BGF Sustainable Emerging Markets Corporate Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento 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, 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 Corporate Emerging Market Bond Index Broad Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por 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 comparación de rentabilidades y 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; no obstante, el ámbito geográfico y los requisitos ESG del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo tratará de obtener una puntuación de intensidad de emisiones de carbono un 30 % inferior a la del J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 42.186.955 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 Corporate Emerging Market Bond Index Broad Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,59% ISIN LU1817796243 Comisión total 1,40% 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 Corporate Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGCA2EH SEDOL BG0X0W2 29-feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09 jul 2018 Fund Holdings as of - Total Net Assets EUR 92.049,95 Number of Securities 96,00 Shares Outstanding 9.446,06 Nombre Peso (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.74 0.01 0.10277492291880781 26 mar 2024 9.73 0 0 25 mar 2024 9.73 -0.01 -0.1026694045174538 22 mar 2024 9.74 0.01 0.10277492291880781 21 mar 2024 9.73 0.02 0.2059732234809475 20 mar 2024 9.71 0.01 0.10309278350515463 19 mar 2024 9.7 -0.01 -0.10298661174047374 18 mar 2024 9.71 0 0 15 mar 2024 9.71 -0.02 -0.20554984583761562 14 mar 2024 9.73 0 0 13 mar 2024 9.73 -0.01 -0.1026694045174538 12 mar 2024 9.74 0 0 11 mar 2024 9.74 -0.01 -0.10256410256410256 08 mar 2024 9.75 0.03 0.30864197530864196 07 mar 2024 9.72 0.02 0.20618556701030927 06 mar 2024 9.7 0.02 0.2066115702479339 05 mar 2024 9.68 -0.01 -0.10319917440660474 04 mar 2024 9.69 0.02 0.20682523267838676 01 mar 2024 9.67 0.01 0.10351966873706005 29 feb 2024 9.66 -0.01 -0.10341261633919338 28 feb 2024 9.67 0 0 27 feb 2024 9.67 -0.01 -0.10330578512396695 26 feb 2024 9.68 0.02 0.2070393374741201 23 feb 2024 9.66 0.01 0.10362694300518134 22 feb 2024 9.65 -0.01 -0.10351966873706005 21 feb 2024 9.66 0.01 0.10362694300518134 20 feb 2024 9.65 0.01 0.1037344398340249 19 feb 2024 9.64 0 0 16 feb 2024 9.64 0.01 0.10384215991692627 15 feb 2024 9.63 -0.01 -0.1037344398340249 14 feb 2024 9.64 0.01 0.10384215991692627 13 feb 2024 9.63 -0.01 -0.1037344398340249 12 feb 2024 9.64 0.01 0.10384215991692627 09 feb 2024 9.63 0 0 08 feb 2024 9.63 0 0 07 feb 2024 