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 29 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 Blended Emerging Market Bond Index (Sovereign) Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 2,20% ISIN LU1864664625 Comisión total - 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 Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BEEBE5E SEDOL BFXNHY3 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29 ago 2018 Fund Holdings as of - Total Net Assets EUR 299.661,30 Number of Securities 173,00 Shares Outstanding 38.396,23 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 7.8 0 0 27 mar 2024 7.8 0.01 0.12836970474967907 26 mar 2024 7.79 0 0 25 mar 2024 7.79 0 0 22 mar 2024 7.79 0 0 21 mar 2024 7.79 0.05 0.6459948320413437 20 mar 2024 7.74 -0.06 -0.7692307692307693 19 mar 2024 7.8 -0.01 -0.12804097311139565 18 mar 2024 7.81 -0.04 -0.5095541401273885 15 mar 2024 7.85 -0.02 -0.25412960609911056 14 mar 2024 7.87 -0.02 -0.2534854245880862 13 mar 2024 7.89 0.01 0.12690355329949238 12 mar 2024 7.88 -0.03 -0.37926675094816686 11 mar 2024 7.91 -0.01 -0.12626262626262627 08 mar 2024 7.92 0.03 0.38022813688212925 07 mar 2024 7.89 0.02 0.25412960609911056 06 mar 2024 7.87 0.02 0.25477707006369427 05 mar 2024 7.85 0.01 0.12755102040816327 04 mar 2024 7.84 0.04 0.5128205128205128 01 mar 2024 7.8 0.01 0.12836970474967907 29 feb 2024 7.79 0.03 0.3865979381443299 28 feb 2024 7.76 -0.02 -0.2570694087403599 27 feb 2024 7.78 0 0 26 feb 2024 7.78 0.04 0.5167958656330749 23 feb 2024 7.74 0 0 22 feb 2024 7.74 -0.01 -0.12903225806451613 21 feb 2024 7.75 0.01 0.12919896640826872 20 feb 2024 7.74 0.02 0.25906735751295334 19 feb 2024 7.72 0.01 0.1297016861219196 16 feb 2024 7.71 -0.01 -0.12953367875647667 15 feb 2024 7.72 0.04 0.5208333333333334 14 feb 2024 7.68 -0.02 -0.2597402597402597 13 feb 2024 7.7 -0.04 -0.5167958656330749 12 feb 2024 7.74 0 0 09 feb 2024 7.74 0 0 08 feb 2024 7.74 -0.02 -0.25773195876288657 07 feb 2024 7.76 0.03 0.38809831824062097 06 feb 2024 7.73 0.01 0.12953367875647667 05 feb 2024 7.72 -0.09 -1.1523687580025608 02 feb 2024 7.81 -0.01 -0.1278772378516624 01 feb 2024 7.82 0.03 0.3851091142490372 31 ene 2024 7.79 0.02 0.2574002574002574 30 ene 2024 7.77 0.03 0.3875968992248062 29 ene 2024 7.74 -0.01 -0.12903225806451613 26 ene 2024 7.75 0.02 0.258732212160414 25 ene 2024 7.73 -0.03 -0.3865979381443299 24 ene 2024 7.76 0.02 0.25839793281653745 23 ene 2024 7.74 -0.03 -0.3861003861003861 22 ene 2024 7.77 0.01 0.12886597938144329 19 ene 2024 7.76 0.01 0.12903225806451613 18 ene 2024 7.75 0.01 0.12919896640826872 17 ene 2024 7.74 -0.07 -0.8962868117797695 16 ene 2024 7.81 -0.05 -0.6361323155216285 15 ene 2024 7.86 0 0 12 ene 2024 7.86 0.04 0.5115089514066496 11 ene 2024 7.82 0.03 0.3851091142490372 10 ene 2024 7.79 0.01 0.12853470437017994 09 ene 2024 7.78 0 0 08 ene 2024 7.78 0.01 0.1287001287001287 05 ene 2024 7.77 -0.02 -0.25673940949935814 04 ene 2024 7.79 -0.02 -0.2560819462227913 03 ene 2024 7.81 -0.07 -0.8883248730964467 02 ene 2024 7.88 -0.06 -0.7556675062972292 29 dic 2023 7.94 0 0 28 dic 2023 7.94 0.01 0.12610340479192939 27 dic 2023 7.93 0.02 0.2528445006321112 22 dic 2023 7.91 0.01 0.12658227848101267 21 dic 2023 7.9 0.01 0.1267427122940431 20 dic 2023 7.89 -0.06 -0.7547169811320755 19 dic 2023 7.95 0.03 0.3787878787878788 18 dic 2023 7.92 0 0 15 dic 2023 7.92 0.01 0.1264222503160556 14 dic 2023 7.91 0.17 2.1963824289405687 13 dic 2023 7.74 0.01 0.129366106080207 12 dic 2023 7.73 0.01 0.12953367875647667 