BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes. 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 Emerging Market Bond Index 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 222.135.136 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 Emerging Market Bond Index Global Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,44% ISIN LU1860487849 Comisión total 1,25% 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 BGEMA2U SEDOL BFYR5R3 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 01 ago 2018 Fund Holdings as of - Total Net Assets USD 6.133.056,64 Number of Securities 250,00 Shares Outstanding 553.332,53 Nombre Peso (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 11.08 0.02 0.18083182640144665 27 mar 2024 11.06 0 0 26 mar 2024 11.06 0.01 0.09049773755656108 25 mar 2024 11.05 -0.02 -0.18066847335140018 22 mar 2024 11.07 0.07 0.6363636363636364 21 mar 2024 11 0.09 0.8249312557286893 20 mar 2024 10.91 0.02 0.18365472910927455 19 mar 2024 10.89 -0.01 -0.09174311926605505 18 mar 2024 10.9 -0.01 -0.09165902841429881 15 mar 2024 10.91 -0.03 -0.2742230347349177 14 mar 2024 10.94 -0.01 -0.091324200913242 13 mar 2024 10.95 0.02 0.18298261665141813 12 mar 2024 10.93 -0.03 -0.2737226277372263 11 mar 2024 10.96 -0.02 -0.18214936247723132 08 mar 2024 10.98 0.04 0.3656307129798903 07 mar 2024 10.94 0.04 0.3669724770642202 06 mar 2024 10.9 0.02 0.18382352941176472 05 mar 2024 10.88 0.01 0.09199632014719411 04 mar 2024 10.87 0.08 0.7414272474513438 01 mar 2024 10.79 0.02 0.18570102135561745 29 feb 2024 10.77 0.02 0.18604651162790697 28 feb 2024 10.75 0 0 27 feb 2024 10.75 -0.03 -0.2782931354359926 26 feb 2024 10.78 0.08 0.7476635514018691 23 feb 2024 10.7 0.03 0.28116213683223995 22 feb 2024 10.67 0 0 21 feb 2024 10.67 0.01 0.09380863039399624 20 feb 2024 10.66 0 0 19 feb 2024 10.66 0.01 0.09389671361502347 16 feb 2024 10.65 0 0 15 feb 2024 10.65 0.06 0.56657223796034 14 feb 2024 10.59 -0.02 -0.1885014137606032 13 feb 2024 10.61 -0.04 -0.3755868544600939 12 feb 2024 10.65 0 0 09 feb 2024 10.65 -0.01 -0.09380863039399624 08 feb 2024 10.66 -0.01 -0.09372071227741331 07 feb 2024 10.67 0.04 0.37629350893697083 06 feb 2024 10.63 -0.02 -0.18779342723004694 05 feb 2024 10.65 -0.07 -0.6529850746268657 02 feb 2024 10.72 0.01 0.09337068160597572 01 feb 2024 10.71 0.03 0.2808988764044944 31 ene 2024 10.68 0.01 0.09372071227741331 30 ene 2024 10.67 0.03 0.2819548872180451 29 ene 2024 10.64 0.01 0.09407337723424271 26 ene 2024 10.63 0.04 0.3777148253068933 25 ene 2024 10.59 -0.02 -0.1885014137606032 24 ene 2024 10.61 0.01 0.09433962264150944 23 ene 2024 10.6 -0.03 -0.28222013170272814 22 ene 2024 10.63 0.01 0.09416195856873823 19 ene 2024 10.62 -0.01 -0.09407337723424271 18 ene 2024 10.63 -0.02 -0.18779342723004694 17 ene 2024 10.65 -0.06 -0.5602240896358543 16 ene 2024 10.71 -0.02 -0.1863932898415657 15 ene 2024 10.73 0.03 0.2803738317757009 12 ene 2024 10.7 0.05 0.4694835680751174 11 ene 2024 10.65 0.04 0.3770028275212064 10 