BGF Sustainable Emerging Markets Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión. El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando el Fondo invierta al menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Emerging Market Bond Index Global Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Emerging Market Bond Index Global Diversified (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad del Fondo. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens. Activos netos del Fondo USD 221.980.483 Fecha de lanzamiento de la serie 09 jul 2018 Fecha de lanzamiento del fondo 09 jul 2018 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan ESG Emerging Market Bond Index Global Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,45% ISIN LU1817795278 Comisión total 1,25% 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 Global Emerging Markets Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBA2EH SEDOL BG0X0Q6 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 09 jul 2018 Fund Holdings as of - Total Net Assets EUR 6.537.884,32 Number of Securities 250,00 Shares Outstanding 677.400,11 Nombre Peso (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.65 0 0 26 mar 2024 9.65 0.01 0.1037344398340249 25 mar 2024 9.64 -0.02 -0.2070393374741201 22 mar 2024 9.66 0.06 0.625 21 mar 2024 9.6 0.08 0.8403361344537815 20 mar 2024 9.52 0.02 0.21052631578947367 19 mar 2024 9.5 -0.01 -0.10515247108307045 18 mar 2024 9.51 -0.01 -0.10504201680672269 15 mar 2024 9.52 -0.03 -0.31413612565445026 14 mar 2024 9.55 -0.01 -0.10460251046025104 13 mar 2024 9.56 0.02 0.20964360587002095 12 mar 2024 9.54 -0.03 -0.31347962382445144 11 mar 2024 9.57 -0.01 -0.10438413361169102 08 mar 2024 9.58 0.03 0.31413612565445026 07 mar 2024 9.55 0.03 0.31512605042016806 06 mar 2024 9.52 0.02 0.21052631578947367 05 mar 2024 9.5 0.01 0.1053740779768177 04 mar 2024 9.49 0.06 0.6362672322375398 01 mar 2024 9.43 0.02 0.21253985122210414 29 feb 2024 9.41 0.02 0.21299254526091588 28 feb 2024 9.39 0 0 27 feb 2024 9.39 -0.02 -0.21253985122210414 26 feb 2024 9.41 0.06 0.6417112299465241 23 feb 2024 9.35 0.03 0.3218884120171674 22 feb 2024 9.32 0 0 21 feb 2024 9.32 0.01 0.10741138560687433 20 feb 2024 9.31 0 0 19 feb 2024 9.31 0.01 0.10752688172043011 16 feb 2024 9.3 -0.01 -0.10741138560687433 15 feb 2024 9.31 0.05 0.5399568034557235 14 feb 2024 9.26 -0.01 -0.10787486515641856 13 feb 2024 9.27 -0.03 -0.3225806451612903 12 feb 2024 9.3 -0.01 -0.10741138560687433 09 feb 2024 9.31 0 0 08 feb 2024 9.31 -0.01 -0.1072961373390558 07 feb 2024 9.32 0.03 0.32292787944025836 06 feb 2024 9.29 -0.02 -0.21482277121374865 05 feb 2024 9.31 -0.06 -0.6403415154749199 02 feb 2024 9.37 0.01 0.10683760683760683 01 feb 2024 9.36 