BGF Dynamic High Income Fund El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 2.821.633.280 Fecha de lanzamiento de la serie 07 mar 2018 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency EUR Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial 3,00% Ongoing Charge Fee 2,24% ISIN LU1728558575 Comisión total 2,00% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 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 USD Flexible Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGDHE2E SEDOL BG0QD66 29-feb-2024 BGF Dynamic High Income Fund Inception Date 07 mar 2018 Fund Holdings as of - Total Net Assets EUR 1.943.893,34 Number of Securities 1.867,00 Shares Outstanding 144.776,21 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 13.43 0.04 0.29873039581777444 26 mar 2024 13.39 0 0 25 mar 2024 13.39 -0.03 -0.22354694485842028 22 mar 2024 13.42 0.04 0.29895366218236175 21 mar 2024 13.38 0.07 0.5259203606311045 20 mar 2024 13.31 0.06 0.4528301886792453 19 mar 2024 13.25 0.01 0.0755287009063444 18 mar 2024 13.24 0.03 0.22710068130204392 15 mar 2024 13.21 -0.02 -0.15117157974300832 14 mar 2024 13.23 0.03 0.22727272727272727 13 mar 2024 13.2 -0.02 -0.15128593040847202 12 mar 2024 13.22 0.07 0.532319391634981 11 mar 2024 13.15 0 0 08 mar 2024 13.15 -0.01 -0.07598784194528875 07 mar 2024 13.16 0.01 0.07604562737642585 06 mar 2024 13.15 -0.01 -0.07598784194528875 05 mar 2024 13.16 -0.02 -0.15174506828528073 04 mar 2024 13.18 0 0 01 mar 2024 13.18 0.03 0.22813688212927757 29 feb 2024 13.15 0.01 0.076103500761035 28 feb 2024 13.14 -0.01 -0.07604562737642585 27 feb 2024 13.15 -0.02 -0.15186028853454822 26 feb 2024 13.17 -0.03 -0.22727272727272727 23 feb 2024 13.2 0.04 0.303951367781155 22 feb 2024 13.16 0.07 0.5347593582887701 21 feb 2024 13.09 0.01 0.0764525993883792 20 feb 2024 13.08 -0.08 -0.60790273556231 19 feb 2024 13.16 0 0 16 feb 2024 13.16 0.03 0.2284843869002285 15 feb 2024 13.13 0 0 14 feb 2024 13.13 0.03 0.22900763358778625 13 feb 2024 13.1 -0.04 -0.30441400304414 12 feb 2024 13.14 0.04 0.3053435114503817 09 feb 2024 13.1 -0.01 -0.07627765064836003 08 feb 2024 13.11 0.01 0.07633587786259542 07 feb 2024 13.1 -0.01 -0.07627765064836003 06 feb 2024 13.11 0 0 05 feb 2024 13.11 0.08 0.6139677666922486 02 feb 2024 13.03 0.02 0.15372790161414296 01 feb 2024 13.01 0.04 0.3084040092521203 31 ene 2024 12.97 -0.06 -0.4604758250191865 30 ene 2024 13.03 -0.01 -0.07668711656441718 29 ene 2024 13.04 0.09 0.694980694980695 26 ene 2024 12.95 0.02 0.15467904098994587 25 ene 2024 12.93 0.05 0.38819875776397517 24 ene 2024 12.88 -0.02 -0.15503875968992248 23 ene 2024 12.9 0.04 0.3110419906687403 22 ene 2024 12.86 0.07 0.547302580140735 19 ene 2024 12.79 0.02 0.15661707126076743 18 ene 2024 12.77 -0.02 -0.1563721657544957 17 ene 2024 12.79 -0.05 -0.3894080996884735 16 ene 2024 12.84 0.04 0.3125 15 ene 2024 12.8 0.02 0.1564945226917058 12 ene 2024 12.78 0.01 0.07830853563038372 11 ene 2024 12.77 0 0 10 ene 2024 12.77 0.03 0.23547880690737832 09 ene 2024 12.74 0.04 0.31496062992125984 08 ene 2024 12.7 0.04 0.315955766192733 05 ene 2024 12.66 -0.06 -0.4716981132075472 04 ene 2024 12.72 -0.03 -0.23529411764705882 03 ene 2024 12.75 -0.02 -0.15661707126076743 02 ene 2024 12.77 0.08 0.6304176516942475 29 dic 2023 12.69 0.03 0.23696682464454977 28 dic 2023 12.66 0.04 0.31695721077654515 27 dic 2023 12.62 -0.04 -0.315955766192733 22 dic 2023 12.66 -0.01 -0.07892659826361484 21 dic 2023 12.67 -0.05 -0.39308176100628933 20 dic 2023 12.72 0.04 0.31545741324921134 19 dic 2023 12.68 -0.03 -0.23603461841070023 18 dic 2023 12.71 0.01 0.07874015748031496 15 dic 2023 12.7 0.06 0.47468354430379744 14 dic 2023 12.64 -0.01 -0.07905138339920949 13 dic 2023 12.65 0.02 0.1583531274742676 12 dic 2023 12.63 -0.02 -0.15810276679841898 11 dic 2023 12.65 0.02 0.1583531274742676 08 dic 2023 12.63 0.03 0.23809523809523808 07 dic 2023 12.6 0.01 0.07942811755361398 06 dic 2023 12.59 0.09 0.72 05 dic 2023 12.5 -0.01 -0.07993605115907274 04 dic 2023 12.51 0.07 0.5627009646302251 01 dic 2023 12.44 0.09 0.728744939271255 30 nov 2023 12.35 0.05 0.4065040650406504 29 nov 2023 