11 dic 2023 7.72 -0.04 -0.5154639175257731 08 dic 2023 7.76 -0.01 -0.1287001287001287 07 dic 2023 7.77 0.01 0.12886597938144329 06 dic 2023 7.76 0.04 0.5181347150259067 05 dic 2023 7.72 -0.01 -0.129366106080207 04 dic 2023 7.73 0.04 0.5201560468140443 01 dic 2023 7.69 0.01 0.13020833333333334 30 nov 2023 7.68 -0.04 -0.5181347150259067 29 nov 2023 7.72 0.06 0.783289817232376 28 nov 2023 7.66 0.03 0.3931847968545216 27 nov 2023 7.63 0.01 0.13123359580052493 24 nov 2023 7.62 -0.01 -0.1310615989515072 23 nov 2023 7.63 0 0 22 nov 2023 7.63 -0.02 -0.26143790849673204 21 nov 2023 7.65 0.04 0.5256241787122208 20 nov 2023 7.61 0.02 0.2635046113306983 17 nov 2023 7.59 0.01 0.13192612137203166 16 nov 2023 7.58 0.03 0.3973509933774834 15 nov 2023 7.55 0.05 0.6666666666666666 14 nov 2023 7.5 0.08 1.0781671159029649 13 nov 2023 7.42 -0.01 -0.13458950201884254 10 nov 2023 7.43 -0.05 -0.6684491978609626 09 nov 2023 7.48 0 0 08 nov 2023 7.48 0.01 0.13386880856760375 07 nov 2023 7.47 -0.03 -0.4 06 nov 2023 7.5 0.01 0.13351134846461948 03 nov 2023 7.49 0.1 1.3531799729364005 02 nov 2023 7.39 0.12 1.6506189821182944 31 oct 2023 7.27 0.02 0.27586206896551724 30 oct 2023 7.25 0.01 0.13812154696132597 27 oct 2023 7.24 0.04 0.5555555555555556 26 oct 2023 7.2 -0.02 -0.2770083102493075 25 oct 2023 7.22 0.01 0.13869625520110956 24 oct 2023 7.21 0.05 0.6983240223463687 23 oct 2023 7.16 -0.01 -0.1394700139470014 20 oct 2023 7.17 0 0 19 oct 2023 7.17 -0.05 -0.6925207756232687 18 oct 2023 7.22 -0.02 -0.27624309392265195 17 oct 2023 7.24 -0.02 -0.27548209366391185 16 oct 2023 7.26 -0.01 -0.1375515818431912 13 oct 2023 7.27 -0.02 -0.27434842249657065 12 oct 2023 7.29 -0.01 -0.136986301369863 11 oct 2023 7.3 0.08 1.10803324099723 10 oct 2023 7.22 0.06 0.8379888268156425 09 oct 2023 7.16 0.02 0.2801120448179272 06 oct 2023 7.14 -0.04 -0.5571030640668524 05 oct 2023 7.18 0 0 04 oct 2023 7.18 -0.05 -0.6915629322268326 03 oct 2023 7.23 -0.07 -0.958904109589041 02 oct 2023 7.3 -0.04 -0.5449591280653951 29 sept 2023 7.34 0.06 0.8241758241758241 28 sept 2023 7.28 -0.07 -0.9523809523809523 27 sept 2023 7.35 -0.05 -0.6756756756756757 26 sept 2023 7.4 -0.04 -0.5376344086021505 25 sept 2023 7.44 -0.03 -0.40160642570281124 22 sept 2023 7.47 0 0 21 sept 2023 7.47 -0.07 -0.9283819628647215 20 sept 2023 7.54 -0.08 -1.0498687664041995 19 sept 2023 7.62 0 0 18 sept 2023 7.62 -0.01 -0.1310615989515072 15 sept 2023 7.63 0 0 14 sept 2023 7.63 0.01 0.13123359580052493 13 sept 2023 7.62 0.02 0.2631578947368421 12 sept 2023 7.6 -0.02 -0.26246719160104987 11 sept 2023 7.62 0 0 08 sept 2023 7.62 0.03 0.3952569169960474 07 sept 2023 7.59 -0.01 -0.13157894736842105 06 sept 2023 7.6 -0.04 -0.5235602094240838 05 sept 2023 7.64 -0.05 -0.6501950585175552 04 sept 2023 7.69 -0.04 -0.517464424320828 01 sept 2023 7.73 0 0 31 ago 2023 7.73 -0.04 -0.5148005148005148 30 ago 2023 7.77 0.05 0.6476683937823834 29 ago 2023 7.72 0.01 0.1297016861219196 28 ago 2023 7.71 0 0 25 ago 2023 7.71 -0.02 -0.258732212160414 24 ago 2023 7.73 0.05 0.6510416666666666 23 ago 2023 7.68 0.04 0.5235602094240838 22 ago 2023 7.64 0.01 0.1310615989515072 21 ago 2023 7.63 -0.01 -0.13089005235602094 18 ago 2023 7.64 -0.01 -0.13071895424836602 17 ago 2023 7.65 -0.03 -0.390625 16 ago 2023 7.68 -0.06 -0.7751937984496124 14 ago 2023 7.74 -0.07 -0.8962868117797695 11 ago 2023 7.81 -0.03 -0.3826530612244898 10 ago 2023 7.84 0.04 0.5128205128205128 09 ago 2023 7.8 0.02 0.2570694087403599 08 ago 2023 7.78 -0.02 -0.2564102564102564 07 ago 2023 