BGF Sustainable Global Bond Income Fund El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 159.348.440 Fecha de lanzamiento de la serie 16 jul 2018 Fecha de lanzamiento del fondo 16 jul 2018 Share Class Currency CHF Divisa base USD Clase de activo Renta fija Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,74% ISIN LU1842103712 Comisión total 0,50% Comisión de rentabilidad - Inversión inicial mínima CHF 100.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Flexible Bond - CHF Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBID2C SEDOL BFWGQV3 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 16 jul 2018 Fund Holdings as of - Total Net Assets CHF 4.891,75 Number of Securities 947,00 Shares Outstanding 503,00 Nombre Peso (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.73 0.01 0.102880658436214 26 mar 2024 9.72 0 0 25 mar 2024 9.72 -0.01 -0.10277492291880781 22 mar 2024 9.73 0.01 0.102880658436214 21 mar 2024 9.72 0.03 0.30959752321981426 20 mar 2024 9.69 0.01 0.10330578512396695 19 mar 2024 9.68 0 0 18 mar 2024 9.68 0 0 15 mar 2024 9.68 -0.02 -0.20618556701030927 14 mar 2024 9.7 -0.02 -0.205761316872428 13 mar 2024 9.72 0 0 12 mar 2024 9.72 -0.01 -0.10277492291880781 11 mar 2024 9.73 0 0 08 mar 2024 9.73 0.02 0.2059732234809475 07 mar 2024 9.71 0 0 06 mar 2024 9.71 0.02 0.20639834881320948 05 mar 2024 9.69 0.01 0.10330578512396695 04 mar 2024 9.68 0.02 0.2070393374741201 01 mar 2024 9.66 -0.01 -0.10341261633919338 29 feb 2024 9.67 0 0 28 feb 2024 9.67 0 0 27 feb 2024 9.67 -0.01 -0.10330578512396695 26 feb 2024 9.68 0.01 0.10341261633919338 23 feb 2024 9.67 0 0 22 feb 2024 9.67 -0.01 -0.10330578512396695 21 feb 2024 9.68 0 0 20 feb 2024 9.68 0.01 0.10341261633919338 19 feb 2024 9.67 0.01 0.10351966873706005 16 feb 2024 9.66 -0.01 -0.10341261633919338 15 feb 2024 9.67 0.02 0.20725388601036268 14 feb 2024 9.65 -0.01 -0.10351966873706005 13 feb 2024 9.66 -0.03 -0.30959752321981426 12 feb 2024 9.69 0.01 0.10330578512396695 09 feb 2024 9.68 -0.01 -0.10319917440660474 08 feb 2024 9.69 -0.03 -0.30864197530864196 07 feb 2024 9.72 0.03 0.30959752321981426 06 feb 2024 9.69 -0.01 -0.10309278350515463 05 feb 2024 9.7 -0.03 -0.30832476875642345 02 feb 2024 9.73 -0.02 -0.20512820512820512 01 feb 2024 9.75 0.01 0.1026694045174538 31 ene 2024 9.74 0 0 30 ene 2024 9.74 0.03 0.30895983522142123 29 ene 2024 9.71 0.01 0.10309278350515463 26 ene 2024 9.7 0 0 25 ene 2024 9.7 0.01 0.10319917440660474 24 ene 2024 9.69 0.01 0.10330578512396695 23 ene 2024 9.68 -0.01 -0.10319917440660474 22 ene 2024 9.69 0.02 0.20682523267838676 19 ene 2024 