BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.647.840.028 Fecha de lanzamiento de la serie 04 jul 2018 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency USD Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,03% ISIN LU1847653141 Comisión total 0,75% Comisión de rentabilidad - Inversión inicial mínima USD 5.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Distribución 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 BGRA6UH SEDOL BZ16G92 29-feb-2024 BGF China Bond Fund Inception Date 04 jul 2018 Fund Holdings as of - Total Net Assets USD 413.407.656,44 Number of Securities 472,00 Shares Outstanding 49.701.537,27 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.32 -0.03 -0.3592814371257485 27 mar 2024 8.35 0 0 26 mar 2024 8.35 0.01 0.11990407673860912 25 mar 2024 8.34 0 0 22 mar 2024 8.34 0 0 21 mar 2024 8.34 0.01 0.12004801920768307 20 mar 2024 8.33 0 0 19 mar 2024 8.33 0 0 18 mar 2024 8.33 0.01 0.1201923076923077 15 mar 2024 8.32 -0.01 -0.12004801920768307 14 mar 2024 8.33 0 0 13 mar 2024 8.33 0 0 12 mar 2024 8.33 -0.01 -0.11990407673860912 11 mar 2024 8.34 0 0 08 mar 2024 8.34 0.01 0.12004801920768307 07 mar 2024 8.33 0 0 06 mar 2024 8.33 0.01 0.1201923076923077 05 mar 2024 8.32 0 0 04 mar 2024 8.32 0.01 0.12033694344163658 01 mar 2024 8.31 0 0 29 feb 2024 8.31 -0.03 -0.3597122302158273 28 feb 2024 8.34 0 0 27 feb 2024 8.34 0.01 0.12004801920768307 26 feb 2024 8.33 0.01 0.1201923076923077 23 feb 2024 8.32 0 0 22 feb 2024 8.32 0.01 0.12033694344163658 21 feb 2024 8.31 0.01 0.12048192771084337 20 feb 2024 8.3 0.01 0.12062726176115803 19 feb 2024 8.29 0.02 0.2418379685610641 08 feb 2024 8.27 0 0 07 feb 2024 8.27 0.01 0.12106537530266344 06 feb 2024 8.26 -0.01 -0.12091898428053205 05 feb 2024 8.27 0.01 0.12106537530266344 02 feb 2024 8.26 0.01 0.12121212121212122 01 feb 2024 8.25 0 0 31 ene 2024 8.25 -0.02 -0.2418379685610641 30 ene 2024 8.27 0.01 0.12106537530266344 29 ene 2024 8.26 0.01 0.12121212121212122 26 ene 2024 8.25 0.01 0.12135922330097088 25 ene 2024 8.24 0 0 24 ene 2024 8.24 0.01 0.12150668286755771 23 ene 2024 8.23 0 0 22 ene 2024 8.23 0 0 19 ene 2024 8.23 0 0 18 ene 2024 8.23 0.01 0.12165450121654502 17 ene 2024 8.22 0 0 16 ene 2024 8.22 0 0 15 ene 2024 8.22 0 0 12 ene 2024 8.22 0 0 11 ene 2024 8.22 0.01 0.1218026796589525 10 ene 2024 8.21 0.01 0.12195121951219512 09 ene 2024 8.2 0 0 08 ene 2024 8.2 0 0 05 ene 2024 8.2 0 0 04 ene 2024 8.2 0 0 03 ene 2024 8.2 0 0 02 ene 2024 8.2 0.01 0.1221001221001221 29 dic 2023 8.19 -0.03 -0.36496350364963503 28 dic 2023 8.22 0 0 27 dic 2023 8.22 0.02 0.24390243902439024 22 dic 2023 8.2 0 0 21 dic 2023 8.2 0.01 0.1221001221001221 20 dic 2023 8.19 0 0 19 dic 2023 8.19 0 0 18 dic 2023 8.19 0.01 0.12224938875305623 15 dic 2023 8.18 0 0 14 dic 2023 8.18 0.02 0.24509803921568626 13 dic 2023 8.16 0 0 12 dic 2023 8.16 0.01 0.12269938650306748 11 dic 2023 8.15 0 0 08 dic 2023 8.15 -0.01 -0.12254901960784313 07 dic 2023 8.16 0.01 0.12269938650306748 06 dic 2023 8.15 0.01 0.12285012285012285 05 dic 2023 8.14 -0.01 -0.12269938650306748 04 dic 2023 8.15 0.01 0.12285012285012285 01 dic 2023 8.14 0 0 30 nov 2023 8.14 -0.04 -0.4889975550122249 29 nov 2023 8.18 0 0 28 nov 2023 8.18 0.01 0.12239902080783353 27 nov 2023 8.17 0 0 24 nov 2023 8.17 0 0 23 nov 2023 8.17 0 0 22 nov 2023 8.17 0 0 21 nov 2023 8.17 0.02 0.24539877300613497 20 nov 2023 8.15 0 0 17 nov 2023 8.15 0.01 0.12285012285012285 16 nov 2023 8.14 0.01 