7.8 0.01 0.12836970474967907 04 ago 2023 7.79 0.02 0.2574002574002574 03 ago 2023 7.77 -0.08 -1.019108280254777 02 ago 2023 7.85 -0.06 -0.7585335018963337 01 ago 2023 7.91 -0.04 -0.5031446540880503 31 jul 2023 7.95 0.02 0.25220680958385877 28 jul 2023 7.93 -0.01 -0.12594458438287154 27 jul 2023 7.94 0.02 0.25252525252525254 26 jul 2023 7.92 0 0 25 jul 2023 7.92 -0.01 -0.12610340479192939 24 jul 2023 7.93 0.01 0.12626262626262627 21 jul 2023 7.92 -0.03 -0.37735849056603776 20 jul 2023 7.95 -0.02 -0.25094102885821834 19 jul 2023 7.97 0 0 18 jul 2023 7.97 0.04 0.5044136191677175 17 jul 2023 7.93 -0.01 -0.12594458438287154 14 jul 2023 7.94 0.04 0.5063291139240507 13 jul 2023 7.9 0.08 1.0230179028132993 12 jul 2023 7.82 0.09 1.1642949547218628 11 jul 2023 7.73 0.04 0.5201560468140443 10 jul 2023 7.69 0.02 0.2607561929595828 07 jul 2023 7.67 -0.04 -0.5188067444876784 06 jul 2023 7.71 -0.07 -0.8997429305912596 05 jul 2023 7.78 -0.02 -0.2564102564102564 04 jul 2023 7.8 0.01 0.12836970474967907 03 jul 2023 7.79 0.03 0.3865979381443299 30 jun 2023 7.76 0.01 0.12903225806451613 29 jun 2023 7.75 -0.01 -0.12886597938144329 28 jun 2023 7.76 -0.03 -0.3851091142490372 27 jun 2023 7.79 0.02 0.2574002574002574 26 jun 2023 7.77 0.01 0.12886597938144329 22 jun 2023 7.76 0.02 0.25839793281653745 21 jun 2023 7.74 0.01 0.129366106080207 20 jun 2023 7.73 -0.08 -1.0243277848911652 19 jun 2023 7.81 -0.02 -0.2554278416347382 16 jun 2023 7.83 0.05 0.6426735218508998 15 jun 2023 7.78 0 0 14 jun 2023 7.78 0.02 0.25773195876288657 13 jun 2023 7.76 0.01 0.12903225806451613 12 jun 2023 7.75 0.01 0.12919896640826872 09 jun 2023 7.74 0.04 0.5194805194805194 08 jun 2023 7.7 -0.02 -0.25906735751295334 07 jun 2023 7.72 0.04 0.5208333333333334 06 jun 2023 7.68 0.01 0.1303780964797914 05 jun 2023 7.67 0.01 0.13054830287206268 02 jun 2023 7.66 0.04 0.5249343832020997 01 jun 2023 7.62 0.03 0.3952569169960474 31 may 2023 7.59 0 0 30 may 2023 7.59 0.02 0.26420079260237783 26 may 2023 7.57 0 0 25 may 2023 7.57 -0.05 -0.6561679790026247 24 may 2023 7.62 0.03 0.3952569169960474 23 may 2023 7.59 -0.02 -0.2628120893561104 22 may 2023 7.61 0 0 19 may 2023 7.61 -0.05 -0.6527415143603134 17 may 2023 7.66 -0.04 -0.5194805194805194 16 may 2023 7.7 0 0 15 may 2023 7.7 -0.02 -0.25906735751295334 12 may 2023 7.72 0.02 0.2597402597402597 11 may 2023 7.7 -0.02 -0.25906735751295334 10 may 2023 7.72 -0.01 -0.129366106080207 08 may 2023 7.73 0.01 0.12953367875647667 05 may 2023 7.72 0 0 04 may 2023 7.72 0.02 0.2597402597402597 03 may 2023 7.7 0.03 0.39113428943937417 02 may 2023 7.67 -0.02 -0.26007802340702213 28 abr 2023 7.69 0.01 0.13020833333333334 27 abr 2023 7.68 -0.01 -0.13003901170351106 26 abr 2023 7.69 0.03 0.391644908616188 25 abr 2023 7.66 0.02 0.2617801047120419 24 abr 2023 7.64 0 0 21 abr 2023 7.64 0 0 20 abr 2023 7.64 0.01 0.1310615989515072 19 abr 2023 7.63 -0.04 -0.5215123859191656 18 abr 2023 7.67 -0.01 -0.13020833333333334 17 abr 2023 7.68 -0.04 -0.5181347150259067 14 abr 2023 7.72 -0.01 -0.129366106080207 13 abr 2023 7.73 0.03 0.38961038961038963 12 abr 2023 7.7 0.02 0.2604166666666667 11 abr 2023 7.68 -0.02 -0.2597402597402597 06 abr 2023 7.7 -0.02 -0.25906735751295334 05 abr 2023 7.72 0.03 0.39011703511053314 04 abr 2023 7.69 0.02 0.2607561929595828 03 abr 2023 7.67 0.02 0.26143790849673204 31 mar 2023 7.65 0.02 0.2621231979030144 30 mar 2023 7.63 0.04 0.5270092226613966 29 mar 2023 7.59 0 0 28 mar 2023 7.59 0.01 0.13192612137203166 27 mar 2023 7.58 0.01 0.13210039630118892 24 