9.67 -0.01 -0.10330578512396695 18 ene 2024 9.68 -0.01 -0.10319917440660474 17 ene 2024 9.69 -0.03 -0.30864197530864196 16 ene 2024 9.72 -0.02 -0.2053388090349076 15 ene 2024 9.74 0.01 0.10277492291880781 12 ene 2024 9.73 0.03 0.30927835051546393 11 ene 2024 9.7 0.01 0.10319917440660474 10 ene 2024 9.69 0 0 09 ene 2024 9.69 0.03 0.3105590062111801 08 ene 2024 9.66 0.01 0.10362694300518134 05 ene 2024 9.65 -0.02 -0.20682523267838676 04 ene 2024 9.67 -0.02 -0.20639834881320948 03 ene 2024 9.69 -0.03 -0.30864197530864196 02 ene 2024 9.72 -0.02 -0.2053388090349076 29 dic 2023 9.74 -0.01 -0.10256410256410256 28 dic 2023 9.75 0.01 0.1026694045174538 27 dic 2023 9.74 0.01 0.10277492291880781 22 dic 2023 9.73 0.01 0.102880658436214 21 dic 2023 9.72 0.01 0.10298661174047374 20 dic 2023 9.71 0.01 0.10309278350515463 19 dic 2023 9.7 0 0 18 dic 2023 9.7 0.01 0.10319917440660474 15 dic 2023 9.69 0.02 0.20682523267838676 14 dic 2023 9.67 0.1 1.044932079414838 13 dic 2023 9.57 0.02 0.2094240837696335 12 dic 2023 9.55 0.01 0.10482180293501048 11 dic 2023 9.54 0 0 08 dic 2023 9.54 -0.02 -0.20920502092050208 07 dic 2023 9.56 0 0 06 dic 2023 9.56 0.02 0.20964360587002095 05 dic 2023 9.54 0.01 0.1049317943336831 04 dic 2023 9.53 0.03 0.3157894736842105 01 dic 2023 9.5 0.01 0.1053740779768177 30 nov 2023 9.49 0 0 29 nov 2023 9.49 0.05 0.5296610169491526 28 nov 2023 9.44 0.02 0.21231422505307856 27 nov 2023 9.42 0.01 0.10626992561105207 24 nov 2023 9.41 -0.01 -0.10615711252653928 23 nov 2023 9.42 0 0 22 nov 2023 9.42 0.01 0.10626992561105207 21 nov 2023 9.41 0.01 0.10638297872340426 20 nov 2023 9.4 0.02 0.21321961620469082 17 nov 2023 9.38 0 0 16 nov 2023 9.38 0.01 0.10672358591248667 15 nov 2023 9.37 0.02 0.21390374331550802 14 nov 2023 9.35 0.07 0.7543103448275862 13 nov 2023 9.28 -0.01 -0.10764262648008611 10 nov 2023 9.29 -0.02 -0.21482277121374865 09 nov 2023 9.31 0 0 08 nov 2023 9.31 0.01 0.10752688172043011 07 nov 2023 9.3 -0.01 -0.10741138560687433 06 nov 2023 9.31 0.01 0.10752688172043011 03 nov 2023 9.3 0.05 0.5405405405405406 02 nov 2023 9.25 0.07 0.7625272331154684 31 oct 2023 9.18 0.01 0.10905125408942203 30 oct 2023 9.17 -0.01 -0.10893246187363835 27 oct 2023 9.18 0.01 0.10905125408942203 26 oct 2023 9.17 -0.02 -0.2176278563656148 25 oct 2023 9.19 0.03 0.32751091703056767 24 oct 2023 9.16 0.03 0.32858707557502737 23 oct 2023 9.13 -0.01 -0.10940919037199125 20 oct 2023 9.14 0 0 19 oct 2023 9.14 -0.03 -0.3271537622682661 18 oct 2023 9.17 -0.02 -0.2176278563656148 17 oct 2023 9.19 -0.03 -0.32537960954446854 16 oct 2023 9.22 -0.01 -0.10834236186348863 