9.63 0.02 0.2081165452653486 06 feb 2024 9.61 -0.01 -0.10395010395010396 05 feb 2024 9.62 -0.02 -0.2074688796680498 02 feb 2024 9.64 0.01 0.10384215991692627 01 feb 2024 9.63 0.02 0.2081165452653486 31 ene 2024 9.61 0.01 0.10416666666666667 30 ene 2024 9.6 0.03 0.31347962382445144 29 ene 2024 9.57 0.01 0.10460251046025104 26 ene 2024 9.56 0.02 0.20964360587002095 25 ene 2024 9.54 0 0 24 ene 2024 9.54 0.01 0.1049317943336831 23 ene 2024 9.53 -0.01 -0.10482180293501048 22 ene 2024 9.54 0.01 0.1049317943336831 19 ene 2024 9.53 -0.01 -0.10482180293501048 18 ene 2024 9.54 -0.02 -0.20920502092050208 17 ene 2024 9.56 -0.01 -0.1044932079414838 16 ene 2024 9.57 -0.01 -0.10438413361169102 15 ene 2024 9.58 0.02 0.20920502092050208 12 ene 2024 9.56 0.02 0.20964360587002095 11 ene 2024 9.54 0.02 0.21008403361344538 10 ene 2024 9.52 0.02 0.21052631578947367 09 ene 2024 9.5 0 0 08 ene 2024 9.5 0 0 05 ene 2024 9.5 -0.03 -0.3147953830010493 04 ene 2024 9.53 -0.01 -0.10482180293501048 03 ene 2024 9.54 -0.01 -0.10471204188481675 02 ene 2024 9.55 -0.02 -0.2089864158829676 29 dic 2023 9.57 0 0 28 dic 2023 9.57 0.01 0.10460251046025104 27 dic 2023 9.56 0 0 22 dic 2023 9.56 0.01 0.10471204188481675 21 dic 2023 9.55 0.02 0.2098635886673662 20 dic 2023 9.53 0.01 0.10504201680672269 19 dic 2023 9.52 0.01 0.10515247108307045 18 dic 2023 9.51 0.02 0.2107481559536354 15 dic 2023 9.49 0.03 0.3171247357293869 14 dic 2023 9.46 0.1 1.0683760683760684 13 dic 2023 9.36 0.01 0.10695187165775401 12 dic 2023 9.35 -0.01 -0.10683760683760683 11 dic 2023 9.36 0.01 0.10695187165775401 08 dic 2023 9.35 0 0 07 dic 2023 9.35 0 0 06 dic 2023 9.35 0.03 0.3218884120171674 05 dic 2023 9.32 -0.02 -0.21413276231263384 04 dic 2023 9.34 0.04 0.43010752688172044 01 dic 2023 9.3 0 0 30 nov 2023 9.3 0.01 0.10764262648008611 29 nov 2023 9.29 0.04 0.43243243243243246 28 nov 2023 9.25 0.03 0.32537960954446854 27 nov 2023 9.22 0.01 0.10857763300760044 24 nov 2023 9.21 0 0 23 nov 2023 9.21 0 0 22 nov 2023 9.21 0.02 0.2176278563656148 21 nov 2023 9.19 0.03 0.32751091703056767 20 nov 2023 9.16 0.01 0.1092896174863388 17 nov 2023 9.15 0.04 0.43907793633369924 16 nov 2023 9.11 -0.01 -0.10964912280701754 15 nov 2023 9.12 0.05 0.5512679162072768 14 nov 2023 9.07 0.02 0.22099447513812154 13 nov 2023 9.05 -0.01 -0.11037527593818984 10 nov 2023 9.06 -0.01 -0.11025358324145534 09 nov 2023 9.07 0 0 08 nov 2023 9.07 0.01 0.11037527593818984 07 nov 2023 9.06 0 0 06 nov 2023 9.06 0.03 0.33222591362126247 03 nov 2023 9.03 0.05 0.5567928730512249 02 nov 2023 8.98 0.05 0.5599104143337066 31 oct 2023 8.93 0.01 0.11210762331838565 30 oct 2023 