mar 2023 7.57 -0.01 -0.13192612137203166 23 mar 2023 7.58 0.07 0.9320905459387483 22 mar 2023 7.51 0.01 0.13333333333333333 21 mar 2023 7.5 0.03 0.40160642570281124 20 mar 2023 7.47 -0.08 -1.0596026490066226 17 mar 2023 7.55 0.02 0.2656042496679947 16 mar 2023 7.53 0.01 0.13297872340425532 15 mar 2023 7.52 -0.06 -0.7915567282321899 14 mar 2023 7.58 -0.02 -0.2631578947368421 13 mar 2023 7.6 0.04 0.5291005291005291 10 mar 2023 7.56 0.03 0.398406374501992 09 mar 2023 7.53 -0.01 -0.13262599469496023 08 mar 2023 7.54 -0.04 -0.5277044854881267 07 mar 2023 7.58 0 0 06 mar 2023 7.58 0.05 0.6640106241699867 03 mar 2023 7.53 0.02 0.2663115845539281 02 mar 2023 7.51 -0.06 -0.7926023778071334 01 mar 2023 7.57 0.02 0.26490066225165565 28 feb 2023 7.55 -0.01 -0.13227513227513227 27 feb 2023 7.56 0 0 24 feb 2023 7.56 -0.01 -0.13210039630118892 23 feb 2023 7.57 0.03 0.3978779840848806 22 feb 2023 7.54 -0.02 -0.26455026455026454 21 feb 2023 7.56 -0.04 -0.5263157894736842 20 feb 2023 7.6 0.02 0.2638522427440633 17 feb 2023 7.58 -0.03 -0.39421813403416556 16 feb 2023 7.61 -0.04 -0.5228758169934641 15 feb 2023 7.65 -0.07 -0.9067357512953368 14 feb 2023 7.72 0.03 0.39011703511053314 13 feb 2023 7.69 -0.01 -0.12987012987012986 10 feb 2023 7.7 -0.1 -1.2820512820512822 09 feb 2023 7.8 0.02 0.2570694087403599 08 feb 2023 7.78 0 0 07 feb 2023 7.78 -0.04 -0.5115089514066496 06 feb 2023 7.82 -0.1 -1.2626262626262625 03 feb 2023 7.92 -0.07 -0.8760951188986232 02 feb 2023 7.99 0.1 1.267427122940431 01 feb 2023 7.89 0.05 0.6377551020408163 31 ene 2023 7.84 -0.03 -0.3811944091486658 30 ene 2023 7.87 -0.02 -0.2534854245880862 27 ene 2023 7.89 -0.01 -0.12658227848101267 26 ene 2023 7.9 -0.01 -0.1264222503160556 25 ene 2023 7.91 0.05 0.6361323155216285 24 ene 2023 7.86 0 0 23 ene 2023 7.86 0.01 0.12738853503184713 20 ene 2023 7.85 0 0 19 ene 2023 7.85 -0.05 -0.6329113924050633 18 ene 2023 7.9 0.09 1.1523687580025608 17 ene 2023 7.81 -0.03 -0.3826530612244898 16 ene 2023 7.84 0 0 13 ene 2023 7.84 0.05 0.6418485237483954 12 ene 2023 7.79 0.06 0.7761966364812419 11 ene 2023 7.73 0.04 0.5201560468140443 10 ene 2023 7.69 -0.01 -0.12987012987012986 09 ene 2023 7.7 0.12 1.5831134564643798 06 ene 2023 7.58 0.02 0.26455026455026454 05 ene 2023 7.56 -0.04 -0.5263157894736842 04 ene 2023 7.6 0.02 0.2638522427440633 03 ene 2023 7.58 0 0 02 ene 2023 7.58 0.01 0.13210039630118892 30 dic 2022 7.57 0 0 29 dic 2022 7.57 0.01 0.13227513227513227 28 dic 2022 7.56 -0.01 -0.13210039630118892 27 dic 2022 7.57 -0.03 -0.39473684210526316 23 dic 2022 7.6 0 0 22 dic 2022 7.6 0.03 0.3963011889035667 21 dic 2022 7.57 0.02 0.26490066225165565 20 dic 2022 7.55 -0.08 -1.0484927916120577 19 dic 2022 7.63 -0.01 -0.13089005235602094 16 dic 2022 7.64 -0.03 -0.39113428943937417 15 dic 2022 7.67 -0.02 -0.26007802340702213 14 dic 2022 7.69 0.02 0.2607561929595828 13 dic 2022 7.67 0.07 0.9210526315789473 12 dic 2022 7.6 -0.04 -0.5235602094240838 09 dic 2022 7.64 -0.01 -0.13071895424836602 08 dic 2022 7.65 0.03 0.3937007874015748 07 dic 2022 7.62 0 0 06 dic 2022 7.62 -0.05 -0.651890482398957 05 dic 2022 7.67 0.02 0.26143790849673204 02 dic 2022 7.65 0.04 0.5256241787122208 01 dic 2022 7.61 0.04 0.5284015852047557 30 nov 2022 7.57 0.03 0.3978779840848806 29 nov 2022 7.54 0.03 0.3994673768308921 28 nov 2022 7.51 0.01 0.13333333333333333 25 nov 2022 7.5 -0.01 -0.13315579227696406 24 nov 2022 7.51 0.05 0.6702412868632708 23 nov 2022 7.46 0.04 0.5390835579514824 22 nov 2022 7.42 0.03 0.4059539918809202 21 nov 2022 