12.3 0.08 0.6546644844517185 28 nov 2023 12.22 -0.05 -0.40749796251018744 27 nov 2023 12.27 0.01 0.08156606851549755 24 nov 2023 12.26 -0.04 -0.3252032520325203 23 nov 2023 12.3 -0.03 -0.24330900243309003 22 nov 2023 12.33 0.13 1.0655737704918034 21 nov 2023 12.2 0.01 0.08203445447087777 20 nov 2023 12.19 -0.06 -0.4897959183673469 17 nov 2023 12.25 0.01 0.08169934640522876 16 nov 2023 12.24 -0.04 -0.3257328990228013 15 nov 2023 12.28 0.06 0.4909983633387889 14 nov 2023 12.22 -0.01 -0.08176614881439084 13 nov 2023 12.23 0.03 0.2459016393442623 10 nov 2023 12.2 0 0 09 nov 2023 12.2 -0.04 -0.32679738562091504 08 nov 2023 12.24 0 0 07 nov 2023 12.24 0.06 0.49261083743842365 06 nov 2023 12.18 -0.01 -0.08203445447087777 03 nov 2023 12.19 0.04 0.3292181069958848 02 nov 2023 12.15 0.19 1.588628762541806 31 oct 2023 11.96 0.05 0.41981528127623846 30 oct 2023 11.91 -0.04 -0.33472803347280333 27 oct 2023 11.95 -0.05 -0.4166666666666667 26 oct 2023 12 -0.01 -0.08326394671107411 25 oct 2023 12.01 0.01 0.08333333333333333 24 oct 2023 12 0.05 0.41841004184100417 23 oct 2023 11.95 -0.08 -0.6650041562759768 20 oct 2023 12.03 -0.09 -0.7425742574257426 19 oct 2023 12.12 -0.1 -0.8183306055646481 18 oct 2023 12.22 -0.02 -0.16339869281045752 17 oct 2023 12.24 -0.02 -0.1631321370309951 16 oct 2023 12.26 -0.04 -0.3252032520325203 13 oct 2023 12.3 0.03 0.24449877750611246 12 oct 2023 12.27 0.07 0.5737704918032787 11 oct 2023 12.2 0.02 0.16420361247947454 10 oct 2023 12.18 0.04 0.32948929159802304 09 oct 2023 12.14 0.05 0.41356492969396197 06 oct 2023 12.09 -0.05 -0.41186161449752884 05 oct 2023 12.14 0.01 0.08244023083264633 04 oct 2023 12.13 -0.12 -0.9795918367346939 03 oct 2023 12.25 -0.02 -0.16299918500407498 02 oct 2023 12.27 -0.02 -0.16273393002441008 29 sept 2023 12.29 0.03 0.24469820554649266 28 sept 2023 12.26 -0.07 -0.5677210056772101 27 sept 2023 12.33 0.04 0.32546786004882017 26 sept 2023 12.29 -0.02 -0.16246953696181965 25 sept 2023 12.31 0.03 0.24429967426710097 22 sept 2023 12.28 -0.06 -0.4862236628849271 21 sept 2023 12.34 -0.03 -0.2425222312045271 20 sept 2023 12.37 -0.02 -0.16142050040355124 19 sept 2023 12.39 -0.03 -0.24154589371980675 18 sept 2023 12.42 -0.05 -0.40096230954290296 15 sept 2023 12.47 0 0 14 sept 2023 12.47 0.13 1.053484602917342 13 sept 2023 12.34 -0.02 -0.16181229773462782 12 sept 2023 12.36 0.02 0.1620745542949757 11 sept 2023 12.34 0.02 0.16233766233766234 08 sept 2023 12.32 -0.03 -0.242914979757085 07 sept 2023 12.35 -0.01 -0.08090614886731391 06 sept 2023 12.36 -0.03 -0.24213075060532688 05 sept 2023 12.39 0.04 0.32388663967611336 04 sept 2023 12.35 0.04 0.3249390739236393 01 sept 2023 12.31 0.02 0.16273393002441008 31 ago 2023 12.29 0.1 0.8203445447087777 30 ago 2023 12.19 -0.04 -0.3270645952575634 29 ago 2023 12.23 0.01 0.08183306055646482 28 ago 2023 12.22 0.05 0.4108463434675431 25 ago 2023 12.17 -0.03 -0.2459016393442623 24 ago 2023 12.2 0.07 0.5770816158285244 23 ago 2023 12.13 0.03 0.24793388429752067 22 ago 2023 12.1 0.05 0.4149377593360996 21 ago 2023 12.05 -0.01 -0.08291873963515754 18 ago 2023 12.06 -0.03 -0.24813895781637718 17 ago 2023 12.09 -0.04 -0.3297609233305853 16 ago 2023 12.13 -0.1 -0.8176614881439084 14 ago 2023 12.23 0.07 0.5756578947368421 11 ago 2023 12.16 0 0 10 ago 2023 12.16 -0.02 -0.16420361247947454 09 ago 2023 12.18 -0.02 -0.16393442622950818 08 ago 2023 12.2 0.04 0.32894736842105265 07 ago 2023 12.16 0.03 0.247320692497939 04 ago 2023 12.13 -0.07 -0.5737704918032787 03 ago 2023 12.2 -0.04 -0.32679738562091504 02 ago 2023 12.24 -0.04 -0.3257328990228013 01 ago 2023 12.28 0.04 0.32679738562091504 31 jul 2023 12.24 0 0 28 jul 2023 12.24 -0.05 -0.40683482506102525 27 jul 2023 12.29 0.12 0.9860312243221035 26 jul 2023 12.17 -0.04 -0.3276003276003276 25 jul 2023 12.21 0.07 0.5766062602965404 24 jul 2023 12.14 0.06 0.4966887417218543 21 jul 2023 12.08 0.05 0.41562759767248547 20 jul 2023 12.03 0.03 0.25 19 jul 2023 12 0.08 0.6711409395973155 18 jul 2023 11.92 0.01 0.08396305625524769 17 jul 2023 11.91 -0.03 -0.25125628140703515 14 jul 2023 11.94 0 0 13 jul 2023 11.94 -0.05 -0.4170141784820684 12 jul 2023 