8.92 0 0 27 oct 2023 8.92 0.01 0.1122334455667789 26 oct 2023 8.91 -0.02 -0.22396416573348266 25 oct 2023 8.93 0.01 0.11210762331838565 24 oct 2023 8.92 0.02 0.2247191011235955 23 oct 2023 8.9 -0.01 -0.1122334455667789 20 oct 2023 8.91 0 0 19 oct 2023 8.91 -0.04 -0.44692737430167595 18 oct 2023 8.95 -0.02 -0.2229654403567447 17 oct 2023 8.97 -0.03 -0.3333333333333333 16 oct 2023 9 -0.01 -0.11098779134295228 13 oct 2023 9.01 -0.01 -0.11086474501108648 12 oct 2023 9.02 -0.01 -0.11074197120708748 11 oct 2023 9.03 0.02 0.22197558268590456 10 oct 2023 9.01 0.02 0.22246941045606228 09 oct 2023 8.99 -0.01 -0.1111111111111111 06 oct 2023 9 -0.02 -0.22172949002217296 05 oct 2023 9.02 0 0 04 oct 2023 9.02 -0.04 -0.44150110375275936 03 oct 2023 9.06 -0.03 -0.33003300330033003 02 oct 2023 9.09 -0.02 -0.21953896816684962 29 sept 2023 9.11 0.01 0.10989010989010989 28 sept 2023 9.1 -0.03 -0.32858707557502737 27 sept 2023 9.13 0.01 0.10964912280701754 26 sept 2023 9.12 -0.02 -0.2188183807439825 25 sept 2023 9.14 0.01 0.10952902519167579 22 sept 2023 9.13 -0.02 -0.2185792349726776 21 sept 2023 9.15 -0.03 -0.32679738562091504 20 sept 2023 9.18 0.01 0.10905125408942203 19 sept 2023 9.17 -0.02 -0.2176278563656148 18 sept 2023 9.19 0.01 0.10893246187363835 15 sept 2023 9.18 -0.01 -0.1088139281828074 14 sept 2023 9.19 0.01 0.10893246187363835 13 sept 2023 9.18 -0.01 -0.1088139281828074 12 sept 2023 9.19 0 0 11 sept 2023 9.19 -0.01 -0.10869565217391304 08 sept 2023 9.2 0 0 07 sept 2023 9.2 -0.01 -0.10857763300760044 06 sept 2023 9.21 -0.01 -0.10845986984815618 05 sept 2023 9.22 0 0 04 sept 2023 9.22 -0.01 -0.10834236186348863 01 sept 2023 9.23 0.01 0.10845986984815618 31 ago 2023 9.22 0.01 0.10857763300760044 30 ago 2023 9.21 0.02 0.2176278563656148 29 ago 2023 9.19 0 0 28 ago 2023 9.19 0.02 0.21810250817884405 25 ago 2023 9.17 -0.02 -0.2176278563656148 24 ago 2023 9.19 0.01 0.10893246187363835 23 ago 2023 9.18 0.02 0.2183406113537118 22 ago 2023 9.16 -0.01 -0.10905125408942203 21 ago 2023 9.17 -0.02 -0.2176278563656148 18 ago 2023 9.19 -0.01 -0.10869565217391304 17 ago 2023 9.2 -0.02 -0.21691973969631237 16 ago 2023 9.22 -0.03 -0.32432432432432434 14 ago 2023 9.25 -0.01 -0.1079913606911447 11 ago 2023 9.26 -0.01 -0.10787486515641856 10 ago 2023 9.27 0 0 09 ago 2023 9.27 0 0 08 ago 2023 9.27 0.01 0.1079913606911447 07 ago 2023 9.26 0.02 0.21645021645021645 04 ago 2023 9.24 -0.01 -0.10810810810810811 03 ago 2023 9.25 -0.04 -0.43057050592034446 02 ago 2023 9.29 -0.02 -0.21482277121374865 01 ago 2023 9.31 0 0 31 jul 2023 9.31 0.02 0.21528525296017223 28 jul 2023 9.29 -0.01 -0.10752688172043011 