13 oct 2023 9.23 -0.01 -0.10822510822510822 12 oct 2023 9.24 -0.01 -0.10810810810810811 11 oct 2023 9.25 0.02 0.21668472372697725 10 oct 2023 9.23 0.04 0.4352557127312296 09 oct 2023 9.19 0 0 06 oct 2023 9.19 -0.02 -0.21715526601520088 05 oct 2023 9.21 0.01 0.10869565217391304 04 oct 2023 9.2 -0.03 -0.3250270855904659 03 oct 2023 9.23 -0.03 -0.32397408207343414 02 oct 2023 9.26 -0.02 -0.21551724137931033 29 sept 2023 9.28 0.03 0.32432432432432434 28 sept 2023 9.25 -0.05 -0.5376344086021505 27 sept 2023 9.3 -0.01 -0.10741138560687433 26 sept 2023 9.31 -0.01 -0.1072961373390558 25 sept 2023 9.32 -0.01 -0.10718113612004287 22 sept 2023 9.33 0 0 21 sept 2023 9.33 -0.03 -0.32051282051282054 20 sept 2023 9.36 0 0 19 sept 2023 9.36 0 0 18 sept 2023 9.36 0 0 15 sept 2023 9.36 -0.01 -0.10672358591248667 14 sept 2023 9.37 0.01 0.10683760683760683 13 sept 2023 9.36 0 0 12 sept 2023 9.36 0 0 11 sept 2023 9.36 0 0 08 sept 2023 9.36 0.02 0.21413276231263384 07 sept 2023 9.34 -0.01 -0.10695187165775401 06 sept 2023 9.35 -0.03 -0.31982942430703626 05 sept 2023 9.38 -0.01 -0.10649627263045794 04 sept 2023 9.39 0 0 01 sept 2023 9.39 0 0 31 ago 2023 9.39 0 0 30 ago 2023 9.39 0.03 0.32051282051282054 29 ago 2023 9.36 0.01 0.10695187165775401 28 ago 2023 9.35 0 0 25 ago 2023 9.35 -0.01 -0.10683760683760683 24 ago 2023 9.36 0.02 0.21413276231263384 23 ago 2023 9.34 0.03 0.322234156820623 22 ago 2023 9.31 -0.01 -0.1072961373390558 21 ago 2023 9.32 -0.01 -0.10718113612004287 18 ago 2023 9.33 -0.01 -0.10706638115631692 17 ago 2023 9.34 -0.02 -0.21367521367521367 16 ago 2023 9.36 -0.03 -0.3194888178913738 14 ago 2023 9.39 -0.01 -0.10638297872340426 11 ago 2023 9.4 -0.03 -0.3181336161187699 10 ago 2023 9.43 0.01 0.10615711252653928 09 ago 2023 9.42 0 0 08 ago 2023 9.42 0.01 0.10626992561105207 07 ago 2023 9.41 0.02 0.21299254526091588 04 ago 2023 9.39 0.01 0.10660980810234541 03 ago 2023 9.38 -0.04 -0.42462845010615713 02 ago 2023 9.42 -0.01 -0.10604453870625663 01 ago 2023 9.43 -0.02 -0.21164021164021163 31 jul 2023 9.45 0.02 0.21208907741251326 28 jul 2023 9.43 -0.01 -0.1059322033898305 27 jul 2023 9.44 0.01 0.10604453870625663 26 jul 2023 9.43 0.01 0.10615711252653928 25 jul 2023 9.42 -0.01 -0.10604453870625663 24 jul 2023 9.43 0.01 0.10615711252653928 21 jul 2023 9.42 -0.01 -0.10604453870625663 20 jul 2023 9.43 -0.01 -0.1059322033898305 19 jul 2023 9.44 0.01 0.10604453870625663 18 jul 2023 9.43 0.01 0.10615711252653928 17 jul 2023 9.42 -0.01 -0.10604453870625663 14 jul 2023 9.43 0.01 0.10615711252653928 13 jul 2023 9.42 0.05 0.5336179295624333 12 jul 2023 9.37 