BGF Sustainable Emerging Markets Blended 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 Blended Emerging Market Bond Index (Sovereign) (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF denominados tanto en divisas de mercados emergentes como en otras divisas, emitidos por gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes, o que proporcionen exposición a dichos valores. 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 (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. El Fondo también hará referencia al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (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 43.400.095 Fecha de lanzamiento de la serie 09 jul 2018 Fecha de lanzamiento del fondo 09 jul 2018 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,94% ISIN LU1817795518 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 100.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBLBD2 SEDOL BG0X141 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 09 jul 2018 Fund Holdings as of - Total Net Assets USD 5.276,71 Number of Securities 173,00 Shares Outstanding 500,00 Nombre Peso (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.55 0 0 27 mar 2024 10.55 0.01 0.09487666034155598 26 mar 2024 10.54 0.01 0.0949667616334283 25 mar 2024 10.53 0 0 22 mar 2024 10.53 0 0 21 mar 2024 10.53 0.07 0.6692160611854685 20 mar 2024 10.46 0.03 0.28763183125599234 19 mar 2024 10.43 -0.01 -0.09578544061302682 18 mar 2024 10.44 -0.05 -0.47664442326024786 15 mar 2024 10.49 -0.03 -0.28517110266159695 14 mar 2024 10.52 -0.02 -0.18975332068311196 13 mar 2024 10.54 0.02 0.19011406844106463 12 mar 2024 10.52 -0.05 -0.47303689687795647 11 mar 2024 10.57 -0.01 -0.0945179584120983 08 mar 2024 10.58 0.04 0.3795066413662239 07 mar 2024 10.54 0.03 0.285442435775452 06 mar 2024 10.51 0.03 0.2862595419847328 05 mar 2024 10.48 0.01 0.09551098376313276 04 mar 2024 10.47 0.06 0.5763688760806917 01 mar 2024 10.41 0.01 0.09615384615384616 29 feb 2024 10.4 0.04 0.3861003861003861 28 feb 2024 10.36 -0.02 -0.1926782273603083 27 feb 2024 10.38 -0.01 -0.09624639076034648 26 feb 2024 10.39 0.07 0.6782945736434108 23 feb 2024 10.32 -0.01 -0.0968054211035818 22 feb 2024 10.33 -0.01 -0.09671179883945841 21 feb 2024 10.34 0.02 0.1937984496124031 20 feb 2024 10.32 0.02 0.1941747572815534 19 feb 2024 10.3 0.01 0.09718172983479106 16 feb 2024 10.29 -0.01 -0.0970873786407767 15 feb 2024 10.3 0.06 0.5859375 14 feb 2024 10.24 -0.02 -0.1949317738791423 13 feb 2024 10.26 -0.05 -0.48496605237633367 12 feb 2024 10.31 0 0 09 feb 2024 10.31 0 0 08 feb 2024 10.31 -0.03 -0.2901353965183752 07 feb 2024 10.34 0.04 0.3883495145631068 06 feb 2024 10.3 0.01 0.09718172983479106 05 feb 2024 10.29 -0.11 -1.0576923076923077 02 feb 2024 10.4 -0.01 -0.09606147934678194 01 feb 2024 10.41 0.04 0.3857280617164899 31 ene 2024 10.37 0.03 0.2901353965183752 