BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por gobiernos o mercados emergentes y denominados en la divisa local de los países correspondientes. 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 Government Bond Index-Emerging Market 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 466.385.533 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 Government Bond Index-Emerging Market Global Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,24% ISIN LU1817794545 Comisión total 1,00% 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 Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLA2EH SEDOL BG0X118 29-feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 09 jul 2018 Fund Holdings as of - Total Net Assets EUR 19.637,41 Number of Securities 178,00 Shares Outstanding 2.232,45 Nombre Peso (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.8 0 0 26 mar 2024 8.8 -0.01 -0.11350737797956867 25 mar 2024 8.81 0 0 22 mar 2024 8.81 -0.04 -0.4519774011299435 21 mar 2024 8.85 0.04 0.4540295119182747 20 mar 2024 8.81 0.01 0.11363636363636363 19 mar 2024 8.8 -0.02 -0.22675736961451248 18 mar 2024 8.82 -0.06 -0.6756756756756757 15 mar 2024 8.88 -0.02 -0.2247191011235955 14 mar 2024 8.9 -0.01 -0.1122334455667789 13 mar 2024 8.91 0 0 12 mar 2024 8.91 -0.02 -0.22396416573348266 11 mar 2024 8.93 -0.01 -0.11185682326621924 08 mar 2024 8.94 0.03 0.3367003367003367 07 mar 2024 8.91 0.02 0.2249718785151856 06 mar 2024 8.89 0.04 0.4519774011299435 05 mar 2024 8.85 0 0 04 mar 2024 8.85 0.03 0.3401360544217687 01 mar 2024 8.82 0.01 0.11350737797956867 29 feb 2024 8.81 0.03 0.3416856492027335 28 feb 2024 8.78 -0.04 -0.45351473922902497 27 feb 2024 8.82 0.02 0.22727272727272727 26 feb 2024 8.8 0 0 23 feb 2024 8.8 -0.03 -0.33975084937712347 22 feb 2024 8.83 -0.03 -0.33860045146726864 21 feb 2024 8.86 0.03 0.33975084937712347 20 feb 2024 8.83 0.04 0.4550625711035267 19 feb 2024 8.79 0.01 0.11389521640091116 16 feb 2024 8.78 -0.01 -0.11376564277588168 15 feb 2024 8.79 0.04 0.45714285714285713 14 feb 2024 8.75 -0.01 -0.1141552511415525 13 feb 2024 8.76 -0.06 -0.6802721088435374 12 feb 2024 8.82 0 0 09 feb 2024 8.82 0 0 08 feb 2024 8.82 -0.02 -0.22624434389140272 07 feb 2024 8.84 0.02 0.22675736961451248 06 feb 2024 8.82 0.04 0.45558086560364464 05 feb 2024 8.78 -0.13 -1.4590347923681257 02 feb 2024 8.91 -0.03 -0.33557046979865773 01 feb 2024 8.94 0.02 0.2242152466367713 31 ene 2024 8.92 0.08 0.9049773755656109 30 ene 2024 8.84 -0.01 -0.11299435028248588 29 ene 2024 8.85 -0.03 -0.33783783783783783 26 ene 2024 8.88 0.01 0.11273957158962795 25 ene 2024 8.87 -0.02 -0.2249718785151856 24 ene 2024 8.89 0.04 0.4519774011299435 23 ene 2024 8.85 -0.05 -0.5617977528089888 22 ene 2024 8.9 0.01 0.1124859392575928 19 ene 2024 8.89 0.03 0.33860045146726864 18 ene 2024 8.86 0.02 0.22624434389140272 17 ene 2024 8.84 -0.09 -1.007838745800672 16 ene 2024 8.93 -0.09 -0.9977827050997783 15 ene 2024 9.02 -0.03 -0.3314917127071823 12 ene 2024 9.05 0.04 0.4439511653718091 11 ene 2024 9.01 0.03 0.33407572383073497 10 ene 2024 8.98 0 0 09 ene 2024 8.98 0 0 08 ene 2024 8.98 0.01 0.11148272017837235 05 ene 2024 8.97 0.01 0.11160714285714286 04 ene 2024 8.96 -0.01 -0.11148272017837235 03 ene 2024 8.97 -0.07 -0.7743362831858407 02 ene 2024 9.04 -0.06 -0.6593406593406593 29 dic 2023 9.1 -0.01 -0.10976948408342481 28 dic 2023 9.11 0.01 0.10989010989010989 27 dic 2023 9.1 0.04 