7.39 -0.03 -0.40431266846361186 18 nov 2022 7.42 0 0 17 nov 2022 7.42 -0.05 -0.6693440428380187 16 nov 2022 7.47 0.02 0.2684563758389262 15 nov 2022 7.45 0.05 0.6756756756756757 14 nov 2022 7.4 0.03 0.40705563093622793 11 nov 2022 7.37 0.1 1.375515818431912 10 nov 2022 7.27 0.06 0.8321775312066574 09 nov 2022 7.21 0.03 0.4178272980501393 08 nov 2022 7.18 0 0 07 nov 2022 7.18 0.05 0.7012622720897616 04 nov 2022 7.13 0.09 1.2784090909090908 03 nov 2022 7.04 -0.07 -0.9845288326300985 02 nov 2022 7.11 0.04 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oct 2019 9.9 -0.01 -0.10090817356205853 22 oct 2019 9.91 0.01 0.10101010101010101 21 oct 2019 9.9 0.02 0.20242914979757085 18 oct 2019 9.88 0.01 0.10131712259371833 17 oct 2019 9.87 0.02 0.20304568527918782 16 oct 2019 9.85 -0.01 -0.10141987829614604 15 oct 2019 9.86 -0.03 -0.3033367037411527 14 oct 2019 9.89 -0.01 -0.10101010101010101 11 oct 2019 9.9 0.03 0.303951367781155 10 oct 2019 9.87 0 0 09 oct 2019 9.87 0 0 08 oct 2019 9.87 -0.02 -0.20222446916076844 07 oct 2019 9.89 0 0 04 oct 2019 9.89 0.05 0.508130081300813 03 oct 2019 9.84 0.04 0.40816326530612246 02 oct 2019 9.8 0 0 01 oct 2019 9.8 -0.04 -0.4065040650406504 30 sept 2019 9.84 -0.01 -0.10152284263959391 27 sept 2019 9.85 0.01 0.1016260162601626 26 sept 2019 9.84 0.01 0.1017293997965412 25 sept 2019 9.83 -0.07 -0.7070707070707071 24 sept 2019 9.9 -0.03 -0.3021148036253776 23 sept 2019 9.93 -0.01 -0.1006036217303823 20 sept 2019 9.94 -0.04 -0.40080160320641284 19 sept 2019 9.98 0 0 18 sept 2019 9.98 0.04 0.4024144869215292 17 sept 2019 9.94 -0.02 -0.20080321285140562 16 sept 2019 9.96 -0.05 -0.4995004995004995 13 sept 2019 10.01 -0.03 -0.29880478087649404 12 sept 2019 10.04 0.04 0.4 11 sept 2019 10 0.09 0.9081735620585267 10 sept 2019 9.91 -0.08 -0.8008008008008008 09 sept 2019 9.99 -0.06 -0.5970149253731343 06 sept 2019 10.05 -0.03 -0.2976190476190476 05 sept 2019 10.08 0.08 0.8 04 sept 2019 10 0.06 0.6036217303822937 03 sept 2019 9.94 0.02 0.20161290322580644 02 sept 2019 9.92 0 0 30 ago 2019 9.92 -0.02 -0.2012072434607646 29 ago 2019 9.94 -0.03 -0.30090270812437314 28 ago 2019 9.97 -0.04 -0.3996003996003996 27 ago 2019 10.01 -0.02 -0.19940179461615154 26 ago 2019 10.03 -0.01 -0.099601593625498 23 ago 2019 10.04 0.04 0.4 22 ago 2019 10 0.02 0.20040080160320642 21 ago 2019 9.98 0.05 0.5035246727089627 20 ago 2019 9.93 -0.01 -0.1006036217303823 19 ago 2019 9.94 -0.1 -0.9960159362549801 16 ago 2019 10.04 0.09 0.9045226130653267 14 ago 2019 9.95 -0.15 -1.4851485148514851 13 ago 2019 10.1 -0.08 -0.7858546168958742 12 ago 2019 10.18 -0.22 -2.1153846153846154 09 ago 2019 10.4 0.04 0.3861003861003861 08 ago 2019 10.36 -0.02 -0.1926782273603083 07 ago 2019 10.38 0.08 0.7766990291262136 06 ago 2019 10.3 -0.03 -0.2904162633107454 05 ago 2019 10.33 -0.01 -0.09671179883945841 02 ago 2019 10.34 0.01 0.0968054211035818 01 ago 2019 10.33 -0.08 -0.7684918347742555 31 jul 2019 10.41 0 0 30 jul 2019 10.41 0.02 0.19249278152069296 29 jul 2019 10.39 0 0 26 jul 2019 10.39 -0.04 -0.3835091083413231 25 jul 2019 10.43 -0.01 -0.09578544061302682 24 jul 2019 10.44 0.01 0.09587727708533078 23 jul 2019 10.43 0.01 0.09596928982725528 22 jul 2019 10.42 0.02 0.19230769230769232 19 jul 2019 10.4 0 0 18 jul 2019 10.4 0.01 0.09624639076034648 17 jul 2019 10.39 -0.02 -0.19212295869356388 16 jul 2019 10.41 0.01 0.09615384615384616 15 jul 2019 10.4 0 0 12 jul 2019 10.4 -0.01 -0.09606147934678194 11 jul 2019 10.41 0.05 0.4826254826254826 10 jul 2019 10.36 0 0 09 jul 