11.99 -0.01 -0.08333333333333333 11 jul 2023 12 0.02 0.1669449081803005 10 jul 2023 11.98 -0.03 -0.2497918401332223 07 jul 2023 12.01 -0.06 -0.4971002485501243 06 jul 2023 12.07 -0.07 -0.5766062602965404 05 jul 2023 12.14 -0.02 -0.16447368421052633 04 jul 2023 12.16 0.05 0.41288191577208916 03 jul 2023 12.11 0.02 0.1654259718775848 30 jun 2023 12.09 0.01 0.08278145695364239 29 jun 2023 12.08 0.09 0.7506255212677231 28 jun 2023 11.99 0.06 0.5029337803855826 27 jun 2023 11.93 -0.04 -0.3341687552213868 26 jun 2023 11.97 0.04 0.3352891869237217 22 jun 2023 11.93 -0.09 -0.7487520798668885 21 jun 2023 12.02 -0.05 -0.4142502071251036 20 jun 2023 12.07 -0.03 -0.24793388429752067 19 jun 2023 12.1 0.02 0.16556291390728478 16 jun 2023 12.08 0 0 15 jun 2023 12.08 -0.06 -0.4942339373970346 14 jun 2023 12.14 -0.04 -0.3284072249589491 13 jun 2023 12.18 0.01 0.08216926869350863 12 jun 2023 12.17 0.03 0.2471169686985173 09 jun 2023 12.14 0.03 0.2477291494632535 08 jun 2023 12.11 -0.06 -0.4930156121610518 07 jun 2023 12.17 -0.01 -0.08210180623973727 06 jun 2023 12.18 0.01 0.08216926869350863 05 jun 2023 12.17 0.11 0.912106135986733 02 jun 2023 12.06 0.11 0.9205020920502092 01 jun 2023 11.95 -0.07 -0.5823627287853578 31 may 2023 12.02 0.01 0.08326394671107411 30 may 2023 12.01 0.04 0.3341687552213868 26 may 2023 11.97 0 0 25 may 2023 11.97 0.03 0.25125628140703515 24 may 2023 11.94 -0.09 -0.7481296758104738 23 may 2023 12.03 0.04 0.3336113427856547 22 may 2023 11.99 -0.03 -0.24958402662229617 19 may 2023 12.02 0.11 0.9235936188077246 17 may 2023 11.91 0.02 0.16820857863751051 16 may 2023 11.89 0.01 0.08417508417508418 15 may 2023 11.88 -0.02 -0.16806722689075632 12 may 2023 11.9 0.04 0.3372681281618887 11 may 2023 11.86 0.06 0.5084745762711864 10 may 2023 11.8 0.04 0.3401360544217687 08 may 2023 11.76 -0.02 -0.1697792869269949 05 may 2023 11.78 0.07 0.5977796754910333 04 may 2023 11.71 -0.06 -0.5097706032285472 03 may 2023 11.77 -0.11 -0.9259259259259259 02 may 2023 11.88 0.04 0.33783783783783783 28 abr 2023 11.84 0.08 0.6802721088435374 27 abr 2023 11.76 0.08 0.684931506849315 26 abr 2023 11.68 -0.14 -1.1844331641285957 25 abr 2023 11.82 0 0 24 abr 2023 11.82 -0.05 -0.42122999157540014 21 abr 2023 11.87 0.02 0.16877637130801687 20 abr 2023 11.85 -0.02 -0.16849199663016007 19 abr 2023 11.87 -0.05 -0.41946308724832215 18 abr 2023 11.92 0 0 17 abr 2023 11.92 0.06 0.5059021922428331 14 abr 2023 11.86 0.12 1.0221465076660987 13 abr 2023 11.74 -0.12 -1.0118043844856661 12 abr 2023 11.86 0 0 11 abr 2023 11.86 0.03 0.25359256128486896 06 abr 2023 11.83 0.05 0.4244482173174873 05 abr 2023 11.78 -0.06 -0.5067567567567568 04 abr 2023 11.84 -0.02 -0.16863406408094436 03 abr 2023 11.86 0.09 0.7646559048428208 31 mar 2023 11.77 0.07 0.5982905982905983 30 mar 2023 11.7 0.02 0.17123287671232876 29 mar 2023 11.68 0.05 0.4299226139294927 28 mar 2023 11.63 -0.05 -0.4280821917808219 27 mar 2023 11.68 0.06 0.5163511187607573 24 mar 2023 11.62 0.03 0.25884383088869717 23 mar 2023 11.59 -0.12 -1.0247651579846284 22 mar 2023 11.71 0.02 0.1710863986313088 21 mar 2023 11.69 0.02 0.1713796058269066 20 mar 2023 11.67 -0.09 -0.7653061224489796 17 mar 2023 11.76 -0.06 -0.5076142131979695 16 mar 2023 11.82 -0.04 -0.3372681281618887 15 mar 2023 11.86 0.06 0.5084745762711864 14 mar 2023 11.8 0.04 0.3401360544217687 13 mar 2023 11.76 -0.12 -1.0101010101010102 10 mar 2023 11.88 -0.27 -2.2222222222222223 09 mar 2023 12.15 -0.05 -0.4098360655737705 08 mar 2023 12.2 0 0 07 mar 2023 12.2 0.02 0.16420361247947454 06 mar 2023 12.18 0.02 0.16447368421052633 03 mar 2023 12.16 0.09 0.7456503728251864 02 mar 2023 12.07 0.02 0.16597510373443983 01 mar 2023 12.05 -0.05 -0.4132231404958678 28 feb 2023 12.1 -0.1 -0.819672131147541 27 feb 2023 12.2 0.03 0.2465078060805259 24 feb 2023 12.17 -0.02 -0.16406890894175555 23 feb 2023 12.19 0.08 0.6606110652353427 22 feb 2023 12.11 -0.06 -0.4930156121610518 21 feb 2023 12.17 -0.04 -0.3276003276003276 20 feb 2023 12.21 0 0 17 feb 2023 12.21 -0.04 -0.32653061224489793 16 feb 2023 12.25 -0.02 -0.16299918500407498 15 feb 2023 12.27 0.03 0.24509803921568626 14 feb 2023 