BGF Sustainable Emerging Markets Corporate Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento 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, 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 Corporate Emerging Market Bond Index Broad Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por 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 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 del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. El Fondo tratará de obtener una puntuación de intensidad de emisiones de carbono un 30 % inferior a la del J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. 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 42.186.955 Fecha de lanzamiento de la serie 22 ago 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 Corporate Emerging Market Bond Index Broad Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 2,09% ISIN LU1864664112 Comisión total 1,40% Comisión de rentabilidad - Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Corporate Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGEE5EH SEDOL BG0NM93 29-feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 22 ago 2018 Fund Holdings as of - Total Net Assets EUR 436.148,80 Number of Securities 96,00 Shares Outstanding 53.962,88 Nombre Peso (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.08 0.01 0.12391573729863693 26 mar 2024 8.07 0 0 25 mar 2024 8.07 0 0 22 mar 2024 8.07 0 0 21 mar 2024 8.07 0.02 0.2484472049689441 20 mar 2024 8.05 -0.11 -1.3480392156862746 19 mar 2024 8.16 0 0 18 mar 2024 8.16 -0.01 -0.12239902080783353 15 mar 2024 8.17 -0.01 -0.12224938875305623 14 mar 2024 8.18 0 0 13 mar 2024 8.18 -0.01 -0.1221001221001221 12 mar 2024 8.19 0 0 11 mar 2024 8.19 -0.01 -0.12195121951219512 08 mar 2024 8.2 0.03 0.3671970624235006 07 mar 2024 8.17 0.01 0.12254901960784313 06 mar 2024 8.16 0.01 0.12269938650306748 05 mar 2024 8.15 0 0 04 mar 2024 8.15 0.02 0.24600246002460024 01 mar 2024 8.13 0 0 29 feb 2024 8.13 0 0 28 feb 2024 8.13 0 0 27 feb 2024 8.13 -0.01 -0.12285012285012285 26 feb 2024 8.14 0.01 0.12300123001230012 23 feb 2024 8.13 0.01 0.12315270935960591 22 feb 2024 8.12 -0.01 -0.12300123001230012 21 feb 2024 8.13 0.01 0.12315270935960591 20 feb 2024 8.12 0.01 0.12330456226880394 19 feb 2024 8.11 0 0 16 feb 2024 8.11 0.01 0.12345679012345678 15 feb 2024 8.1 -0.01 -0.12330456226880394 14 feb 2024 8.11 0.01 0.12345679012345678 13 feb 2024 8.1 -0.01 -0.12330456226880394 12 feb 2024 8.11 0.01 0.12345679012345678 09 feb 2024 8.1 -0.01 -0.12330456226880394 08 feb 2024 8.11 0 0 07 feb 2024 8.11 0.02 0.24721878862793573 06 feb 2024 8.09 0 0 05 feb 2024 8.09 -0.03 -0.3694581280788177 02 feb 2024 8.12 0.02 