0.02 0.21413276231263384 31 ene 2024 9.34 0.01 0.10718113612004287 30 ene 2024 9.33 0.02 0.21482277121374865 29 ene 2024 9.31 0.01 0.10752688172043011 26 ene 2024 9.3 0.04 0.4319654427645788 25 ene 2024 9.26 -0.02 -0.21551724137931033 24 ene 2024 9.28 0.01 0.10787486515641856 23 ene 2024 9.27 -0.02 -0.21528525296017223 22 ene 2024 9.29 0 0 19 ene 2024 9.29 -0.01 -0.10752688172043011 18 ene 2024 9.3 -0.02 -0.2145922746781116 17 ene 2024 9.32 -0.05 -0.5336179295624333 16 ene 2024 9.37 -0.02 -0.21299254526091588 15 ene 2024 9.39 0.03 0.32051282051282054 12 ene 2024 9.36 0.04 0.4291845493562232 11 ene 2024 9.32 0.04 0.43103448275862066 10 ene 2024 9.28 0.03 0.32432432432432434 09 ene 2024 9.25 -0.01 -0.1079913606911447 08 ene 2024 9.26 0.01 0.10810810810810811 05 ene 2024 9.25 -0.05 -0.5376344086021505 04 ene 2024 9.3 -0.03 -0.3215434083601286 03 ene 2024 9.33 -0.08 -0.8501594048884166 02 ene 2024 9.41 -0.05 -0.5285412262156448 29 dic 2023 9.46 0 0 28 dic 2023 9.46 0.01 0.10582010582010581 27 dic 2023 9.45 0.01 0.1059322033898305 22 dic 2023 9.44 0 0 21 dic 2023 9.44 0.01 0.10604453870625663 20 dic 2023 9.43 0.01 0.10615711252653928 19 dic 2023 9.42 0.01 0.10626992561105207 18 dic 2023 9.41 0.01 0.10638297872340426 15 dic 2023 9.4 0.02 0.21321961620469082 14 dic 2023 9.38 0.18 1.9565217391304348 13 dic 2023 9.2 0.01 0.1088139281828074 12 dic 2023 9.19 -0.02 -0.21715526601520088 11 dic 2023 9.21 -0.02 -0.21668472372697725 08 dic 2023 9.23 -0.01 -0.10822510822510822 07 dic 2023 9.24 0.03 0.3257328990228013 06 dic 2023 9.21 0.05 0.5458515283842795 05 dic 2023 9.16 0.01 0.1092896174863388 04 dic 2023 9.15 0.06 0.6600660066006601 01 dic 2023 9.09 0 0 30 nov 2023 9.09 0.01 0.11013215859030837 29 nov 2023 9.08 0.07 0.7769145394006659 28 nov 2023 9.01 0 0 27 nov 2023 9.01 0.01 0.1111111111111111 24 nov 2023 9 0 0 23 nov 2023 9 -0.01 -0.11098779134295228 22 nov 2023 9.01 0.04 0.4459308807134894 21 nov 2023 8.97 0.06 0.6734006734006734 20 nov 2023 8.91 0 0 17 nov 2023 8.91 0.03 0.33783783783783783 16 nov 2023 8.88 0.01 0.11273957158962795 15 nov 2023 8.87 0.04 0.45300113250283125 14 nov 2023 8.83 0.05 0.5694760820045558 13 nov 2023 8.78 -0.02 -0.22727272727272727 10 nov 2023 8.8 -0.03 -0.33975084937712347 09 nov 2023 8.83 -0.01 -0.11312217194570136 08 nov 2023 8.84 0.02 0.22675736961451248 07 nov 2023 8.82 -0.03 -0.3389830508474576 06 nov 2023 8.85 0 0 03 nov 2023 8.85 0.09 1.0273972602739727 02 nov 2023 8.76 0.14 1.6241299303944317 31 oct 2023 8.62 0.03 0.3492433061699651 30 oct 2023 8.59 0.01 0.11655011655011654 27 oct 2023 8.58 0.02 0.2336448598130841 26 oct 2023 8.56 -0.03 -0.3492433061699651 25 oct 2023 8.59 0.02 0.23337222870478413 24 oct 2023 8.57 0.09 1.0613207547169812 23 oct 2023 8.48 -0.04 -0.4694835680751174 20 oct 2023 8.52 0 0 19 oct 2023 8.52 -0.06 -0.6993006993006993 18 oct 2023 8.58 -0.02 -0.23255813953488372 17 oct 2023 8.6 -0.04 -0.46296296296296297 16 oct 2023 8.64 -0.01 -0.11560693641618497 13 oct 2023 8.65 -0.02 -0.2306805074971165 12 oct 2023 8.67 0 0 11 oct 2023 8.67 0.07 0.813953488372093 10 oct 2023 8.6 0.06 0.702576112412178 09 oct 2023 8.54 0.01 0.11723329425556858 06 oct 2023 8.53 -0.04 -0.46674445740956827 05 oct 2023 8.57 0 0 04 oct 2023 8.57 -0.07 -0.8101851851851852 03 oct 2023 8.64 -0.06 -0.6896551724137931 02 oct 2023 8.7 -0.05 -0.5714285714285714 29 sept 2023 8.75 0.04 0.4592422502870264 28 sept 2023 8.71 -0.09 -1.0227272727272727 27 sept 2023 8.8 -0.02 -0.22675736961451248 26 sept 2023 8.82 -0.01 -0.11325028312570781 25 sept 2023 8.83 -0.01 -0.11312217194570136 22 sept 2023 8.84 -0.02 -0.22573363431151242 21 sept 2023 8.86 -0.06 -0.672645739910314 20 sept 2023 8.92 0 0 19 sept 2023 8.92 0 0 18 sept 2023 8.92 -0.01 -0.11198208286674133 15 sept 2023 8.93 0 0 14 sept 2023 8.93 0.03 0.33707865168539325 13 sept 2023 8.9 -0.01 -0.1122334455667789 12 sept 2023 8.91 -0.01 -0.11210762331838565 11 sept 2023 8.92 -0.01 -0.11198208286674133 08 sept 2023 8.93 0.03 0.33707865168539325 07 sept 2023 8.9 -0.01 -0.1122334455667789 06 sept 2023 8.91 -0.03 -0.33557046979865773 05 sept 2023 8.94 -0.02 -0.22321428571428573 04 sept 2023 8.96 -0.03 -0.3337041156840934 01 sept 2023 8.99 0.01 0.111358574610245 31 ago 2023 8.98 0.01 0.11148272017837235 30 ago 2023 8.97 0.03 0.33557046979865773 29 ago 2023 8.94 0 0 28 ago 2023 8.94 0.01 0.11198208286674133 25 ago 2023 8.93 -0.02 -0.22346368715083798 24 ago 2023 8.95 0.08 0.9019165727170236 23 ago 2023 8.87 0.01 0.11286681715575621 22 ago 2023 8.86 -0.01 -0.11273957158962795 21 ago 2023 8.87 -0.01 -0.11261261261261261 18 ago 2023 8.88 0 0 17 ago 2023 8.88 -0.04 -0.4484304932735426 16 ago 2023 8.92 -0.09 -0.9988901220865705 14 ago 2023 9.01 -0.05 -0.5518763796909493 11 ago 2023 9.06 0 0 10 ago 2023 9.06 0.01 0.11049723756906077 09 ago 2023 9.05 0 0 08 ago 2023 9.05 0.03 0.3325942350332594 07 ago 2023 9.02 0.02 0.2222222222222222 04 ago 2023 9 0 0 03 ago 2023 9 -0.06 -0.6622516556291391 02 ago 2023 9.06 -0.05 -0.5488474204171241 01 ago 2023 9.11 -0.03 -0.3282275711159737 31 jul 2023 9.14 0.03 0.32930845225027444 28 jul 2023 9.11 -0.02 -0.21905805038335158 27 jul 2023 9.13 -0.01 -0.10940919037199125 26 jul 2023 9.14 0.04 0.43956043956043955 25 jul 2023 9.1 -0.02 -0.21929824561403508 24 jul 2023 9.12 0.02 0.21978021978021978 21 jul 2023 9.1 -0.01 -0.10976948408342481 20 jul 2023 9.11 -0.03 -0.3282275711159737 19 jul 2023 9.14 0.02 0.21929824561403508 18 jul 2023 9.12 0.02 0.21978021978021978 17 jul 2023 9.1 0.01 