0.44150110375275936 22 dic 2023 9.06 0.02 0.22123893805309736 21 dic 2023 9.04 0.01 0.11074197120708748 20 dic 2023 9.03 0.02 0.22197558268590456 19 dic 2023 9.01 0.07 0.7829977628635347 18 dic 2023 8.94 -0.01 -0.11173184357541899 15 dic 2023 8.95 -0.01 -0.11160714285714286 14 dic 2023 8.96 0.24 2.7522935779816513 13 dic 2023 8.72 0.01 0.1148105625717566 12 dic 2023 8.71 -0.02 -0.2290950744558992 11 dic 2023 8.73 -0.05 -0.5694760820045558 08 dic 2023 8.78 -0.02 -0.22727272727272727 07 dic 2023 8.8 0 0 06 dic 2023 8.8 0.02 0.22779043280182232 05 dic 2023 8.78 -0.03 -0.340522133938706 04 dic 2023 8.81 0.02 0.22753128555176336 01 dic 2023 8.79 0.03 0.3424657534246575 30 nov 2023 8.76 -0.1 -1.1286681715575622 29 nov 2023 8.86 0.08 0.9111617312072893 28 nov 2023 8.78 0.05 0.572737686139748 27 nov 2023 8.73 0.03 0.3448275862068966 24 nov 2023 8.7 -0.01 -0.1148105625717566 23 nov 2023 8.71 -0.01 -0.11467889908256881 22 nov 2023 8.72 -0.07 -0.7963594994311718 21 nov 2023 8.79 0.03 0.3424657534246575 20 nov 2023 8.76 0.05 0.574052812858783 17 nov 2023 8.71 0.01 0.11494252873563218 16 nov 2023 8.7 0.04 0.4618937644341801 15 nov 2023 8.66 0.09 1.0501750291715286 14 nov 2023 8.57 0.14 1.66073546856465 13 nov 2023 8.43 0 0 10 nov 2023 8.43 -0.09 -1.056338028169014 09 nov 2023 8.52 0.01 0.11750881316098707 08 nov 2023 8.51 0.01 0.11764705882352941 07 nov 2023 8.5 -0.03 -0.3516998827667057 06 nov 2023 8.53 0.04 0.4711425206124853 03 nov 2023 8.49 0.14 1.6766467065868262 02 nov 2023 8.35 0.15 1.829268292682927 31 oct 2023 8.2 -0.01 -0.1218026796589525 30 oct 2023 8.21 0.01 0.12195121951219512 27 oct 2023 8.2 0.08 0.9852216748768473 26 oct 2023 8.12 -0.01 -0.12300123001230012 25 oct 2023 8.13 -0.02 -0.24539877300613497 24 oct 2023 8.15 0.06 0.7416563658838071 23 oct 2023 8.09 0.01 0.12376237623762376 20 oct 2023 8.08 -0.02 -0.24691358024691357 19 oct 2023 8.1 -0.04 -0.4914004914004914 18 oct 2023 8.14 -0.04 -0.4889975550122249 17 oct 2023 8.18 0 0 16 oct 2023 8.18 -0.02 -0.24390243902439024 13 oct 2023 8.2 -0.02 -0.24330900243309003 12 oct 2023 8.22 -0.02 -0.24271844660194175 11 oct 2023 8.24 0.1 1.2285012285012284 10 oct 2023 8.14 0.09 1.1180124223602483 09 oct 2023 8.05 0.04 0.4993757802746567 06 oct 2023 8.01 -0.05 -0.6203473945409429 05 oct 2023 8.06 0.01 0.12422360248447205 04 oct 2023 8.05 -0.06 -0.7398273736128237 03 oct 2023 8.11 -0.07 -0.8557457212713936 02 oct 2023 8.18 -0.05 -0.6075334143377886 29 sept 2023 8.23 0.1 1.2300123001230012 28 sept 2023 8.13 -0.06 -0.7326007326007326 27 sept 2023 8.19 -0.09 -1.0869565217391304 26 sept 2023 8.28 -0.05 -0.6002400960384153 25 sept 2023 8.33 -0.08 -0.9512485136741974 22 sept 2023 8.41 0.04 0.4778972520908005 21 sept 2023 8.37 -0.1 -1.1806375442739079 20 sept 2023 8.47 0 0 19 sept 2023 8.47 0.01 0.1182033096926714 18 sept 2023 8.46 -0.02 -0.2358490566037736 15 sept 2023 8.48 0 0 14 sept 2023 8.48 0 0 13 sept 2023 8.48 0.04 0.47393364928909953 12 sept 2023 8.44 -0.04 -0.4716981132075472 11 sept 2023 8.48 0.02 0.2364066193853428 08 sept 2023 8.46 0.03 0.35587188612099646 07 sept 2023 8.43 -0.03 -0.3546099290780142 06 sept 2023 8.46 -0.05 -0.5875440658049353 05 sept 2023 8.51 -0.09 -1.0465116279069768 04 sept 2023 8.6 -0.05 -0.5780346820809249 01 sept 2023 8.65 -0.01 -0.11547344110854503 31 ago 2023 8.66 -0.05 -0.574052812858783 30 ago 2023 8.71 0.07 0.8101851851851852 29 ago 2023 8.64 0.02 0.23201856148491878 28 ago 2023 8.62 -0.02 -0.23148148148148148 25 ago 2023 8.64 0 0 24 ago 2023 8.64 0.05 0.5820721769499418 23 ago 2023 8.59 0.04 0.4678362573099415 22 ago 2023 8.55 0 0 21 ago 2023 8.55 0 0 18 ago 2023 8.55 -0.03 -0.34965034965034963 17 ago 2023 8.58 -0.04 -0.46403712296983757 16 ago 2023 8.62 -0.03 -0.3468208092485549 14 ago 2023 8.65 -0.09 -1.0297482837528604 11 ago 2023 8.74 -0.04 -0.45558086560364464 10 ago 2023 8.78 0.06 0.6880733944954128 09 ago 2023 8.72 0.03 0.34522439585730724 08 ago 2023 8.69 -0.05 -0.5720823798627003 07 ago 2023 8.74 0 0 04 ago 2023 8.74 0.04 0.45977011494252873 03 ago 2023 8.7 -0.12 -1.3605442176870748 02 ago 2023 8.82 -0.06 -0.6756756756756757 01 ago 2023 8.88 -0.05 -0.5599104143337066 31 jul 2023 8.93 0.01 0.11210762331838565 28 jul 2023 8.92 -0.03 -0.33519553072625696 27 jul 2023 8.95 0.03 0.336322869955157 26 jul 2023 8.92 0 0 25 jul 2023 8.92 0 0 24 jul 2023 8.92 0.01 0.1122334455667789 21 jul 2023 8.91 -0.05 -0.5580357142857143 20 jul 2023 8.96 -0.02 -0.22271714922049 19 jul 2023 8.98 0 0 18 jul 2023 8.98 0.06 0.672645739910314 17 jul 2023 8.92 -0.02 -0.22371364653243847 14 jul 2023 8.94 0.01 0.11198208286674133 13 jul 2023 8.93 0.1 1.1325028312570782 12 jul 2023 8.83 0.12 1.3777267508610793 11 jul 2023 8.71 0.04 0.461361014994233 10 jul 2023 8.67 0.05 0.580046403712297 07 jul 2023 8.62 -0.04 -0.4618937644341801 06 jul 2023 8.66 -0.09 -1.0285714285714285 05 jul 2023 8.75 -0.03 -0.3416856492027335 04 jul 2023 8.78 0.01 0.11402508551881414 03 jul 2023 8.77 0.05 0.573394495412844 30 jun 2023 8.72 0.04 0.4608294930875576 29 jun 2023 8.68 -0.04 -0.45871559633027525 28 jun 2023 8.72 -0.05 -0.5701254275940707 27 jun 2023 8.77 0.03 0.34324942791762014 26 jun 2023 8.74 0 0 22 jun 2023 8.74 0.02 0.22935779816513763 21 jun 2023 8.72 0.01 0.1148105625717566 20 jun 2023 8.71 0 0 19 jun 2023 8.71 -0.02 -0.2290950744558992 16 jun 2023 8.73 0.03 0.3448275862068966 15 jun 2023 8.7 -0.01 -0.1148105625717566 14 jun 2023 8.71 0.02 0.23014959723820483 13 jun 2023 8.69 0.01 0.1152073732718894 12 jun 2023 8.68 0 0 09 jun 2023 8.68 0.07 0.8130081300813008 08 jun 2023 8.61 -0.01 -0.11600928074245939 07 jun 2023 8.62 0.05 0.5834305717619603 06 jun 2023 8.57 0.02 0.23391812865497075 05 jun 2023 8.55 0.02 0.23446658851113716 02 jun 2023 8.53 0.07 0.8274231678486997 01 jun 2023 8.46 0.05 0.5945303210463734 31 may 2023 8.41 -0.01 -0.1187648456057007 30 may 2023 8.42 0.02 0.23809523809523808 26 may 2023 8.4 0 0 25 may 2023 8.4 -0.07 -0.8264462809917356 24 may 2023 8.47 0.03 0.35545023696682465 23 may 2023 8.44 -0.04 -0.4716981132075472 22 may 2023 8.48 0.01 0.1180637544273908 19 may 2023 8.47 -0.08 -0.935672514619883 17 may 2023 8.55 -0.09 -1.0416666666666667 16 may 2023 8.64 0.01 0.11587485515643106 15 may 2023 8.63 0.01 0.11600928074245939 12 may 2023 8.62 0.01 0.11614401858304298 11 may 2023 8.61 -0.05 -0.5773672055427251 10 may 2023 8.66 -0.03 -0.34522439585730724 08 may 2023 8.69 0.04 0.4624277456647399 05 may 2023 8.65 0.02 0.23174971031286212 04 may 2023 8.63 0.04 0.46565774155995343 03 may 2023 8.59 0.03 0.35046728971962615 02 may 2023 8.56 -0.02 -0.2331002331002331 28 abr 2023 8.58 0 0 27 abr 2023 8.58 0.01 0.11668611435239207 26 abr 2023 8.57 0.03 0.351288056206089 25 abr 2023 8.54 0 0 24 abr 2023 8.54 0.01 0.11723329425556858 21 abr 2023 8.53 0.01 0.11737089201877934 20 abr 2023 8.52 0.01 0.11750881316098707 19 abr 2023 8.51 -0.03 -0.351288056206089 18 abr 