0.12300123001230012 15 nov 2023 8.13 0.01 0.12315270935960591 14 nov 2023 8.12 0 0 13 nov 2023 8.12 0.01 0.12330456226880394 10 nov 2023 8.11 0 0 09 nov 2023 8.11 0 0 08 nov 2023 8.11 0.01 0.12345679012345678 07 nov 2023 8.1 0 0 06 nov 2023 8.1 0.03 0.37174721189591076 03 nov 2023 8.07 0 0 02 nov 2023 8.07 0 0 31 oct 2023 8.07 -0.03 -0.37037037037037035 30 oct 2023 8.1 0 0 27 oct 2023 8.1 0 0 26 oct 2023 8.1 0 0 25 oct 2023 8.1 0 0 24 oct 2023 8.1 0.01 0.12360939431396786 23 oct 2023 8.09 -0.01 -0.12345679012345678 20 oct 2023 8.1 0 0 19 oct 2023 8.1 -0.01 -0.12330456226880394 18 oct 2023 8.11 -0.01 -0.12315270935960591 17 oct 2023 8.12 0.01 0.12330456226880394 16 oct 2023 8.11 -0.01 -0.12315270935960591 13 oct 2023 8.12 0 0 12 oct 2023 8.12 0.01 0.12330456226880394 11 oct 2023 8.11 -0.01 -0.12315270935960591 10 oct 2023 8.12 0.03 0.37082818294190356 09 oct 2023 8.09 -0.03 -0.3694581280788177 27 sept 2023 8.12 -0.03 -0.36809815950920244 26 sept 2023 8.15 -0.01 -0.12254901960784313 25 sept 2023 8.16 0 0 22 sept 2023 8.16 0 0 21 sept 2023 8.16 0.01 0.12269938650306748 20 sept 2023 8.15 -0.01 -0.12254901960784313 19 sept 2023 8.16 -0.01 -0.12239902080783353 18 sept 2023 8.17 0.01 0.12254901960784313 15 sept 2023 8.16 -0.01 -0.12239902080783353 14 sept 2023 8.17 0 0 13 sept 2023 8.17 0 0 12 sept 2023 8.17 0 0 11 sept 2023 8.17 -0.01 -0.12224938875305623 08 sept 2023 8.18 0.01 0.12239902080783353 07 sept 2023 8.17 -0.01 -0.12224938875305623 06 sept 2023 8.18 0 0 05 sept 2023 8.18 -0.02 -0.24390243902439024 04 sept 2023 8.2 0.02 0.24449877750611246 01 sept 2023 8.18 0 0 31 ago 2023 8.18 -0.02 -0.24390243902439024 30 ago 2023 8.2 0.01 0.1221001221001221 29 ago 2023 8.19 0 0 28 ago 2023 8.19 0 0 25 ago 2023 8.19 -0.01 -0.12195121951219512 24 ago 2023 8.2 0.01 0.1221001221001221 23 ago 2023 8.19 0 0 22 ago 2023 8.19 0 0 21 ago 2023 8.19 -0.01 -0.12195121951219512 18 ago 2023 8.2 -0.01 -0.1218026796589525 17 ago 2023 8.21 -0.01 -0.12165450121654502 16 ago 2023 8.22 -0.01 -0.12150668286755771 14 ago 2023 8.23 -0.01 -0.12135922330097088 11 ago 2023 8.24 0 0 10 ago 2023 8.24 0 0 09 ago 2023 8.24 -0.01 -0.12121212121212122 08 ago 2023 8.25 -0.01 -0.12106537530266344 07 ago 2023 8.26 0.01 0.12121212121212122 04 ago 2023 8.25 0 0 03 ago 2023 8.25 0 0 02 ago 2023 8.25 -0.01 -0.12106537530266344 01 ago 2023 8.26 0 0 31 jul 2023 8.26 -0.03 -0.3618817852834741 28 jul 2023 8.29 0.01 0.12077294685990338 27 jul 2023 8.28 0.01 0.12091898428053205 26 jul 2023 8.27 -0.01 -0.12077294685990338 25 jul 2023 8.28 0.01 0.12091898428053205 24 jul 2023 8.27 -0.01 -0.12077294685990338 21 jul 2023 8.28 0 0 20 jul 2023 8.28 0 0 19 jul 2023 8.28 0 0 18 jul 2023 8.28 -0.01 -0.12062726176115803 17 jul 2023 8.29 0 0 14 jul 2023 8.29 0.01 0.12077294685990338 13 jul 2023 8.28 0.01 0.12091898428053205 12 jul 2023 8.27 0 0 11 jul 2023 8.27 0.01 0.12106537530266344 10 jul 2023 8.26 0 0 07 jul 2023 8.26 -0.01 -0.12091898428053205 06 jul 2023 8.27 0 0 05 jul 2023 8.27 0 0 04 jul 2023 8.27 0 0 03 jul 2023 8.27 0 0 30 jun 2023 8.27 -0.04 -0.4813477737665463 29 jun 2023 8.31 0 0 28 jun 2023 8.31 0 0 27 jun 2023 8.31 0 0 26 jun 2023 8.31 0 0 20 jun 2023 8.31 -0.01 -0.1201923076923077 19 jun 2023 8.32 0 0 16 jun 2023 8.32 0.01 0.12033694344163658 15 jun 2023 8.31 0 0 14 jun 2023 8.31 0.01 0.12048192771084337 13 jun 2023 8.3 0 0 12 jun 2023 8.3 0.01 0.12062726176115803 09 jun 2023 8.29 0.01 0.12077294685990338 08 jun 2023 8.28 0 0 07 jun 