12.24 -0.02 -0.1631321370309951 13 feb 2023 12.26 0.02 0.16339869281045752 10 feb 2023 12.24 -0.02 -0.1631321370309951 09 feb 2023 12.26 -0.07 -0.5677210056772101 08 feb 2023 12.33 0.01 0.08116883116883117 07 feb 2023 12.32 0.04 0.3257328990228013 06 feb 2023 12.28 0.01 0.08149959250203749 03 feb 2023 12.27 0.06 0.4914004914004914 02 feb 2023 12.21 0.12 0.9925558312655087 01 feb 2023 12.09 0.02 0.16570008285004142 31 ene 2023 12.07 0 0 30 ene 2023 12.07 -0.04 -0.33030553261767137 27 ene 2023 12.11 0.07 0.5813953488372093 26 ene 2023 12.04 0.08 0.6688963210702341 25 ene 2023 11.96 -0.07 -0.5818786367414797 24 ene 2023 12.03 0.02 0.16652789342214822 23 ene 2023 12.01 0.05 0.4180602006688963 20 ene 2023 11.96 -0.02 -0.1669449081803005 19 ene 2023 11.98 -0.08 -0.6633499170812603 18 ene 2023 12.06 0.04 0.33277870216306155 17 ene 2023 12.02 -0.04 -0.33167495854063017 16 ene 2023 12.06 0.06 0.5 13 ene 2023 12 -0.01 -0.08326394671107411 12 ene 2023 12.01 0.06 0.502092050209205 11 ene 2023 11.95 0.05 0.42016806722689076 10 ene 2023 11.9 -0.05 -0.41841004184100417 09 ene 2023 11.95 -0.03 -0.25041736227045075 06 ene 2023 11.98 0.06 0.5033557046979866 05 ene 2023 11.92 0.07 0.5907172995780591 04 ene 2023 11.85 0.01 0.08445945945945946 03 ene 2023 11.84 0.15 1.2831479897348161 02 ene 2023 11.69 0.03 0.25728987993138935 30 dic 2022 11.66 -0.06 -0.5119453924914675 29 dic 2022 11.72 -0.04 -0.3401360544217687 28 dic 2022 11.76 -0.03 -0.2544529262086514 27 dic 2022 11.79 0.01 0.08488964346349745 23 dic 2022 11.78 -0.03 -0.2540220152413209 22 dic 2022 11.81 -0.02 -0.16906170752324598 21 dic 2022 11.83 0.1 0.8525149190110827 20 dic 2022 11.73 -0.1 -0.8453085376162299 19 dic 2022 11.83 -0.01 -0.08445945945945946 16 dic 2022 11.84 -0.04 -0.3367003367003367 15 dic 2022 11.88 -0.21 -1.7369727047146402 14 dic 2022 12.09 -0.04 -0.3297609233305853 13 dic 2022 12.13 0.12 0.9991673605328892 12 dic 2022 12.01 -0.04 -0.33195020746887965 09 dic 2022 12.05 0 0 08 dic 2022 12.05 0.02 0.1662510390689942 07 dic 2022 12.03 -0.09 -0.7425742574257426 06 dic 2022 12.12 -0.05 -0.4108463434675431 05 dic 2022 12.17 -0.05 -0.40916530278232405 02 dic 2022 12.22 0 0 01 dic 2022 12.22 0.06 0.4934210526315789 30 nov 2022 12.16 -0.04 -0.32786885245901637 29 nov 2022 12.2 0.05 0.411522633744856 28 nov 2022 12.15 -0.09 -0.7352941176470589 25 nov 2022 12.24 0.05 0.41017227235438886 24 nov 2022 12.19 -0.01 -0.08196721311475409 23 nov 2022 12.2 -0.03 -0.24529844644317253 22 nov 2022 12.23 0.02 0.1638001638001638 21 nov 2022 12.21 0.08 0.6595218466611706 18 nov 2022 12.13 0.09 0.7475083056478405 17 nov 2022 12.04 -0.04 -0.33112582781456956 16 nov 2022 12.08 -0.03 -0.2477291494632535 15 nov 2022 12.11 -0.02 -0.16488046166529266 14 nov 2022 12.13 -0.02 -0.1646090534979424 11 nov 2022 12.15 0.02 0.16488046166529266 10 nov 2022 12.13 0.02 0.16515276630883569 09 nov 2022 12.11 -0.03 -0.2471169686985173 08 nov 2022 12.14 0.03 0.2477291494632535 07 nov 2022 12.11 -0.09 -0.7377049180327869 04 nov 2022 12.2 -0.08 -0.6514657980456026 03 nov 2022 12.28 -0.09 -0.7275666936135813 02 nov 2022 12.37 -0.01 -0.08077544426494346 31 oct 2022 12.38 0.15 1.2264922322158627 28 oct 2022 12.23 0.07 0.5756578947368421 27 oct 2022 12.16 0.08 0.6622516556291391 26 oct 2022 12.08 0 0 25 oct 2022 12.08 -0.02 -0.1652892561983471 24 oct 2022 12.1 0.04 0.33167495854063017 21 oct 2022 12.06 -0.07 -0.5770816158285244 20 oct 2022 12.13 -0.04 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2019 11.81 0 0 04 sept 2019 11.81 -0.01 -0.08460236886632826 03 sept 2019 11.82 -0.02 -0.16891891891891891 02 sept 2019 11.84 0.07 0.594732370433305 30 ago 2019 11.77 0.07 0.5982905982905983 29 ago 2019 11.7 0.09 0.7751937984496124 28 ago 2019 11.61 0 0 27 ago 2019 11.61 0.06 0.5194805194805194 26 ago 2019 11.55 -0.12 -1.0282776349614395 23 ago 2019 11.67 0 0 22 ago 2019 11.67 0.02 0.17167381974248927 21 ago 2019 11.65 0.02 0.17196904557179707 20 ago 2019 11.63 0.01 0.08605851979345955 19 ago 2019 11.62 0.05 0.43215211754537597 16 ago 2019 11.57 0.06 0.5212858384013901 14 ago 2019 11.51 -0.04 -0.3463203463203463 13 ago 2019 11.55 0.06 