0.24691358024691357 01 feb 2024 8.1 0.01 0.12360939431396786 31 ene 2024 8.09 0.01 0.12376237623762376 30 ene 2024 8.08 0.02 0.24813895781637718 29 ene 2024 8.06 0.02 0.24875621890547264 26 ene 2024 8.04 0.01 0.12453300124533001 25 ene 2024 8.03 0 0 24 ene 2024 8.03 0.01 0.12468827930174564 23 ene 2024 8.02 -0.01 -0.12453300124533001 22 ene 2024 8.03 0.01 0.12468827930174564 19 ene 2024 8.02 -0.01 -0.12453300124533001 18 ene 2024 8.03 -0.01 -0.12437810945273632 17 ene 2024 8.04 -0.01 -0.12422360248447205 16 ene 2024 8.05 -0.02 -0.24783147459727387 15 ene 2024 8.07 0.02 0.2484472049689441 12 ene 2024 8.05 0.02 0.24906600249066002 11 ene 2024 8.03 0.02 0.24968789013732834 10 ene 2024 8.01 0.01 0.125 09 ene 2024 8 0 0 08 ene 2024 8 0 0 05 ene 2024 8 -0.02 -0.24937655860349128 04 ene 2024 8.02 -0.01 -0.12453300124533001 03 ene 2024 8.03 -0.01 -0.12437810945273632 02 ene 2024 8.04 -0.02 -0.24813895781637718 29 dic 2023 8.06 0 0 28 dic 2023 8.06 0.01 0.12422360248447205 27 dic 2023 8.05 0 0 22 dic 2023 8.05 0.01 0.12437810945273632 21 dic 2023 8.04 0.01 0.12453300124533001 20 dic 2023 8.03 -0.09 -1.1083743842364533 19 dic 2023 8.12 0.01 0.12330456226880394 18 dic 2023 8.11 0.01 0.12345679012345678 15 dic 2023 8.1 0.03 0.37174721189591076 14 dic 2023 8.07 0.09 1.1278195488721805 13 dic 2023 7.98 0 0 12 dic 2023 7.98 -0.01 -0.1251564455569462 11 dic 2023 7.99 0.01 0.12531328320802004 08 dic 2023 7.98 0 0 07 dic 2023 7.98 0.01 0.12547051442910917 06 dic 2023 7.97 0.02 0.25157232704402516 05 dic 2023 7.95 -0.02 -0.25094102885821834 04 dic 2023 7.97 0.04 0.5044136191677175 01 dic 2023 7.93 0 0 30 nov 2023 7.93 0.01 0.12626262626262627 29 nov 2023 7.92 0.03 0.38022813688212925 28 nov 2023 7.89 0.03 0.3816793893129771 27 nov 2023 7.86 0.01 0.12738853503184713 24 nov 2023 7.85 -0.01 -0.1272264631043257 23 nov 2023 7.86 0.01 0.12738853503184713 22 nov 2023 7.85 0.01 0.12755102040816327 21 nov 2023 7.84 0.03 0.38412291933418696 20 nov 2023 7.81 0 0 17 nov 2023 7.81 0.04 0.5148005148005148 16 nov 2023 7.77 -0.01 -0.12853470437017994 15 nov 2023 7.78 0.04 0.5167958656330749 14 nov 2023 7.74 0.02 0.25906735751295334 13 nov 2023 7.72 -0.01 -0.129366106080207 10 nov 2023 7.73 -0.01 -0.12919896640826872 09 nov 2023 7.74 0 0 08 nov 2023 7.74 0.01 0.129366106080207 07 nov 2023 7.73 0 0 06 nov 2023 7.73 0.02 0.2594033722438392 03 nov 2023 7.71 0.05 0.6527415143603134 02 nov 2023 7.66 0.04 0.5249343832020997 31 oct 2023 7.62 0.01 0.1314060446780552 30 oct 2023 7.61 0 0 27 oct 2023 7.61 0.01 0.13157894736842105 26 oct 2023 7.6 -0.02 -0.26246719160104987 25 oct 2023 7.62 0.01 0.1314060446780552 24 oct 2023 7.61 0.02 0.2635046113306983 23 oct 2023 7.59 -0.01 -0.13157894736842105 