27 jul 2023 9.3 0.01 0.10764262648008611 26 jul 2023 9.29 0 0 25 jul 2023 9.29 0 0 24 jul 2023 9.29 0.01 0.10775862068965517 21 jul 2023 9.28 -0.01 -0.10764262648008611 20 jul 2023 9.29 -0.01 -0.10752688172043011 19 jul 2023 9.3 0.03 0.32362459546925565 18 jul 2023 9.27 0.01 0.1079913606911447 17 jul 2023 9.26 0.01 0.10810810810810811 14 jul 2023 9.25 0.02 0.21668472372697725 13 jul 2023 9.23 0.03 0.32608695652173914 12 jul 2023 9.2 0.01 0.1088139281828074 11 jul 2023 9.19 0.03 0.32751091703056767 10 jul 2023 9.16 0 0 07 jul 2023 9.16 -0.04 -0.43478260869565216 06 jul 2023 9.2 -0.03 -0.3250270855904659 05 jul 2023 9.23 0 0 04 jul 2023 9.23 0 0 03 jul 2023 9.23 0.01 0.10845986984815618 30 jun 2023 9.22 -0.02 -0.21645021645021645 29 jun 2023 9.24 -0.01 -0.10810810810810811 28 jun 2023 9.25 0 0 27 jun 2023 9.25 0 0 26 jun 2023 9.25 0 0 22 jun 2023 9.25 -0.01 -0.1079913606911447 21 jun 2023 9.26 0.01 0.10810810810810811 20 jun 2023 9.25 -0.01 -0.1079913606911447 19 jun 2023 9.26 0.01 0.10810810810810811 16 jun 2023 9.25 0.01 0.10822510822510822 15 jun 2023 9.24 0.01 0.10834236186348863 14 jun 2023 9.23 0.02 0.21715526601520088 13 jun 2023 9.21 0 0 12 jun 2023 9.21 0.03 0.32679738562091504 09 jun 2023 9.18 -0.01 -0.1088139281828074 08 jun 2023 9.19 -0.02 -0.21715526601520088 07 jun 2023 9.21 0.02 0.2176278563656148 06 jun 2023 9.19 0.01 0.10893246187363835 05 jun 2023 9.18 0 0 02 jun 2023 9.18 0.02 0.2183406113537118 01 jun 2023 9.16 0.01 0.1092896174863388 31 may 2023 9.15 0 0 30 may 2023 9.15 0.01 0.10940919037199125 26 may 2023 9.14 0 0 25 may 2023 9.14 -0.02 -0.2183406113537118 24 may 2023 9.16 0.01 0.1092896174863388 23 may 2023 9.15 0.01 0.10940919037199125 22 may 2023 9.14 -0.03 -0.3271537622682661 19 may 2023 9.17 -0.03 -0.32608695652173914 17 may 2023 9.2 -0.01 -0.10857763300760044 16 may 2023 9.21 -0.01 -0.10845986984815618 15 may 2023 9.22 -0.01 -0.10834236186348863 12 may 2023 9.23 0.01 0.10845986984815618 11 may 2023 9.22 0 0 10 may 2023 9.22 0 0 08 may 2023 9.22 0 0 05 may 2023 9.22 0 0 04 may 2023 9.22 0 0 03 may 2023 9.22 0.02 0.21739130434782608 02 may 2023 9.2 -0.01 -0.10857763300760044 28 abr 2023 9.21 0.01 0.10869565217391304 27 abr 2023 9.2 -0.02 -0.21691973969631237 26 abr 2023 9.22 0.01 0.10857763300760044 25 abr 2023 9.21 0.02 0.2176278563656148 24 abr 2023 9.19 -0.01 -0.10869565217391304 21 abr 2023 9.2 0.01 0.1088139281828074 20 abr 2023 9.19 -0.01 -0.10869565217391304 19 abr 2023 9.2 -0.02 -0.21691973969631237 18 abr 2023 9.22 -0.01 -0.10834236186348863 17 abr 2023 9.23 0.01 0.10845986984815618 14 abr 2023 9.22 0 0 13 abr 2023 9.22 0.02 