2019 10.36 -0.03 -0.28873917228103946 08 jul 2019 10.39 0.01 0.09633911368015415 05 jul 2019 10.38 0 0 04 jul 2019 10.38 0.04 0.38684719535783363 03 jul 2019 10.34 0.03 0.2909796314258002 02 jul 2019 10.31 -0.01 -0.09689922480620156 01 jul 2019 10.32 0.04 0.38910505836575876 28 jun 2019 10.28 0.06 0.5870841487279843 27 jun 2019 10.22 -0.01 -0.09775171065493646 26 jun 2019 10.23 -0.01 -0.09765625 25 jun 2019 10.24 -0.01 -0.0975609756097561 24 jun 2019 10.25 -0.02 -0.19474196689386564 21 jun 2019 10.27 0.02 0.1951219512195122 20 jun 2019 10.25 0.08 0.7866273352999017 19 jun 2019 10.17 0.02 0.19704433497536947 18 jun 2019 10.15 0.04 0.39564787339268054 17 jun 2019 10.11 -0.01 -0.09881422924901186 14 jun 2019 10.12 0.01 0.09891196834817013 13 jun 2019 10.11 -0.01 -0.09881422924901186 12 jun 2019 10.12 0.06 0.5964214711729622 11 jun 2019 10.06 0.02 0.199203187250996 07 jun 2019 10.04 0.04 0.4 06 jun 2019 10 0 0 05 jun 2019 10 0.07 0.7049345417925479 04 jun 2019 9.93 0 0 03 jun 2019 9.93 0.02 0.20181634712411706 31 may 2019 9.91 0.03 0.30364372469635625 29 may 2019 9.88 0.03 0.30456852791878175 28 may 2019 9.85 0.02 0.2034587995930824 27 may 2019 9.83 0.02 0.2038735983690112 24 may 2019 9.81 0.01 0.10204081632653061 23 may 2019 9.8 0.01 0.10214504596527069 22 may 2019 9.79 0.04 0.41025641025641024 21 may 2019 9.75 0 0 20 may 2019 9.75 -0.01 -0.10245901639344263 17 may 2019 9.76 0 0 16 may 2019 9.76 -0.01 -0.1023541453428864 15 may 2019 9.77 0.03 0.3080082135523614 14 may 2019 9.74 -0.02 -0.20491803278688525 13 may 2019 9.76 0 0 10 may 2019 9.76 0.01 0.10256410256410256 08 may 2019 9.75 0 0 07 may 2019 9.75 0 0 06 may 2019 9.75 0.01 0.1026694045174538 03 may 2019 9.74 0.01 0.10277492291880781 02 may 2019 9.73 -0.01 -0.1026694045174538 30 abr 2019 9.74 0.01 0.10277492291880781 29 abr 2019 9.73 -0.01 -0.1026694045174538 26 abr 2019 9.74 0.01 0.10277492291880781 25 abr 2019 9.73 -0.06 -0.6128702757916241 24 abr 2019 9.79 -0.01 -0.10204081632653061 23 abr 2019 9.8 -0.01 -0.1019367991845056 18 abr 2019 9.81 0 0 17 abr 2019 9.81 0.01 0.10204081632653061 16 abr 2019 9.8 -0.01 -0.1019367991845056 15 abr 2019 9.81 0 0 12 abr 2019 9.81 -0.02 -0.2034587995930824 11 abr 2019 9.83 -0.04 -0.40526849037487334 10 abr 2019 9.87 0 0 09 abr 2019 9.87 0.01 0.10141987829614604 08 abr 2019 9.86 0.02 0.2032520325203252 05 abr 2019 9.84 -0.01 -0.10152284263959391 04 abr 2019 9.85 0 0 03 abr 2019 9.85 0 0 02 abr 2019 9.85 0.01 0.1016260162601626 01 abr 2019 9.84 0.05 0.5107252298263534 29 mar 2019 9.79 0.01 0.10224948875255624 28 mar 2019 9.78 -0.04 -0.4073319755600815 27 mar 2019 9.82 -0.03 -0.30456852791878175 26 mar 2019 9.85 -0.02 -0.20263424518743667 25 mar 2019 9.87 0.02 0.20304568527918782 22 mar 2019 9.85 -0.06 -0.6054490413723511 21 mar 2019 9.91 0.06 0.6091370558375635 20 mar 2019 9.85 -0.05 -0.5050505050505051 19 mar 2019 9.9 0.01 0.10111223458038422 18 mar 2019 9.89 0.05 0.508130081300813 15 mar 2019 9.84 0.05 0.5107252298263534 14 mar 2019 9.79 -0.01 -0.10204081632653061 13 mar 2019 9.8 -0.01 -0.1019367991845056 12 mar 2019 9.81 0.03 0.3067484662576687 11 mar 2019 9.78 0.04 0.4106776180698152 08 mar 2019 9.74 -0.03 -0.3070624360286592 07 mar 2019 9.77 -0.04 -0.4077471967380224 06 mar 2019 9.81 -0.02 -0.2034587995930824 05 mar 2019 9.83 -0.02 -0.20304568527918782 04 mar 2019 9.85 -0.04 -0.4044489383215369 01 mar 2019 9.89 -0.05 -0.5030181086519114 28 feb 2019 9.94 -0.01 -0.10050251256281408 27 feb 2019 9.95 0.03 0.3024193548387097 26 feb 2019 9.92 -0.01 -0.10070493454179255 25 feb 2019 9.93 0.04 0.4044489383215369 22 feb 2019 9.89 0.02 0.20263424518743667 21 feb 2019 9.87 0.01 0.10141987829614604 20 feb 2019 9.86 0 0 19 feb 2019 9.86 0.02 0.2032520325203252 18 feb 2019 9.84 0 0 15 feb 2019 9.84 0.01 0.1017293997965412 14 feb 2019 9.83 -0.04 -0.40526849037487334 13 feb 2019 9.87 0.01 0.10141987829614604 12 feb 2019 9.86 -0.02 -0.20242914979757085 11 feb 2019 9.88 -0.07 -0.7035175879396985 08 feb 2019 9.95 -0.01 -0.10040160642570281 07 feb 2019 9.96 -0.02 -0.20040080160320642 06 feb 2019 9.98 0.02 0.20080321285140562 05 feb 2019 9.96 0.02 0.2012072434607646 04 feb 2019 9.94 0.01 0.10070493454179255 01 feb 2019 9.93 0.04 0.4044489383215369 31 ene 2019 9.89 0.1 1.0214504596527068 30 ene 2019 9.79 -0.01 -0.10204081632653061 29 ene 2019 9.8 -0.02 -0.20366598778004075 28 ene 2019 9.82 -0.01 -0.1017293997965412 25 ene 2019 9.83 -0.01 -0.1016260162601626 24 ene 2019 9.84 0.07 0.7164790174002047 23 ene 2019 9.77 0.02 0.20512820512820512 22 ene 2019 9.75 0.01 0.1026694045174538 21 ene 2019 9.74 0.02 0.205761316872428 18 ene 2019 9.72 -0.01 -0.10277492291880781 17 ene 2019 9.73 -0.01 -0.1026694045174538 16 ene 2019 9.74 0 0 15 ene 2019 9.74 0.01 0.10277492291880781 14 ene 2019 9.73 0.01 0.102880658436214 11 ene 2019 9.72 -0.02 -0.2053388090349076 10 ene 2019 9.74 0.03 0.30895983522142123 09 ene 2019 9.71 0 0 08 ene 2019 9.71 -0.02 -0.20554984583761562 07 ene 2019 9.73 0.05 0.5165289256198347 04 ene 2019 9.68 0.03 0.31088082901554404 03 ene 2019 9.65 0.02 0.20768431983385255 02 ene 2019 9.63 -0.01 -0.1037344398340249 31 dic 2018 9.64 0.01 0.10384215991692627 28 dic 2018 9.63 0 0 27 dic 2018 9.63 0.02 0.2081165452653486 21 dic 2018 9.61 0 0 20 dic 2018 9.61 -0.02 -0.20768431983385255 19 dic 2018 9.63 -0.01 -0.1037344398340249 18 dic 2018 9.64 0 0 17 dic 2018 9.64 0.01 0.10384215991692627 14 dic 2018 9.63 -0.01 -0.1037344398340249 13 dic 2018 9.64 0.03 0.31217481789802287 12 dic 2018 9.61 -0.01 -0.10395010395010396 11 dic 2018 9.62 -0.01 -0.10384215991692627 10 dic 2018 9.63 0 0 07 dic 2018 9.63 -0.02 -0.20725388601036268 06 dic 2018 9.65 -0.02 -0.20682523267838676 05 dic 2018 9.67 0.02 0.20725388601036268 04 dic 2018 9.65 0.03 0.31185031185031187 03 dic 2018 9.62 0.01 0.1040582726326743 30 nov 2018 9.61 0.04 0.4179728317659352 29 nov 2018 9.57 0.03 0.31446540880503143 28 nov 2018 9.54 -0.02 -0.20920502092050208 27 nov 2018 9.56 -0.01 -0.1044932079414838 26 nov 2018 9.57 -0.01 -0.10438413361169102 23 nov 2018 9.58 0 0 22 nov 2018 9.58 0.01 0.1044932079414838 21 nov 2018 9.57 -0.03 -0.3125 20 nov 2018 9.6 -0.03 -0.3115264797507788 19 nov 2018 9.63 0.03 0.3125 16 nov 2018 9.6 -0.03 -0.3115264797507788 15 nov 2018 9.63 0.05 0.5219206680584552 14 nov 2018 9.58 -0.06 -0.6224066390041494 13 nov 2018 9.64 0.01 0.10384215991692627 12 nov 2018 9.63 -0.01 -0.1037344398340249 09 nov 2018 9.64 -0.03 -0.31023784901758017 08 nov 2018 9.67 -0.02 -0.20639834881320948 07 nov 2018 9.69 0.01 0.10330578512396695 06 nov 2018 9.68 0 0 05 nov 2018 9.68 0.01 0.10341261633919338 02 nov 2018 9.67 -0.01 -0.10330578512396695 31 oct 2018 9.68 -0.01 -0.10319917440660474 30 oct 2018 9.69 -0.02 -0.2059732234809475 29 oct 2018 9.71 0 0 26 oct 2018 9.71 0.02 0.20639834881320948 25 oct 2018 9.69 0 0 24 oct 2018 9.69 0.01 0.10330578512396695 23 oct 2018 9.68 -0.03 -0.30895983522142123 22 oct 2018 9.71 -0.01 -0.102880658436214 19 oct 2018 9.72 -0.05 -0.5117707267144319 18 oct 2018 9.77 -0.01 -0.10224948875255624 17 oct 2018 9.78 0.02 