20 oct 2023 7.6 -0.01 -0.1314060446780552 19 oct 2023 7.61 -0.03 -0.39267015706806285 18 oct 2023 7.64 -0.01 -0.13071895424836602 17 oct 2023 7.65 -0.03 -0.390625 16 oct 2023 7.68 -0.01 -0.13003901170351106 13 oct 2023 7.69 -0.01 -0.12987012987012986 12 oct 2023 7.7 -0.01 -0.1297016861219196 11 oct 2023 7.71 0.02 0.26007802340702213 10 oct 2023 7.69 0.01 0.13020833333333334 09 oct 2023 7.68 0 0 06 oct 2023 7.68 -0.02 -0.2597402597402597 05 oct 2023 7.7 0 0 04 oct 2023 7.7 -0.03 -0.38809831824062097 03 oct 2023 7.73 -0.03 -0.3865979381443299 02 oct 2023 7.76 -0.01 -0.1287001287001287 29 sept 2023 7.77 0.01 0.12886597938144329 28 sept 2023 7.76 -0.04 -0.5128205128205128 27 sept 2023 7.8 0.02 0.2570694087403599 26 sept 2023 7.78 -0.02 -0.2564102564102564 25 sept 2023 7.8 0 0 22 sept 2023 7.8 -0.01 -0.12804097311139565 21 sept 2023 7.81 -0.03 -0.3826530612244898 20 sept 2023 7.84 -0.07 -0.8849557522123894 19 sept 2023 7.91 -0.02 -0.25220680958385877 18 sept 2023 7.93 0.01 0.12626262626262627 15 sept 2023 7.92 -0.01 -0.12610340479192939 14 sept 2023 7.93 0.01 0.12626262626262627 13 sept 2023 7.92 -0.01 -0.12610340479192939 12 sept 2023 7.93 0 0 11 sept 2023 7.93 -0.01 -0.12594458438287154 08 sept 2023 7.94 0.01 0.12610340479192939 07 sept 2023 7.93 -0.01 -0.12594458438287154 06 sept 2023 7.94 -0.01 -0.12578616352201258 05 sept 2023 7.95 0 0 04 sept 2023 7.95 -0.01 -0.12562814070351758 01 sept 2023 7.96 0.01 0.12578616352201258 31 ago 2023 7.95 0 0 30 ago 2023 7.95 0.02 0.25220680958385877 29 ago 2023 7.93 0 0 28 ago 2023 7.93 0.02 0.2528445006321112 25 ago 2023 7.91 -0.02 -0.25220680958385877 24 ago 2023 7.93 0.01 0.12626262626262627 23 ago 2023 7.92 0.02 0.25316455696202533 22 ago 2023 7.9 -0.01 -0.1264222503160556 21 ago 2023 7.91 -0.02 -0.25220680958385877 18 ago 2023 7.93 0 0 17 ago 2023 7.93 -0.02 -0.25157232704402516 16 ago 2023 7.95 -0.03 -0.37593984962406013 14 ago 2023 7.98 -0.01 -0.1251564455569462 11 ago 2023 7.99 -0.01 -0.125 10 ago 2023 8 0 0 09 ago 2023 8 0 0 08 ago 2023 8 0.01 0.1251564455569462 07 ago 2023 7.99 0.01 0.12531328320802004 04 ago 2023 7.98 -0.01 -0.1251564455569462 03 ago 2023 7.99 -0.02 -0.24968789013732834 02 ago 2023 8.01 -0.02 -0.24906600249066002 01 ago 2023 8.03 0 0 31 jul 2023 8.03 0.01 0.12468827930174564 28 jul 2023 8.02 0 0 27 jul 2023 8.02 0 0 26 jul 2023 8.02 0 0 25 jul 2023 8.02 0 0 24 jul 2023 8.02 0.01 0.12484394506866417 21 jul 2023 8.01 0 0 20 jul 2023 8.01 -0.02 -0.24906600249066002 19 jul 2023 8.03 0.03 0.375 18 jul 2023 8 0.01 0.1251564455569462 17 jul 2023 7.99 0.01 0.12531328320802004 14 jul 2023 7.98 0.01 0.12547051442910917 13 jul 2023 7.97 0.03 0.3778337531486146 12 jul 2023 7.94 0.01 