0.21739130434782608 12 abr 2023 9.2 -0.03 -0.3250270855904659 11 abr 2023 9.23 0.02 0.21715526601520088 06 abr 2023 9.21 0.02 0.2176278563656148 05 abr 2023 9.19 0 0 04 abr 2023 9.19 0.02 0.21810250817884405 03 abr 2023 9.17 0.02 0.2185792349726776 31 mar 2023 9.15 0.03 0.32894736842105265 30 mar 2023 9.12 0.02 0.21978021978021978 29 mar 2023 9.1 0.01 0.11001100110011001 28 mar 2023 9.09 0 0 27 mar 2023 9.09 -0.01 -0.10989010989010989 24 mar 2023 9.1 0 0 23 mar 2023 9.1 0.04 0.44150110375275936 22 mar 2023 9.06 0 0 21 mar 2023 9.06 0 0 20 mar 2023 9.06 -0.05 -0.5488474204171241 17 mar 2023 9.11 0.01 0.10989010989010989 16 mar 2023 9.1 -0.02 -0.21929824561403508 15 mar 2023 9.12 -0.03 -0.32786885245901637 14 mar 2023 9.15 0.01 0.10940919037199125 13 mar 2023 9.14 -0.03 -0.3271537622682661 10 mar 2023 9.17 0 0 09 mar 2023 9.17 0.01 0.1091703056768559 08 mar 2023 9.16 -0.03 -0.3264417845484222 07 mar 2023 9.19 0.02 0.21810250817884405 06 mar 2023 9.17 0.01 0.1091703056768559 03 mar 2023 9.16 0 0 02 mar 2023 9.16 -0.02 -0.2178649237472767 01 mar 2023 9.18 0 0 28 feb 2023 9.18 -0.03 -0.3257328990228013 27 feb 2023 9.21 0 0 24 feb 2023 9.21 0.01 0.10869565217391304 23 feb 2023 9.2 0.02 0.2178649237472767 22 feb 2023 9.18 -0.07 -0.7567567567567568 21 feb 2023 9.25 -0.01 -0.1079913606911447 20 feb 2023 9.26 0 0 17 feb 2023 9.26 -0.04 -0.43010752688172044 16 feb 2023 9.3 0.02 0.21551724137931033 15 feb 2023 9.28 -0.04 -0.4291845493562232 14 feb 2023 9.32 -0.01 -0.10718113612004287 13 feb 2023 9.33 -0.03 -0.32051282051282054 10 feb 2023 9.36 -0.05 -0.5313496280552603 09 feb 2023 9.41 -0.01 -0.10615711252653928 08 feb 2023 9.42 -0.02 -0.211864406779661 07 feb 2023 9.44 -0.02 -0.21141649048625794 06 feb 2023 9.46 -0.03 -0.31612223393045313 03 feb 2023 9.49 0.01 0.10548523206751055 02 feb 2023 9.48 0.06 0.6369426751592356 01 feb 2023 9.42 -0.02 -0.211864406779661 31 ene 2023 9.44 -0.01 -0.10582010582010581 30 ene 2023 9.45 -0.01 -0.10570824524312897 27 ene 2023 9.46 0.01 0.10582010582010581 26 ene 2023 9.45 -0.01 -0.10570824524312897 25 ene 2023 9.46 0.03 0.3181336161187699 24 ene 2023 9.43 0.02 0.21253985122210414 23 ene 2023 9.41 0 0 20 ene 2023 9.41 0 0 19 ene 2023 9.41 0.02 0.21299254526091588 18 ene 2023 9.39 0.04 0.42780748663101603 17 ene 2023 9.35 0 0 16 ene 2023 9.35 0.01 0.10706638115631692 13 ene 2023 9.34 0.03 0.322234156820623 12 ene 2023 9.31 0.01 0.10752688172043011 11 ene 2023 9.3 0.01 0.10764262648008611 10 ene 2023 9.29 -0.01 -0.10752688172043011 09 ene 2023 9.3 0.05 0.5405405405405406 06 ene 2023 9.25 -0.01 -0.1079913606911447 05 ene 2023 9.26 0.01 0.10810810810810811 