ene 2024 10.61 0.04 0.3784295175023652 09 ene 2024 10.57 -0.01 -0.0945179584120983 08 ene 2024 10.58 0.01 0.0946073793755913 05 ene 2024 10.57 -0.06 -0.5644402634054563 04 ene 2024 10.63 -0.03 -0.28142589118198874 03 ene 2024 10.66 -0.09 -0.8372093023255814 02 ene 2024 10.75 -0.05 -0.46296296296296297 29 dic 2023 10.8 -0.01 -0.09250693802035152 28 dic 2023 10.81 0.02 0.18535681186283595 27 dic 2023 10.79 0.02 0.18570102135561745 22 dic 2023 10.77 -0.01 -0.09276437847866419 21 dic 2023 10.78 0.01 0.09285051067780872 20 dic 2023 10.77 0.02 0.18604651162790697 19 dic 2023 10.75 0 0 18 dic 2023 10.75 0.01 0.0931098696461825 15 dic 2023 10.74 0.04 0.37383177570093457 14 dic 2023 10.7 0.21 2.001906577693041 13 dic 2023 10.49 0.01 0.09541984732824428 12 dic 2023 10.48 -0.02 -0.19047619047619047 11 dic 2023 10.5 -0.03 -0.2849002849002849 08 dic 2023 10.53 -0.01 -0.09487666034155598 07 dic 2023 10.54 0.03 0.285442435775452 06 dic 2023 10.51 0.07 0.6704980842911877 05 dic 2023 10.44 0.01 0.09587727708533078 04 dic 2023 10.43 0.07 0.6756756756756757 01 dic 2023 10.36 0 0 30 nov 2023 10.36 0.01 0.0966183574879227 29 nov 2023 10.35 0.08 0.7789678675754625 28 nov 2023 10.27 0.01 0.09746588693957114 27 nov 2023 10.26 0 0 24 nov 2023 10.26 0 0 23 nov 2023 10.26 0 0 22 nov 2023 10.26 0.04 0.3913894324853229 21 nov 2023 10.22 0.07 0.6896551724137931 20 nov 2023 10.15 0 0 17 nov 2023 10.15 0.04 0.39564787339268054 16 nov 2023 10.11 0.01 0.09900990099009901 15 nov 2023 10.1 0.05 0.4975124378109453 14 nov 2023 10.05 0.06 0.6006006006006006 13 nov 2023 9.99 -0.02 -0.1998001998001998 10 nov 2023 10.01 -0.04 -0.39800995024875624 09 nov 2023 10.05 -0.01 -0.09940357852882704 08 nov 2023 10.06 0.02 0.199203187250996 07 nov 2023 10.04 -0.03 -0.29791459781529295 06 nov 2023 10.07 0 0 03 nov 2023 10.07 0.1 1.0030090270812437 02 nov 2023 9.97 0.16 1.6309887869520896 31 oct 2023 9.81 0.04 0.4094165813715456 30 oct 2023 9.77 0.01 0.10245901639344263 27 oct 2023 9.76 0.02 0.2053388090349076 26 oct 2023 9.74 -0.03 -0.3070624360286592 25 oct 2023 9.77 0.03 0.3080082135523614 24 oct 2023 9.74 0.09 0.9326424870466321 23 oct 2023 9.65 -0.03 -0.30991735537190085 20 oct 2023 9.68 -0.01 -0.10319917440660474 19 oct 2023 9.69 -0.06 -0.6153846153846154 18 oct 2023 9.75 -0.03 -0.3067484662576687 17 oct 2023 9.78 -0.04 -0.4073319755600815 16 oct 2023 9.82 -0.01 -0.1017293997965412 13 oct 2023 9.83 -0.03 -0.30425963488843816 12 oct 2023 9.86 0 0 11 oct 2023 9.86 0.09 0.9211873080859775 10 oct 2023 9.77 0.07 0.7216494845360825 09 oct 2023 9.7 0.01 0.10319917440660474 06 oct 2023 9.69 -0.04 -0.41109969167523125 05 oct 2023 9.73 -0.01 -0.1026694045174538 04 oct 2023 9.74 -0.08 -0.814663951120163 03 oct 2023 9.82 -0.06 -0.6072874493927125 02 oct 2023 9.88 -0.05 -0.5035246727089627 29 sept 2023 9.93 0.04 0.4044489383215369 28 sept 2023 9.89 -0.1 -1.001001001001001 27 sept 2023 9.99 -0.02 -0.1998001998001998 26 sept 2023 10.01 -0.02 -0.19940179461615154 25 sept 2023 10.03 0 0 22 sept 2023 