0.5221932114882507 12 ago 2019 11.49 -0.05 -0.43327556325823224 09 ago 2019 11.54 0.03 0.26064291920069504 08 ago 2019 11.51 0.11 0.9649122807017544 07 ago 2019 11.4 -0.08 -0.6968641114982579 06 ago 2019 11.48 -0.05 -0.4336513443191674 05 ago 2019 11.53 -0.17 -1.452991452991453 02 ago 2019 11.7 -0.13 -1.098901098901099 01 ago 2019 11.83 0.07 0.5952380952380952 31 jul 2019 11.76 0 0 30 jul 2019 11.76 -0.03 -0.2544529262086514 29 jul 2019 11.79 0.01 0.08488964346349745 26 jul 2019 11.78 0.05 0.42625745950554134 25 jul 2019 11.73 -0.04 -0.33984706881903143 24 jul 2019 11.77 0.04 0.3410059676044331 23 jul 2019 11.73 0.07 0.6003430531732419 22 jul 2019 11.66 -0.01 -0.0856898029134533 19 jul 2019 11.67 0.01 0.08576329331046312 18 jul 2019 11.66 -0.04 -0.3418803418803419 17 jul 2019 11.7 -0.01 -0.08539709649871904 16 jul 2019 11.71 0.05 0.4288164665523156 15 jul 2019 11.66 -0.01 -0.0856898029134533 12 jul 2019 11.67 0.01 0.08576329331046312 11 jul 2019 11.66 -0.01 -0.0856898029134533 10 jul 2019 11.67 -0.01 -0.08561643835616438 09 jul 2019 11.68 0 0 08 jul 2019 11.68 0 0 05 jul 2019 11.68 0.02 0.17152658662092624 04 jul 2019 11.66 0.04 0.3442340791738382 03 jul 2019 11.62 0.05 0.43215211754537597 02 jul 2019 11.57 0.03 0.25996533795493937 01 jul 2019 11.54 0.12 1.0507880910683012 28 jun 2019 11.42 0 0 27 jun 2019 11.42 0.01 0.0876424189307625 26 jun 2019 11.41 0.01 0.08771929824561403 25 jun 2019 11.4 -0.03 -0.26246719160104987 24 jun 2019 11.43 -0.05 -0.4355400696864111 21 jun 2019 11.48 -0.05 -0.4336513443191674 20 jun 2019 11.53 -0.02 -0.17316017316017315 19 jun 2019 11.55 0.01 0.08665511265164645 18 jun 2019 11.54 0.11 0.9623797025371829 17 jun 2019 11.43 0 0 14 jun 2019 11.43 0.02 0.175284837861525 13 jun 2019 11.41 0.06 0.5286343612334802 12 jun 2019 11.35 -0.03 -0.26362038664323373 11 jun 2019 11.38 0.07 0.618921308576481 07 jun 2019 11.31 0 0 06 jun 2019 11.31 0.03 0.26595744680851063 05 jun 2019 11.28 0.05 0.4452359750667854 04 jun 2019 11.23 -0.01 -0.08896797153024912 03 jun 2019 11.24 -0.03 -0.26619343389529726 31 may 2019 11.27 -0.03 -0.26548672566371684 29 may 2019 11.3 -0.05 -0.44052863436123346 28 may 2019 11.35 0.02 0.176522506619594 27 may 2019 11.33 0 0 24 may 2019 11.33 -0.04 -0.3518029903254178 23 may 2019 11.37 -0.02 -0.17559262510974538 22 may 2019 11.39 0 0 21 may 2019 11.39 0.02 0.1759014951627089 20 may 2019 11.37 -0.01 -0.08787346221441125 17 may 2019 11.38 0 0 16 may 2019 11.38 0.08 0.7079646017699115 15 may 2019 11.3 0.03 0.26619343389529726 14 may 2019 11.27 0.04 0.3561887800534283 13 may 2019 11.23 -0.06 -0.5314437555358724 10 may 2019 11.29 -0.1 -0.8779631255487269 08 may 2019 11.39 -0.05 -0.4370629370629371 07 may 2019 11.44 0.02 0.17513134851138354 06 may 2019 11.42 -0.08 -0.6956521739130435 03 may 2019 11.5 0.02 0.17421602787456447 02 may 2019 11.48 0.04 0.34965034965034963 30 abr 2019 11.44 -0.08 -0.6944444444444444 29 abr 2019 11.52 0.01 0.08688097306689835 26 abr 2019 11.51 0.02 0.17406440382941687 25 abr 2019 11.49 0.03 0.2617801047120419 24 abr 2019 11.46 0.05 0.43821209465381245 23 abr 2019 11.41 0.04 0.3518029903254178 18 abr 2019 11.37 0.05 0.4416961130742049 17 abr 2019 11.32 -0.01 -0.088261253309797 16 abr 2019 11.33 0.01 0.08833922261484099 15 abr 2019 11.32 0.02 0.17699115044247787 12 abr 2019 11.3 -0.02 -0.17667844522968199 11 abr 2019 11.32 -0.02 -0.1763668430335097 10 abr 2019 11.34 0.05 0.4428697962798937 09 abr 2019 11.29 -0.01 -0.08849557522123894 08 abr 2019 11.3 -0.04 -0.3527336860670194 05 abr 2019 11.34 0.01 0.088261253309797 04 abr 2019 11.33 0.03 0.26548672566371684 03 abr 2019 11.3 -0.01 -0.08841732979664015 02 abr 2019 11.31 0.06 0.5333333333333333 01 abr 2019 11.25 0.06 0.5361930294906166 29 mar 2019 11.19 0.03 0.26881720430107525 28 mar 2019 11.16 0.03 0.2695417789757412 27 mar 2019 11.13 0.04 0.3606853020739405 26 mar 2019 11.09 0.06 0.543970988213962 25 mar 2019 11.03 -0.08 -0.7200720072007201 22 mar 2019 11.11 0.05 0.45207956600361665 21 mar 2019 11.06 0.02 0.18115942028985507 20 mar 2019 11.04 -0.04 -0.36101083032490977 19 mar 2019 11.08 0.01 0.09033423667570009 18 mar 2019 11.07 0.03 