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 42.056.771 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 Corporate Emerging Market Bond Index Broad Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,76% ISIN LU1864664468 Comisión total 0,70% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 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 Corporate Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BEECI2E SEDOL BFXNHW1 29-feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 29 ago 2018 Fund Holdings as of - Total Net Assets EUR 4.788.294,72 Number of Securities 96,00 Shares Outstanding 463.777,12 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 % 28 mar 2024 10.32 0 0 27 mar 2024 10.32 0.02 0.1941747572815534 26 mar 2024 10.3 -0.01 -0.09699321047526673 25 mar 2024 10.31 0 0 22 mar 2024 10.31 0 0 21 mar 2024 10.31 0.03 0.2918287937743191 20 mar 2024 10.28 0.01 0.09737098344693282 19 mar 2024 10.27 -0.01 -0.09727626459143969 18 mar 2024 10.28 0 0 15 mar 2024 10.28 -0.02 -0.1941747572815534 14 mar 2024 10.3 0 0 13 mar 2024 10.3 -0.01 -0.09699321047526673 12 mar 2024 10.31 0 0 11 mar 2024 10.31 -0.01 -0.09689922480620156 08 mar 2024 10.32 0.03 0.2915451895043732 07 mar 2024 10.29 0.02 0.19474196689386564 06 mar 2024 10.27 0.02 0.1951219512195122 05 mar 2024 10.25 0 0 04 mar 2024 10.25 0.02 0.19550342130987292 01 mar 2024 10.23 0 0 29 feb 2024 10.23 0 0 28 feb 2024 10.23 0 0 27 feb 2024 10.23 -0.01 -0.09765625 26 feb 2024 10.24 0.02 0.19569471624266144 23 feb 2024 10.22 0 0 22 feb 2024 10.22 0 0 21 feb 2024 10.22 0.01 0.0979431929480901 20 feb 2024 10.21 0.01 0.09803921568627451 19 feb 2024 10.2 0 0 16 feb 2024 10.2 0.01 0.09813542688910697 15 feb 2024 10.19 -0.01 -0.09803921568627451 14 feb 2024 10.2 0.02 0.19646365422396855 13 feb 2024 10.18 -0.02 -0.19607843137254902 12 feb 2024 10.2 0.02 0.19646365422396855 09 feb 2024 10.18 -0.01 -0.09813542688910697 08 feb 2024 10.19 0 0 07 feb 2024 10.19 0.02 0.19665683382497542 06 feb 2024 10.17 0 0 05 feb 2024 10.17 -0.03 -0.29411764705882354 02 feb 2024 10.2 0.02 0.19646365422396855 01 feb 2024 10.18 0.02 0.1968503937007874 31 ene 2024 10.16 0.01 0.09852216748768473 30 ene 2024 10.15 0.03 0.2964426877470356 29 ene 2024 10.12 0.01 0.09891196834817013 26 ene 2024 10.11 0.02 0.19821605550049554 25 ene 2024 10.09 0 0 24 ene 2024 10.09 0.01 0.0992063492063492 23 ene 2024 10.08 -0.01 -0.09910802775024777 22 ene 2024 10.09 0.02 0.19860973187686196 19 ene 2024 10.07 -0.01 -0.0992063492063492 18 ene 2024 10.08 -0.02 -0.19801980198019803 17 ene 2024 10.1 -0.01 -0.09891196834817013 16 ene 2024 10.11 -0.02 -0.19743336623889438 15 ene 2024 10.13 0.02 0.19782393669634027 12 ene 2024 10.11 0.02 0.19821605550049554 11 ene 2024 10.09 0.03 0.2982107355864811 10 ene 2024 10.06 0.01 0.09950248756218906 09 ene 2024 10.05 0 0 08 ene 2024 10.05 0.01 0.099601593625498 05 ene 2024 10.04 -0.03 -0.29791459781529295 04 ene 2024 10.07 -0.02 -0.19821605550049554 03 ene 2024 10.09 -0.01 -0.09900990099009901 02 ene 2024 10.1 -0.01 -0.09891196834817013 29 dic 2023 10.11 -0.01 -0.09881422924901186 28 dic 2023 10.12 0.02 0.19801980198019803 27 dic 2023 10.1 0 0 22 dic 2023 10.1 0.01 0.09910802775024777 21 dic 2023 10.09 0.02 0.19860973187686196 20 dic 2023 10.07 0.01 0.09940357852882704 19 dic 2023 10.06 0.02 0.199203187250996 18 