30 ene 2024 10.34 0.03 0.2909796314258002 29 ene 2024 10.31 0 0 26 ene 2024 10.31 0.02 0.19436345966958213 25 ene 2024 10.29 -0.03 -0.29069767441860467 24 ene 2024 10.32 0.02 0.1941747572815534 23 ene 2024 10.3 -0.03 -0.2904162633107454 22 ene 2024 10.33 0.01 0.09689922480620156 19 ene 2024 10.32 0.01 0.09699321047526673 18 ene 2024 10.31 0.01 0.0970873786407767 17 ene 2024 10.3 -0.09 -0.8662175168431184 16 ene 2024 10.39 -0.06 -0.5741626794258373 15 ene 2024 10.45 -0.01 -0.09560229445506692 12 ene 2024 10.46 0.06 0.5769230769230769 11 ene 2024 10.4 0.05 0.4830917874396135 10 ene 2024 10.35 0.01 0.09671179883945841 09 ene 2024 10.34 0 0 08 ene 2024 10.34 0.02 0.1937984496124031 05 ene 2024 10.32 -0.03 -0.2898550724637681 04 ene 2024 10.35 -0.03 -0.28901734104046245 03 ene 2024 10.38 -0.09 -0.8595988538681948 02 ene 2024 10.47 -0.07 -0.6641366223908919 29 dic 2023 10.54 -0.01 -0.0947867298578199 28 dic 2023 10.55 0.02 0.1899335232668566 27 dic 2023 10.53 0.03 0.2857142857142857 22 dic 2023 10.5 0.02 0.19083969465648856 21 dic 2023 10.48 0.01 0.09551098376313276 20 dic 2023 10.47 0.03 0.28735632183908044 19 dic 2023 10.44 0.04 0.38461538461538464 18 dic 2023 10.4 0 0 15 dic 2023 10.4 0.02 0.1926782273603083 14 dic 2023 10.38 0.23 2.2660098522167487 13 dic 2023 10.15 0.01 0.09861932938856016 12 dic 2023 10.14 0.01 0.09871668311944719 11 dic 2023 10.13 -0.04 -0.39331366764995085 08 dic 2023 10.17 -0.02 -0.19627085377821393 07 dic 2023 10.19 0.02 0.19665683382497542 06 dic 2023 10.17 0.05 0.49407114624505927 05 dic 2023 10.12 -0.01 -0.09871668311944719 04 dic 2023 10.13 0.05 0.49603174603174605 01 dic 2023 10.08 0.01 0.09930486593843098 30 nov 2023 10.07 -0.05 -0.49407114624505927 29 nov 2023 10.12 0.08 0.796812749003984 28 nov 2023 10.04 0.04 0.4 27 nov 2023 10 0.02 0.20040080160320642 24 nov 2023 9.98 -0.01 -0.1001001001001001 23 nov 2023 9.99 0 0 22 nov 2023 9.99 -0.03 -0.2994011976047904 21 nov 2023 10.02 0.05 0.5015045135406219 20 nov 2023 9.97 0.04 0.4028197381671702 17 nov 2023 9.93 0.01 0.10080645161290322 16 nov 2023 9.92 0.04 0.4048582995951417 15 nov 2023 9.88 0.07 0.7135575942915392 14 nov 2023 9.81 0.11 1.134020618556701 13 nov 2023 9.7 -0.02 -0.205761316872428 10 nov 2023 9.72 -0.06 -0.6134969325153374 09 nov 2023 9.78 0 0 08 nov 2023 9.78 0.01 0.1023541453428864 07 nov 2023 9.77 -0.03 -0.30612244897959184 06 nov 2023 9.8 0.02 0.20449897750511248 03 nov 2023 9.78 0.12 1.2422360248447204 02 nov 2023 9.66 0.17 1.791359325605901 31 oct 2023 9.49 0.02 0.21119324181626187 30 oct 2023 9.47 0.01 0.10570824524312897 27 oct 2023 9.46 0.06 0.6382978723404256 26 oct 2023 9.4 -0.02 -0.21231422505307856 25 oct 2023 9.42 0 0 24 oct 2023 9.42 0.08 0.8565310492505354 23 oct 2023 9.34 -0.02 -0.21367521367521367 20 oct 2023 9.36 0 0 19 oct 2023 9.36 -0.06 -0.6369426751592356 18 oct 2023 9.42 -0.03 -0.31746031746031744 17 