0.11001100110011001 14 jul 2023 9.09 0.03 0.33112582781456956 13 jul 2023 9.06 0.1 1.1160714285714286 12 jul 2023 8.96 0.06 0.6741573033707865 11 jul 2023 8.9 0.05 0.5649717514124294 10 jul 2023 8.85 -0.01 -0.11286681715575621 07 jul 2023 8.86 -0.06 -0.672645739910314 06 jul 2023 8.92 -0.07 -0.778642936596218 05 jul 2023 8.99 0 0 04 jul 2023 8.99 0.02 0.2229654403567447 03 jul 2023 8.97 0 0 30 jun 2023 8.97 0.04 0.4479283314669653 29 jun 2023 8.93 -0.04 -0.4459308807134894 28 jun 2023 8.97 -0.02 -0.22246941045606228 27 jun 2023 8.99 -0.01 -0.1111111111111111 26 jun 2023 9 0.07 0.7838745800671892 22 jun 2023 8.93 0.03 0.33707865168539325 21 jun 2023 8.9 0.02 0.22522522522522523 20 jun 2023 8.88 -0.01 -0.1124859392575928 19 jun 2023 8.89 -0.01 -0.11235955056179775 16 jun 2023 8.9 0.04 0.45146726862302483 15 jun 2023 8.86 -0.01 -0.11273957158962795 14 jun 2023 8.87 0 0 13 jun 2023 8.87 0.02 0.22598870056497175 12 jun 2023 8.85 0.02 0.22650056625141562 09 jun 2023 8.83 0.03 0.3409090909090909 08 jun 2023 8.8 -0.02 -0.22675736961451248 07 jun 2023 8.82 0.03 0.3412969283276451 06 jun 2023 8.79 0.03 0.3424657534246575 05 jun 2023 8.76 -0.02 -0.22779043280182232 02 jun 2023 8.78 0.06 0.6880733944954128 01 jun 2023 8.72 0 0 31 may 2023 8.72 0.01 0.1148105625717566 30 may 2023 8.71 0 0 26 may 2023 8.71 0 0 25 may 2023 8.71 -0.01 -0.11467889908256881 24 may 2023 8.72 0.02 0.22988505747126436 23 may 2023 8.7 -0.03 -0.3436426116838488 22 may 2023 8.73 -0.01 -0.11441647597254005 19 may 2023 8.74 -0.02 -0.228310502283105 17 may 2023 8.76 0.01 0.11428571428571428 16 may 2023 8.75 -0.02 -0.22805017103762829 15 may 2023 8.77 -0.04 -0.4540295119182747 12 may 2023 8.81 0.01 0.11363636363636363 11 may 2023 8.8 0.01 0.11376564277588168 10 may 2023 8.79 0 0 08 may 2023 8.79 -0.02 -0.22701475595913734 05 may 2023 8.81 0 0 04 may 2023 8.81 0 0 03 may 2023 8.81 0.03 0.3416856492027335 02 may 2023 8.78 -0.01 -0.11376564277588168 28 abr 2023 8.79 0.02 0.22805017103762829 27 abr 2023 8.77 -0.02 -0.22753128555176336 26 abr 2023 8.79 0.03 0.3424657534246575 25 abr 2023 8.76 0 0 24 abr 2023 8.76 0.02 0.2288329519450801 21 abr 2023 8.74 0 0 20 abr 2023 8.74 0.04 0.45977011494252873 19 abr 2023 8.7 -0.12 -1.3605442176870748 18 abr 2023 8.82 0.01 0.11350737797956867 17 abr 2023 8.81 -0.01 -0.11337868480725624 14 abr 2023 8.82 0.06 0.684931506849315 13 abr 2023 8.76 -0.04 -0.45454545454545453 12 abr 2023 8.8 -0.01 -0.11350737797956867 11 abr 2023 8.81 -0.02 -0.22650056625141562 06 abr 2023 8.83 0 0 05 abr 2023 8.83 0 0 04 abr 2023 8.83 0.03 0.3409090909090909 03 abr 2023 8.8 0.04 0.45662100456621 31 mar 2023 8.76 0.03 0.3436426116838488 30 mar 2023 8.73 0.04 0.46029919447640966 29 mar 2023 8.69 0.01 0.1152073732718894 28 mar 2023 