0.12610340479192939 11 jul 2023 7.93 0.02 0.2528445006321112 10 jul 2023 7.91 0 0 07 jul 2023 7.91 -0.03 -0.3778337531486146 06 jul 2023 7.94 -0.03 -0.37641154328732745 05 jul 2023 7.97 0 0 04 jul 2023 7.97 0 0 03 jul 2023 7.97 0.01 0.12562814070351758 30 jun 2023 7.96 -0.02 -0.2506265664160401 29 jun 2023 7.98 -0.01 -0.1251564455569462 28 jun 2023 7.99 0 0 27 jun 2023 7.99 0 0 26 jun 2023 7.99 0 0 22 jun 2023 7.99 0 0 21 jun 2023 7.99 0 0 20 jun 2023 7.99 -0.08 -0.9913258983890955 19 jun 2023 8.07 0.01 0.12406947890818859 16 jun 2023 8.06 0 0 15 jun 2023 8.06 0.01 0.12422360248447205 14 jun 2023 8.05 0.02 0.24906600249066002 13 jun 2023 8.03 0 0 12 jun 2023 8.03 0.02 0.24968789013732834 09 jun 2023 8.01 0 0 08 jun 2023 8.01 -0.02 -0.24906600249066002 07 jun 2023 8.03 0.01 0.12468827930174564 06 jun 2023 8.02 0.01 0.12484394506866417 05 jun 2023 8.01 0.01 0.125 02 jun 2023 8 0.01 0.1251564455569462 01 jun 2023 7.99 0.01 0.12531328320802004 31 may 2023 7.98 0 0 30 may 2023 7.98 0.01 0.12547051442910917 26 may 2023 7.97 0 0 25 may 2023 7.97 -0.02 -0.2503128911138924 24 may 2023 7.99 0.01 0.12531328320802004 23 may 2023 7.98 0 0 22 may 2023 7.98 -0.02 -0.25 19 may 2023 8 -0.02 -0.24937655860349128 17 may 2023 8.02 -0.02 -0.24875621890547264 16 may 2023 8.04 0 0 15 may 2023 8.04 -0.01 -0.12422360248447205 12 may 2023 8.05 0 0 11 may 2023 8.05 0.01 0.12437810945273632 10 may 2023 8.04 0 0 08 may 2023 8.04 -0.01 -0.12422360248447205 05 may 2023 8.05 0.01 0.12437810945273632 04 may 2023 8.04 0 0 03 may 2023 8.04 0.01 0.12453300124533001 02 may 2023 8.03 0 0 28 abr 2023 8.03 0 0 27 abr 2023 8.03 -0.01 -0.12437810945273632 26 abr 2023 8.04 0 0 25 abr 2023 8.04 0.02 0.24937655860349128 24 abr 2023 8.02 -0.01 -0.12453300124533001 21 abr 2023 8.03 0.01 0.12468827930174564 20 abr 2023 8.02 -0.01 -0.12453300124533001 19 abr 2023 8.03 -0.01 -0.12437810945273632 18 abr 2023 8.04 -0.01 -0.12422360248447205 17 abr 2023 8.05 0 0 14 abr 2023 8.05 0.01 0.12437810945273632 13 abr 2023 8.04 0.01 0.12453300124533001 12 abr 2023 8.03 -0.03 -0.37220843672456577 11 abr 2023 8.06 0.02 0.24875621890547264 06 abr 2023 8.04 0.01 0.12453300124533001 05 abr 2023 8.03 0.01 0.12468827930174564 04 abr 2023 8.02 0.01 0.12484394506866417 03 abr 2023 8.01 0.02 0.2503128911138924 31 mar 2023 7.99 0.03 0.3768844221105528 30 mar 2023 7.96 0.02 0.2518891687657431 29 mar 2023 7.94 0 0 28 mar 2023 7.94 0 0 27 mar 2023 7.94 -0.01 -0.12578616352201258 24 mar 2023 7.95 0 0 23 mar 2023 7.95 0.03 0.3787878787878788 22 mar 2023 7.92 0.01 0.1264222503160556 21 mar 2023 7.91 -0.01 -0.12626262626262627 20 mar 2023 7.92 -0.11 -1.36986301369863 17 mar 2023 8.03 0.01 0.12468827930174564 16 mar 2023 8.02 -0.02 -0.24875621890547264 15 mar 2023 8.04 -0.02 -0.24813895781637718 14 mar 2023 8.06 0 0 13 mar 2023 8.06 -0.02 -0.24752475247524752 10 mar 2023 8.08 0 0 09 mar 2023 8.08 0 0 08 mar 2023 8.08 -0.02 -0.24691358024691357 07 mar 2023 8.1 0.02 0.24752475247524752 06 mar 2023 8.08 0.01 0.12391573729863693 03 mar 2023 8.07 -0.01 -0.12376237623762376 02 mar 2023 8.08 -0.01 -0.12360939431396786 01 mar 2023 8.09 0 0 28 feb 2023 8.09 -0.03 -0.3694581280788177 27 feb 2023 8.12 0 0 24 feb 2023 8.12 0.01 0.12330456226880394 23 feb 2023 8.11 0.01 0.12345679012345678 22 feb 2023 8.1 -0.05 -0.6134969325153374 21 feb 2023 8.15 -0.02 -0.24479804161566707 20 feb 2023 8.17 0.01 0.12254901960784313 17 feb 2023 8.16 -0.04 -0.4878048780487805 16 feb 2023 8.2 0.02 0.24449877750611246 15 feb 2023 8.18 -0.04 -0.48661800486618007 14 feb 2023 8.22 -0.01 -0.12150668286755771 13 feb 2023 8.23 -0.02 -0.24242424242424243 10 feb 2023 8.25 -0.05 -0.6024096385542169 09 feb 2023 8.3 -0.01 -0.12033694344163658 08 feb 2023 8.31 -0.02 -0.24009603841536614 07 feb 2023 8.33 -0.01 -0.11990407673860912 06 feb 2023 8.34 -0.03 -0.35842293906810035 03 feb 2023 8.37 0.01 0.11961722488038277 02 feb 2023 8.36 0.05 0.601684717208183 01 feb 2023 8.31 -0.02 -0.24009603841536614 31 ene 2023 8.33 -0.01 -0.11990407673860912 30 ene 2023 8.34 0 0 27 ene 2023 8.34 0 0 26 ene 2023 8.34 0 0 25 ene 2023 8.34 0.02 0.2403846153846154 24 ene 2023 8.32 0.02 0.24096385542168675 23 ene 2023 8.3 0 0 20 ene 2023 8.3 0 0 19 ene 2023 8.3 0.02 0.24154589371980675 18 ene 2023 8.28 0.03 0.36363636363636365 17 ene 2023 8.25 0 0 16 ene 2023 8.25 0.01 0.12135922330097088 13 ene 2023 8.24 0.02 0.24330900243309003 12 ene 2023 8.22 0.01 0.1218026796589525 11 ene 2023 8.21 0.01 0.12195121951219512 10 ene 2023 8.2 -0.01 -0.1218026796589525 09 ene 2023 8.21 0.05 0.6127450980392157 06 ene 2023 8.16 -0.01 -0.12239902080783353 05 ene 2023 8.17 0.01 0.12254901960784313 04 ene 2023 8.16 0.01 0.12269938650306748 03 ene 2023 8.15 0.01 0.12285012285012285 02 ene 2023 8.14 0 0 30 dic 2022 8.14 0 0 29 dic 2022 8.14 0 0 28 dic 2022 8.14 -0.01 -0.12269938650306748 27 dic 2022 8.15 0.01 0.12285012285012285 23 dic 2022 8.14 -0.01 -0.12269938650306748 22 dic 2022 8.15 0.03 0.3694581280788177 21 dic 2022 8.12 -0.03 -0.36809815950920244 20 dic 2022 8.15 -0.08 -0.9720534629404617 19 dic 2022 8.23 -0.01 -0.12135922330097088 16 dic 2022 8.24 0 0 15 dic 2022 8.24 0 0 14 dic 2022 8.24 0.03 0.3654080389768575 13 dic 2022 8.21 0.04 0.48959608323133413 12 dic 2022 8.17 0 0 09 dic 2022 8.17 0.04 0.4920049200492005 08 dic 2022 8.13 -0.01 -0.12285012285012285 07 dic 2022 8.14 0 0 06 dic 2022 8.14 0.02 0.24630541871921183 05 dic 2022 8.12 0.03 0.37082818294190356 