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 01 ago 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 1,68% ISIN LU1860488060 Comisión total 1,50% Comisión de rentabilidad - Inversión inicial mínima USD 5.000,00 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 BGEBA2U SEDOL BFYR5T5 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 01 ago 2018 Fund Holdings as of - Total Net Assets USD 20.177,60 Number of Securities 173,00 Shares Outstanding 1.995,57 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 10.11 0.01 0.09900990099009901 27 mar 2024 10.1 0.01 0.09910802775024777 26 mar 2024 10.09 0 0 25 mar 2024 10.09 0 0 22 mar 2024 10.09 0 0 21 mar 2024 10.09 0.07 0.6986027944111777 20 mar 2024 10.02 0.02 0.2 19 mar 2024 10 0 0 18 mar 2024 10 -0.05 -0.4975124378109453 15 mar 2024 10.05 -0.03 -0.2976190476190476 14 mar 2024 10.08 -0.02 -0.19801980198019803 13 mar 2024 10.1 0.02 0.1984126984126984 12 mar 2024 10.08 -0.05 -0.49358341559723595 11 mar 2024 10.13 -0.01 -0.09861932938856016 08 mar 2024 10.14 0.03 0.29673590504451036 07 mar 2024 10.11 0.03 0.2976190476190476 06 mar 2024 10.08 0.04 0.398406374501992 05 mar 2024 10.04 0.01 0.09970089730807577 04 mar 2024 10.03 0.05 0.501002004008016 01 mar 2024 9.98 0.01 0.10030090270812438 29 feb 2024 9.97 0.04 0.4028197381671702 28 feb 2024 9.93 -0.02 -0.20100502512562815 27 feb 2024 9.95 -0.01 -0.10040160642570281 26 feb 2024 9.96 0.06 0.6060606060606061 23 feb 2024 9.9 -0.01 -0.10090817356205853 22 feb 2024 9.91 -0.01 -0.10080645161290322 21 feb 2024 9.92 0.02 0.20202020202020202 20 feb 2024 9.9 0.03 0.303951367781155 19 feb 2024 9.87 0.01 0.10141987829614604 16 feb 2024 9.86 -0.02 -0.20242914979757085 15 feb 2024 9.88 0.06 0.6109979633401222 14 feb 2024 9.82 -0.02 -0.2032520325203252 13 feb 2024 9.84 -0.05 -0.5055611729019212 12 feb 2024 9.89 0 0 09 feb 2024 9.89 0 0 08 feb 2024 9.89 -0.03 -0.3024193548387097 07 feb 2024 9.92 0.04 0.4048582995951417 06 feb 2024 9.88 0.01 0.10131712259371833 05 feb 2024 9.87 -0.1 -1.0030090270812437 02 feb 2024 9.97 -0.02 -0.2002002002002002 01 feb 2024 9.99 0.04 0.4020100502512563 31 ene 2024 9.95 0.03 0.3024193548387097 30 ene 2024 9.92 0.03 0.3033367037411527 29 ene 2024 9.89 0 0 26 ene 2024 9.89 0.01 0.10121457489878542 25 ene 2024 9.88 -0.02 -0.20202020202020202 24 ene 2024 9.9 0.02 0.20242914979757085 23 ene 2024 9.88 -0.03 -0.30272452068617556 22 ene 2024 9.91 0.01 0.10101010101010101 19 ene 2024 9.9 0.01 0.10111223458038422 18 ene 2024 9.89 0.01 0.10121457489878542 17 ene 2024 9.88 -0.09 -0.9027081243731193 16 ene 2024 9.97 -0.06 -0.5982053838484547 15 ene 2024 10.03 0 0 12 ene 2024 10.03 0.05 0.501002004008016 11 ene 2024 9.98 0.04 0.4024144869215292 10 ene 2024 9.94 0.02 0.20161290322580644 09 ene 2024 9.92 0 0 08 ene 2024 9.92 0.01 0.10090817356205853 05 ene 2024 9.91 -0.03 -0.30181086519114686 04 ene 2024 9.94 -0.02 -0.20080321285140562 03 ene 2024 