oct 2023 9.45 -0.02 -0.21119324181626187 16 oct 2023 9.47 -0.01 -0.10548523206751055 13 oct 2023 9.48 -0.02 -0.21052631578947367 12 oct 2023 9.5 -0.02 -0.21008403361344538 11 oct 2023 9.52 0.11 1.1689691817215728 10 oct 2023 9.41 0.07 0.7494646680942184 09 oct 2023 9.34 0.03 0.322234156820623 06 oct 2023 9.31 -0.05 -0.5341880341880342 05 oct 2023 9.36 0 0 04 oct 2023 9.36 -0.06 -0.6369426751592356 03 oct 2023 9.42 -0.08 -0.8421052631578947 02 oct 2023 9.5 -0.06 -0.6276150627615062 29 sept 2023 9.56 0.08 0.8438818565400844 28 sept 2023 9.48 -0.08 -0.8368200836820083 27 sept 2023 9.56 -0.07 -0.726895119418484 26 sept 2023 9.63 -0.04 -0.4136504653567735 25 sept 2023 9.67 -0.05 -0.51440329218107 22 sept 2023 9.72 0 0 21 sept 2023 9.72 -0.09 -0.9174311926605505 20 sept 2023 9.81 0 0 19 sept 2023 9.81 0 0 18 sept 2023 9.81 -0.01 -0.10183299389002037 15 sept 2023 9.82 0 0 14 sept 2023 9.82 0.02 0.20408163265306123 13 sept 2023 9.8 0.02 0.20449897750511248 12 sept 2023 9.78 -0.02 -0.20408163265306123 11 sept 2023 9.8 0.01 0.10214504596527069 08 sept 2023 9.79 0.04 0.41025641025641024 07 sept 2023 9.75 -0.02 -0.2047082906857728 06 sept 2023 9.77 -0.05 -0.5091649694501018 05 sept 2023 9.82 -0.06 -0.6072874493927125 04 sept 2023 9.88 -0.05 -0.5035246727089627 01 sept 2023 9.93 0 0 31 ago 2023 9.93 -0.04 -0.4012036108324975 30 ago 2023 9.97 0.05 0.5040322580645161 29 ago 2023 9.92 0.02 0.20202020202020202 28 ago 2023 9.9 0 0 25 ago 2023 9.9 -0.02 -0.20161290322580644 24 ago 2023 9.92 0.07 0.7106598984771574 23 ago 2023 9.85 0.05 0.5102040816326531 22 ago 2023 9.8 0 0 21 ago 2023 9.8 -0.01 -0.1019367991845056 18 ago 2023 9.81 -0.01 -0.10183299389002037 17 ago 2023 9.82 -0.03 -0.30456852791878175 16 ago 2023 9.85 -0.08 -0.8056394763343404 14 ago 2023 9.93 -0.09 -0.8982035928143712 11 ago 2023 10.02 -0.04 -0.3976143141153082 10 ago 2023 10.06 0.06 0.6 09 ago 2023 10 0.02 0.20040080160320642 08 ago 2023 9.98 -0.02 -0.2 07 ago 2023 10 0.02 0.20040080160320642 04 ago 2023 9.98 0.02 0.20080321285140562 03 ago 2023 9.96 -0.1 -0.9940357852882704 02 ago 2023 10.06 -0.07 -0.6910167818361304 01 ago 2023 10.13 -0.05 -0.4911591355599214 31 jul 2023 10.18 0.03 0.2955665024630542 28 jul 2023 10.15 -0.02 -0.19665683382497542 27 jul 2023 10.17 0.02 0.19704433497536947 26 jul 2023 10.15 0.01 0.09861932938856016 25 jul 2023 10.14 -0.01 -0.09852216748768473 24 jul 2023 10.15 0.02 0.19743336623889438 21 jul 2023 10.13 -0.04 -0.39331366764995085 20 jul 2023 10.17 -0.03 -0.29411764705882354 19 jul 2023 10.2 0 0 18 jul 2023 10.2 0.06 0.591715976331361 17 jul 2023 10.14 -0.01 -0.09852216748768473 14 jul 2023 10.15 0.05 0.49504950495049505 13 jul 2023 10.1 0.1 1 12 jul 2023 10 0.12 1.214574898785425 11 jul 2023 9.88 0.05 0.508646998982706 10 jul 2023 9.83 0.03 0.30612244897959184 07 jul 2023 9.8 -0.06 -0.6085192697768763 06 jul 2023 9.86 -0.08 -0.8048289738430584 05 jul 2023 9.94 -0.02 -0.20080321285140562 04 jul 2023 9.96 0.02 0.2012072434607646 03 jul 2023 9.94 0.04 0.40404040404040403 30 jun 2023 9.9 0.01 0.10111223458038422 29 jun 2023 9.89 -0.02 -0.20181634712411706 28 jun 2023 9.91 -0.04 -0.4020100502512563 27 jun 2023 9.95 0.03 0.3024193548387097 26 jun 2023 9.92 0.01 0.10090817356205853 22 jun 2023 9.91 0.04 0.40526849037487334 21 jun 2023 9.87 0.02 0.20304568527918782 20 jun 2023 9.85 -0.02 -0.20263424518743667 19 jun 2023 9.87 -0.01 -0.10121457489878542 16 jun 2023 9.88 0.06 0.6109979633401222 15 jun 2023 9.82 0 0 14 jun 2023 9.82 0.02 0.20408163265306123 13 jun 2023 9.8 0.02 0.20449897750511248 12 jun 2023 9.78 0.01 0.1023541453428864 09 jun 2023 9.77 0.06 0.6179196704428425 08 jun 2023 9.71 -0.02 -0.20554984583761562 07 jun 2023 9.73 0.04 0.41279669762641896 06 jun 2023 9.69 0.02 0.20682523267838676 05 jun 2023 9.67 0.01 0.10351966873706005 02 jun 2023 9.66 0.06 0.625 01 jun 2023 9.6 0.03 0.31347962382445144 31 may 2023 9.57 0 0 30 may 2023 9.57 0.03 0.31446540880503143 26 may 2023 9.54 0 0 25 may 2023 9.54 -0.06 -0.625 24 may 2023 9.6 0.04 0.41841004184100417 23 may 2023 9.56 -0.03 -0.31282586027111575 22 may 2023 9.59 0 0 19 may 2023 9.59 -0.05 -0.5186721991701245 17 may 2023 9.64 -0.05 -0.5159958720330238 16 may 2023 9.69 0 0 15 may 2023 9.69 -0.02 -0.2059732234809475 12 may 2023 9.71 0.02 0.20639834881320948 11 may 2023 9.69 -0.02 -0.2059732234809475 10 may 2023 9.71 -0.01 -0.102880658436214 08 may 2023 9.72 0.01 0.10298661174047374 05 may 2023 9.71 0 0 04 may 2023 9.71 0.02 0.20639834881320948 03 may 2023 9.69 0.05 0.5186721991701245 02 may 2023 9.64 -0.03 -0.31023784901758017 28 abr 2023 9.67 0.01 0.10351966873706005 27 abr 2023 9.66 0 0 26 abr 2023 9.66 0.04 0.4158004158004158 25 abr 2023 9.62 0.02 0.20833333333333334 24 abr 2023 9.6 0 0 21 abr 2023 9.6 0 0 20 abr 2023 9.6 0.02 0.20876826722338204 19 abr 2023 9.58 -0.05 -0.5192107995846313 18 abr 2023 9.63 -0.01 -0.1037344398340249 17 abr 2023 9.64 -0.04 -0.4132231404958678 14 abr 2023 9.68 -0.02 -0.20618556701030927 13 abr 2023 9.7 0.03 0.31023784901758017 12 abr 2023 9.67 0.03 0.3112033195020747 11 abr 2023 9.64 -0.01 -0.10362694300518134 06 abr 2023 9.65 -0.02 -0.20682523267838676 05 abr 2023 9.67 0.03 0.3112033195020747 04 abr 2023 9.64 0.03 0.31217481789802287 03 abr 2023 9.61 0.02 0.20855057351407716 31 mar 2023 9.59 0.04 0.418848167539267 30 mar 2023 9.55 0.04 0.4206098843322818 29 mar 2023 9.51 0.01 0.10526315789473684 28 mar 2023 9.5 0.01 0.1053740779768177 27 mar 2023 9.49 0.01 0.10548523206751055 24 mar 2023 9.48 0 0 23 mar 2023 9.48 0.09 0.9584664536741214 22 mar 2023 9.39 0 0 21 mar 2023 9.39 0.04 0.42780748663101603 20 mar 2023 9.35 0 0 17 mar 2023 9.35 0.03 0.3218884120171674 16 mar 2023 9.32 0.02 0.21505376344086022 15 mar 2023 9.3 -0.09 -0.9584664536741214 14 mar 2023 9.39 -0.01 -0.10638297872340426 13 mar 2023 9.4 0.05 0.5347593582887701 10 mar 2023 9.35 0.04 0.4296455424274973 09 mar 2023 9.31 -0.01 -0.1072961373390558 08 mar 2023 9.32 -0.05 -0.5336179295624333 07 mar 2023 9.37 -0.01 -0.10660980810234541 06 mar 2023 9.38 0.07 0.7518796992481203 03 mar 2023 9.31 0.02 0.21528525296017223 02 mar 2023 9.29 -0.07 -0.7478632478632479 01 mar 2023 9.36 0.03 0.3215434083601286 28 feb 2023 9.33 -0.01 -0.10706638115631692 27 feb 2023 9.34 0 0 24 feb 2023 9.34 -0.01 -0.10695187165775401 23 feb 2023 9.35 0.03 0.3218884120171674 22 feb 2023 9.32 -0.02 -0.21413276231263384 21 feb 2023 9.34 -0.05 -0.5324813631522897 20 feb 2023 9.39 0.04 0.42780748663101603 17 feb 2023 9.35 -0.04 -0.42598509052183176 16 feb 2023 9.39 -0.05 -0.5296610169491526 15 feb 2023 9.44 -0.09 -0.944386149003148 14 feb 2023 9.53 0.05 0.5274261603375527 13 feb 2023 9.48 -0.02 -0.21052631578947367 10 feb 2023 9.5 -0.12 -1.2474012474012475 09 feb 2023 9.62 0.02 0.20833333333333334 08 feb 2023 9.6 0.01 0.10427528675703858 07 feb 2023 9.59 -0.05 -0.5186721991701245 06 feb 2023 9.64 -0.13 -1.330603889457523 03 feb 2023 9.77 -0.08 -0.8121827411167513 02 feb 2023 9.85 0.13 1.337448559670782 01 feb 2023 9.72 0.06 0.6211180124223602 31 ene 2023 9.66 -0.03 -0.30959752321981426 30 ene 2023 9.69 -0.03 -0.30864197530864196 27 ene 2023 9.72 0 0 26 ene 2023 9.72 -0.01 -0.10277492291880781 25 ene 2023 9.73 0.06 0.6204756980351603 24 ene 2023 9.67 0 0 23 ene 2023 9.67 0.01 0.10351966873706005 20 ene 2023 9.66 0 0 19 ene 2023 9.66 -0.06 -0.6172839506172839 18 ene 2023 9.72 0.12 1.25 17 ene 2023 9.6 -0.04 -0.4149377593360996 16 ene 2023 9.64 0 0 13 ene 2023 9.64 0.07 0.7314524555903866 12 ene 2023 9.57 0.07 0.7368421052631579 11 ene 2023 9.5 0.05 0.5291005291005291 10 ene 2023 9.45 -0.01 -0.10570824524312897 09 ene 2023 9.46 0.16 1.7204301075268817 06 ene 2023 9.3 0.01 0.10764262648008611 05 ene 2023 9.29 -0.04 -0.4287245444801715 04 ene 2023 9.33 0.03 0.3225806451612903 03 ene 2023 9.3 0 0 02 ene 2023 9.3 0.01 0.10764262648008611 30 dic 2022 9.29 0.01 0.10775862068965517 29 dic 2022 9.28 0 0 28 dic 2022 9.28 0 0 27 dic 2022 9.28 -0.04 -0.4291845493562232 23 dic 2022 9.32 0 0 22 dic 2022 9.32 0.05 0.5393743257820928 21 dic 2022 9.27 0.01 0.1079913606911447 20 dic 2022 9.26 -0.02 -0.21551724137931033 19 dic 2022 9.28 0 0 16 dic 2022 9.28 -0.05 -0.5359056806002144 15 dic 2022 9.33 -0.01 -0.10706638115631692 14 dic 2022 9.34 0.03 0.322234156820623 13 dic 2022 9.31 0.08 0.866738894907909 12 dic 2022 9.23 -0.05 -0.5387931034482759 09 dic 2022 9.28 0 0 08 dic 2022 9.28 0.03 0.32432432432432434 07 dic 2022 9.25 0 0 06 dic 2022 9.25 -0.05 -0.5376344086021505 05 dic 2022 9.3 0.02 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0.41109969167523125 22 feb 2019 9.73 0.02 0.2059732234809475 21 feb 2019 9.71 0.01 0.10309278350515463 20 feb 2019 9.7 0.01 