02 dic 2022 8.09 0.01 0.12376237623762376 01 dic 2022 8.08 0.05 0.6226650062266501 30 nov 2022 8.03 0 0 29 nov 2022 8.03 0.02 0.24968789013732834 28 nov 2022 8.01 0.02 0.2503128911138924 25 nov 2022 7.99 0.01 0.12531328320802004 24 nov 2022 7.98 0.01 0.12547051442910917 23 nov 2022 7.97 0.02 0.25157232704402516 22 nov 2022 7.95 0.02 0.25220680958385877 21 nov 2022 7.93 0.01 0.12626262626262627 18 nov 2022 7.92 0.01 0.1264222503160556 17 nov 2022 7.91 0 0 16 nov 2022 7.91 0.02 0.2534854245880862 15 nov 2022 7.89 0.04 0.5095541401273885 14 nov 2022 7.85 0.05 0.6410256410256411 11 nov 2022 7.8 0.04 0.5154639175257731 10 nov 2022 7.76 0.01 0.12903225806451613 09 nov 2022 7.75 0.02 0.258732212160414 08 nov 2022 7.73 0.02 0.2594033722438392 07 nov 2022 7.71 0.03 0.390625 04 nov 2022 7.68 0 0 03 nov 2022 7.68 -0.03 -0.38910505836575876 02 nov 2022 7.71 0.06 0.7843137254901961 31 oct 2022 7.65 0.01 0.13089005235602094 28 oct 2022 7.64 0.04 0.5263157894736842 27 oct 2022 7.6 0.02 0.2638522427440633 26 oct 2022 7.58 0.03 0.3973509933774834 25 oct 2022 7.55 0 0 24 oct 2022 7.55 0.01 0.13262599469496023 21 oct 2022 7.54 -0.05 -0.6587615283267457 20 oct 2022 7.59 -0.03 -0.3937007874015748 19 oct 2022 7.62 -0.02 -0.2617801047120419 18 oct 2022 7.64 -0.01 -0.13071895424836602 17 oct 2022 7.65 -0.02 -0.2607561929595828 14 oct 2022 7.67 -0.02 -0.26007802340702213 13 oct 2022 7.69 -0.04 -0.517464424320828 12 oct 2022 7.73 -0.03 -0.3865979381443299 11 oct 2022 7.76 -0.02 -0.2570694087403599 10 oct 2022 7.78 0 0 07 oct 2022 7.78 -0.02 -0.2564102564102564 06 oct 2022 7.8 -0.01 -0.12804097311139565 05 oct 2022 7.81 0.03 0.3856041131105398 04 oct 2022 7.78 0.05 0.6468305304010349 03 oct 2022 7.73 0.01 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2019 10.07 0.03 0.29880478087649404 25 mar 2019 10.04 -0.02 -0.1988071570576541 22 mar 2019 10.06 0 0 21 mar 2019 10.06 0.02 0.199203187250996 20 mar 2019 10.04 -0.08 -0.7905138339920948 19 mar 2019 10.12 0 0 18 mar 2019 10.12 0.02 0.19801980198019803 15 mar 2019 10.1 0.01 0.09910802775024777 14 mar 2019 10.09 0 0 13 mar 2019 10.09 0.01 0.0992063492063492 12 mar 2019 10.08 0 0 11 mar 2019 10.08 0.02 0.1988071570576541 08 mar 2019 10.06 -0.02 -0.1984126984126984 07 mar 2019 10.08 0 0 06 mar 2019 10.08 0 0 05 mar 2019 10.08 0 0 04 mar 2019 10.08 0 0 01 mar 2019 10.08 0.01 0.09930486593843098 28 feb 2019 10.07 0.01 0.09940357852882704 27 feb 2019 10.06 0.01 0.09950248756218906 26 feb 2019 10.05 0.01 0.099601593625498 25 feb 2019 10.04 0.01 0.09970089730807577 22 feb 2019 10.03 -0.01 -0.099601593625498 21 feb 2019 10.04 0 0 20 feb 2019 10.04 0 0 19 feb 2019 10.04 0 0 18 feb 2019 10.04 0.01 0.09970089730807577 15 feb 