8.68 -0.03 -0.34443168771526983 27 mar 2023 8.71 -0.01 -0.11467889908256881 24 mar 2023 8.72 0.02 0.22988505747126436 23 mar 2023 8.7 0.06 0.6944444444444444 22 mar 2023 8.64 -0.01 -0.11560693641618497 21 mar 2023 8.65 0.05 0.5813953488372093 20 mar 2023 8.6 -0.05 -0.5780346820809249 17 mar 2023 8.65 0 0 16 mar 2023 8.65 0.05 0.5813953488372093 15 mar 2023 8.6 -0.07 -0.8073817762399077 14 mar 2023 8.67 -0.04 -0.4592422502870264 13 mar 2023 8.71 0.06 0.6936416184971098 10 mar 2023 8.65 0.03 0.3480278422273782 09 mar 2023 8.62 -0.02 -0.23148148148148148 08 mar 2023 8.64 -0.06 -0.6896551724137931 07 mar 2023 8.7 -0.01 -0.1148105625717566 06 mar 2023 8.71 0.07 0.8101851851851852 03 mar 2023 8.64 0.03 0.34843205574912894 02 mar 2023 8.61 -0.08 -0.9205983889528193 01 mar 2023 8.69 -0.01 -0.11494252873563218 28 feb 2023 8.7 -0.02 -0.22935779816513763 27 feb 2023 8.72 0 0 24 feb 2023 8.72 0.02 0.22988505747126436 23 feb 2023 8.7 0.06 0.6944444444444444 22 feb 2023 8.64 -0.05 -0.5753739930955121 21 feb 2023 8.69 -0.04 -0.4581901489117984 20 feb 2023 8.73 0.02 0.2296211251435132 17 feb 2023 8.71 -0.06 -0.6841505131128849 16 feb 2023 8.77 -0.03 -0.3409090909090909 15 feb 2023 8.8 -0.04 -0.45248868778280543 14 feb 2023 8.84 0.03 0.340522133938706 13 feb 2023 8.81 -0.01 -0.11337868480725624 10 feb 2023 8.82 -0.11 -1.2318029115341544 09 feb 2023 8.93 0.01 0.11210762331838565 08 feb 2023 8.92 -0.01 -0.11198208286674133 07 feb 2023 8.93 -0.08 -0.8879023307436182 06 feb 2023 9.01 -0.08 -0.8800880088008801 03 feb 2023 9.09 -0.01 -0.10989010989010989 02 feb 2023 9.1 0.11 1.2235817575083425 01 feb 2023 8.99 0.04 0.44692737430167595 31 ene 2023 8.95 -0.03 -0.33407572383073497 30 ene 2023 8.98 -0.02 -0.2222222222222222 27 ene 2023 9 -0.01 -0.11098779134295228 26 ene 2023 9.01 -0.01 -0.11086474501108648 25 ene 2023 9.02 0.02 0.2222222222222222 24 ene 2023 9 0.01 0.11123470522803114 23 ene 2023 8.99 0.01 0.111358574610245 20 ene 2023 8.98 -0.02 -0.2222222222222222 19 ene 2023 9 -0.01 -0.11098779134295228 18 ene 2023 9.01 0.12 1.3498312710911136 17 ene 2023 8.89 -0.03 -0.336322869955157 16 ene 2023 8.92 0.02 0.2247191011235955 13 ene 2023 8.9 0.04 0.45146726862302483 12 ene 2023 8.86 0.05 0.5675368898978433 11 ene 2023 8.81 0.03 0.3416856492027335 10 ene 2023 8.78 -0.01 -0.11376564277588168 09 ene 2023 8.79 0.09 1.0344827586206897 06 ene 2023 8.7 -0.01 -0.1148105625717566 05 ene 2023 8.71 -0.02 -0.2290950744558992 04 ene 2023 8.73 0.01 0.11467889908256881 03 ene 2023 8.72 0.02 0.22988505747126436 02 ene 2023 8.7 0 0 30 dic 2022 8.7 0 0 29 dic 2022 8.7 -0.01 -0.1148105625717566 28 dic 2022 8.71 -0.02 -0.2290950744558992 27 dic 2022 8.73 0.02 0.2296211251435132 23 dic 2022 8.71 -0.05 -0.5707762557077626 22 