2023 8.28 0 0 06 jun 2023 8.28 0.01 0.12091898428053205 05 jun 2023 8.27 0 0 02 jun 2023 8.27 0.01 0.12106537530266344 01 jun 2023 8.26 0.01 0.12121212121212122 31 may 2023 8.25 -0.04 -0.4825090470446321 30 may 2023 8.29 0 0 26 may 2023 8.29 -0.01 -0.12048192771084337 25 may 2023 8.3 0 0 24 may 2023 8.3 0.01 0.12062726176115803 23 may 2023 8.29 -0.01 -0.12048192771084337 22 may 2023 8.3 0 0 19 may 2023 8.3 0.01 0.12062726176115803 17 may 2023 8.29 -0.01 -0.12048192771084337 16 may 2023 8.3 0 0 15 may 2023 8.3 0.01 0.12062726176115803 12 may 2023 8.29 0 0 11 may 2023 8.29 0 0 10 may 2023 8.29 -0.01 -0.12048192771084337 08 may 2023 8.3 0 0 05 may 2023 8.3 0 0 04 may 2023 8.3 0 0 27 abr 2023 8.3 -0.03 -0.36014405762304924 26 abr 2023 8.33 0 0 25 abr 2023 8.33 0.01 0.1201923076923077 24 abr 2023 8.32 -0.01 -0.12004801920768307 21 abr 2023 8.33 0.01 0.1201923076923077 20 abr 2023 8.32 0 0 19 abr 2023 8.32 -0.01 -0.12004801920768307 18 abr 2023 8.33 0 0 17 abr 2023 8.33 0 0 14 abr 2023 8.33 0.01 0.1201923076923077 13 abr 2023 8.32 0 0 12 abr 2023 8.32 0 0 11 abr 2023 8.32 -0.01 -0.12004801920768307 06 abr 2023 8.33 0.01 0.1201923076923077 05 abr 2023 8.32 0.01 0.12033694344163658 04 abr 2023 8.31 0 0 03 abr 2023 8.31 0.01 0.12048192771084337 31 mar 2023 8.3 -0.03 -0.36014405762304924 30 mar 2023 8.33 0.02 0.24067388688327315 29 mar 2023 8.31 0.01 0.12048192771084337 28 mar 2023 8.3 0 0 27 mar 2023 8.3 -0.01 -0.12033694344163658 24 mar 2023 8.31 -0.01 -0.1201923076923077 23 mar 2023 8.32 0 0 22 mar 2023 8.32 0 0 21 mar 2023 8.32 -0.01 -0.12004801920768307 20 mar 2023 8.33 0 0 17 mar 2023 8.33 -0.01 -0.11990407673860912 16 mar 2023 8.34 -0.01 -0.11976047904191617 15 mar 2023 8.35 0.01 0.11990407673860912 14 mar 2023 8.34 -0.01 -0.11976047904191617 13 mar 2023 8.35 0 0 10 mar 2023 8.35 -0.02 -0.23894862604540024 09 mar 2023 8.37 0.01 0.11961722488038277 08 mar 2023 8.36 -0.01 -0.11947431302270012 07 mar 2023 8.37 -0.01 -0.11933174224343675 06 mar 2023 8.38 0.01 0.11947431302270012 03 mar 2023 8.37 0 0 02 mar 2023 8.37 0 0 01 mar 2023 8.37 0 0 28 feb 2023 8.37 -0.03 -0.35714285714285715 27 feb 2023 8.4 0 0 24 feb 2023 8.4 0.01 0.11918951132300358 23 feb 2023 8.39 0 0 22 feb 2023 8.39 -0.01 -0.11904761904761904 21 feb 2023 8.4 0.02 0.2386634844868735 20 feb 2023 8.38 -0.02 -0.23809523809523808 17 feb 2023 8.4 -0.01 -0.11890606420927467 16 feb 2023 8.41 0.01 0.11904761904761904 15 feb 2023 8.4 -0.01 -0.11890606420927467 14 feb 2023 8.41 0 0 13 feb 2023 8.41 0 0 10 feb 2023 8.41 0 0 09 feb 2023 8.41 0 0 08 feb 2023 8.41 0 0 07 feb 2023 8.41 0 0 06 feb 2023 8.41 0.03 0.35799522673031026 03 feb 2023 8.38 -0.02 -0.23809523809523808 02 feb 2023 8.4 0.01 0.11918951132300358 01 feb 2023 8.39 0.01 0.11933174224343675 31 ene 2023 8.38 -0.03 -0.356718192627824 30 ene 2023 8.41 0.02 0.23837902264600716 19 ene 2023 8.39 0.02 0.23894862604540024 18 ene 2023 8.37 0.01 0.11961722488038277 17 ene 2023 8.36 0.01 0.11976047904191617 16 ene 2023 8.35 0 0 13 ene 2023 8.35 0.01 0.11990407673860912 12 ene 2023 8.34 0 0 11 ene 2023 8.34 0 0 10 ene 2023 8.34 0 0 09 ene 2023 8.34 0.01 0.12004801920768307 06 ene 2023 8.33 0.01 0.1201923076923077 05 ene 2023 8.32 0.02 0.24096385542168675 04 ene 2023 8.3 0.02 0.24154589371980675 03 ene 2023 8.28 0.01 0.12091898428053205 02 ene 2023 8.27 0 0 30 dic 2022 8.27 -0.04 -0.4813477737665463 29 dic 2022 8.31 0.01 0.12048192771084337 28 dic 2022 8.3 0 0 27 dic 2022 8.3 0 0 23 dic 