10.03 -0.03 -0.2982107355864811 21 sept 2023 10.06 -0.05 -0.49455984174085066 20 sept 2023 10.11 -0.01 -0.09881422924901186 19 sept 2023 10.12 0 0 18 sept 2023 10.12 -0.02 -0.19723865877712032 15 sept 2023 10.14 0.01 0.09871668311944719 14 sept 2023 10.13 0.03 0.297029702970297 13 sept 2023 10.1 -0.01 -0.09891196834817013 12 sept 2023 10.11 -0.01 -0.09881422924901186 11 sept 2023 10.12 0 0 08 sept 2023 10.12 0.03 0.29732408325074333 07 sept 2023 10.09 -0.01 -0.09900990099009901 06 sept 2023 10.1 -0.04 -0.39447731755424065 05 sept 2023 10.14 -0.02 -0.1968503937007874 04 sept 2023 10.16 -0.03 -0.2944062806673209 01 sept 2023 10.19 0.02 0.19665683382497542 31 ago 2023 10.17 0 0 30 ago 2023 10.17 0.04 0.39486673247778875 29 ago 2023 10.13 0.01 0.09881422924901186 28 ago 2023 10.12 0 0 25 ago 2023 10.12 -0.02 -0.19723865877712032 24 ago 2023 10.14 0.09 0.8955223880597015 23 ago 2023 10.05 0.01 0.099601593625498 22 ago 2023 10.04 0 0 21 ago 2023 10.04 -0.02 -0.1988071570576541 18 ago 2023 10.06 0 0 17 ago 2023 10.06 -0.04 -0.39603960396039606 16 ago 2023 10.1 -0.11 -1.0773751224289911 14 ago 2023 10.21 -0.04 -0.3902439024390244 11 ago 2023 10.25 -0.01 -0.09746588693957114 10 ago 2023 10.26 0.02 0.1953125 09 ago 2023 10.24 0 0 08 ago 2023 10.24 0.03 0.2938295788442703 07 ago 2023 10.21 0.03 0.29469548133595286 04 ago 2023 10.18 -0.01 -0.09813542688910697 03 ago 2023 10.19 -0.06 -0.5853658536585366 02 ago 2023 10.25 -0.05 -0.4854368932038835 01 ago 2023 10.3 -0.05 -0.4830917874396135 31 jul 2023 10.35 0.04 0.3879728419010669 28 jul 2023 10.31 -0.02 -0.1936108422071636 27 jul 2023 10.33 -0.01 -0.09671179883945841 26 jul 2023 10.34 0.05 0.4859086491739553 25 jul 2023 10.29 -0.03 -0.29069767441860467 24 jul 2023 10.32 0.03 0.2915451895043732 21 jul 2023 10.29 -0.01 -0.0970873786407767 20 jul 2023 10.3 -0.04 -0.38684719535783363 19 jul 2023 10.34 0.03 0.2909796314258002 18 jul 2023 10.31 0.03 0.2918287937743191 17 jul 2023 10.28 0 0 14 jul 2023 10.28 0.04 0.390625 13 jul 2023 10.24 0.11 1.0858835143139192 12 jul 2023 10.13 0.07 0.6958250497017893 11 jul 2023 10.06 0.07 0.7007007007007007 10 jul 2023 9.99 -0.01 -0.1 07 jul 2023 10 -0.08 -0.7936507936507936 06 jul 2023 10.08 -0.07 -0.6896551724137931 05 jul 2023 10.15 0 0 04 jul 2023 10.15 0.02 0.19743336623889438 03 jul 2023 10.13 0 0 30 jun 2023 10.13 0.05 0.49603174603174605 29 jun 2023 10.08 -0.05 -0.49358341559723595 28 jun 2023 10.13 -0.01 -0.09861932938856016 27 jun 2023 10.14 -0.02 -0.1968503937007874 26 jun 2023 10.16 0.08 0.7936507936507936 22 jun 2023 10.08 0.04 0.398406374501992 21 jun 2023 10.04 0.02 0.1996007984031936 20 jun 2023 10.02 -0.01 -0.09970089730807577 19 jun 2023 10.03 -0.01 -0.099601593625498 16 jun 2023 10.04 0.05 0.5005005005005005 15 jun 2023 9.99 -0.01 -0.1 14 jun 2023 10 0 0 13 jun 2023 10 0.02 0.20040080160320642 12 jun 2023 9.98 0.03 0.3015075376884422 09 jun 2023 9.95 0.03 0.3024193548387097 08 jun 2023 9.92 -0.02 -0.2012072434607646 07 jun 2023 9.94 0.04 0.40404040404040403 