2019 10.03 0 0 14 feb 2019 10.03 0 0 13 feb 2019 10.03 0.01 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2019 9.76 0.02 0.2053388090349076 03 ene 2019 9.74 0 0 02 ene 2019 9.74 0 0 31 dic 2018 9.74 0 0 28 dic 2018 9.74 0.01 0.10277492291880781 27 dic 2018 9.73 -0.01 -0.1026694045174538 21 dic 2018 9.74 -0.01 -0.10256410256410256 20 dic 2018 9.75 -0.07 -0.7128309572301426 19 dic 2018 9.82 0 0 18 dic 2018 9.82 -0.01 -0.1017293997965412 17 dic 2018 9.83 0.01 0.10183299389002037 14 dic 2018 9.82 0.01 0.1019367991845056 13 dic 2018 9.81 0.01 0.10204081632653061 12 dic 2018 9.8 0.01 0.10214504596527069 11 dic 2018 9.79 -0.01 -0.10204081632653061 10 dic 2018 9.8 0.01 0.10214504596527069 07 dic 2018 9.79 -0.01 -0.10204081632653061 06 dic 2018 9.8 0 0 05 dic 2018 9.8 -0.01 -0.1019367991845056 04 dic 2018 9.81 0.01 0.10204081632653061 03 dic 2018 9.8 0.02 0.20449897750511248 30 nov 2018 9.78 0 0 29 nov 2018 9.78 0.01 0.1023541453428864 28 nov 2018 9.77 0 0 27 nov 2018 9.77 -0.02 -0.20429009193054137 26 nov 2018 9.79 0 0 23 nov 2018 9.79 0 0 22 nov 2018 9.79 -0.01 -0.10204081632653061 21 nov 2018 9.8 -0.02 -0.20366598778004075 20 nov 2018 9.82 -0.03 -0.30456852791878175 19 nov 2018 9.85 0 0 16 nov 2018 9.85 -0.01 -0.10141987829614604 15 nov 2018 9.86 -0.01 -0.10131712259371833 14 nov 2018 9.87 -0.02 -0.20222446916076844 13 nov 2018 9.89 -0.01 -0.10101010101010101 12 nov 2018 9.9 0 0 09 nov 2018 9.9 -0.01 -0.10090817356205853 08 nov 2018 9.91 0.01 0.10101010101010101 07 nov 2018 9.9 0 0 06 nov 2018 9.9 0.01 0.10111223458038422 05 nov 2018 9.89 0 0 02 nov 2018 9.89 -0.01 -0.10101010101010101 31 oct 2018 9.9 -0.02 -0.20161290322580644 30 oct 2018 9.92 -0.01 -0.10070493454179255 29 oct 2018 9.93 0 0 26 oct 2018 9.93 0 0 25 oct 2018 9.93 0 0 24 oct 2018 9.93 -0.01 -0.1006036217303823 23 oct 2018 9.94 0 0 22 oct 2018 9.94 0 0 19 oct 2018 9.94 -0.01 -0.10050251256281408 18 oct 2018 9.95 0 0 17 oct 2018 9.95 0 0 16 oct 2018 9.95 0 0 15 oct 2018 9.95 0.01 0.1006036217303823 12 oct 2018 9.94 0.01 0.10070493454179255 11 oct 2018 9.93 -0.02 -0.20100502512562815 10 oct 2018 9.95 0.01 0.1006036217303823 09 oct 2018 9.94 0 0 08 oct 2018 9.94 -0.01 -0.10050251256281408 05 oct 2018 9.95 -0.01 -0.10040160642570281 04 oct 2018 9.96 -0.02 -0.20040080160320642 03 oct 2018 9.98 0.01 0.10030090270812438 02 oct 2018 9.97 0 0 01 oct 2018 9.97 0 0 28 sept 2018 9.97 0.01 0.10040160642570281 27 sept 2018 9.96 0.01 0.10050251256281408 26 sept 2018 9.95 0 0 25 sept 2018 9.95 0 0 24 sept 2018 9.95 0 0 21 sept 2018 9.95 0.01 0.1006036217303823 20 sept 2018 9.94 -0.02 -0.20080321285140562 19 sept 2018 9.96 0 0 18 sept 2018 9.96 -0.01 -0.10030090270812438 17 sept 2018 9.97 0.01 