dic 2022 8.76 0.04 0.45871559633027525 21 dic 2022 8.72 0.01 0.1148105625717566 20 dic 2022 8.71 -0.05 -0.5707762557077626 19 dic 2022 8.76 -0.03 -0.3412969283276451 16 dic 2022 8.79 -0.04 -0.45300113250283125 15 dic 2022 8.83 0 0 14 dic 2022 8.83 0.02 0.22701475595913734 13 dic 2022 8.81 0.04 0.45610034207525657 12 dic 2022 8.77 -0.01 -0.11389521640091116 09 dic 2022 8.78 0.03 0.34285714285714286 08 dic 2022 8.75 0.05 0.5747126436781609 07 dic 2022 8.7 -0.05 -0.5714285714285714 06 dic 2022 8.75 -0.05 -0.5681818181818182 05 dic 2022 8.8 0.04 0.45662100456621 02 dic 2022 8.76 0.03 0.3436426116838488 01 dic 2022 8.73 0.06 0.6920415224913494 30 nov 2022 8.67 0.02 0.23121387283236994 29 nov 2022 8.65 0.04 0.4645760743321719 28 nov 2022 8.61 0.02 0.23282887077997672 25 nov 2022 8.59 0.03 0.35046728971962615 24 nov 2022 8.56 0.02 0.234192037470726 23 nov 2022 8.54 0.05 0.5889281507656066 22 nov 2022 8.49 0.04 0.47337278106508873 21 nov 2022 8.45 -0.04 -0.4711425206124853 18 nov 2022 8.49 -0.02 -0.23501762632197415 17 nov 2022 8.51 -0.02 -0.23446658851113716 16 nov 2022 8.53 0.03 0.35294117647058826 15 nov 2022 8.5 0.08 0.9501187648456056 14 nov 2022 8.42 0.07 0.8383233532934131 11 nov 2022 8.35 0.13 1.5815085158150852 10 nov 2022 8.22 0.03 0.3663003663003663 09 nov 2022 8.19 0.03 0.36764705882352944 08 nov 2022 8.16 0 0 07 nov 2022 8.16 0.08 0.9900990099009901 04 nov 2022 8.08 0.06 0.7481296758104738 03 nov 2022 8.02 -0.08 -0.9876543209876543 02 nov 2022 8.1 0.02 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mar 2019 10.16 0.04 0.3952569169960474 20 mar 2019 10.12 -0.01 -0.09871668311944719 19 mar 2019 10.13 0.02 0.19782393669634027 18 mar 2019 10.11 0.03 0.2976190476190476 15 mar 2019 10.08 0.03 0.29850746268656714 14 mar 2019 10.05 0.01 0.099601593625498 13 mar 2019 10.04 -0.01 -0.09950248756218906 12 mar 2019 10.05 0.03 0.2994011976047904 11 mar 2019 10.02 0.04 0.40080160320641284 08 mar 2019 9.98 -0.03 -0.2997002997002997 07 mar 2019 10.01 0 0 06 mar 2019 10.01 -0.01 -0.0998003992015968 05 mar 2019 10.02 -0.02 -0.199203187250996 04 mar 2019 10.04 -0.02 -0.1988071570576541 01 mar 2019 10.06 -0.02 -0.1984126984126984 28 feb 2019 10.08 0 0 27 feb 2019 10.08 0.03 0.29850746268656714 26 feb 2019 10.05 -0.01 -0.09940357852882704 25 feb 2019 10.06 0.05 0.4995004995004995 22 feb 2019 10.01 -0.01 -0.0998003992015968 21 feb 2019 10.02 0.02 0.2 20 feb 2019 10 0.01 0.1001001001001001 19 feb 2019 9.99 0.01 0.10020040080160321 18 feb 2019 9.98 0 0 15 feb 2019 9.98 0 0 14 feb 2019 9.98 -0.01 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2019 9.78 0.01 0.1023541453428864 08 ene 2019 9.77 0.01 0.10245901639344263 07 ene 2019 9.76 0.06 0.6185567010309279 04 ene 2019 9.7 0.05 0.5181347150259067 