06 jun 2023 9.9 0.03 0.303951367781155 05 jun 2023 9.87 -0.03 -0.30303030303030304 02 jun 2023 9.9 0.07 0.7121057985757884 01 jun 2023 9.83 0 0 31 may 2023 9.83 0.01 0.10183299389002037 30 may 2023 9.82 0.01 0.1019367991845056 26 may 2023 9.81 -0.01 -0.10183299389002037 25 may 2023 9.82 0 0 24 may 2023 9.82 0.02 0.20408163265306123 23 may 2023 9.8 -0.03 -0.3051881993896236 22 may 2023 9.83 -0.01 -0.1016260162601626 19 may 2023 9.84 -0.03 -0.303951367781155 17 may 2023 9.87 0.02 0.20304568527918782 16 may 2023 9.85 -0.02 -0.20263424518743667 15 may 2023 9.87 -0.05 -0.5040322580645161 12 may 2023 9.92 0.01 0.10090817356205853 11 may 2023 9.91 0.02 0.20222446916076844 10 may 2023 9.89 0 0 08 may 2023 9.89 -0.02 -0.20181634712411706 05 may 2023 9.91 -0.01 -0.10080645161290322 04 may 2023 9.92 0.01 0.10090817356205853 03 may 2023 9.91 0.04 0.40526849037487334 02 may 2023 9.87 -0.02 -0.20222446916076844 28 abr 2023 9.89 0.03 0.30425963488843816 27 abr 2023 9.86 -0.03 -0.3033367037411527 26 abr 2023 9.89 0.05 0.508130081300813 25 abr 2023 9.84 0 0 24 abr 2023 9.84 0.01 0.1017293997965412 21 abr 2023 9.83 0 0 20 abr 2023 9.83 0.06 0.6141248720573184 19 abr 2023 9.77 -0.14 -1.4127144298688195 18 abr 2023 9.91 0.02 0.20222446916076844 17 abr 2023 9.89 -0.01 -0.10101010101010101 14 abr 2023 9.9 0.06 0.6097560975609756 13 abr 2023 9.84 -0.05 -0.5055611729019212 12 abr 2023 9.89 0 0 11 abr 2023 9.89 -0.03 -0.3024193548387097 06 abr 2023 9.92 0.01 0.10090817356205853 05 abr 2023 9.91 -0.01 -0.10080645161290322 04 abr 2023 9.92 0.05 0.5065856129685917 03 abr 2023 9.87 0.04 0.4069175991861648 31 mar 2023 9.83 0.03 0.30612244897959184 30 mar 2023 9.8 0.06 0.6160164271047228 29 mar 2023 9.74 0 0 28 mar 2023 9.74 -0.03 -0.3070624360286592 27 mar 2023 9.77 0 0 24 mar 2023 9.77 0.01 0.10245901639344263 23 mar 2023 9.76 0.08 0.8264462809917356 22 mar 2023 9.68 -0.01 -0.10319917440660474 21 mar 2023 9.69 0.06 0.6230529595015576 20 mar 2023 9.63 -0.06 -0.6191950464396285 17 mar 2023 9.69 -0.01 -0.10309278350515463 16 mar 2023 9.7 0.06 0.6224066390041494 15 mar 2023 9.64 -0.07 -0.7209062821833162 14 mar 2023 9.71 -0.04 -0.41025641025641024 13 mar 2023 9.75 0.06 0.6191950464396285 10 mar 2023 9.69 0.04 0.41450777202072536 09 mar 2023 9.65 -0.03 -0.30991735537190085 08 mar 2023 9.68 -0.06 -0.6160164271047228 07 mar 2023 9.74 -0.01 -0.10256410256410256 06 mar 2023 9.75 0.08 0.827300930713547 03 mar 2023 9.67 0.03 0.3112033195020747 02 mar 2023 9.64 -0.09 -0.9249743062692704 01 mar 2023 9.73 -0.01 -0.1026694045174538 28 feb 2023 9.74 -0.01 -0.10256410256410256 27 feb 2023 9.75 0 0 24 feb 2023 9.75 0.02 0.20554984583761562 23 feb 2023 9.73 0.06 0.6204756980351603 22 feb 2023 9.67 -0.05 -0.51440329218107 21 feb 2023 9.72 -0.04 -0.4098360655737705 20 feb 2023 9.76 0.02 0.2053388090349076 17 feb 2023 9.74 -0.06 -0.6122448979591837 16 feb 2023 9.8 -0.04 -0.4065040650406504 15 feb 2023 9.84 -0.05 -0.5055611729019212 14 feb 2023 9.89 0.04 0.40609137055837563 13 feb 