04 ene 2023 9.25 0.01 0.10822510822510822 03 ene 2023 9.24 0.02 0.21691973969631237 02 ene 2023 9.22 -0.01 -0.10834236186348863 30 dic 2022 9.23 0 0 29 dic 2022 9.23 0.01 0.10845986984815618 28 dic 2022 9.22 -0.01 -0.10834236186348863 27 dic 2022 9.23 0 0 23 dic 2022 9.23 -0.01 -0.10822510822510822 22 dic 2022 9.24 0.04 0.43478260869565216 21 dic 2022 9.2 -0.03 -0.3250270855904659 20 dic 2022 9.23 -0.01 -0.10822510822510822 19 dic 2022 9.24 -0.02 -0.2159827213822894 16 dic 2022 9.26 0 0 15 dic 2022 9.26 0 0 14 dic 2022 9.26 0.04 0.43383947939262474 13 dic 2022 9.22 0.04 0.4357298474945534 12 dic 2022 9.18 0 0 09 dic 2022 9.18 0.04 0.437636761487965 08 dic 2022 9.14 0 0 07 dic 2022 9.14 0 0 06 dic 2022 9.14 0.02 0.21929824561403508 05 dic 2022 9.12 0.04 0.44052863436123346 02 dic 2022 9.08 0.01 0.11025358324145534 01 dic 2022 9.07 0.06 0.6659267480577137 30 nov 2022 9.01 -0.01 -0.11086474501108648 29 nov 2022 9.02 0.02 0.2222222222222222 28 nov 2022 9 0.03 0.33444816053511706 25 nov 2022 8.97 0.01 0.11160714285714286 24 nov 2022 8.96 0.01 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18 feb 2019 10.09 0.01 0.0992063492063492 15 feb 2019 10.08 0 0 14 feb 2019 10.08 0 0 13 feb 2019 10.08 0.01 0.09930486593843098 12 feb 2019 10.07 0.01 0.09940357852882704 11 feb 2019 10.06 -0.01 -0.09930486593843098 08 feb 2019 10.07 0 0 07 feb 2019 10.07 -0.01 -0.0992063492063492 06 feb 2019 10.08 0.02 0.1988071570576541 05 feb 2019 10.06 0.01 0.09950248756218906 04 feb 2019 10.05 0 0 01 feb 2019 10.05 0.03 0.2994011976047904 31 ene 2019 10.02 0.02 0.2 30 ene 2019 10 0 0 29 ene 2019 10 -0.01 -0.0999000999000999 28 ene 2019 10.01 0 0 25 ene 2019 10.01 0.02 0.2002002002002002 24 ene 2019 9.99 0.03 0.30120481927710846 23 ene 2019 9.96 0 0 22 ene 2019 9.96 0.01 0.10050251256281408 21 ene 2019 9.95 0.01 0.1006036217303823 18 ene 2019 9.94 0.03 0.30272452068617556 17 ene 2019 9.91 0.01 0.10101010101010101 16 ene 2019 9.9 0 0 15 ene 2019 9.9 0.01 0.10111223458038422 14 ene 2019 9.89 0.02 0.20263424518743667 11 ene 2019 9.87 0.01 0.10141987829614604 10 ene 2019 9.86 0.01 0.10152284263959391 09 ene 2019 9.85 0.01 0.1016260162601626 08 ene 2019 9.84 0.02 0.20366598778004075 07 ene 2019 9.82 0.02 0.20408163265306123 04 ene 2019 9.8 0.02 0.20449897750511248 03 ene 2019 9.78 0 0 02 ene 2019 9.78 0 0 31 dic 2018 9.78 0 0 28 dic 2018 9.78 0.01 0.1023541453428864 27 dic 2018 9.77 -0.01 -0.10224948875255624 21 dic 2018 9.78 -0.01 -0.10214504596527069 20 dic 2018 9.79 0.01 0.10224948875255624 19 dic 2018 9.78 0 0 18 dic 2018 9.78 -0.01 -0.10214504596527069 17 dic 2018 9.79 0.01 0.10224948875255624 