2023 8.54 -0.01 -0.11695906432748537 17 abr 2023 8.55 -0.05 -0.5813953488372093 14 abr 2023 8.6 -0.02 -0.23201856148491878 13 abr 2023 8.62 0.06 0.7009345794392523 12 abr 2023 8.56 0.04 0.4694835680751174 11 abr 2023 8.52 0 0 06 abr 2023 8.52 -0.04 -0.4672897196261682 05 abr 2023 8.56 0.05 0.5875440658049353 04 abr 2023 8.51 0.02 0.23557126030624265 03 abr 2023 8.49 0.01 0.1179245283018868 31 mar 2023 8.48 0.03 0.35502958579881655 30 mar 2023 8.45 0.03 0.35629453681710216 29 mar 2023 8.42 0.02 0.23809523809523808 28 mar 2023 8.4 0.06 0.7194244604316546 27 mar 2023 8.34 0 0 24 mar 2023 8.34 -0.01 -0.11976047904191617 23 mar 2023 8.35 0.1 1.2121212121212122 22 mar 2023 8.25 0.02 0.24301336573511542 21 mar 2023 8.23 0.02 0.243605359317905 20 mar 2023 8.21 0.07 0.85995085995086 17 mar 2023 8.14 0.03 0.36991368680641185 16 mar 2023 8.11 0.01 0.12345679012345678 15 mar 2023 8.1 -0.11 -1.3398294762484775 14 mar 2023 8.21 -0.01 -0.12165450121654502 13 mar 2023 8.22 0.06 0.7352941176470589 10 mar 2023 8.16 0.06 0.7407407407407407 09 mar 2023 8.1 0 0 08 mar 2023 8.1 -0.04 -0.4914004914004914 07 mar 2023 8.14 -0.02 -0.24509803921568626 06 mar 2023 8.16 0.06 0.7407407407407407 03 mar 2023 8.1 0.02 0.24752475247524752 02 mar 2023 8.08 -0.06 -0.7371007371007371 01 mar 2023 8.14 0.06 0.7425742574257426 28 feb 2023 8.08 0.01 0.12391573729863693 27 feb 2023 8.07 0 0 24 feb 2023 8.07 -0.04 -0.4932182490752158 23 feb 2023 8.11 0 0 22 feb 2023 8.11 0.01 0.12345679012345678 21 feb 2023 8.1 -0.07 -0.8567931456548348 20 feb 2023 8.17 0.05 0.6157635467980296 17 feb 2023 8.12 -0.01 -0.12300123001230012 16 feb 2023 8.13 -0.06 -0.7326007326007326 15 feb 2023 8.19 -0.12 -1.444043321299639 14 feb 2023 8.31 0.05 0.6053268765133172 13 feb 2023 8.26 -0.02 -0.24154589371980675 10 feb 2023 8.28 -0.09 -1.075268817204301 09 feb 2023 8.37 0.03 0.3597122302158273 08 feb 2023 8.34 0.04 0.4819277108433735 07 feb 2023 8.3 -0.04 -0.47961630695443647 06 feb 2023 8.34 -0.14 -1.650943396226415 03 feb 2023 8.48 -0.11 -1.280558789289872 02 feb 2023 8.59 0.11 1.2971698113207548 01 feb 2023 8.48 0.05 0.5931198102016607 31 ene 2023 8.43 -0.02 -0.23668639053254437 30 ene 2023 8.45 -0.03 -0.35377358490566035 27 ene 2023 8.48 -0.01 -0.11778563015312132 26 ene 2023 8.49 0.01 0.1179245283018868 25 ene 2023 8.48 0.06 0.7125890736342043 24 ene 2023 8.42 0.01 0.11890606420927467 23 ene 2023 8.41 0.02 0.23837902264600716 20 ene 2023 8.39 0.02 0.23894862604540024 19 ene 2023 8.37 -0.1 -1.1806375442739079 18 ene 2023 8.47 0.08 0.9535160905840286 17 ene 2023 8.39 -0.03 -0.35629453681710216 16 ene 2023 8.42 -0.01 -0.11862396204033215 13 ene 2023 8.43 0.08 0.9580838323353293 12 ene 2023 8.35 0.07 0.8454106280193237 11 ene 2023 8.28 0.06 0.7299270072992701 10 ene 2023 8.22 0 0 09 ene 2023 8.22 0.16 1.9851116625310175 06 ene 2023 8.06 0.06 0.75 05 ene 2023 8 -0.05 -0.6211180124223602 04 ene 2023 8.05 0.03 0.3740648379052369 03 ene 2023 8.02 -0.02 -0.24875621890547264 02 ene 2023 8.04 0.01 0.12453300124533001 30 dic 2022 8.03 0.01 0.12468827930174564 29 dic 2022 8.02 0.02 0.25 28 dic 2022 8 0.01 0.1251564455569462 27 dic 2022 7.99 -0.05 -0.6218905472636815 23 dic 2022 8.04 0.01 0.12453300124533001 22 dic 2022 8.03 0.03 0.375 21 dic 2022 8 0.02 0.2506265664160401 20 dic 2022 7.98 0.02 0.25125628140703515 19 dic 2022 7.96 0.01 0.12578616352201258 16 dic 2022 7.95 -0.03 -0.37593984962406013 15 dic 2022 7.98 -0.01 -0.1251564455569462 14 dic 2022 7.99 0.03 0.3768844221105528 13 dic 2022 7.96 0.05 0.6321112515802781 12 dic 2022 7.91 -0.04 -0.5031446540880503 09 dic 2022 7.95 -0.02 -0.25094102885821834 08 dic 2022 7.97 0.02 0.25157232704402516 07 dic 2022 7.95 0.03 0.3787878787878788 06 dic 2022 7.92 -0.04 -0.5025125628140703 05 dic 2022 7.96 0.01 0.12578616352201258 02 dic 2022 7.95 0.03 0.3787878787878788 01 dic 2022 7.92 0.05 0.6353240152477764 30 nov 2022 7.87 0.03 0.3826530612244898 29 nov 2022 7.84 0.03 0.38412291933418696 28 nov 2022 7.81 0.02 0.25673940949935814 25 nov 2022 7.79 -0.03 -0.3836317135549872 24 nov 2022 7.82 0.08 1.0335917312661498 23 nov 2022 7.74 0.04 0.5194805194805194 22 nov 2022 7.7 0.03 0.39113428943937417 21 nov 2022 7.67 -0.02 -0.26007802340702213 18 nov 2022 7.69 0.02 0.2607561929595828 17 nov 2022 7.67 -0.09 -1.1597938144329898 16 nov 2022 7.76 -0.01 -0.1287001287001287 15 nov 2022 7.77 0.06 0.7782101167315175 14 nov 2022 7.71 0 0 11 nov 2022 7.71 0.11 1.4473684210526316 10 nov 2022 7.6 0.09 1.1984021304926764 09 nov 2022 7.51 0.04 0.535475234270415 08 nov 2022 7.47 0 0 07 nov 2022 7.47 0.04 0.5383580080753702 04 nov 2022 7.43 0.11 1.5027322404371584 03 nov 2022 7.32 -0.06 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0.20554984583761562 06 sept 2019 9.73 0.01 0.102880658436214 05 sept 2019 9.72 0.04 0.4132231404958678 04 sept 2019 9.68 0.07 0.72840790842872 03 sept 2019 9.61 0.02 0.20855057351407716 02 sept 2019 9.59 -0.01 -0.10416666666666667 30 ago 2019 9.6 0.02 0.20876826722338204 29 ago 2019 9.58 -0.03 -0.31217481789802287 28 ago 2019 9.61 -0.04 -0.41450777202072536 27 ago 2019 9.65 -0.01 -0.10351966873706005 26 ago 2019 9.66 -0.01 -0.10341261633919338 23 ago 2019 9.67 -0.03 -0.30927835051546393 22 ago 2019 9.7 -0.02 -0.205761316872428 21 ago 2019 9.72 0.04 0.4132231404958678 20 ago 2019 9.68 -0.02 -0.20618556701030927 19 ago 2019 9.7 -0.03 -0.30832476875642345 16 ago 2019 9.73 0.01 0.102880658436214 14 ago 2019 9.72 -0.01 -0.10277492291880781 13 ago 2019 9.73 0.01 0.102880658436214 12 ago 2019 9.72 -0.07 -0.7150153217568948 09 ago 2019 9.79 0.04 0.41025641025641024 08 ago 2019 9.75 0.04 0.411946446961895 07 ago 2019 9.71 0.01 0.10309278350515463 06 ago 2019 9.7 -0.01 -0.10298661174047374 05 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9.87 -0.03 -0.30303030303030304 01 jul 2019 9.9 0.03 0.303951367781155 28 jun 2019 9.87 0.02 0.20304568527918782 27 jun 2019 9.85 0.01 0.1016260162601626 26 jun 2019 9.84 -0.02 -0.2028397565922921 25 jun 2019 9.86 0.01 0.10152284263959391 24 jun 2019 9.85 0.01 0.1016260162601626 21 jun 2019 9.84 0.01 0.1017293997965412 20 jun 2019 9.83 0.13 1.3402061855670102 19 jun 2019 9.7 0 0 18 jun 2019 9.7 0.03 0.31023784901758017 17 jun 2019 9.67 -0.01 -0.10330578512396695 14 jun 2019 9.68 -0.01 -0.10319917440660474 13 jun 2019 9.69 -0.02 -0.2059732234809475 12 jun 2019 9.71 0.03 0.30991735537190085 11 jun 2019 9.68 0.06 0.6237006237006237 06 jun 2019 9.59 -0.01 -0.10416666666666667 05 jun 2019 9.6 0.03 0.31347962382445144 04 jun 2019 9.57 0.04 0.4197271773347324 03 jun 2019 9.53 0.05 0.5274261603375527 31 may 2019 9.48 0.06 0.6369426751592356 29 may 2019 9.42 -0.02 -0.211864406779661 28 may 2019 9.44 0 0 27 may 2019 9.44 -0.01 -0.10582010582010581 24 may 2019 9.45 0.06 0.6389776357827476 23 may 2019 9.39 -0.04 -0.4241781548250265 22 may 2019 9.43 0.05 0.5330490405117271 21 may 2019 9.38 -0.02 -0.2127659574468085 20 may 2019 9.4 -0.01 -0.10626992561105207 17 may 2019 9.41 -0.04 -0.42328042328042326 16 may 2019 9.45 0.02 0.21208907741251326 15 may 2019 9.43 -0.02 -0.21164021164021163 14 may 2019 9.45 0 0 13 may 2019 9.45 -0.02 -0.21119324181626187 10 may 2019 9.47 0.04 0.4241781548250265 08 may 2019 9.43 0.01 0.10615711252653928 07 may 2019 9.42 -0.05 -0.5279831045406547 06 may 2019 9.47 0.02 0.21164021164021163 03 may 2019 9.45 0.02 0.21208907741251326 02 may 2019 9.43 -0.06 -0.6322444678609063 30 abr 2019 9.49 0 0 29 abr 2019 9.49 -0.01 -0.10526315789473684 26 abr 2019 9.5 0.05 0.5291005291005291 25 abr 2019 9.45 -0.08 -0.8394543546694648 24 abr 2019 9.53 -0.04 -0.4179728317659352 23 abr 2019 9.57 -0.06 -0.6230529595015576 18 abr 2019 9.63 -0.02 -0.20725388601036268 17 abr 2019 9.65 0.01 0.1037344398340249 16 abr 2019 9.64 -0.04 -0.4132231404958678 15 abr 2019 9.68 0 0 12 abr 2019 9.68 0.01 0.10341261633919338 11 abr 2019 9.67 -0.01 -0.10330578512396695 10 abr 2019 9.68 0.02 0.2070393374741201 09 abr 2019 9.66 0.02 0.2074688796680498 08 abr 2019 9.64 0.02 0.2079002079002079 05 abr 2019 9.62 0.01 0.1040582726326743 04 abr 2019 9.61 0 0 03 abr 2019 9.61 0 0 02 abr 2019 9.61 0.01 0.10416666666666667 01 abr 2019 9.6 0.05 0.5235602094240838 29 mar 2019 9.55 0.05 0.5263157894736842 28 mar 2019 9.5 -0.03 -0.3147953830010493 27 mar 2019 9.53 -0.09 -0.9355509355509356 26 mar 2019 9.62 -0.03 -0.31088082901554404 25 mar 2019 9.65 0.05 0.5208333333333334 22 mar 2019 9.6 -0.15 -1.5384615384615385 21 mar 2019 9.75 0.05 0.5154639175257731 20 mar 2019 9.7 0.01 0.10319917440660474 19 mar 2019 9.69 0.02 0.20682523267838676 18 mar 2019 9.67 0.04 0.4153686396677051 15 mar 2019 9.63 0.04 0.4171011470281543 14 mar 2019 9.59 -0.01 -0.10416666666666667 13 mar 2019 9.6 0 0 12 mar 2019 9.6 0.05 0.5235602094240838 11 mar 2019 9.55 0.03 0.31512605042016806 08 mar 2019 9.52 -0.03 -0.31413612565445026 07 mar 2019 9.55 -0.08 -0.8307372793354102 06 mar 2019 9.63 -0.02 -0.20725388601036268 05 mar 2019 9.65 0.01 0.1037344398340249 04 mar 2019 9.64 -0.04 -0.4132231404958678 01 mar 2019 9.68 -0.07 -0.717948717948718 28 feb 2019 9.75 -0.01 -0.10245901639344263 27 feb 2019 9.76 0.02 0.2053388090349076 26 feb 2019 9.74 0 0 25 feb 2019 9.74 0.04 0.41237113402061853 22 feb 2019 9.7 0.02 0.2066115702479339 21 feb 2019 9.68 -0.03 -0.30895983522142123 20 feb 2019 9.71 0.05 0.5175983436853002 19 feb 2019 9.66 0 0 18 feb 2019 9.66 0.04 0.4158004158004158 15 feb 2019 9.62 0.04 0.4175365344467641 14 feb 2019 9.58 -0.07 -0.7253886010362695 13 feb 2019 9.65 -0.03 -0.30991735537190085 12 feb 2019 9.68 0 0 11 feb 2019 9.68 -0.08 -0.819672131147541 08 feb 2019 9.76 0 0 07 feb 2019 9.76 -0.04 -0.40816326530612246 06 feb 2019 9.8 -0.04 -0.4065040650406504 05 feb 2019 9.84 0.01 0.1017293997965412 04 feb 2019 9.83 0 0 01 feb 2019 9.83 0.01 0.10183299389002037 31 ene 2019 9.82 0.17 1.761658031088083 30 ene 2019 9.65 0.01 0.1037344398340249 29 ene 2019 9.64 0.04 0.4166666666666667 28 ene 2019 9.6 -0.01 -0.1040582726326743 25 ene 2019 9.61 0.04 0.4179728317659352 24 ene 2019 9.57 0.06 0.6309148264984227 23 ene 2019 9.51 -0.01 -0.10504201680672269 22 ene 2019 9.52 -0.01 -0.1049317943336831 21 ene 2019 9.53 -0.03 -0.3138075313807531 18 ene 2019 9.56 0.01 0.10471204188481675 17 ene 2019 9.55 -0.04 -0.4171011470281543 16 ene 2019 9.59 -0.01 -0.10416666666666667 15 ene 2019 9.6 0.01 0.10427528675703858 14 ene 