0.03 0.32119914346895073 11 jul 2023 9.34 0.01 0.10718113612004287 10 jul 2023 9.33 0.01 0.1072961373390558 07 jul 2023 9.32 -0.02 -0.21413276231263384 06 jul 2023 9.34 -0.04 -0.42643923240938164 05 jul 2023 9.38 0 0 04 jul 2023 9.38 0 0 03 jul 2023 9.38 0.02 0.21367521367521367 30 jun 2023 9.36 -0.01 -0.10672358591248667 29 jun 2023 9.37 -0.01 -0.10660980810234541 28 jun 2023 9.38 0 0 27 jun 2023 9.38 0.01 0.10672358591248667 26 jun 2023 9.37 0 0 22 jun 2023 9.37 -0.01 -0.10660980810234541 21 jun 2023 9.38 -0.01 -0.10649627263045794 20 jun 2023 9.39 0 0 19 jun 2023 9.39 0.01 0.10660980810234541 16 jun 2023 9.38 0.01 0.10672358591248667 15 jun 2023 9.37 -0.01 -0.10660980810234541 14 jun 2023 9.38 0 0 13 jun 2023 9.38 0.01 0.10672358591248667 12 jun 2023 9.37 0.01 0.10683760683760683 09 jun 2023 9.36 0.01 0.10695187165775401 08 jun 2023 9.35 -0.02 -0.21344717182497333 07 jun 2023 9.37 0.01 0.10683760683760683 06 jun 2023 9.36 0 0 05 jun 2023 9.36 0.01 0.10695187165775401 02 jun 2023 9.35 0.01 0.10706638115631692 01 jun 2023 9.34 0.01 0.10718113612004287 31 may 2023 9.33 0.01 0.1072961373390558 30 may 2023 9.32 0.03 0.32292787944025836 26 may 2023 9.29 -0.01 -0.10752688172043011 25 may 2023 9.3 -0.03 -0.3215434083601286 24 may 2023 9.33 0 0 23 may 2023 9.33 -0.01 -0.10706638115631692 22 may 2023 9.34 0 0 19 may 2023 9.34 -0.02 -0.21367521367521367 17 may 2023 9.36 -0.01 -0.10672358591248667 16 may 2023 9.37 -0.01 -0.10660980810234541 15 may 2023 9.38 -0.02 -0.2127659574468085 12 may 2023 9.4 0 0 11 may 2023 9.4 0.03 0.32017075773745995 10 may 2023 9.37 -0.02 -0.21299254526091588 08 may 2023 9.39 0 0 05 may 2023 9.39 -0.01 -0.10638297872340426 04 may 2023 9.4 -0.01 -0.10626992561105207 03 may 2023 9.41 0.01 0.10638297872340426 02 may 2023 9.4 -0.01 -0.10626992561105207 28 abr 2023 9.41 0.01 0.10638297872340426 27 abr 2023 9.4 -0.01 -0.10626992561105207 26 abr 2023 9.41 0 0 25 abr 2023 9.41 0.01 0.10638297872340426 24 abr 2023 9.4 0 0 21 abr 2023 9.4 0 0 20 abr 2023 9.4 0 0 19 abr 2023 9.4 -0.01 -0.10626992561105207 18 abr 2023 9.41 0 0 17 abr 2023 9.41 0 0 14 abr 2023 9.41 0.01 0.10638297872340426 13 abr 2023 9.4 -0.01 -0.10626992561105207 12 abr 2023 9.41 0.02 0.21299254526091588 11 abr 2023 9.39 -0.01 -0.10638297872340426 06 abr 2023 9.4 0 0 05 abr 2023 9.4 0 0 04 abr 2023 9.4 0.01 0.10649627263045794 03 abr 2023 9.39 0.03 0.32051282051282054 31 mar 2023 9.36 0.03 0.3215434083601286 30 mar 2023 9.33 0.03 0.3225806451612903 29 mar 2023 9.3 0.01 0.10764262648008611 28 mar 2023 9.29 -0.01 -0.10752688172043011 27 mar 2023 9.3 0 0 24 mar 2023 