0.10040160642570281 14 sept 2018 9.96 0.01 0.10050251256281408 13 sept 2018 9.95 0.01 0.1006036217303823 12 sept 2018 9.94 -0.01 -0.10050251256281408 11 sept 2018 9.95 0 0 10 sept 2018 9.95 0 0 07 sept 2018 9.95 0 0 06 sept 2018 9.95 0 0 05 sept 2018 9.95 -0.01 -0.10040160642570281 04 sept 2018 9.96 -0.01 -0.10030090270812438 03 sept 2018 9.97 0 0 31 ago 2018 9.97 -0.01 -0.10020040080160321 30 ago 2018 9.98 0 0 29 ago 2018 9.98 -0.01 -0.1001001001001001 28 ago 2018 9.99 0 0 27 ago 2018 9.99 0 0 24 ago 2018 9.99 -0.01 -0.1 23 ago 2018 10 0 0 22 ago 2018 10 0 0 21 ago 2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fecha de lanzamiento de la serie 22-ago-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -- 30 sept 2018 0.182243 31 oct 2018 -0.702106 30 nov 2018 -1.212121 31 dic 2018 0.381598 31 ene 2019 2.464066 28 feb 2019 0.901804 31 mar 2019 0.778672 30 abr 2019 0.595829 31 may 2019 0.098717 30 jun 2019 1.973949 31 jul 2019 0.682261 31 ago 2019 -0.096805 30 sept 2019 0.287583 31 oct 2019 0.292113 30 nov 2019 0 31 dic 2019 0.965122 31 ene 2020 1.550388 29 feb 2020 -0.381679 31 mar 2020 -12.626108 30 abr 2020 3.756906 31 may 2020 3.72737 30 jun 2020 2.033544 31 jul 2020 2.323232 31 ago 2020 0.987167 30 sept 2020 -0.795473 31 oct 2020 0.891089 30 nov 2020 2.257115 31 dic 2020 1.42867 31 ene 2021 -0.760456 28 feb 2021 -0.670498 31 mar 2021 -1.528361 30 abr 2021 0.492126 31 may 2021 0.29383 30 jun 2021 0.597804 31 jul 2021 0.194932 31 ago 2021 0.680934 30 sept 2021 -0.887672 31 oct 2021 -1.175318 30 nov 2021 -1.387512 31 dic 2021 0.770793 31 ene 2022 -2.40481 28 feb 2022 -3.593429 31 mar 2022 -1.01462 30 abr 2022 -3.354978 31 may 2022 -1.903695 30 jun 2022 -5.281367 31 jul 2022 0.36452 31 ago 2022 0.726392 30 sept 2022 -6.516203 31 oct 2022 -0.906736 30 nov 2022 4.96732 31 dic 2022 2.203242 31 ene 2023 2.334152 28 feb 2023 -2.881152 31 mar 2023 -0.335992 30 abr 2023 0.500626 31 may 2023 -0.622665 30 jun 2023 0.686865 31 jul 2023 0.879397 31 ago 2023 -0.996264 30 sept 2023 -1.284063 31 oct 2023 -1.930502 30 nov 2023 4.068241 31 dic 2023 2.927847 31 ene 2024 0.372208 29 feb 2024 0.494438 Fecha de corte Distribución total 20 mar 2024 0.11138212 20 dic 2023 0.10179798 20 sept 2023 0.07861893 20 jun 2023 0.07509375 20 mar 2023 0.0721803 20 dic 2022 0.06700257 20 sept 2022 0.06062463 20 jun 2022 0.06857978 21 mar 2022 0.05425337 20 dic 2021 0.0466471 20 sept 2021 0.04850306 21 jun 2021 0.04117495 22 mar 2021 0.05155968 21 dic 2020 0.04882092 21 sept 2020 0.04915268 22 jun 2020 0.03810566 20 mar 2020 0.07056431 20 dic 2019 0.07933063 20 sept 2019 0.07960099 20 jun 2019 0.07976777 20 mar 2019 0.07817871 20 dic 2018 0.07739967 20 sept 2018 0.01811494