14 dic 2018 9.78 0.01 0.1023541453428864 13 dic 2018 9.77 0.01 0.10245901639344263 12 dic 2018 9.76 0.01 0.10256410256410256 11 dic 2018 9.75 -0.01 -0.10245901639344263 10 dic 2018 9.76 0.01 0.10256410256410256 07 dic 2018 9.75 -0.01 -0.10245901639344263 06 dic 2018 9.76 0 0 05 dic 2018 9.76 -0.01 -0.1023541453428864 04 dic 2018 9.77 0.01 0.10245901639344263 03 dic 2018 9.76 0.02 0.2053388090349076 30 nov 2018 9.74 0 0 29 nov 2018 9.74 0.02 0.205761316872428 28 nov 2018 9.72 -0.01 -0.10277492291880781 27 nov 2018 9.73 -0.01 -0.1026694045174538 26 nov 2018 9.74 -0.01 -0.10256410256410256 23 nov 2018 9.75 0 0 22 nov 2018 9.75 0 0 21 nov 2018 9.75 -0.03 -0.3067484662576687 20 nov 2018 9.78 -0.02 -0.20408163265306123 19 nov 2018 9.8 0 0 16 nov 2018 9.8 -0.02 -0.20366598778004075 15 nov 2018 9.82 -0.01 -0.1017293997965412 14 nov 2018 9.83 -0.02 -0.20304568527918782 13 nov 2018 9.85 0 0 12 nov 2018 9.85 0 0 09 nov 2018 9.85 -0.01 -0.10141987829614604 08 nov 2018 9.86 0.01 0.10152284263959391 07 nov 2018 9.85 0 0 06 nov 2018 9.85 0 0 05 nov 2018 9.85 0.01 0.1016260162601626 02 nov 2018 9.84 -0.01 -0.10152284263959391 31 oct 2018 9.85 -0.02 -0.20263424518743667 30 oct 2018 9.87 -0.01 -0.10121457489878542 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 -0.01 -0.10111223458038422 23 oct 2018 9.89 0 0 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 0.01 0.10111223458038422 12 oct 2018 9.89 0.01 0.10121457489878542 11 oct 2018 9.88 -0.02 -0.20202020202020202 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 -0.02 -0.2014098690835851 03 oct 2018 9.93 0.01 0.10080645161290322 02 oct 2018 9.92 0 0 01 oct 2018 9.92 0 0 28 sept 2018 9.92 0.01 0.10090817356205853 27 sept 2018 9.91 0.01 0.10101010101010101 26 sept 2018 9.9 0.01 0.10111223458038422 25 sept 2018 9.89 -0.01 -0.10101010101010101 24 sept 2018 9.9 0.01 0.10111223458038422 21 sept 2018 9.89 0.01 0.10121457489878542 20 sept 2018 9.88 -0.01 -0.10111223458038422 19 sept 2018 9.89 0 0 18 sept 2018 9.89 0 0 17 sept 2018 9.89 0 0 14 sept 2018 9.89 0.02 0.20263424518743667 13 sept 2018 9.87 0 0 12 sept 2018 9.87 0 0 11 sept 2018 9.87 -0.01 -0.10121457489878542 10 sept 2018 9.88 0 0 07 sept 2018 9.88 0 0 06 sept 2018 9.88 0.01 0.10131712259371833 05 sept 2018 9.87 -0.02 -0.20222446916076844 04 sept 2018 9.89 -0.01 -0.10101010101010101 03 sept 2018 9.9 0.01 0.10111223458038422 31 ago 2018 9.89 -0.01 -0.10101010101010101 30 ago 2018 9.9 -0.01 -0.10090817356205853 29 ago 2018 9.91 0 0 28 ago 2018 9.91 0 0 27 ago 2018 9.91 0 0 24 ago 2018 9.91 -0.01 -0.10080645161290322 23 ago 2018 9.92 0 0 22 ago 2018 9.92 0 0 21 