9.3 -0.01 -0.10741138560687433 23 mar 2023 9.31 0 0 22 mar 2023 9.31 0.02 0.21528525296017223 21 mar 2023 9.29 0.03 0.32397408207343414 20 mar 2023 9.26 -0.04 -0.43010752688172044 17 mar 2023 9.3 0.02 0.21551724137931033 16 mar 2023 9.28 -0.02 -0.21505376344086022 15 mar 2023 9.3 -0.04 -0.4282655246252677 14 mar 2023 9.34 0 0 13 mar 2023 9.34 -0.04 -0.42643923240938164 10 mar 2023 9.38 -0.02 -0.2127659574468085 09 mar 2023 9.4 -0.03 -0.3181336161187699 08 mar 2023 9.43 -0.02 -0.21164021164021163 07 mar 2023 9.45 0 0 06 mar 2023 9.45 0.04 0.4250797024442083 03 mar 2023 9.41 0.01 0.10638297872340426 02 mar 2023 9.4 -0.03 -0.3181336161187699 01 mar 2023 9.43 0 0 28 feb 2023 9.43 -0.01 -0.1059322033898305 27 feb 2023 9.44 0 0 24 feb 2023 9.44 0 0 23 feb 2023 9.44 0.03 0.3188097768331562 22 feb 2023 9.41 -0.04 -0.42328042328042326 21 feb 2023 9.45 -0.02 -0.21119324181626187 20 feb 2023 9.47 0.01 0.10570824524312897 17 feb 2023 9.46 -0.03 -0.31612223393045313 16 feb 2023 9.49 -0.01 -0.10526315789473684 15 feb 2023 9.5 -0.03 -0.3147953830010493 14 feb 2023 9.53 0.01 0.10504201680672269 13 feb 2023 9.52 -0.02 -0.20964360587002095 10 feb 2023 9.54 -0.04 -0.4175365344467641 09 feb 2023 9.58 0 0 08 feb 2023 9.58 -0.01 -0.10427528675703858 07 feb 2023 9.59 -0.02 -0.2081165452653486 06 feb 2023 9.61 -0.03 -0.3112033195020747 03 feb 2023 9.64 0 0 02 feb 2023 9.64 0.06 0.6263048016701461 01 feb 2023 9.58 0.02 0.20920502092050208 31 ene 2023 9.56 -0.01 -0.1044932079414838 30 ene 2023 9.57 0 0 27 ene 2023 9.57 0 0 26 ene 2023 9.57 0.01 0.10460251046025104 25 ene 2023 9.56 0.01 0.10471204188481675 24 ene 2023 9.55 0.01 0.10482180293501048 23 ene 2023 9.54 -0.01 -0.10471204188481675 20 ene 2023 9.55 -0.01 -0.10460251046025104 19 ene 2023 9.56 0 0 18 ene 2023 9.56 0.03 0.3147953830010493 17 ene 2023 9.53 -0.02 -0.2094240837696335 16 ene 2023 9.55 0.01 0.10482180293501048 13 ene 2023 9.54 0.03 0.31545741324921134 12 ene 2023 9.51 0.03 0.31645569620253167 11 ene 2023 9.48 0.01 0.10559662090813093 10 ene 2023 9.47 0.01 0.10570824524312897 09 ene 2023 9.46 0.06 0.6382978723404256 06 ene 2023 9.4 0 0 05 ene 2023 9.4 0 0 04 ene 2023 9.4 0.01 0.10649627263045794 03 ene 2023 9.39 0.03 0.32051282051282054 02 ene 2023 9.36 -0.01 -0.10672358591248667 30 dic 2022 9.37 0 0 29 dic 2022 9.37 -0.02 -0.21299254526091588 28 dic 2022 9.39 -0.02 -0.21253985122210414 27 dic 2022 9.41 0 0 23 dic 2022 9.41 -0.01 -0.10615711252653928 22 dic 2022 9.42 0.03 0.3194888178913738 21 dic 2022 9.39 -0.03 -0.3184713375796178 20 dic 2022 9.42 -0.03 -0.31746031746031744 19 dic 2022 9.45 0 0 16 