2022 8.3 0.01 0.12062726176115803 22 dic 2022 8.29 0.01 0.12077294685990338 21 dic 2022 8.28 -0.01 -0.12062726176115803 20 dic 2022 8.29 0.01 0.12077294685990338 19 dic 2022 8.28 0.01 0.12091898428053205 16 dic 2022 8.27 0 0 15 dic 2022 8.27 0.01 0.12106537530266344 14 dic 2022 8.26 0.02 0.24271844660194175 13 dic 2022 8.24 -0.01 -0.12121212121212122 12 dic 2022 8.25 -0.01 -0.12106537530266344 09 dic 2022 8.26 0.01 0.12121212121212122 08 dic 2022 8.25 0.01 0.12135922330097088 07 dic 2022 8.24 0 0 06 dic 2022 8.24 0 0 05 dic 2022 8.24 -0.01 -0.12121212121212122 02 dic 2022 8.25 0.02 0.24301336573511542 01 dic 2022 8.23 0.01 0.12165450121654502 30 nov 2022 8.22 -0.02 -0.24271844660194175 29 nov 2022 8.24 0.02 0.24330900243309003 28 nov 2022 8.22 0 0 25 nov 2022 8.22 0.02 0.24390243902439024 24 nov 2022 8.2 0.01 0.1221001221001221 23 nov 2022 8.19 -0.01 -0.12195121951219512 22 nov 2022 8.2 0 0 21 nov 2022 8.2 0 0 18 nov 2022 8.2 -0.01 -0.1218026796589525 17 nov 2022 8.21 0 0 16 nov 2022 8.21 0.01 0.12195121951219512 15 nov 2022 8.2 0.01 0.1221001221001221 14 nov 2022 8.19 0.02 0.24479804161566707 11 nov 2022 8.17 0.03 0.36855036855036855 10 nov 2022 8.14 -0.01 -0.12269938650306748 09 nov 2022 8.15 0 0 08 nov 2022 8.15 0.03 0.3694581280788177 07 nov 2022 8.12 -0.02 -0.2457002457002457 04 nov 2022 8.14 0.05 0.6180469715698393 03 nov 2022 8.09 -0.06 -0.7361963190184049 02 nov 2022 8.15 -0.01 -0.12254901960784313 31 oct 2022 8.16 -0.07 -0.850546780072904 28 oct 2022 8.23 -0.02 -0.24242424242424243 27 oct 2022 8.25 0 0 26 oct 2022 8.25 -0.01 -0.12106537530266344 25 oct 2022 8.26 -0.02 -0.24154589371980675 24 oct 2022 8.28 0 0 21 oct 2022 8.28 0 0 20 oct 2022 8.28 -0.03 -0.36101083032490977 19 oct 2022 8.31 0 0 18 oct 2022 8.31 -0.01 -0.1201923076923077 17 oct 2022 8.32 -0.01 -0.12004801920768307 14 oct 2022 8.33 -0.01 -0.11990407673860912 13 oct 2022 8.34 -0.01 -0.11976047904191617 12 oct 2022 8.35 0 0 11 oct 2022 8.35 0.01 0.11990407673860912 10 oct 2022 8.34 -0.03 -0.35842293906810035 29 sept 2022 8.37 -0.05 -0.5938242280285035 28 sept 2022 8.42 -0.03 -0.35502958579881655 27 sept 2022 8.45 0 0 26 sept 2022 8.45 -0.02 -0.2361275088547816 23 sept 2022 8.47 -0.01 -0.1179245283018868 22 sept 2022 8.48 -0.01 -0.11778563015312132 21 sept 2022 8.49 0 0 20 sept 2022 8.49 0 0 19 sept 2022 8.49 0 0 16 sept 2022 8.49 -0.01 -0.11764705882352941 15 sept 2022 8.5 0 0 14 sept 2022 8.5 -0.01 -0.11750881316098707 13 sept 2022 8.51 0 0 12 sept 2022 8.51 0 0 09 sept 2022 8.51 0 0 08 sept 2022 8.51 0 0 07 sept 2022 8.51 0 0 06 sept 2022 8.51 0 0 05 sept 2022 8.51 0 0 02 sept 2022 8.51 0 0 01 sept 2022 8.51 0 0 31 ago 2022 8.51 -0.05 -0.5841121495327103 30 ago 2022 8.56 0 0 29 ago 2022 8.56 -0.01 -0.11668611435239207 26 ago 2022 8.57 0.02 0.23391812865497075 25 ago 2022 8.55 0 0 24 ago 2022 8.55 0 0 23 ago 2022 8.55 0 0 22 ago 2022 8.55 0 0 19 ago 2022 8.55 0 0 18 ago 2022 8.55 0 0 17 ago 2022 8.55 0 0 16 ago 2022 8.55 0.02 0.23446658851113716 12 ago 2022 8.53 0.01 0.11737089201877934 11 ago 2022 8.52 0 0 10 ago 2022 8.52 0 0 09 ago 2022 8.52 -0.01 -0.11723329425556858 08 ago 2022 8.53 0 0 05 ago 2022 8.53 0 0 04 ago 2022 8.53 0 0 03 ago 2022 8.53 -0.01 -0.117096018735363 02 ago 2022 8.54 -0.01 -0.11695906432748537 01 ago 2022 8.55 0.02 0.23446658851113716 29 jul 2022 8.53 -0.03 -0.35046728971962615 28 jul 2022 8.56 0 0 27 jul 2022 8.56 0 0 26 jul 2022 8.56 0 0 25 jul 2022 8.56 0.02 0.234192037470726 22 jul 