0.2717391304347826 15 mar 2019 11.04 0 0 14 mar 2019 11.04 0.01 0.09066183136899365 13 mar 2019 11.03 0.01 0.09074410163339383 12 mar 2019 11.02 0.01 0.09082652134423251 11 mar 2019 11.01 0.04 0.3646308113035551 08 mar 2019 10.97 -0.04 -0.36330608537693004 07 mar 2019 11.01 0.02 0.18198362147406733 06 mar 2019 10.99 0.01 0.09107468123861566 05 mar 2019 10.98 -0.02 -0.18181818181818182 04 mar 2019 11 0.09 0.8249312557286893 01 mar 2019 10.91 -0.01 -0.09157509157509157 28 feb 2019 10.92 -0.01 -0.09149130832570906 27 feb 2019 10.93 -0.04 -0.3646308113035551 26 feb 2019 10.97 -0.01 -0.09107468123861566 25 feb 2019 10.98 0 0 22 feb 2019 10.98 0.05 0.45745654162854527 21 feb 2019 10.93 -0.02 -0.182648401826484 20 feb 2019 10.95 0 0 19 feb 2019 10.95 0.01 0.09140767824497258 18 feb 2019 10.94 -0.03 -0.27347310847766637 15 feb 2019 10.97 0.07 0.6422018348623854 14 feb 2019 10.9 -0.01 -0.09165902841429881 13 feb 2019 10.91 0.03 0.2757352941176471 12 feb 2019 10.88 0.04 0.36900369003690037 11 feb 2019 10.84 0.07 0.6499535747446611 08 feb 2019 10.77 -0.03 -0.2777777777777778 07 feb 2019 10.8 -0.01 -0.09250693802035152 06 feb 2019 10.81 0.05 0.4646840148698885 05 feb 2019 10.76 0.07 0.6548175865294668 04 feb 2019 10.69 0.05 0.4699248120300752 01 feb 2019 10.64 0.04 0.37735849056603776 31 ene 2019 10.6 0 0 30 ene 2019 10.6 0.03 0.28382213812677387 29 ene 2019 10.57 0.04 0.3798670465337132 28 ene 2019 10.53 -0.07 -0.660377358490566 25 ene 2019 10.6 0.07 0.6647673314339981 24 ene 2019 10.53 -0.03 -0.2840909090909091 23 ene 2019 10.56 -0.02 -0.1890359168241966 22 ene 2019 10.58 -0.02 -0.18867924528301888 21 ene 2019 10.6 0.05 0.47393364928909953 18 ene 2019 10.55 0.08 0.7640878701050621 17 ene 2019 10.47 0.02 0.19138755980861244 16 ene 2019 10.45 0.1 0.966183574879227 15 ene 2019 10.35 0.04 0.3879728419010669 14 ene 2019 10.31 0.01 0.0970873786407767 11 ene 2019 10.3 0.09 0.881488736532811 10 ene 2019 10.21 -0.02 -0.19550342130987292 09 ene 2019 10.23 0.01 0.09784735812133072 08 ene 2019 10.22 0.13 1.288404360753221 07 ene 2019 10.09 -0.01 -0.09900990099009901 04 ene 2019 10.1 0.08 0.7984031936127745 03 ene 2019 10.02 -0.01 -0.09970089730807577 02 ene 2019 10.03 0.03 0.3 31 dic 2018 10 0.03 0.30090270812437314 28 dic 2018 9.97 0.12 1.218274111675127 27 dic 2018 9.85 -0.16 -1.5984015984015985 21 dic 2018 10.01 -0.05 -0.4970178926441352 20 dic 2018 10.06 -0.14 -1.3725490196078431 19 dic 2018 10.2 -0.09 -0.8746355685131195 18 dic 2018 10.29 -0.05 -0.4835589941972921 17 dic 2018 10.34 -0.15 -1.4299332697807436 14 dic 2018 10.49 0.02 0.19102196752626552 13 dic 2018 10.47 0.01 0.09560229445506692 12 dic 2018 10.46 -0.02 -0.19083969465648856 11 dic 2018 10.48 0.14 1.3539651837524178 10 dic 2018 10.34 -0.18 -1.7110266159695817 07 dic 2018 10.52 0.09 0.862895493767977 06 dic 2018 10.43 -0.21 -1.9736842105263157 05 dic 2018 10.64 -0.06 -0.5607476635514018 04 dic 2018 10.7 -0.05 -0.46511627906976744 03 dic 2018 10.75 0.09 0.8442776735459663 30 nov 2018 10.66 0.05 0.471253534401508 29 nov 2018 10.61 -0.02 -0.18814675446848542 28 nov 2018 10.63 0.05 0.4725897920604915 27 nov 2018 10.58 0.03 0.2843601895734597 26 nov 2018 10.55 0.06 0.5719733079122974 23 nov 2018 10.49 0.04 0.3827751196172249 22 nov 2018 10.45 -0.02 -0.19102196752626552 21 nov 2018 10.47 0.02 0.19138755980861244 20 nov 2018 10.45 -0.14 -1.3220018885741265 19 nov 2018 10.59 -0.02 -0.1885014137606032 16 nov 2018 10.61 -0.06 -0.5623242736644799 15 nov 2018 10.67 -0.08 -0.7441860465116279 14 nov 2018 10.75 -0.05 -0.46296296296296297 13 nov 2018 10.8 -0.04 -0.36900369003690037 12 nov 2018 10.84 0.02 0.18484288354898337 09 nov 2018 10.82 0.02 0.18518518518518517 08 nov 2018 10.8 0.11 1.028999064546305 07 nov 2018 10.69 -0.01 -0.09345794392523364 06 nov 2018 10.7 0.02 0.18726591760299627 05 nov 2018 10.68 0.01 0.09372071227741331 02 nov 2018 10.67 0.01 0.09380863039399624 31 oct 2018 10.66 0.13 1.2345679012345678 30 oct 2018 10.53 -0.05 -0.4725897920604915 29 oct 2018 10.58 0.03 0.2843601895734597 26 oct 2018 10.55 -0.03 -0.2835538752362949 25 oct 2018 10.58 -0.06 -0.5639097744360902 24 oct 2018 10.64 0.09 0.8530805687203792 