dic 2022 9.45 -0.03 -0.31645569620253167 15 dic 2022 9.48 0 0 14 dic 2022 9.48 0.02 0.21141649048625794 13 dic 2022 9.46 0.02 0.211864406779661 12 dic 2022 9.44 0.01 0.10604453870625663 09 dic 2022 9.43 0.01 0.10615711252653928 08 dic 2022 9.42 0 0 07 dic 2022 9.42 0 0 06 dic 2022 9.42 -0.02 -0.211864406779661 05 dic 2022 9.44 0.02 0.21231422505307856 02 dic 2022 9.42 0.02 0.2127659574468085 01 dic 2022 9.4 0.05 0.5347593582887701 30 nov 2022 9.35 -0.01 -0.10683760683760683 29 nov 2022 9.36 -0.01 -0.10672358591248667 28 nov 2022 9.37 0.01 0.10683760683760683 25 nov 2022 9.36 0.01 0.10695187165775401 24 nov 2022 9.35 0.02 0.21436227224008575 23 nov 2022 9.33 0.04 0.43057050592034446 22 nov 2022 9.29 0 0 21 nov 2022 9.29 0.01 0.10775862068965517 18 nov 2022 9.28 0 0 17 nov 2022 9.28 -0.01 -0.10764262648008611 16 nov 2022 9.29 0.02 0.21574973031283712 15 nov 2022 9.27 0.03 0.3246753246753247 14 nov 2022 9.24 0 0 11 nov 2022 9.24 0.09 0.9836065573770492 10 nov 2022 9.15 0 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9.84 0 0 28 nov 2018 9.84 0 0 27 nov 2018 9.84 0 0 26 nov 2018 9.84 0 0 23 nov 2018 9.84 0 0 22 nov 2018 9.84 0 0 21 nov 2018 9.84 -0.01 -0.10152284263959391 20 nov 2018 9.85 -0.01 -0.10141987829614604 19 nov 2018 9.86 0 0 16 nov 2018 9.86 0 0 15 nov 2018 9.86 -0.01 -0.10131712259371833 14 nov 2018 9.87 -0.01 -0.10121457489878542 13 nov 2018 9.88 0 0 12 nov 2018 9.88 -0.01 -0.10111223458038422 09 nov 2018 9.89 0 0 08 nov 2018 9.89 0 0 07 nov 2018 9.89 0.01 0.10121457489878542 06 nov 2018 9.88 0 0 05 nov 2018 9.88 0 0 02 nov 2018 9.88 0 0 31 oct 2018 9.88 0 0 30 oct 2018 9.88 0 0 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 -0.01 -0.10101010101010101 19 oct 2018 9.9 0 0 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 0 12 oct 2018 9.9 0.01 0.10111223458038422 11 oct 2018 9.89 -0.02 -0.20181634712411706 10 oct 2018 9.91 0 0 09 oct 2018 9.91 0 0 08 oct 2018 9.91 0 0 05 oct 2018 9.91 -0.01 -0.10080645161290322 04 oct 2018 9.92 -0.02 -0.2012072434607646 03 oct 2018 9.94 0.01 0.10070493454179255 02 oct 2018 9.93 -0.01 -0.1006036217303823 01 oct 2018 9.94 0 0 28 sept 2018 9.94 0 0 27 sept 2018 9.94 0.01 0.10070493454179255 26 sept 2018 9.93 -0.01 -0.1006036217303823 25 sept 2018 9.94 0 0 24 sept 2018 9.94 0.01 0.10070493454179255 21 sept 2018 9.93 0 0 20 sept 2018 9.93 0 0 19 sept 2018 9.93 0 0 18 sept 2018 9.93 0 0 17 sept 2018 9.93 0 0 14 sept 2018 9.93 0 0 13 sept 2018 9.93 0 0 12 sept 2018 9.93 0.01 0.10080645161290322 11 sept 2018 9.92 -0.01 -0.10070493454179255 10 sept 2018 9.93 0 0 07 sept 2018 9.93 0 0 06 