2022 8.54 -0.01 -0.11695906432748537 21 jul 2022 8.55 0 0 20 jul 2022 8.55 -0.01 -0.11682242990654206 19 jul 2022 8.56 -0.02 -0.2331002331002331 18 jul 2022 8.58 0.03 0.3508771929824561 15 jul 2022 8.55 -0.02 -0.23337222870478413 14 jul 2022 8.57 -0.02 -0.23282887077997672 13 jul 2022 8.59 0.01 0.11655011655011654 12 jul 2022 8.58 -0.01 -0.11641443538998836 11 jul 2022 8.59 -0.01 -0.11627906976744186 08 jul 2022 8.6 0 0 07 jul 2022 8.6 -0.01 -0.11614401858304298 06 jul 2022 8.61 0 0 05 jul 2022 8.61 -0.02 -0.23174971031286212 04 jul 2022 8.63 0 0 01 jul 2022 8.63 0 0 30 jun 2022 8.63 -0.04 -0.461361014994233 29 jun 2022 8.67 -0.01 -0.1152073732718894 28 jun 2022 8.68 0 0 27 jun 2022 8.68 0.02 0.23094688221709006 24 jun 2022 8.66 -0.02 -0.2304147465437788 22 jun 2022 8.68 -0.01 -0.11507479861910241 21 jun 2022 8.69 -0.01 -0.11494252873563218 20 jun 2022 8.7 0 0 17 jun 2022 8.7 0 0 16 jun 2022 8.7 -0.01 -0.1148105625717566 15 jun 2022 8.71 0 0 14 jun 2022 8.71 -0.01 -0.11467889908256881 13 jun 2022 8.72 -0.01 -0.1145475372279496 10 jun 2022 8.73 0 0 09 jun 2022 8.73 0 0 08 jun 2022 8.73 0.01 0.11467889908256881 07 jun 2022 8.72 -0.01 -0.1145475372279496 03 jun 2022 8.73 0.01 0.11467889908256881 02 jun 2022 8.72 0 0 01 jun 2022 8.72 0 0 31 may 2022 8.72 -0.05 -0.5701254275940707 30 may 2022 8.77 0.01 0.1141552511415525 27 may 2022 8.76 0.02 0.2288329519450801 25 may 2022 8.74 0 0 24 may 2022 8.74 0 0 23 may 2022 8.74 0 0 20 may 2022 8.74 0.01 0.1145475372279496 19 may 2022 8.73 -0.01 -0.11441647597254005 18 may 2022 8.74 -0.01 -0.11428571428571428 17 may 2022 8.75 0.01 0.11441647597254005 16 may 2022 8.74 0 0 13 may 2022 8.74 -0.01 -0.11428571428571428 12 may 2022 8.75 -0.01 -0.1141552511415525 11 may 2022 8.76 0 0 10 may 2022 8.76 0 0 06 may 2022 8.76 0 0 05 may 2022 8.76 0.01 0.11428571428571428 28 abr 2022 8.75 -0.03 -0.3416856492027335 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-0.01 -0.0975609756097561 14 ago 2019 10.25 0 0 13 ago 2019 10.25 0 0 12 ago 2019 10.25 0.01 0.09765625 09 ago 2019 10.24 -0.01 -0.0975609756097561 08 ago 2019 10.25 0.02 0.19550342130987292 07 ago 2019 10.23 -0.01 -0.09765625 06 ago 2019 10.24 -0.01 -0.0975609756097561 05 ago 2019 10.25 0 0 02 ago 2019 10.25 0 0 01 ago 2019 10.25 -0.01 -0.09746588693957114 31 jul 2019 10.26 -0.05 -0.48496605237633367 30 jul 2019 10.31 0.01 0.0970873786407767 29 jul 2019 10.3 -0.01 -0.09699321047526673 26 jul 2019 10.31 0 0 25 jul 2019 10.31 0.01 0.0970873786407767 24 jul 2019 10.3 0 0 23 jul 2019 10.3 -0.05 -0.4830917874396135 22 jul 2019 10.35 0.06 0.5830903790087464 19 jul 2019 10.29 0 0 18 jul 2019 10.29 0 0 17 jul 2019 10.29 0 0 16 jul 2019 10.29 0.01 0.09727626459143969 15 jul 2019 10.28 0 0 12 jul 2019 10.28 0 0 11 jul 2019 10.28 0 0 10 jul 2019 10.28 0 0 09 jul 2019 10.28 0 0 08 jul 2019 10.28 -0.01 -0.09718172983479106 05 jul 2019 10.29 0 0 04 jul 2019 10.29 0.01 0.09727626459143969 03 jul 2019 10.28 0.01 0.09737098344693282 02 jul 2019 10.27 0 0 01 jul 2019 10.27 0.02 0.1951219512195122 28 jun 2019 10.25 -0.04 -0.38872691933916426 27 jun 2019 10.29 0 0 26 jun 2019 10.29 0 0 25 jun 2019 10.29 -0.01 -0.0970873786407767 24 jun 2019 10.3 0.01 0.09718172983479106 21 jun 2019 10.29 0.01 0.09727626459143969 20 jun 2019 10.28 0 0 19 jun 2019 10.28 0.01 0.09737098344693282 18 jun 2019 10.27 0 0 17 jun 2019 10.27 0 0 14 jun 2019 10.27 0.01 0.09746588693957114 13 jun 2019 10.26 -0.06 -0.5813953488372093 12 jun 