9.96 -0.09 -0.8955223880597015 02 ene 2024 10.05 -0.07 -0.691699604743083 29 dic 2023 10.12 -0.01 -0.09871668311944719 28 dic 2023 10.13 0.02 0.19782393669634027 27 dic 2023 10.11 0.03 0.2976190476190476 22 dic 2023 10.08 0.02 0.1988071570576541 21 dic 2023 10.06 0.01 0.09950248756218906 20 dic 2023 10.05 0.03 0.2994011976047904 19 dic 2023 10.02 0.04 0.40080160320641284 18 dic 2023 9.98 -0.01 -0.1001001001001001 15 dic 2023 9.99 0.02 0.20060180541624875 14 dic 2023 9.97 0.22 2.2564102564102564 13 dic 2023 9.75 0.02 0.20554984583761562 12 dic 2023 9.73 0 0 11 dic 2023 9.73 -0.04 -0.4094165813715456 08 dic 2023 9.77 -0.01 -0.10224948875255624 07 dic 2023 9.78 0.01 0.1023541453428864 06 dic 2023 9.77 0.05 0.51440329218107 05 dic 2023 9.72 -0.01 -0.10277492291880781 04 dic 2023 9.73 0.05 0.5165289256198347 01 dic 2023 9.68 0.01 0.10341261633919338 30 nov 2023 9.67 -0.05 -0.51440329218107 29 nov 2023 9.72 0.08 0.8298755186721992 28 nov 2023 9.64 0.04 0.4166666666666667 27 nov 2023 9.6 0.01 0.10427528675703858 24 nov 2023 9.59 0 0 23 nov 2023 9.59 -0.01 -0.10416666666666667 22 nov 2023 9.6 -0.02 -0.2079002079002079 21 nov 2023 9.62 0.05 0.522466039707419 20 nov 2023 9.57 0.03 0.31446540880503143 17 nov 2023 9.54 0.01 0.1049317943336831 16 nov 2023 9.53 0.04 0.4214963119072708 15 nov 2023 9.49 0.07 0.7430997876857749 14 nov 2023 9.42 0.1 1.0729613733905579 13 nov 2023 9.32 -0.02 -0.21413276231263384 10 nov 2023 9.34 -0.06 -0.6382978723404256 09 nov 2023 9.4 0 0 08 nov 2023 9.4 0.01 0.10649627263045794 07 nov 2023 9.39 -0.03 -0.3184713375796178 06 nov 2023 9.42 0.02 0.2127659574468085 03 nov 2023 9.4 0.12 1.293103448275862 02 nov 2023 9.28 0.16 1.7543859649122806 31 oct 2023 9.12 0.02 0.21978021978021978 30 oct 2023 9.1 0.01 0.11001100110011001 27 oct 2023 9.09 0.05 0.5530973451327433 26 oct 2023 9.04 -0.02 -0.22075055187637968 25 oct 2023 9.06 0.01 0.11049723756906077 24 oct 2023 9.05 0.07 0.779510022271715 23 oct 2023 8.98 -0.01 -0.11123470522803114 20 oct 2023 8.99 -0.01 -0.1111111111111111 19 oct 2023 9 -0.05 -0.5524861878453039 18 oct 2023 9.05 -0.03 -0.3303964757709251 17 oct 2023 9.08 -0.02 -0.21978021978021978 16 oct 2023 9.1 -0.01 -0.10976948408342481 13 oct 2023 9.11 -0.03 -0.3282275711159737 12 oct 2023 9.14 -0.01 -0.1092896174863388 11 oct 2023 9.15 0.1 1.1049723756906078 10 oct 2023 9.05 0.07 0.779510022271715 09 oct 2023 8.98 0.03 0.33519553072625696 06 oct 2023 8.95 -0.05 -0.5555555555555556 05 oct 2023 9 0 0 04 oct 2023 9 -0.06 -0.6622516556291391 03 oct 2023 9.06 -0.08 -0.87527352297593 02 oct 2023 9.14 -0.06 -0.6521739130434783 29 sept 2023 9.2 0.08 0.8771929824561403 28 sept 2023 9.12 -0.08 -0.8695652173913043 27 sept 2023 9.2 -0.06 -0.6479481641468683 26 sept 2023 9.26 -0.04 -0.43010752688172044 25 sept 2023 9.3 -0.05 -0.5347593582887701 22 sept 2023 9.35 0 0 21 sept 2023 9.35 -0.08 -0.848356309650053 20 sept 2023 9.43 0 0 19 sept 2023 9.43 0 