23 oct 2018 10.55 -0.08 -0.7525870178739417 22 oct 2018 10.63 -0.04 -0.37488284910965325 19 oct 2018 10.67 -0.01 -0.09363295880149813 18 oct 2018 10.68 0.02 0.18761726078799248 17 oct 2018 10.66 0.08 0.7561436672967864 16 oct 2018 10.58 0.03 0.2843601895734597 15 oct 2018 10.55 -0.06 -0.5655042412818096 12 oct 2018 10.61 -0.02 -0.18814675446848542 11 oct 2018 10.63 -0.15 -1.391465677179963 10 oct 2018 10.78 -0.13 -1.1915673693858846 09 oct 2018 10.91 0.02 0.18365472910927455 08 oct 2018 10.89 0.02 0.18399264029438822 05 oct 2018 10.87 -0.06 -0.5489478499542544 04 oct 2018 10.93 -0.04 -0.3646308113035551 03 oct 2018 10.97 0.02 0.182648401826484 02 oct 2018 10.95 0.04 0.36663611365719523 01 oct 2018 10.91 0.01 0.09174311926605505 28 sept 2018 10.9 0.08 0.7393715341959335 27 sept 2018 10.82 0.04 0.37105751391465674 26 sept 2018 10.78 0.06 0.5597014925373134 25 sept 2018 10.72 0 0 24 sept 2018 10.72 -0.07 -0.6487488415199258 21 sept 2018 10.79 0.04 0.37209302325581395 20 sept 2018 10.75 -0.05 -0.46296296296296297 19 sept 2018 10.8 0.06 0.5586592178770949 18 sept 2018 10.74 -0.01 -0.09302325581395349 17 sept 2018 10.75 -0.02 -0.18570102135561745 14 sept 2018 10.77 0.03 0.27932960893854747 13 sept 2018 10.74 -0.05 -0.4633920296570899 12 sept 2018 10.79 0.01 0.09276437847866419 11 sept 2018 10.78 -0.01 -0.09267840593141798 10 sept 2018 10.79 -0.01 -0.09259259259259259 07 sept 2018 10.8 0.02 0.18552875695732837 06 sept 2018 10.78 -0.01 -0.09267840593141798 05 sept 2018 10.79 -0.1 -0.9182736455463728 04 sept 2018 10.89 0.02 0.18399264029438822 03 sept 2018 10.87 0.03 0.2767527675276753 31 ago 2018 10.84 -0.01 -0.09216589861751152 30 ago 2018 10.85 0.02 0.18467220683287167 29 ago 2018 10.83 0.03 0.2777777777777778 28 ago 2018 10.8 -0.05 -0.4608294930875576 27 ago 2018 10.85 0.01 0.09225092250922509 24 ago 2018 10.84 -0.02 -0.1841620626151013 23 ago 2018 10.86 0.03 0.2770083102493075 22 ago 2018 10.83 -0.08 -0.7332722273143905 21 ago 2018 10.91 -0.06 -0.5469462169553327 20 ago 2018 10.97 0.03 0.2742230347349177 17 ago 2018 10.94 -0.02 -0.18248175182481752 16 ago 2018 10.96 0 0 14 ago 2018 10.96 0.03 0.2744739249771272 13 ago 2018 10.93 -0.03 -0.2737226277372263 10 ago 2018 10.96 0.1 0.9208103130755064 09 ago 2018 10.86 0 0 08 ago 2018 10.86 -0.02 -0.18382352941176472 07 ago 2018 10.88 0 0 06 ago 2018 10.88 0.06 0.5545286506469501 03 ago 2018 10.82 0.05 0.46425255338904364 02 ago 2018 10.77 0.02 0.18604651162790697 01 ago 2018 10.75 0.05 0.4672897196261682 31 jul 2018 10.7 0 0 30 jul 2018 10.7 -0.07 -0.6499535747446611 27 jul 2018 10.77 0.04 0.3727865796831314 26 jul 2018 10.73 0.04 0.37418147801683815 25 jul 2018 10.69 0.04 0.3755868544600939 24 jul 2018 10.65 0.03 0.2824858757062147 23 jul 2018 10.62 0 0 20 jul 2018 10.62 -0.1 -0.9328358208955224 19 jul 2018 10.72 0.03 0.2806361085126286 18 jul 2018 10.69 0.07 0.6591337099811676 17 jul 2018 10.62 0.01 0.0942507068803016 16 jul 2018 10.61 -0.06 -0.5623242736644799 13 jul 2018 10.67 0.05 0.4708097928436911 12 jul 2018 10.62 0.07 0.6635071090047393 11 jul 2018 10.55 -0.07 -0.6591337099811676 10 jul 2018 10.62 0.06 0.5681818181818182 09 jul 2018 10.56 0.09 0.8595988538681948 06 jul 2018 10.47 -0.02 -0.19065776930409914 05 jul 2018 10.49 -0.03 -0.28517110266159695 04 jul 2018 10.52 -0.03 -0.2843601895734597 03 jul 2018 10.55 0.02 0.1899335232668566 02 jul 2018 10.53 -0.02 -0.1895734597156398 29 jun 2018 10.55 -0.07 -0.6591337099811676 27 jun 2018 10.62 0.09 0.8547008547008547 26 jun 2018 10.53 -0.01 -0.09487666034155598 25 jun 2018 10.54 -0.09 -0.8466603951081844 22 jun 2018 10.63 -0.05 -0.4681647940074906 21 jun 2018 10.68 -0.03 -0.2801120448179272 20 jun 2018 10.71 0.01 0.09345794392523364 19 jun 2018 10.7 -0.01 -0.09337068160597572 18 jun 2018 10.71 -0.03 -0.27932960893854747 15 jun 2018 10.74 0.02 0.1865671641791045 14 jun 2018 10.72 0.12 1.1320754716981132 13 jun 2018 10.6 0.01 0.09442870632672333 12 jun 2018 10.59 0.03 0.2840909090909091 11 jun 2018 10.56 -0.02 -0.1890359168241966 08 jun 2018 10.58 0.03 0.2843601895734597 07 jun 2018 10.55 0.03 0.28517110266159695 06 jun 2018 10.52 -0.12 -1.1278195488721805 05 jun 2018 10.64 0.05 0.4721435316336166 04 jun 2018 10.59 -0.02 -0.1885014137606032 01 jun 2018 10.61 0.03 0.2835538752362949 31 may 2018 10.58 -0.04 -0.3766478342749529 30 may 2018 10.62 -0.03 -0.28169014084507044 29 may 2018 10.65 -0.03 -0.2808988764044944 28 may 2018 10.68 0.03 0.28169014084507044 25 may 2018 10.65 0.1 0.9478672985781991 24 may 2018 10.55 -0.03 -0.2835538752362949 23 may 2018 10.58 0 0 22 may 2018 10.58 0.02 0.1893939393939394 18 may 2018 10.56 0.02 0.18975332068311196 17 may 2018 10.54 0.01 0.0949667616334283 16 may 2018 10.53 0.05 0.4770992366412214 15 may 2018 10.48 0.09 0.8662175168431184 14 may 2018 10.39 -0.03 -0.28790786948176583 11 may 2018 10.42 0.08 0.7736943907156673 09 may 2018 10.34 -0.04 -0.3853564547206166 08 may 2018 10.38 0.03 0.2898550724637681 07 may 2018 10.35 0.08 0.7789678675754625 04 may 2018 10.27 -0.01 -0.09727626459143969 03 may 2018 10.28 0 0 02 may 2018 10.28 0.02 0.1949317738791423 30 abr 2018 10.26 0.04 0.3913894324853229 27 abr 2018 10.22 0.1 0.9881422924901185 26 abr 2018 10.12 0.05 0.49652432969215493 25 abr 2018 10.07 -0.05 -0.49407114624505927 24 abr 2018 10.12 0.01 0.09891196834817013 23 abr 2018 10.11 -0.01 -0.09881422924901186 20 abr 2018 10.12 0.07 0.6965174129353234 19 abr 2018 10.05 -0.01 -0.09940357852882704 18 abr 2018 10.06 0 0 17 abr 2018 10.06 0.08 0.8016032064128257 16 abr 2018 9.98 -0.05 -0.4985044865403789 13 abr 2018 10.03 -0.01 -0.099601593625498 12 abr 2018 10.04 0.08 0.8032128514056225 11 abr 2018 9.96 0.02 0.2012072434607646 10 abr 2018 9.94 -0.01 -0.10050251256281408 09 abr 2018 9.95 -0.09 -0.896414342629482 06 abr 2018 10.04 0 0 05 abr 2018 10.04 0.14 1.4141414141414141 04 abr 2018 9.9 -0.04 -0.4024144869215292 03 abr 2018 9.94 0.02 0.20161290322580644 30 mar 2018 9.92 0 0 29 mar 2018 9.92 0.02 0.20202020202020202 28 mar 2018 9.9 0.02 0.20242914979757085 27 mar 2018 9.88 0.06 0.6109979633401222 26 mar 2018 9.82 -0.14 -1.4056224899598393 23 mar 2018 9.96 -0.06 -0.5988023952095808 22 mar 2018 10.02 -0.07 -0.6937561942517344 21 mar 2018 10.09 -0.02 -0.19782393669634027 20 mar 2018 10.11 0.01 0.09900990099009901 19 mar 2018 10.1 -0.11 -1.0773751224289911 16 mar 2018 10.21 0.09 0.8893280632411067 15 mar 2018 10.12 -0.01 -0.09871668311944719 14 mar 2018 10.13 -0.03 -0.2952755905511811 13 mar 2018 10.16 -0.02 -0.19646365422396855 12 mar 2018 10.18 0.04 0.39447731755424065 09 mar 2018 10.14 0.07 0.6951340615690169 08 mar 2018 10.07 0.07 0.7 07 mar 2018 10 0 0 06 mar 2018 10 -- -- BGF Dynamic High Income Fund Fecha de lanzamiento de la serie 07-mar-2018 Fecha a fin de mes Rentabilidad mensual 31 mar 2018 -- 30 abr 2018 3.427419 31 may 2018 3.118908 30 jun 2018 -0.283554 31 jul 2018 1.421801 31 ago 2018 1.308411 30 sept 2018 0.553506 31 oct 2018 -2.201835 30 nov 2018 0 31 dic 2018 -6.19137 31 ene 2019 6 28 feb 2019 3.018868 31 mar 2019 2.472527 30 abr 2019 2.234138 31 may 2019 -1.486014 30 jun 2019 1.330967 31 jul 2019 2.977233 31 ago 2019 0.085034 30 sept 2019 2.293968 31 oct 2019 -1.328904 30 nov 2019 2.272727 31 dic 2019 -0.164609 31 ene 2020 1.896125 29 feb 2020 -4.530744 31 mar 2020 -16.271186 30 abr 2020 10.222672 31 may 2020 1.101928 30 jun 2020 0.27248 31 jul 2020 -1.358696 31 ago 2020 1.193756 30 sept 2020 0.272232 31 oct 2020 -1.447964 30 nov 2020 4.775023 31 dic 2020 0.35057 31 ene 2021 1.572052 28 feb 2021 0.859845 31 mar 2021 4.603581 30 abr 2021 0 31 may 2021 -0.244499 30 jun 2021 3.513072 31 jul 2021 0.552486 31 ago 2021 1.805338 30 sept 2021 -0.308404 31 oct 2021 1.160093 30 nov 2021 0.917431 31 dic 2021 2.727273 31 ene 2022 -3.318584 28 feb 2022 -2.669718 31 mar 2022 2.586207 30 abr 2022 -0.076394 31 may 2022 -4.204893 30 jun 2022 -5.107741 31 jul 2022 8.494533 31 ago 2022 -0.542636 30 sept 2022 -5.68979 31 oct 2022 2.31405 30 nov 2022 -1.77706 31 dic 2022 -4.111842 31 ene 2023 3.516295 28 feb 2023 0.24855 31 mar 2023 -2.727273 30 abr 2023 0.594732 31 may 2023 1.52027 30 jun 2023 0.582363 31 jul 2023 1.240695 31 ago 2023 0.408497 30 sept 2023 0 31 oct 2023 -2.68511 30 nov 2023 3.26087 31 dic 2023 2.753036 31 ene 2024 2.206462 29 feb 2024 1.387818