2019 10.32 0.06 0.5847953216374269 11 jun 2019 10.26 0.02 0.1953125 07 jun 2019 10.24 0 0 06 jun 2019 10.24 -0.01 -0.0975609756097561 05 jun 2019 10.25 0 0 04 jun 2019 10.25 0.01 0.09765625 03 jun 2019 10.24 0 0 31 may 2019 10.24 -0.04 -0.38910505836575876 29 may 2019 10.28 0 0 28 may 2019 10.28 0.01 0.09737098344693282 27 may 2019 10.27 0 0 24 may 2019 10.27 0 0 23 may 2019 10.27 0 0 22 may 2019 10.27 0 0 21 may 2019 10.27 0 0 20 may 2019 10.27 0.01 0.09746588693957114 17 may 2019 10.26 0.01 0.0975609756097561 16 may 2019 10.25 0 0 15 may 2019 10.25 0.06 0.5888125613346418 14 may 2019 10.19 -0.06 -0.5853658536585366 13 may 2019 10.25 0.01 0.09765625 10 may 2019 10.24 0 0 08 may 2019 10.24 0 0 07 may 2019 10.24 0 0 06 may 2019 10.24 0 0 03 may 2019 10.24 0 0 02 may 2019 10.24 0.01 0.09775171065493646 30 abr 2019 10.23 -0.05 -0.48638132295719844 29 abr 2019 10.28 0.01 0.09737098344693282 26 abr 2019 10.27 -0.06 -0.5808325266214908 25 abr 2019 10.33 0.06 0.5842259006815969 24 abr 2019 10.27 0.01 0.09746588693957114 23 abr 2019 10.26 0.01 0.0975609756097561 18 abr 2019 10.25 0 0 17 abr 2019 10.25 0 0 16 abr 2019 10.25 0 0 15 abr 2019 10.25 0.01 0.09765625 12 abr 2019 10.24 0.01 0.09775171065493646 11 abr 2019 10.23 0 0 10 abr 2019 10.23 0 0 09 abr 2019 10.23 0 0 08 abr 2019 10.23 0 0 05 abr 2019 10.23 0 0 04 abr 2019 10.23 0 0 03 abr 2019 10.23 0 0 02 abr 2019 10.23 0 0 01 abr 2019 10.23 0.01 0.09784735812133072 29 mar 2019 10.22 -0.05 -0.48685491723466406 28 mar 2019 10.27 0.01 0.09746588693957114 27 mar 2019 10.26 0 0 26 mar 2019 10.26 0.01 0.0975609756097561 25 mar 2019 10.25 0.01 0.09765625 22 mar 2019 10.24 0.01 0.09775171065493646 21 mar 2019 10.23 0.02 0.1958863858961802 20 mar 2019 10.21 0 0 19 mar 2019 10.21 0.01 0.09803921568627451 18 mar 2019 10.2 0.02 0.19646365422396855 15 mar 2019 10.18 0.01 0.09832841691248771 14 mar 2019 10.17 0.01 0.0984251968503937 13 mar 2019 10.16 0.01 0.09852216748768473 12 mar 2019 10.15 0.01 0.09861932938856016 11 mar 2019 10.14 0.01 0.09871668311944719 08 mar 2019 10.13 0 0 07 mar 2019 10.13 0.01 0.09881422924901186 06 mar 2019 10.12 0 0 05 mar 2019 10.12 0.01 0.09891196834817013 04 mar 2019 10.11 0.01 0.09900990099009901 01 mar 2019 10.1 0 0 28 feb 2019 10.1 -0.04 -0.39447731755424065 27 feb 2019 10.14 0.01 0.09871668311944719 26 feb 2019 10.13 0.01 0.09881422924901186 25 feb 2019 10.12 0 0 22 feb 2019 10.12 0 0 21 feb 2019 10.12 0 0 20 feb 2019 10.12 0.01 0.09891196834817013 19 feb 2019 10.11 0.01 0.09900990099009901 18 feb 2019 10.1 0.01 0.09910802775024777 15 feb 2019 10.09 0 0 14 feb 2019 10.09 0 0 13 feb 2019 10.09 0.01 0.0992063492063492 12 feb 2019 10.08 0.01 0.09930486593843098 11 feb 2019 10.07 0.01 0.09940357852882704 08 feb 2019 10.06 -0.01 -0.09930486593843098 01 feb 2019 10.07 0.02 0.19900497512437812 31 ene 2019 10.05 -0.04 -0.39643211100099107 30 ene 2019 10.09 0.03 0.2982107355864811 29 ene 2019 10.06 0 0 28 ene 2019 10.06 -0.01 -0.09930486593843098 25 ene 2019 10.07 0.03 0.29880478087649404 24 ene 2019 10.04 -0.03 -0.29791459781529295 23 ene 2019 10.07 0.03 0.29880478087649404 22 ene 2019 10.04 0 0 21 ene 2019 10.04 0.01 0.09970089730807577 18 ene 2019 10.03 0 0 17 ene 2019 10.03 0.01 0.0998003992015968 16 ene 2019 10.02 -0.01 -0.09970089730807577 15 ene 2019 10.03 0.02 0.1998001998001998 14 ene 2019 10.01 -0.02 -0.19940179461615154 11 ene 2019 10.03 0.01 0.0998003992015968 10 ene 2019 10.02 0 0 09 ene 2019 10.02 0.01 0.0999000999000999 