0.20491803278688525 16 oct 2018 9.76 0.01 0.10256410256410256 15 oct 2018 9.75 0.03 0.30864197530864196 12 oct 2018 9.72 0 0 11 oct 2018 9.72 -0.04 -0.4098360655737705 10 oct 2018 9.76 0.02 0.2053388090349076 09 oct 2018 9.74 -0.04 -0.40899795501022496 08 oct 2018 9.78 -0.02 -0.20408163265306123 05 oct 2018 9.8 -0.05 -0.5076142131979695 04 oct 2018 9.85 -0.07 -0.7056451612903226 03 oct 2018 9.92 0.01 0.10090817356205853 02 oct 2018 9.91 -0.06 -0.6018054162487463 01 oct 2018 9.97 0.01 0.10040160642570281 28 sept 2018 9.96 -0.01 -0.10030090270812438 27 sept 2018 9.97 0.02 0.20100502512562815 26 sept 2018 9.95 0.01 0.1006036217303823 25 sept 2018 9.94 -0.01 -0.10050251256281408 24 sept 2018 9.95 0.05 0.5050505050505051 21 sept 2018 9.9 0.02 0.20242914979757085 20 sept 2018 9.88 0.02 0.2028397565922921 19 sept 2018 9.86 0.01 0.10152284263959391 18 sept 2018 9.85 -0.01 -0.10141987829614604 17 sept 2018 9.86 0 0 14 sept 2018 9.86 0.05 0.509683995922528 13 sept 2018 9.81 0.05 0.5122950819672131 12 sept 2018 9.76 -0.01 -0.1023541453428864 11 sept 2018 9.77 -0.01 -0.10224948875255624 10 sept 2018 9.78 -0.05 -0.508646998982706 07 sept 2018 9.83 0.04 0.40858018386108275 06 sept 2018 9.79 0.02 0.2047082906857728 05 sept 2018 9.77 -0.06 -0.6103763987792472 04 sept 2018 9.83 -0.08 -0.8072653884964682 03 sept 2018 9.91 -0.05 -0.5020080321285141 31 ago 2018 9.96 -0.01 -0.10030090270812438 30 ago 2018 9.97 -0.03 -0.3 29 ago 2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Fecha de lanzamiento de la serie 29-ago-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -- 30 sept 2018 0.146173 31 oct 2018 -2.811245 30 nov 2018 -0.72314 31 dic 2018 0.947268 31 ene 2019 2.593361 28 feb 2019 0.505561 31 mar 2019 -0.91881 30 abr 2019 -0.510725 31 may 2019 1.74538 30 jun 2019 4.247475 31 jul 2019 1.264591 31 ago 2019 -4.707012 30 sept 2019 -0.422061 31 oct 2019 0.203252 30 nov 2019 -1.318458 31 dic 2019 2.809947 31 ene 2020 0.803213 29 feb 2020 1.693227 31 mar 2020 -10.837938 30 abr 2020 2.768549 31 may 2020 8.297414 30 jun 2020 1.094527 31 jul 2020 5.314961 31 ago 2020 -1.401869 30 sept 2020 -3.222749 31 oct 2020 0.881489 30 nov 2020 4.368932 31 dic 2020 3.549686 31 ene 2021 -1.980198 28 feb 2021 -2.846648 31 mar 2021 -3.784168 30 abr 2021 0.789733 31 may 2021 1.762977 30 jun 2021 -1.550423 31 jul 2021 -0.491159 31 ago 2021 0.5923 30 sept 2021 -3.263103 31 oct 2021 -1.834862 30 nov 2021 -4.465213 31 dic 2021 1.372277 31 ene 2022 -2.478448 28 feb 2022 -4.530387 31 mar 2022 0.73657 30 abr 2022 -5.324074 31 may 2022 0.977995 30 jun 2022 -7.190837 31 jul 2022 0.918635 31 ago 2022 -0.650195 30 sept 2022 -6.434356 31 oct 2022 -0.282087 30 nov 2022 7.072136 31 dic 2022 0.775883 31 ene 2023 3.566711 28 feb 2023 -3.69898 31 mar 2023 2.308067 30 abr 2023 0.522876 31 may 2023 -1.30039 30 jun 2023 3.248957 31 jul 2023 2.448454 31 ago 2023 -2.767296 30 sept 2023 -4.063864 31 oct 2023 -0.953678 30 nov 2023 5.639615 31 dic 2023 4.464771 31 ene 2024 -1.889169 29 feb 2024 0 Fecha de corte Distribución total 20 mar 2024 0.08340625 20 dic 2023 0.08237242 20 sept 2023 0.07793047 20 jun 2023 0.07629969 20 mar 2023 0.07251177 20 dic 2022 0.05857915 20 sept 2022 0.06138129 20 jun 2022 0.04706394 21 mar 2022 0.06260847 20 dic 2021 0.04624944 20 sept 2021 0.04836121 21 jun 2021 0.04929547 22 mar 2021 0.05017399 21 dic 2020 0.02139689 20 mar 2020 0.06856633 20 dic 2019 0.04297206 20 sept 2019 0.0385191 20 jun 2019 0.05077619 20 mar 2019 0.05902986 20 dic 2018 0.06084251 20 sept 2018 0.01444186