sept 2018 9.93 0 0 05 sept 2018 9.93 -0.01 -0.1006036217303823 04 sept 2018 9.94 -0.01 -0.10050251256281408 03 sept 2018 9.95 0.01 0.1006036217303823 31 ago 2018 9.94 0 0 30 ago 2018 9.94 -0.01 -0.10050251256281408 29 ago 2018 9.95 -0.01 -0.10040160642570281 28 ago 2018 9.96 0 0 27 ago 2018 9.96 0 0 24 ago 2018 9.96 0 0 23 ago 2018 9.96 0 0 22 ago 2018 9.96 0 0 21 ago 2018 9.96 0 0 20 ago 2018 9.96 0.01 0.10050251256281408 17 ago 2018 9.95 0 0 16 ago 2018 9.95 -0.01 -0.10040160642570281 14 ago 2018 9.96 0 0 13 ago 2018 9.96 -0.01 -0.10030090270812438 10 ago 2018 9.97 -0.01 -0.10020040080160321 09 ago 2018 9.98 0.01 0.10030090270812438 08 ago 2018 9.97 -0.01 -0.10020040080160321 07 ago 2018 9.98 0 0 06 ago 2018 9.98 0 0 03 ago 2018 9.98 0 0 02 ago 2018 9.98 -0.01 -0.1001001001001001 01 ago 2018 9.99 0 0 31 jul 2018 9.99 0 0 30 jul 2018 9.99 0 0 27 jul 2018 9.99 0 0 26 jul 2018 9.99 0 0 25 jul 2018 9.99 0 0 24 jul 2018 9.99 0 0 23 jul 2018 9.99 0 0 20 jul 2018 9.99 0 0 19 jul 2018 9.99 -0.01 -0.1 18 jul 2018 10 0 0 17 jul 2018 10 0 0 16 jul 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fecha de lanzamiento de la serie 16-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -0.500501 30 sept 2018 0 31 oct 2018 -0.603622 30 nov 2018 -0.404858 31 dic 2018 -0.50813 31 ene 2019 1.327886 28 feb 2019 0.604839 31 mar 2019 0.701403 30 abr 2019 0.39801 31 may 2019 0 30 jun 2019 1.585728 31 jul 2019 0 31 ago 2019 0.682927 30 sept 2019 -0.096899 31 oct 2019 0 30 nov 2019 0.096993 31 dic 2019 0.581395 31 ene 2020 0.481696 29 feb 2020 -0.191755 31 mar 2020 -12.872238 30 abr 2020 5.84344 31 may 2020 2.291667 30 jun 2020 1.120163 31 jul 2020 1.913394 31 ago 2020 0.494071 30 sept 2020 -0.491642 31 oct 2020 0.098814 30 nov 2020 2.270484 31 dic 2020 0.965251 31 ene 2021 -0.095602 28 feb 2021 0.095694 31 mar 2021 -0.478011 30 abr 2021 0.67243 31 may 2021 0.477099 30 jun 2021 0.094967 31 jul 2021 -0.189753 31 ago 2021 0.475285 30 sept 2021 -0.851466 31 oct 2021 -0.954198 30 nov 2021 -1.156069 31 dic 2021 0.682261 31 ene 2022 -1.742498 28 feb 2022 -2.463054 31 mar 2022 -0.40404 30 abr 2022 -1.318458 31 may 2022 -0.61665 30 jun 2022 -2.688728 31 jul 2022 1.381509 31 ago 2022 -0.838574 30 sept 2022 -3.382664 31 oct 2022 0.437637 30 nov 2022 1.851852 31 dic 2022 0.213904 31 ene 2023 2.027748 28 feb 2023 -1.359833 31 mar 2023 -0.742312 30 abr 2023 0.534188 31 may 2023 -0.850159 30 jun 2023 0.321543 31 jul 2023 0.961538 31 ago 2023 -0.634921 30 sept 2023 -1.171459 31 oct 2023 -1.077586 30 nov 2023 3.376906 31 dic 2023 2.634352 31 ene 2024 0 29 feb 2024 -0.718686