08 ene 2019 10.01 0.01 0.1 07 ene 2019 10 0.01 0.1001001001001001 04 ene 2019 9.99 0.01 0.10020040080160321 03 ene 2019 9.98 0 0 02 ene 2019 9.98 0 0 31 dic 2018 9.98 -0.04 -0.3992015968063872 28 dic 2018 10.02 0.01 0.0999000999000999 27 dic 2018 10.01 -0.01 -0.0998003992015968 21 dic 2018 10.02 0.01 0.0999000999000999 20 dic 2018 10.01 0 0 19 dic 2018 10.01 0 0 18 dic 2018 10.01 0 0 17 dic 2018 10.01 0 0 14 dic 2018 10.01 0 0 13 dic 2018 10.01 0.01 0.1 12 dic 2018 10 0.01 0.1001001001001001 11 dic 2018 9.99 0 0 10 dic 2018 9.99 0 0 07 dic 2018 9.99 -0.05 -0.49800796812749004 06 dic 2018 10.04 0.06 0.6012024048096193 05 dic 2018 9.98 0.01 0.10030090270812438 04 dic 2018 9.97 0 0 03 dic 2018 9.97 0.01 0.10040160642570281 30 nov 2018 9.96 -0.04 -0.4 29 nov 2018 10 0 0 28 nov 2018 10 0.01 0.1001001001001001 27 nov 2018 9.99 0 0 26 nov 2018 9.99 0 0 23 nov 2018 9.99 0 0 22 nov 2018 9.99 0 0 21 nov 2018 9.99 0 0 20 nov 2018 9.99 -0.01 -0.1 19 nov 2018 10 0 0 16 nov 2018 10 0.01 0.1001001001001001 15 nov 2018 9.99 -0.01 -0.1 14 nov 2018 10 0 0 13 nov 2018 10 0 0 12 nov 2018 10 0 0 09 nov 2018 10 0 0 08 nov 2018 10 0.01 0.1001001001001001 07 nov 2018 9.99 0 0 06 nov 2018 9.99 0 0 05 nov 2018 9.99 0 0 02 nov 2018 9.99 -0.02 -0.1998001998001998 31 oct 2018 10.01 -0.04 -0.39800995024875624 30 oct 2018 10.05 -0.01 -0.09940357852882704 29 oct 2018 10.06 0 0 26 oct 2018 10.06 0 0 25 oct 2018 10.06 -0.01 -0.09930486593843098 24 oct 2018 10.07 0 0 23 oct 2018 10.07 -0.01 -0.0992063492063492 22 oct 2018 10.08 0 0 19 oct 2018 10.08 0 0 18 oct 2018 10.08 0 0 17 oct 2018 10.08 0 0 16 oct 2018 10.08 0.01 0.09930486593843098 15 oct 2018 10.07 0 0 12 oct 2018 10.07 0 0 11 oct 2018 10.07 -0.01 -0.0992063492063492 10 oct 2018 10.08 0.01 0.09930486593843098 09 oct 2018 10.07 0.01 0.09940357852882704 08 oct 2018 10.06 0 0 05 oct 2018 10.06 -0.01 -0.09930486593843098 04 oct 2018 10.07 0 0 03 oct 2018 10.07 0 0 02 oct 2018 10.07 0 0 01 oct 2018 10.07 0 0 28 sept 2018 10.07 -0.04 -0.39564787339268054 27 sept 2018 10.11 0.01 0.09900990099009901 26 sept 2018 10.1 0 0 25 sept 2018 10.1 0 0 24 sept 2018 10.1 0.01 0.09910802775024777 21 sept 2018 10.09 0.01 0.0992063492063492 20 sept 2018 10.08 0 0 19 sept 2018 10.08 0 0 18 sept 2018 10.08 0 0 17 sept 2018 10.08 0.01 0.09930486593843098 14 sept 2018 10.07 0.01 0.09940357852882704 13 sept 2018 10.06 0 0 12 sept 2018 10.06 -0.01 -0.09930486593843098 11 sept 2018 10.07 0.01 0.09940357852882704 10 sept 2018 10.06 -0.01 -0.09930486593843098 07 sept 2018 10.07 0.01 0.09940357852882704 06 sept 2018 10.06 -0.01 -0.09930486593843098 05 sept 2018 10.07 0.01 0.09940357852882704 04 sept 2018 10.06 -0.01 -0.09930486593843098 03 sept 2018 10.07 0.01 0.09940357852882704 31 ago 2018 10.06 -0.04 -0.39603960396039606 30 ago 2018 10.1 0 0 29 ago 2018 10.1 0 0 28 ago 2018 10.1 0 0 27 ago 2018 10.1 0 0 24 ago 2018 10.1 0.01 0.09910802775024777 23 ago 2018 10.09 0 0 22 ago 2018 10.09 0 0 21 ago 2018 10.09 0 0 20 ago 2018 10.09 0 0 17 ago 2018 10.09 0 0 16 ago 2018 10.09 0 0 14 ago 2018 10.09 0 0 13 ago 2018 10.09 0 0 10 ago 2018 10.09 0 0 09 ago 2018 10.09 0 0 08 ago 2018 10.09 0.01 0.0992063492063492 07 ago 2018 10.08 0.01 0.09930486593843098 06 ago 2018 10.07 0 0 03 ago 2018 10.07 0 0 02 ago 2018 10.07 0.01 0.09940357852882704 01 ago 2018 10.06 0 0 31 jul 2018 10.06 -0.04 -0.39603960396039606 30 jul 2018 10.1 0.01 0.09910802775024777 27 jul 2018 10.09 0.02 0.19860973187686196 