2019 9.59 0.02 0.2089864158829676 11 ene 2019 9.57 -0.02 -0.20855057351407716 10 ene 2019 9.59 0 0 09 ene 2019 9.59 0.05 0.5241090146750524 08 ene 2019 9.54 -0.04 -0.4175365344467641 07 ene 2019 9.58 0.13 1.3756613756613756 04 ene 2019 9.45 0.05 0.5319148936170213 03 ene 2019 9.4 0.06 0.6423982869379015 02 ene 2019 9.34 -0.02 -0.21367521367521367 31 dic 2018 9.36 0.01 0.10695187165775401 28 dic 2018 9.35 0.06 0.6458557588805167 27 dic 2018 9.29 -0.01 -0.10752688172043011 21 dic 2018 9.3 -0.04 -0.4282655246252677 20 dic 2018 9.34 0.04 0.43010752688172044 19 dic 2018 9.3 0.06 0.6493506493506493 18 dic 2018 9.24 0.04 0.43478260869565216 17 dic 2018 9.2 0.05 0.546448087431694 14 dic 2018 9.15 -0.07 -0.7592190889370932 13 dic 2018 9.22 -0.01 -0.10834236186348863 12 dic 2018 9.23 0.04 0.4352557127312296 11 dic 2018 9.19 -0.04 -0.4333694474539545 10 dic 2018 9.23 -0.07 -0.7526881720430108 07 dic 2018 9.3 0.09 0.9771986970684039 06 dic 2018 9.21 -0.06 -0.6472491909385113 05 dic 2018 9.27 -0.07 -0.7494646680942184 04 dic 2018 9.34 -0.01 -0.10695187165775401 03 dic 2018 9.35 0.07 0.7543103448275862 30 nov 2018 9.28 -0.03 -0.322234156820623 29 nov 2018 9.31 0.15 1.6375545851528384 28 nov 2018 9.16 -0.03 -0.3264417845484222 27 nov 2018 9.19 -0.05 -0.5411255411255411 26 nov 2018 9.24 0 0 23 nov 2018 9.24 -0.03 -0.32362459546925565 22 nov 2018 9.27 0.03 0.3246753246753247 21 nov 2018 9.24 0.03 0.3257328990228013 20 nov 2018 9.21 -0.04 -0.43243243243243246 19 nov 2018 9.25 0.01 0.10822510822510822 16 nov 2018 9.24 0.09 0.9836065573770492 15 nov 2018 9.15 0.02 0.21905805038335158 14 nov 2018 9.13 0.06 0.6615214994487321 13 nov 2018 9.07 -0.04 -0.43907793633369924 12 nov 2018 9.11 -0.05 -0.5458515283842795 09 nov 2018 9.16 -0.11 -1.186623516720604 08 nov 2018 9.27 -0.03 -0.3225806451612903 07 nov 2018 9.3 0.05 0.5405405405405406 06 nov 2018 9.25 0.06 0.6528835690968444 05 nov 2018 9.19 0.01 0.10893246187363835 02 nov 2018 9.18 0.17 1.8867924528301887 31 oct 2018 9.01 -0.08 -0.8800880088008801 30 oct 2018 9.09 -0.04 -0.43811610076670315 29 oct 2018 9.13 0.03 0.32967032967032966 26 oct 2018 9.1 0 0 25 oct 2018 9.1 -0.05 -0.546448087431694 24 oct 2018 9.15 -0.01 -0.1091703056768559 23 oct 2018 9.16 -0.05 -0.5428881650380022 22 oct 2018 9.21 -0.01 -0.10845986984815618 19 oct 2018 9.22 -0.04 -0.4319654427645788 18 oct 2018 9.26 -0.03 -0.32292787944025836 17 oct 2018 9.29 0.02 0.21574973031283712 16 oct 2018 9.27 0.06 0.6514657980456026 15 oct 2018 9.21 0.06 0.6557377049180327 12 oct 2018 9.15 0.03 0.32894736842105265 11 oct 2018 9.12 0.03 0.33003300330033003 10 oct 2018 9.09 0.05 0.5530973451327433 09 oct 2018 9.04 -0.02 -0.22075055187637968 08 oct 2018 9.06 -0.04 -0.43956043956043955 05 oct 2018 9.1 0 0 04 oct 2018 9.1 -0.14 -1.5151515151515151 03 oct 2018 9.24 0.02 0.21691973969631237 02 oct 2018 9.22 -0.06 -0.646551724137931 01 oct 2018 9.28 0.02 0.2159827213822894 28 sept 2018 9.26 -0.02 -0.21551724137931033 27 sept 2018 9.28 0.05 0.5417118093174431 26 sept 2018 9.23 0.03 0.32608695652173914 25 sept 2018 9.2 -0.07 -0.7551240560949298 24 sept 2018 9.27 0.06 0.6514657980456026 21 sept 2018 9.21 0.01 0.10869565217391304 20 sept 2018 9.2 0.05 0.546448087431694 19 sept 2018 9.15 0.03 0.32894736842105265 18 sept 2018 9.12 0.03 0.33003300330033003 17 sept 2018 9.09 -0.01 -0.10989010989010989 14 sept 2018 9.1 0.01 0.11001100110011001 13 sept 2018 9.09 0.11 1.2249443207126949 12 