03 ene 2019 9.65 0.02 0.20768431983385255 02 ene 2019 9.63 -0.01 -0.1037344398340249 31 dic 2018 9.64 0.01 0.10384215991692627 28 dic 2018 9.63 0.01 0.10395010395010396 27 dic 2018 9.62 -0.01 -0.10384215991692627 21 dic 2018 9.63 -0.03 -0.3105590062111801 20 dic 2018 9.66 0 0 19 dic 2018 9.66 -0.01 -0.10341261633919338 18 dic 2018 9.67 0 0 17 dic 2018 9.67 0 0 14 dic 2018 9.67 0.01 0.10351966873706005 13 dic 2018 9.66 0.02 0.2074688796680498 12 dic 2018 9.64 0.02 0.2079002079002079 11 dic 2018 9.62 -0.01 -0.10384215991692627 10 dic 2018 9.63 0.02 0.2081165452653486 07 dic 2018 9.61 0.01 0.10416666666666667 06 dic 2018 9.6 -0.02 -0.2079002079002079 05 dic 2018 9.62 -0.01 -0.10384215991692627 04 dic 2018 9.63 0.03 0.3125 03 dic 2018 9.6 0.05 0.5235602094240838 30 nov 2018 9.55 0.01 0.10482180293501048 29 nov 2018 9.54 0.06 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0.10309278350515463 23 oct 2018 9.7 -0.03 -0.30832476875642345 22 oct 2018 9.73 -0.01 -0.1026694045174538 19 oct 2018 9.74 -0.03 -0.3070624360286592 18 oct 2018 9.77 -0.01 -0.10224948875255624 17 oct 2018 9.78 0.01 0.1023541453428864 16 oct 2018 9.77 0.01 0.10245901639344263 15 oct 2018 9.76 0 0 12 oct 2018 9.76 0.02 0.2053388090349076 11 oct 2018 9.74 -0.03 -0.3070624360286592 10 oct 2018 9.77 0.02 0.20512820512820512 09 oct 2018 9.75 -0.03 -0.3067484662576687 08 oct 2018 9.78 -0.02 -0.20408163265306123 05 oct 2018 9.8 -0.03 -0.3051881993896236 04 oct 2018 9.83 -0.06 -0.6066734074823054 03 oct 2018 9.89 0.02 0.20263424518743667 02 oct 2018 9.87 -0.03 -0.30303030303030304 01 oct 2018 9.9 -0.02 -0.20161290322580644 28 sept 2018 9.92 0.01 0.10090817356205853 27 sept 2018 9.91 0.03 0.30364372469635625 26 sept 2018 9.88 0.01 0.10131712259371833 25 sept 2018 9.87 0 0 24 sept 2018 9.87 0.03 0.3048780487804878 21 sept 2018 9.84 0.02 0.20366598778004075 20 sept 2018 9.82 0.02 0.20408163265306123 19 sept 2018 9.8 -0.01 -0.1019367991845056 18 sept 2018 9.81 -0.01 -0.10183299389002037 17 sept 2018 9.82 -0.01 -0.1017293997965412 14 sept 2018 9.83 0.07 0.7172131147540983 13 sept 2018 9.76 0.03 0.30832476875642345 12 sept 2018 9.73 0 0 11 sept 2018 9.73 -0.01 -0.1026694045174538 10 sept 2018 9.74 -0.04 -0.40899795501022496 07 sept 2018 9.78 0.02 0.20491803278688525 06 sept 2018 9.76 0.05 0.5149330587023687 05 sept 2018 9.71 -0.02 -0.20554984583761562 04 sept 2018 9.73 -0.05 -0.5112474437627812 03 sept 2018 9.78 0 0 31 ago 2018 9.78 -0.04 -0.4073319755600815 30 ago 2018 9.82 -0.03 -0.30456852791878175 29 ago 2018 9.85 -0.01 -0.10141987829614604 28 ago 2018 9.86 0.01 0.10152284263959391 27 ago 2018 9.85 0 0 24 ago 2018 9.85 0 0 23 ago 2018 9.85 0.01 0.1016260162601626 22 ago 2018 9.84 0.02 0.20366598778004075 21 ago 2018 9.82 0.02 