26 jul 2018 10.07 0.03 0.29880478087649404 25 jul 2018 10.04 0.01 0.09970089730807577 24 jul 2018 10.03 0.02 0.1998001998001998 23 jul 2018 10.01 0.02 0.2002002002002002 20 jul 2018 9.99 0.01 0.10020040080160321 19 jul 2018 9.98 0.02 0.20080321285140562 18 jul 2018 9.96 0 0 17 jul 2018 9.96 0 0 16 jul 2018 9.96 0 0 13 jul 2018 9.96 -0.01 -0.10030090270812438 12 jul 2018 9.97 0 0 11 jul 2018 9.97 -0.01 -0.10020040080160321 10 jul 2018 9.98 0 0 09 jul 2018 9.98 0 0 06 jul 2018 9.98 -0.01 -0.1001001001001001 05 jul 2018 9.99 -0.01 -0.1 04 jul 2018 10 0 0 03 jul 2018 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 04-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 0.412526 30 sept 2018 0.511929 31 oct 2018 -0.183714 30 nov 2018 -0.054945 31 dic 2018 0.647591 31 ene 2019 1.147295 28 feb 2019 0.965174 31 mar 2019 1.653465 30 abr 2019 0.55773 31 may 2019 0.581623 30 jun 2019 0.581055 31 jul 2019 0.580488 31 ago 2019 -0.004873 30 sept 2019 0.288932 31 oct 2019 0.682041 30 nov 2019 0.509305 31 dic 2019 0.313418 31 ene 2020 1.197252 29 feb 2020 0.214425 31 mar 2020 -1.837732 30 abr 2020 0.42042 31 may 2020 1.222445 30 jun 2020 1.61194 31 jul 2020 1.397638 31 ago 2020 0.702439 30 sept 2020 -0.564752 31 oct 2020 0.767717 30 nov 2020 0.078508 31 dic 2020 0.866995 31 ene 2021 0.068695 28 feb 2021 -0.226601 31 mar 2021 -0.525794 30 abr 2021 -0.160321 31 may 2021 0.443548 30 jun 2021 0.040323 31 jul 2021 -0.495951 31 ago 2021 1.031665 30 sept 2021 -1.51269 31 oct 2021 -2.47412 30 nov 2021 -0.628998 31 dic 2021 -0.3125 31 ene 2022 -0.857763 28 feb 2022 -1.529153 31 mar 2022 -1.223345 30 abr 2022 0.353881 31 may 2022 0.125714 30 jun 2022 -0.561927 31 jul 2022 -0.683662 31 ago 2022 0.205158 30 sept 2022 -1.204465 31 oct 2022 -2.060932 30 nov 2022 1.194853 31 dic 2022 1.064477 31 ene 2023 1.783555 28 feb 2023 0.328162 31 mar 2023 -0.388292 30 abr 2023 0.451807 31 may 2023 -0.150602 30 jun 2023 0.69697 31 jul 2023 0.302297 31 ago 2023 -0.544794 30 sept 2023 -0.305623 31 oct 2023 -0.184729 30 nov 2023 1.301115 31 dic 2023 1.044226 31 ene 2024 1.159951 29 feb 2024 1.151515 Fecha de corte Distribución total 28 mar 2024 0.035 29 feb 2024 0.035 31 ene 2024 0.035 29 dic 2023 0.035 30 nov 2023 0.035 31 oct 2023 0.035 27 sept 2023 0.035 31 ago 2023 0.035 31 jul 2023 0.035 30 jun 2023 0.0375 31 may 2023 0.0375 27 abr 2023 0.0375 31 mar 2023 0.0375 28 feb 2023 0.0375 31 ene 2023 0.0375 30 dic 2022 0.0375 30 nov 2022 0.0375 31 oct 2022 0.0375 29 sept 2022 0.0375 31 ago 2022 0.0375 29 jul 2022 0.041 30 jun 2022 0.041 31 may 2022 0.041 28 abr 2022 0.041 31 mar 2022 0.041 28 feb 2022 0.041 27 ene 2022 0.041 31 dic 2021 0.041 30 nov 2021 0.041 29 oct 2021 0.041 29 sept 2021 0.041 31 ago 2021 0.041 30 jul 2021 0.041 30 jun 2021 0.044 31 may 2021 0.044 29 abr 2021 0.044 31 mar 2021 0.047 26 feb 2021 0.047 29 ene 2021 0.047 31 dic 2020 0.048 30 nov 2020 0.048 30 oct 2020 0.048 30 sept 2020 0.052 31 ago 2020 0.052 31 jul 2020 0.052 30 jun 2020 0.052 29 may 2020 0.052 30 abr 2020 0.052 31 mar 2020 0.052 28 feb 2020 0.052 31 ene 2020 0.052 31 dic 2019 0.052 29 nov 2019 0.052 31 oct 2019 0.0495 30 sept 2019 0.0495 30 ago 2019 0.0495 31 jul 2019 0.0495 28 jun 2019 0.0495 31 may 2019 0.0495 30 abr 2019 0.047 29 mar 2019 0.04699999 28 feb 2019 0.04699998 31 ene 2019 0.04450003 31 dic 2018 0.04450003 30 nov 2018 0.04450003 31 oct 2018 0.04150001 28 sept 2018 0.04150009 31 ago 2018 0.04150009 31 jul 2018 0.04150019