0 18 sept 2023 9.43 -0.02 -0.21164021164021163 15 sept 2023 9.45 0 0 14 sept 2023 9.45 0.02 0.21208907741251326 13 sept 2023 9.43 0.02 0.21253985122210414 12 sept 2023 9.41 -0.02 -0.21208907741251326 11 sept 2023 9.43 0.01 0.10615711252653928 08 sept 2023 9.42 0.04 0.42643923240938164 07 sept 2023 9.38 -0.02 -0.2127659574468085 06 sept 2023 9.4 -0.05 -0.5291005291005291 05 sept 2023 9.45 -0.06 -0.6309148264984227 04 sept 2023 9.51 -0.04 -0.418848167539267 01 sept 2023 9.55 -0.01 -0.10460251046025104 31 ago 2023 9.56 -0.04 -0.4166666666666667 30 ago 2023 9.6 0.06 0.6289308176100629 29 ago 2023 9.54 0.01 0.1049317943336831 28 ago 2023 9.53 0 0 25 ago 2023 9.53 -0.02 -0.2094240837696335 24 ago 2023 9.55 0.07 0.7383966244725738 23 ago 2023 9.48 0.05 0.5302226935312832 22 ago 2023 9.43 0 0 21 ago 2023 9.43 -0.01 -0.1059322033898305 18 ago 2023 9.44 -0.01 -0.10582010582010581 17 ago 2023 9.45 -0.04 -0.4214963119072708 16 ago 2023 9.49 -0.07 -0.7322175732217573 14 ago 2023 9.56 -0.08 -0.8298755186721992 11 ago 2023 9.64 -0.04 -0.4132231404958678 10 ago 2023 9.68 0.06 0.6237006237006237 09 ago 2023 9.62 0.02 0.20833333333333334 08 ago 2023 9.6 -0.02 -0.2079002079002079 07 ago 2023 9.62 0.01 0.1040582726326743 04 ago 2023 9.61 0.02 0.20855057351407716 03 ago 2023 9.59 -0.09 -0.9297520661157025 02 ago 2023 9.68 -0.07 -0.717948717948718 01 ago 2023 9.75 -0.05 -0.5102040816326531 31 jul 2023 9.8 0.02 0.20449897750511248 28 jul 2023 9.78 -0.02 -0.20408163265306123 27 jul 2023 9.8 0.03 0.3070624360286592 26 jul 2023 9.77 0.01 0.10245901639344263 25 jul 2023 9.76 -0.01 -0.1023541453428864 24 jul 2023 9.77 0.01 0.10245901639344263 21 jul 2023 9.76 -0.04 -0.40816326530612246 20 jul 2023 9.8 -0.03 -0.3051881993896236 19 jul 2023 9.83 0.01 0.10183299389002037 18 jul 2023 9.82 0.05 0.5117707267144319 17 jul 2023 9.77 -0.01 -0.10224948875255624 14 jul 2023 9.78 0.05 0.513874614594039 13 jul 2023 9.73 0.1 1.0384215991692627 12 jul 2023 9.63 0.11 1.1554621848739495 11 jul 2023 9.52 0.06 0.6342494714587738 10 jul 2023 9.46 0.02 0.211864406779661 07 jul 2023 9.44 -0.05 -0.5268703898840885 06 jul 2023 9.49 -0.08 -0.8359456635318704 05 jul 2023 9.57 -0.02 -0.20855057351407716 04 jul 2023 9.59 0.01 0.10438413361169102 03 jul 2023 9.58 0.04 0.4192872117400419 30 jun 2023 9.54 0.01 0.1049317943336831 29 jun 2023 9.53 -0.02 -0.2094240837696335 28 jun 2023 9.55 -0.04 -0.4171011470281543 27 jun 2023 9.59 0.03 0.3138075313807531 26 jun 2023 9.56 0.01 0.10471204188481675 22 jun 2023 9.55 0.04 0.4206098843322818 21 jun 2023 9.51 0.01 0.10526315789473684 20 jun 2023 9.5 -0.01 -0.10515247108307045 19 jun 2023 9.51 -0.01 -0.10504201680672269 16 jun 2023 9.52 0.06 0.6342494714587738 15 jun 2023 9.46 0 0 14 jun 2023 9.46 0.02 0.211864406779661 13 jun 2023 9.44 0.02 0.21231422505307856 12 jun 2023 9.42 0.01 0.10626992561105207 09 jun 2023 9.41 0.05 0.5341880341880342 08 jun 2023 9.36 -0.02 -0.21321961620469082 07 jun 2023 9.38 0.04 0.4282655246252677 06 jun 2023 9.34 0.02 0.2145922746781116 05 jun 2023 9.32 0.01 0.10741138560687433 02 jun 2023 9.31 0.05 0.5399568034557235 01 jun 2023 9.26 0.03 0.3250270855904659 31 may 2023 9.23 0 0 30 may 2023 9.23 0.03 0.32608695652173914 26 may 2023 9.2 0 0 25 may 2023 9.2 -0.05 -0.5405405405405406 24 may 2023 9.25 0.03 0.32537960954446854 23 may 2023 9.22 -0.03 -0.32432432432432434 22 may 2023 9.25 0.01 0.10822510822510822 19 may 2023 9.24 -0.06 -0.6451612903225806 17 may 2023 9.3 -0.04 -0.4282655246252677 16 may 2023 9.34 -0.01 -0.10695187165775401 15 may 2023 9.35 -0.01 -0.10683760683760683 12 may 2023 9.36 0.01 0.10695187165775401 11 may 2023 9.35 -0.02 -0.21344717182497333 10 may 2023 9.37 -0.01 -0.10660980810234541 08 may 2023 9.38 0.01 0.10672358591248667 05 may 2023 9.37 0.01 0.10683760683760683 04 may 2023 9.36 0.02 0.21413276231263384 03 may 2023 9.34 0.04 0.43010752688172044 02 may 2023 9.3 -0.03 -0.3215434083601286 28 abr 2023 9.33 0.02 0.21482277121374865 27 abr 2023 9.31 -0.01 -0.1072961373390558 26 abr 2023 9.32 0.04 0.43103448275862066 25 abr 2023 9.28 0.02 0.2159827213822894 24 abr 2023 9.26 0 0 21 abr 2023 9.26 0 0 20 abr 2023 9.26 0.01 0.10810810810810811 19 abr 2023 9.25 -0.04 -0.43057050592034446 18 abr 2023 9.29 -0.01 -0.10752688172043011 17 abr 2023 9.3 -0.04 -0.4282655246252677 14 abr 2023 9.34 -0.02 -0.21367521367521367 13 abr 2023 9.36 0.03 0.3215434083601286 12 abr 2023 9.33 0.03 0.3225806451612903 11 abr 2023 9.3 -0.02 -0.2145922746781116 06 abr 2023 9.32 -0.02 -0.21413276231263384 05 abr 2023 9.34 0.04 0.43010752688172044 04 abr 2023 9.3 0.03 0.32362459546925565 03 abr 2023 9.27 0.02 0.21621621621621623 31 mar 2023 9.25 0.03 0.32537960954446854 30 mar 2023 9.22 0.04 0.4357298474945534 29 mar 2023 9.18 0.01 0.10905125408942203 28 mar 2023 9.17 0.01 0.1091703056768559 27 mar 2023 9.16 0.01 0.1092896174863388 24 mar 2023 9.15 0 0 23 mar 2023 9.15 0.08 0.8820286659316428 22 mar 2023 9.07 0.01 0.11037527593818984 21 mar 2023 9.06 0.04 0.4434589800443459 20 mar 2023 9.02 0 0 17 mar 2023 9.02 0.02 0.2222222222222222 16 mar 2023 9 0.02 0.22271714922049 15 mar 2023 8.98 -0.08 -0.8830022075055187 14 mar 2023 9.06 -0.02 -0.22026431718061673 13 mar 2023 9.08 0.05 0.5537098560354374 10 mar 2023 9.03 0.04 0.44493882091212456 09 mar 2023 8.99 -0.01 -0.1111111111111111 08 mar 2023 9 -0.05 -0.5524861878453039 07 mar 2023 9.05 -0.01 -0.11037527593818984 06 mar 2023 9.06 0.07 0.778642936596218 03 mar 2023 8.99 0.02 0.2229654403567447 02 mar 2023 8.97 -0.07 -0.7743362831858407 01 mar 2023 9.04 0.03 0.33296337402885684 28 feb 2023 9.01 -0.01 -0.11086474501108648 27 feb 2023 9.02 0 0 24 feb 2023 9.02 -0.01 -0.11074197120708748 23 feb 2023 9.03 0.03 0.3333333333333333 22 feb 2023 9 -0.02 -0.22172949002217296 21 feb 2023 9.02 -0.05 -0.5512679162072768 20 feb 2023 9.07 0.03 0.33185840707964603 17 feb 2023 9.04 -0.04 -0.44052863436123346 16 feb 2023 9.08 -0.04 -0.43859649122807015 15 feb 2023 9.12 -0.09 -0.9771986970684039 14 feb 2023 9.21 0.05 0.5458515283842795 13 feb 2023 9.16 -0.02 -0.2178649237472767 10 feb 2023 9.18 -0.11 -1.1840688912809472 09 feb 2023 9.29 0.02 0.21574973031283712 08 feb 2023 9.27 0.01 0.1079913606911447 07 feb 2023 9.26 -0.05 -0.5370569280343717 06 feb 2023 9.31 -0.13 -1.3771186440677967 03 feb 2023 9.44 -0.08 -0.8403361344537815 02 feb 2023 9.52 0.13 1.384451544195953 01 feb 2023 9.39 0.05 0.5353319057815846 31 ene 2023 9.34 -0.03 -0.32017075773745995 30 ene 2023 9.37 -0.02 -0.21299254526091588 27 ene 2023 9.39 -0.01 -0.10638297872340426 26 ene 2023 9.4 -0.01 -0.10626992561105207 25 ene 2023 9.41 0.06 0.6417112299465241 24 ene 2023 9.35 0 0 23 ene 2023 9.35 0.01 0.10706638115631692 20 ene 2023 9.34 0 0 19 ene 2023 9.34 -0.05 -0.5324813631522897 18 ene 2023 9.39 0.11 1.1853448275862069 17 ene 2023 9.28 -0.04 -0.4291845493562232 16 ene 2023 9.32 0 0 13 ene 2023 9.32 0.07 0.7567567567567568 12 ene 2023 9.25 0.07 0.7625272331154684 11 ene 2023 9.18 0.04 0.437636761487965 10 ene 2023 9.14 0 0 09 ene 2023 9.14 0.14 1.5555555555555556 06 ene 2023 9 0.02 0.22271714922049 05 ene 2023 8.98 -0.04 -0.4434589800443459 04 ene 2023 9.02 0.03 0.3337041156840934 03 ene 2023 8.99 0 0 02 ene 2023 8.99 0.01 0.111358574610245 30 dic 2022 8.98 0 0 29 dic 2022 8.98 0.01 0.11148272017837235 28 dic 2022 8.97 -0.01 -0.111358574610245 27 dic 2022 8.98 -0.03 -0.33296337402885684 23 dic 2022 9.01 0 0 22 dic 2022 9.01 0.04 0.4459308807134894 21 dic 2022 8.97 0.02 0.22346368715083798 20 dic 2022 8.95 -0.02 -0.2229654403567447 19 dic 2022 8.97 -0.01 -0.111358574610245 16 dic 2022 8.98 -0.04 -0.4434589800443459 15 dic 2022 9.02 -0.01 -0.11074197120708748 14 dic 2022 9.03 0.02 0.22197558268590456 13 dic 2022 9.01 0.08 0.8958566629339306 12 dic 2022 8.93 -0.05 -0.5567928730512249 09 dic 2022 8.98 0 0 08 dic 2022 8.98 0.04 0.44742729306487694 07 dic 2022 8.94 -0.01 -0.11173184357541899 06 dic 2022 8.95 -0.05 -0.5555555555555556 05 dic 2022 9 0.02 0.22271714922049 02 dic 2022 8.98 0.05 0.5599104143337066 01 dic 2022 8.93 0.06 0.6764374295377678 30 nov 2022 8.87 0.03 0.3393665158371041 29 nov 2022 8.84 0.03 0.340522133938706 28 nov 2022 8.81 0.02 0.22753128555176336 25 nov 2022 8.79 -0.02 -0.22701475595913734 24 nov 2022 8.81 0.07 0.8009153318077803 23 nov 2022 8.74 0.05 0.5753739930955121 22 nov 2022 8.69 0.03 0.3464203233256351 21 nov 2022 8.66 -0.03 -0.34522439585730724 18 nov 2022 8.69 0 0 17 nov 2022 8.69 -0.06 -0.6857142857142857 16 nov 2022 8.75 0.03 0.3440366972477064 15 nov 2022 8.72 0.06 0.6928406466512702 14 nov 2022 8.66 0.04 0.46403712296983757 11 nov 2022 8.62 0.12 1.411764705882353 10 nov 2022 8.5 0.08 0.9501187648456056 09 nov 2022 8.42 0.03 0.3575685339690107 08 nov 2022 8.39 0 0 07 nov 2022 8.39 0.06 0.7202881152460985 04 nov 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2019 