sept 2018 8.98 0.05 0.5599104143337066 11 sept 2018 8.93 -0.02 -0.22346368715083798 10 sept 2018 8.95 -0.03 -0.33407572383073497 07 sept 2018 8.98 0.05 0.5599104143337066 06 sept 2018 8.93 0.04 0.4499437570303712 05 sept 2018 8.89 -0.01 -0.11235955056179775 04 sept 2018 8.9 -0.13 -1.4396456256921373 03 sept 2018 9.03 -0.04 -0.4410143329658214 31 ago 2018 9.07 -0.02 -0.22002200220022003 30 ago 2018 9.09 -0.11 -1.1956521739130435 29 ago 2018 9.2 -0.14 -1.4989293361884368 28 ago 2018 9.34 0.01 0.10718113612004287 27 ago 2018 9.33 0.05 0.5387931034482759 24 ago 2018 9.28 0 0 23 ago 2018 9.28 -0.01 -0.10764262648008611 22 ago 2018 9.29 0.03 0.32397408207343414 21 ago 2018 9.26 0.05 0.5428881650380022 20 ago 2018 9.21 0.02 0.2176278563656148 17 ago 2018 9.19 -0.1 -1.0764262648008611 16 ago 2018 9.29 0.04 0.43243243243243246 14 ago 2018 9.25 0.04 0.43431053203040176 13 ago 2018 9.21 -0.16 -1.7075773745997866 10 ago 2018 9.37 -0.36 -3.6998972250770814 09 ago 2018 9.73 -0.09 -0.9164969450101833 08 ago 2018 9.82 -0.04 -0.4056795131845842 07 ago 2018 9.86 0.04 0.4073319755600815 06 ago 2018 9.82 -0.03 -0.30456852791878175 03 ago 2018 9.85 0 0 02 ago 2018 9.85 -0.11 -1.104417670682731 01 ago 2018 9.96 0 0 31 jul 2018 9.96 -0.04 -0.4 30 jul 2018 10 0.03 0.30090270812437314 27 jul 2018 9.97 0.01 0.10040160642570281 26 jul 2018 9.96 0.02 0.2012072434607646 25 jul 2018 9.94 0.04 0.40404040404040403 24 jul 2018 9.9 0.04 0.4056795131845842 23 jul 2018 9.86 -0.02 -0.20242914979757085 20 jul 2018 9.88 0.09 0.9193054136874361 19 jul 2018 9.79 -0.07 -0.7099391480730223 18 jul 2018 9.86 -0.06 -0.6048387096774194 17 jul 2018 9.92 -0.01 -0.10070493454179255 16 jul 2018 9.93 0.07 0.7099391480730223 13 jul 2018 9.86 -0.02 -0.20242914979757085 12 jul 2018 9.88 -0.05 -0.5035246727089627 11 jul 2018 9.93 -0.01 -0.1006036217303823 10 jul 2018 9.94 -0.06 -0.6 09 jul 2018 10 0 0 06 jul 2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 09-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -8.935743 30 sept 2018 2.094818 31 oct 2018 -2.699784 30 nov 2018 2.99667 31 dic 2018 0.862069 31 ene 2019 4.91453 28 feb 2019 -0.712831 31 mar 2019 -2.051282 30 abr 2019 -0.628272 31 may 2019 -0.105374 30 jun 2019 4.113924 31 jul 2019 0.202634 31 ago 2019 -2.932255 30 sept 2019 0.104167 31 oct 2019 2.601457 30 nov 2019 -2.231237 31 dic 2019 3.941909 31 ene 2020 -1.297405 29 feb 2020 -2.831143 31 mar 2020 -13.111342 30 abr 2020 3.832335 31 may 2020 5.420992 30 jun 2020 -0.984683 31 jul 2020 4.861878 31 ago 2020 -0.316122 30 sept 2020 -2.642706 31 oct 2020 0.760043 30 nov 2020 4.956897 31 dic 2020 3.901437 31 ene 2021 -1.383399 28 feb 2021 -2.304609 31 mar 2021 -3.487179 30 abr 2021 2.444208 31 may 2021 2.697095 30 jun 2021 -1.818182 31 jul 2021 -0.720165 31 ago 2021 0.310881 30 sept 2021 -3.512397 31 oct 2021 -1.17773 30 nov 2021 -2.383532 31 dic 2021 0.99889 31 ene 2022 -0.10989 28 feb 2022 -4.40044 31 mar 2022 -2.761795 30 abr 2022 -6.745562 31 may 2022 2.538071 30 jun 2022 -4.826733 31 jul 2022 1.30039 31 ago 2022 0 30 sept 2022 -6.033376 31 oct 2022 0.273224 30 nov 2022 7.220708 31 dic 2022 2.033037 31 ene 2023 4.98132 28 feb 2023 -4.151839 31 mar 2023 4.950495 30 abr 2023 1.179245 31 may 2023 -1.981352 30 jun 2023 3.686088 31 jul 2023 2.408257 31 ago 2023 -3.023516 30 sept 2023 -4.965358 31 oct 2023 -0.36452 30 nov 2023 6.829268 31 dic 2023 3.881279 31 ene 2024 -1.978022 29 feb 2024 -1.233184