2023 9.85 -0.01 -0.10141987829614604 10 feb 2023 9.86 -0.12 -1.2024048096192386 09 feb 2023 9.98 0.01 0.10030090270812438 08 feb 2023 9.97 -0.01 -0.10020040080160321 07 feb 2023 9.98 -0.08 -0.7952286282306164 06 feb 2023 10.06 -0.09 -0.8866995073891626 03 feb 2023 10.15 -0.01 -0.0984251968503937 02 feb 2023 10.16 0.13 1.296111665004985 01 feb 2023 10.03 0.04 0.4004004004004004 31 ene 2023 9.99 -0.04 -0.3988035892323031 30 ene 2023 10.03 -0.02 -0.19900497512437812 27 ene 2023 10.05 0 0 26 ene 2023 10.05 -0.01 -0.09940357852882704 25 ene 2023 10.06 0.02 0.199203187250996 24 ene 2023 10.04 0.01 0.09970089730807577 23 ene 2023 10.03 0.01 0.0998003992015968 20 ene 2023 10.02 -0.01 -0.09970089730807577 19 ene 2023 10.03 -0.01 -0.099601593625498 18 ene 2023 10.04 0.13 1.311806256306761 17 ene 2023 9.91 -0.04 -0.4020100502512563 16 ene 2023 9.95 0.02 0.2014098690835851 13 ene 2023 9.93 0.05 0.5060728744939271 12 ene 2023 9.88 0.06 0.6109979633401222 11 ene 2023 9.82 0.04 0.40899795501022496 10 ene 2023 9.78 -0.02 -0.20408163265306123 09 ene 2023 9.8 0.11 1.1351909184726523 06 ene 2023 9.69 -0.02 -0.2059732234809475 05 ene 2023 9.71 -0.01 -0.102880658436214 04 ene 2023 9.72 0.01 0.10298661174047374 03 ene 2023 9.71 0.02 0.20639834881320948 02 ene 2023 9.69 0.01 0.10330578512396695 30 dic 2022 9.68 -0.01 -0.10319917440660474 29 dic 2022 9.69 -0.01 -0.10309278350515463 28 dic 2022 9.7 -0.02 -0.205761316872428 27 dic 2022 9.72 0.03 0.30959752321981426 23 dic 2022 9.69 -0.05 -0.5133470225872689 22 dic 2022 9.74 0.04 0.41237113402061853 21 dic 2022 9.7 0.01 0.10319917440660474 20 dic 2022 9.69 -0.05 -0.5133470225872689 19 dic 2022 9.74 -0.03 -0.3070624360286592 16 dic 2022 9.77 -0.04 -0.4077471967380224 15 dic 2022 9.81 -0.01 -0.10183299389002037 14 dic 2022 9.82 0.03 0.30643513789581206 13 dic 2022 9.79 0.05 0.5133470225872689 12 dic 2022 9.74 -0.01 -0.10256410256410256 09 dic 2022 9.75 0.03 0.30864197530864196 08 dic 2022 9.72 0.06 0.6211180124223602 07 dic 2022 9.66 -0.05 -0.5149330587023687 06 dic 2022 9.71 -0.06 -0.6141248720573184 05 dic 2022 9.77 0.04 0.41109969167523125 02 dic 2022 9.73 0.05 0.5165289256198347 01 dic 2022 9.68 0.07 0.72840790842872 30 nov 2022 9.61 0.02 0.20855057351407716 29 nov 2022 9.59 0.04 0.418848167539267 28 nov 2022 9.55 0.02 0.2098635886673662 25 nov 2022 9.53 0.04 0.4214963119072708 24 nov 2022 9.49 0.02 0.21119324181626187 23 nov 2022 9.47 0.07 0.7446808510638298 22 nov 2022 9.4 0.04 0.42735042735042733 21 nov 2022 9.36 -0.04 -0.425531914893617 18 nov 2022 9.4 -0.03 -0.3181336161187699 17 nov 2022 9.43 -0.02 -0.21164021164021163 16 nov 2022 9.45 0.04 0.4250797024442083 15 nov 2022 9.41 0.09 0.9656652360515021 14 nov 2022 9.32 0.09 0.9750812567713976 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-0.0999000999000999 18 ene 2019 10.01 0.06 0.6030150753768844 17 ene 2019 9.95 -0.04 -0.4004004004004004 16 ene 2019 9.99 0.06 0.6042296072507553 15 ene 2019 9.93 0.02 0.20181634712411706 14 ene 2019 9.91 0 0 11 ene 