0.20408163265306123 20 ago 2018 9.8 0 0 17 ago 2018 9.8 0.02 0.20449897750511248 16 ago 2018 9.78 0.02 0.20491803278688525 14 ago 2018 9.76 0.02 0.2053388090349076 13 ago 2018 9.74 -0.11 -1.116751269035533 10 ago 2018 9.85 -0.06 -0.6054490413723511 09 ago 2018 9.91 -0.02 -0.2014098690835851 08 ago 2018 9.93 -0.03 -0.30120481927710846 07 ago 2018 9.96 -0.01 -0.10030090270812438 06 ago 2018 9.97 0.01 0.10040160642570281 03 ago 2018 9.96 -0.01 -0.10030090270812438 02 ago 2018 9.97 -0.05 -0.499001996007984 01 ago 2018 10.02 -0.01 -0.09970089730807577 31 jul 2018 10.03 -0.01 -0.099601593625498 30 jul 2018 10.04 0 0 27 jul 2018 10.04 0.01 0.09970089730807577 26 jul 2018 10.03 0.05 0.501002004008016 25 jul 2018 9.98 0.01 0.10030090270812438 24 jul 2018 9.97 -0.02 -0.2002002002002002 23 jul 2018 9.99 0 0 20 jul 2018 9.99 0.02 0.20060180541624875 19 jul 2018 9.97 0 0 18 jul 2018 9.97 0 0 17 jul 2018 9.97 -0.04 -0.3996003996003996 16 jul 2018 10.01 0.03 0.30060120240480964 13 jul 2018 9.98 0.03 0.3015075376884422 12 jul 2018 9.95 -0.01 -0.10040160642570281 11 jul 2018 9.96 -0.01 -0.10030090270812438 10 jul 2018 9.97 -0.03 -0.3 09 jul 2018 10 0 0 06 jul 2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fecha de lanzamiento de la serie 09-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -2.492522 30 sept 2018 1.431493 31 oct 2018 -2.620968 30 nov 2018 -1.138716 31 dic 2018 0.942408 31 ene 2019 3.319502 28 feb 2019 1.204819 31 mar 2019 0.793651 30 abr 2019 -0.098425 31 may 2019 0.394089 30 jun 2019 3.238469 31 jul 2019 1.235741 31 ago 2019 -0.938967 30 sept 2019 -0.094787 31 oct 2019 0.094877 30 nov 2019 -0.853081 31 dic 2019 2.772467 31 ene 2020 0.465116 29 feb 2020 -0.740741 31 mar 2020 -13.152985 30 abr 2020 1.503759 31 may 2020 7.301587 30 jun 2020 2.761341 31 jul 2020 4.510557 31 ago 2020 0.275482 30 sept 2020 -1.831502 31 oct 2020 0.279851 30 nov 2020 3.72093 31 dic 2020 2.242152 31 ene 2021 -1.22807 28 feb 2021 -2.042629 31 mar 2021 -1.541251 30 abr 2021 2.67035 31 may 2021 1.434978 30 jun 2021 0.088417 31 jul 2021 -0.353357 31 ago 2021 0.975177 30 sept 2021 -2.282704 31 oct 2021 -0.898473 30 nov 2021 -2.719855 31 dic 2021 1.770736 31 ene 2022 -2.930403 28 feb 2022 -6.698113 31 mar 2022 1.314459 30 abr 2022 -6.387226 31 may 2022 -0.21322 30 jun 2022 -7.905983 31 jul 2022 2.436195 31 ago 2022 -1.472254 30 sept 2022 -7.011494 31 oct 2022 -0.123609 30 nov 2022 7.30198 31 dic 2022 0.346021 31 ene 2023 2.873563 28 feb 2023 -2.793296 31 mar 2023 0.689655 30 abr 2023 0.342466 31 may 2023 -0.796359 30 jun 2023 2.866972 31 jul 2023 1.895206 31 ago 2023 -1.750547 30 sept 2023 -2.561247 31 oct 2023 -1.485714 30 nov 2023 5.452436 31 dic 2023 4.070407 31 ene 2024 -1.268499 29 feb 2024 0.749465