ago 2018 9.92 0 0 20 ago 2018 9.92 0 0 17 ago 2018 9.92 0.01 0.10090817356205853 16 ago 2018 9.91 0.02 0.20222446916076844 14 ago 2018 9.89 -0.01 -0.10101010101010101 13 ago 2018 9.9 -0.07 -0.7021063189568706 10 ago 2018 9.97 -0.03 -0.3 09 ago 2018 10 -0.01 -0.0999000999000999 08 ago 2018 10.01 -0.02 -0.19940179461615154 07 ago 2018 10.03 0 0 06 ago 2018 10.03 0.01 0.0998003992015968 03 ago 2018 10.02 -0.02 -0.199203187250996 02 ago 2018 10.04 -0.01 -0.09950248756218906 01 ago 2018 10.05 0 0 31 jul 2018 10.05 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 0.01 0.0998003992015968 25 jul 2018 10.02 0.01 0.0999000999000999 24 jul 2018 10.01 -0.01 -0.0998003992015968 23 jul 2018 10.02 0.01 0.0999000999000999 20 jul 2018 10.01 0.01 0.1 19 jul 2018 10 0.01 0.1001001001001001 18 jul 2018 9.99 0 0 17 jul 2018 9.99 0 0 16 jul 2018 9.99 0.02 0.20060180541624875 13 jul 2018 9.97 0.01 0.10040160642570281 12 jul 2018 9.96 -0.01 -0.10030090270812438 11 jul 2018 9.97 -0.02 -0.2002002002002002 10 jul 2018 9.99 -0.01 -0.1 09 jul 2018 10 0 0 06 jul 2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fecha de lanzamiento de la serie 09-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -1.59204 30 sept 2018 0.303337 31 oct 2018 -0.705645 30 nov 2018 -1.116751 31 dic 2018 0.410678 31 ene 2019 2.453988 28 feb 2019 0.998004 31 mar 2019 0.790514 30 abr 2019 0.588235 31 may 2019 0.194932 30 jun 2019 2.042802 31 jul 2019 0.762631 31 ago 2019 -0.094607 30 sept 2019 0.284091 31 oct 2019 0.377715 30 nov 2019 0 31 dic 2019 1.034807 31 ene 2020 1.582868 29 feb 2020 -0.366636 31 mar 2020 -12.5115 30 abr 2020 3.785489 31 may 2020 3.748734 30 jun 2020 2.050781 31 jul 2020 2.392344 31 ago 2020 1.028037 30 sept 2020 -0.832562 31 oct 2020 1.026119 30 nov 2020 2.308403 31 dic 2020 1.444043 31 ene 2021 -0.711744 28 feb 2021 -0.62724 31 mar 2021 -1.532913 30 abr 2021 0.549451 31 may 2021 0.364299 30 jun 2021 0.635209 31 jul 2021 0.180343 31 ago 2021 0.720072 30 sept 2021 -0.80429 31 oct 2021 -1.171171 30 nov 2021 -1.276208 31 dic 2021 0.738689 31 ene 2022 -2.291476 28 feb 2022 -3.564728 31 mar 2022 -0.972763 30 abr 2022 -3.339882 31 may 2022 -1.829268 30 jun 2022 -5.279503 31 jul 2022 0.437158 31 ago 2022 0.761697 30 sept 2022 -6.479482 31 oct 2022 -0.923788 30 nov 2022 5.011655 31 dic 2022 2.441731 31 ene 2023 2.27519 28 feb 2023 -2.754237 31 mar 2023 -0.326797 30 abr 2023 0.655738 31 may 2023 -0.651466 30 jun 2023 0.765027 31 jul 2023 0.976139 31 ago 2023 -0.966702 30 sept 2023 -1.193059 31 oct 2023 -1.975851 30 nov 2023 4.143337 31 dic 2023 2.903226 31 ene 2024 0.417973 29 feb 2024 0.520291