2019 9.91 0.01 0.10101010101010101 10 ene 2019 9.9 0.01 0.10111223458038422 09 ene 2019 9.89 0.01 0.10121457489878542 08 ene 2019 9.88 0.01 0.10131712259371833 07 ene 2019 9.87 0.06 0.6116207951070336 04 ene 2019 9.81 0.05 0.5122950819672131 03 ene 2019 9.76 0.02 0.2053388090349076 02 ene 2019 9.74 0 0 31 dic 2018 9.74 0.01 0.10277492291880781 28 dic 2018 9.73 0.01 0.102880658436214 27 dic 2018 9.72 -0.01 -0.10277492291880781 21 dic 2018 9.73 -0.03 -0.3073770491803279 20 dic 2018 9.76 0.01 0.10256410256410256 19 dic 2018 9.75 -0.01 -0.10245901639344263 18 dic 2018 9.76 0 0 17 dic 2018 9.76 0.01 0.10256410256410256 14 dic 2018 9.75 0.01 0.1026694045174538 13 dic 2018 9.74 0.02 0.205761316872428 12 dic 2018 9.72 0.02 0.20618556701030927 11 dic 2018 9.7 0 0 10 dic 2018 9.7 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2018 9.85 0 0 23 ago 2018 9.85 0.01 0.1016260162601626 22 ago 2018 9.84 0.03 0.3058103975535168 21 ago 2018 9.81 0.01 0.10204081632653061 20 ago 2018 9.8 0 0 17 ago 2018 9.8 0.02 0.20449897750511248 16 ago 2018 9.78 0.03 0.3076923076923077 14 ago 2018 9.75 0.02 0.20554984583761562 13 ago 2018 9.73 -0.1 -1.017293997965412 10 ago 2018 9.83 -0.06 -0.6066734074823054 09 ago 2018 9.89 -0.02 -0.20181634712411706 08 ago 2018 9.91 -0.04 -0.4020100502512563 07 ago 2018 9.95 0 0 06 ago 2018 9.95 0.01 0.1006036217303823 03 ago 2018 9.94 -0.01 -0.10050251256281408 02 ago 2018 9.95 -0.05 -0.5 01 ago 2018 10 0 0 31 jul 2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fecha de lanzamiento de la serie 01-ago-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -- 30 sept 2018 1.532176 31 oct 2018 -2.313883 30 nov 2018 -0.92688 31 dic 2018 1.247401 31 ene 2019 3.593429 28 feb 2019 1.48662 31 mar 2019 1.074219 30 abr 2019 0.193237 31 may 2019 0.578592 30 jun 2019 3.451582 31 jul 2019 1.575533 31 ago 2019 -0.638686 30 sept 2019 0 31 oct 2019 0.367309 30 nov 2019 -0.640439 31 dic 2019 3.038674 31 ene 2020 0.714924 29 feb 2020 -0.621118 31 mar 2020 -12.5 30 abr 2020 1.734694 31 may 2020 7.422267 30 jun 2020 2.987862 31 jul 2020 4.623753 31 ago 2020 0.433276 30 sept 2020 -1.725626 31 oct 2020 0.351185 30 nov 2020 3.76203 31 dic 2020 2.360877 31 ene 2021 -1.153213 28 feb 2021 -1.916667 31 mar 2021 -1.44435 30 abr 2021 2.758621 31 may 2021 1.510067 30 jun 2021 0.165289 31 jul 2021 -0.330033 31 ago 2021 0.993377 30 sept 2021 -2.213115 31 oct 2021 -0.670578 30 nov 2021 -2.616034 31 dic 2021 1.819757 31 ene 2022 -2.893617 28 feb 2022 -6.573181 31 mar 2022 1.594747 30 abr 2022 -6.186519 31 may 2022 0 30 jun 2022 -7.677165 31 jul 2022 2.771855 31 ago 2022 -1.244813 30 sept 2022 -6.617647 31 oct 2022 0.337458 30 nov 2022 7.735426 31 dic 2022 0.728408 31 ene 2023 3.202479 28 feb 2023 -2.502503 31 mar 2023 0.924025 30 abr 2023 0.610376 31 may 2023 -0.606673 30 jun 2023 3.051882 31 jul 2023 2.171767 31 ago 2023 -1.73913 30 sept 2023 -2.359882 31 oct 2023 -1.208459 30 nov 2023 5.606524 31 dic 2023 4.247104 31 ene 2024 -1.111111 29 feb 2024 0.842697