9.67 0 0 06 may 2019 9.67 0.01 0.10351966873706005 03 may 2019 9.66 0.01 0.10362694300518134 02 may 2019 9.65 0 0 30 abr 2019 9.65 0 0 29 abr 2019 9.65 -0.01 -0.10351966873706005 26 abr 2019 9.66 0.02 0.2074688796680498 25 abr 2019 9.64 -0.06 -0.6185567010309279 24 abr 2019 9.7 -0.01 -0.10298661174047374 23 abr 2019 9.71 -0.01 -0.102880658436214 18 abr 2019 9.72 0.01 0.10298661174047374 17 abr 2019 9.71 0.01 0.10309278350515463 16 abr 2019 9.7 -0.01 -0.10298661174047374 15 abr 2019 9.71 0 0 12 abr 2019 9.71 -0.02 -0.20554984583761562 11 abr 2019 9.73 -0.03 -0.3073770491803279 10 abr 2019 9.76 0 0 09 abr 2019 9.76 0.01 0.10256410256410256 08 abr 2019 9.75 0.01 0.1026694045174538 05 abr 2019 9.74 0 0 04 abr 2019 9.74 0 0 03 abr 2019 9.74 0 0 02 abr 2019 9.74 0.01 0.10277492291880781 01 abr 2019 9.73 0.05 0.5165289256198347 29 mar 2019 9.68 0.01 0.10341261633919338 28 mar 2019 9.67 -0.03 -0.30927835051546393 27 mar 2019 9.7 -0.03 -0.30832476875642345 26 mar 2019 9.73 -0.02 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-1.8404907975460123 09 ago 2018 9.78 -0.06 -0.6097560975609756 08 ago 2018 9.84 -0.05 -0.5055611729019212 07 ago 2018 9.89 0.04 0.40609137055837563 06 ago 2018 9.85 -0.01 -0.10141987829614604 03 ago 2018 9.86 -0.04 -0.40404040404040403 02 ago 2018 9.9 -0.1 -1 01 ago 2018 10 0 0 31 jul 2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fecha de lanzamiento de la serie 01-ago-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -- 30 sept 2018 0.526316 31 oct 2018 -2.513089 30 nov 2018 -0.537057 31 dic 2018 1.295896 31 ene 2019 2.985075 28 feb 2019 0.828157 31 mar 2019 -0.616016 30 abr 2019 -0.309917 31 may 2019 2.176166 30 jun 2019 4.462475 31 jul 2019 1.650485 31 ago 2019 -4.393505 30 sept 2019 -0.0999 31 oct 2019 0.5 30 nov 2019 -1.19403 31 dic 2019 3.222558 31 ene 2020 1.073171 29 feb 2020 1.930502 31 mar 2020 -10.037879 30 abr 2020 2.947368 31 may 2020 8.384458 30 jun 2020 1.415094 31 jul 2020 5.488372 31 ago 2020 -1.322751 30 sept 2020 -2.949062 31 oct 2020 0.92081 30 nov 2020 4.470803 31 dic 2020 3.755459 31 ene 2021 -1.936027 28 feb 2021 -2.660944 31 mar 2021 -3.61552 30 abr 2021 0.914913 31 may 2021 1.813237 30 jun 2021 -1.335708 31 jul 2021 -0.361011 31 ago 2021 0.724638 30 sept 2021 -3.147482 31 oct 2021 -1.76416 30 nov 2021 -4.347826 31 dic 2021 1.581028 31 ene 2022 -2.431907 28 feb 2022 -4.287139 31 mar 2022 1.145833 30 abr 2022 -5.149331 31 may 2022 1.302932 30 jun 2022 -6.966774 31 jul 2022 1.267281 31 ago 2022 -0.227531 30 sept 2022 -6.04333 31 oct 2022 0.242718 30 nov 2022 7.384988 31 dic 2022 1.240135 31 ene 2023 4.008909 28 feb 2023 -3.533191 31 mar 2023 2.663707 30 abr 2023 0.864865 31 may 2023 -1.071811 30 jun 2023 3.358613 31 jul 2023 2.725367 31 ago 2023 -2.44898 30 sept 2023 -3.76569 31 oct 2023 -0.869565 30 nov 2023 6.030702 31 dic 2023 4.653568 31 ene 2024 -1.679842 29 feb 2024 0.201005