0.10319917440660474 19 feb 2019 9.69 0.01 0.10330578512396695 18 feb 2019 9.68 0 0 15 feb 2019 9.68 0.02 0.2070393374741201 14 feb 2019 9.66 -0.04 -0.41237113402061853 13 feb 2019 9.7 0.01 0.10319917440660474 12 feb 2019 9.69 -0.02 -0.2059732234809475 11 feb 2019 9.71 -0.06 -0.6141248720573184 08 feb 2019 9.77 -0.01 -0.10224948875255624 07 feb 2019 9.78 -0.02 -0.20408163265306123 06 feb 2019 9.8 0.02 0.20449897750511248 05 feb 2019 9.78 0.03 0.3076923076923077 04 feb 2019 9.75 0.01 0.1026694045174538 01 feb 2019 9.74 0.04 0.41237113402061853 31 ene 2019 9.7 0.1 1.0416666666666667 30 ene 2019 9.6 -0.01 -0.1040582726326743 29 ene 2019 9.61 -0.02 -0.20768431983385255 28 ene 2019 9.63 -0.01 -0.1037344398340249 25 ene 2019 9.64 -0.01 -0.10362694300518134 24 ene 2019 9.65 0.08 0.8359456635318704 23 ene 2019 9.57 0.02 0.2094240837696335 22 ene 2019 9.55 0.01 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2018 9.88 0.02 0.2028397565922921 19 jul 2018 9.86 -0.03 -0.3033367037411527 18 jul 2018 9.89 -0.03 -0.3024193548387097 17 jul 2018 9.92 -0.06 -0.6012024048096193 16 jul 2018 9.98 0.07 0.7063572149344097 13 jul 2018 9.91 0.03 0.30364372469635625 12 jul 2018 9.88 -0.01 -0.10111223458038422 11 jul 2018 9.89 -0.03 -0.3024193548387097 10 jul 2018 9.92 -0.08 -0.8 09 jul 2018 10 0 0 06 jul 2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fecha de lanzamiento de la serie 09-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -4.804805 30 sept 2018 0.525762 31 oct 2018 -2.405858 30 nov 2018 -0.428725 31 dic 2018 1.399354 31 ene 2019 2.972399 28 feb 2019 0.927835 31 mar 2019 -0.510725 30 abr 2019 -0.205339 31 may 2019 2.160494 30 jun 2019 4.531722 31 jul 2019 1.734104 31 ago 2019 -4.356061 30 sept 2019 -0.09901 31 oct 2019 0.594648 30 nov 2019 -1.083744 31 dic 2019 3.286853 31 ene 2020 1.060752 29 feb 2020 2.003817 31 mar 2020 -10.009355 30 abr 2020 3.118503 31 may 2020 8.467742 30 jun 2020 1.394052 31 jul 2020 5.591201 31 ago 2020 -1.215278 30 sept 2020 -2.987698 31 oct 2020 0.996377 30 nov 2020 4.573991 31 dic 2020 3.859348 31 ene 2021 -1.899257 28 feb 2021 -2.609428 31 mar 2021 -3.630078 30 abr 2021 1.076233 31 may 2021 1.863354 30 jun 2021 -1.219512 31 jul 2021 -0.352734 31 ago 2021 0.79646 30 sept 2021 -3.160667 31 oct 2021 -1.631913 30 nov 2021 -4.239631 31 dic 2021 1.539942 31 ene 2022 -2.274882 28 feb 2022 -4.267701 31 mar 2022 1.215805 30 abr 2022 -5.105105 31 may 2022 1.371308 30 jun 2022 -6.867846 31 jul 2022 1.340782 31 ago 2022 -0.220507 30 sept 2022 -5.966851 31 oct 2022 0.235018 30 nov 2022 7.502931 31 dic 2022 1.308615 31 ene 2023 3.982777 28 feb 2023 -3.416149 31 mar 2023 2.78671 30 abr 2023 0.834202 31 may 2023 -1.034126 30 jun 2023 3.448276 31 jul 2023 2.828283 31 ago 2023 -2.455796 30 sept 2023 -3.726083 31 oct 2023 -0.732218 30 nov 2023 6.111697 31 dic 2023 4.667329 31 ene 2024 -1.612903 29 feb 2024 0.289296