dic 2023 10.04 0.01 0.09970089730807577 15 dic 2023 10.03 0.03 0.3 14 dic 2023 10 0.11 1.1122345803842264 13 dic 2023 9.89 0.01 0.10121457489878542 12 dic 2023 9.88 -0.01 -0.10111223458038422 11 dic 2023 9.89 0.01 0.10121457489878542 08 dic 2023 9.88 0 0 07 dic 2023 9.88 0.01 0.10131712259371833 06 dic 2023 9.87 0.02 0.20304568527918782 05 dic 2023 9.85 -0.02 -0.20263424518743667 04 dic 2023 9.87 0.05 0.5091649694501018 01 dic 2023 9.82 0 0 30 nov 2023 9.82 0.01 0.1019367991845056 29 nov 2023 9.81 0.05 0.5122950819672131 28 nov 2023 9.76 0.02 0.2053388090349076 27 nov 2023 9.74 0.02 0.205761316872428 24 nov 2023 9.72 -0.01 -0.10277492291880781 23 nov 2023 9.73 0.01 0.102880658436214 22 nov 2023 9.72 0.02 0.20618556701030927 21 nov 2023 9.7 0.03 0.31023784901758017 20 nov 2023 9.67 0.01 0.10351966873706005 17 nov 2023 9.66 0.05 0.5202913631633714 16 nov 2023 9.61 -0.01 -0.10395010395010396 15 nov 2023 9.62 0.05 0.522466039707419 14 nov 2023 9.57 0.02 0.2094240837696335 13 nov 2023 9.55 -0.01 -0.10460251046025104 10 nov 2023 9.56 -0.02 -0.20876826722338204 09 nov 2023 9.58 0.01 0.1044932079414838 08 nov 2023 9.57 0.01 0.10460251046025104 07 nov 2023 9.56 0 0 06 nov 2023 9.56 0.03 0.3147953830010493 03 nov 2023 9.53 0.05 0.5274261603375527 02 nov 2023 9.48 0.06 0.6369426751592356 31 oct 2023 9.42 0 0 30 oct 2023 9.42 0.01 0.10626992561105207 27 oct 2023 9.41 0.01 0.10638297872340426 26 oct 2023 9.4 -0.02 -0.21231422505307856 25 oct 2023 9.42 0 0 24 oct 2023 9.42 0.03 0.3194888178913738 23 oct 2023 9.39 -0.01 -0.10638297872340426 20 oct 2023 9.4 0 0 19 oct 2023 9.4 -0.04 -0.423728813559322 18 oct 2023 9.44 -0.02 -0.21141649048625794 17 oct 2023 9.46 -0.04 -0.42105263157894735 16 oct 2023 9.5 -0.01 -0.10515247108307045 13 oct 2023 9.51 -0.01 -0.10504201680672269 12 oct 2023 9.52 0 0 11 oct 2023 9.52 0.01 0.10515247108307045 10 oct 2023 9.51 0.02 0.2107481559536354 09 oct 2023 9.49 0 0 06 oct 2023 9.49 -0.02 -0.2103049421661409 05 oct 2023 9.51 0 0 04 oct 2023 9.51 -0.05 -0.5230125523012552 03 oct 2023 9.56 -0.03 -0.31282586027111575 02 oct 2023 9.59 -0.01 -0.10416666666666667 29 sept 2023 9.6 0.01 0.10427528675703858 28 sept 2023 9.59 -0.04 -0.4153686396677051 27 sept 2023 9.63 0.02 0.2081165452653486 26 sept 2023 9.61 -0.03 -0.3112033195020747 25 sept 2023 9.64 0.01 0.10384215991692627 22 sept 2023 9.63 -0.02 -0.20725388601036268 21 sept 2023 9.65 -0.03 -0.30991735537190085 20 sept 2023 9.68 0.01 0.10341261633919338 19 sept 2023 9.67 -0.02 -0.20639834881320948 18 sept 2023 9.69 0.01 0.10330578512396695 15 sept 2023 9.68 -0.01 -0.10319917440660474 14 sept 2023 9.69 0.01 0.10330578512396695 13 sept 2023 9.68 -0.01 -0.10319917440660474 12 sept 2023 9.69 0 0 11 sept 2023 9.69 -0.01 -0.10309278350515463 08 sept 2023 9.7 0.01 0.10319917440660474 07 sept 2023 9.69 -0.02 -0.2059732234809475 06 sept 2023 9.71 -0.01 -0.102880658436214 05 sept 2023 9.72 0 0 04 sept 2023 9.72 0 0 01 sept 2023 9.72 0 0 31 ago 2023 9.72 0.01 0.10298661174047374 30 ago 2023 9.71 0.02 0.20639834881320948 29 ago 2023 9.69 0.01 0.10330578512396695 28 ago 2023 9.68 0.02 0.2070393374741201 25 ago 2023 9.66 -0.03 -0.30959752321981426 24 ago 2023 9.69 0.02 0.20682523267838676 23 ago 2023 9.67 0.02 0.20725388601036268 22 ago 2023 9.65 -0.01 -0.10351966873706005 21 ago 2023 9.66 -0.02 -0.2066115702479339 18 ago 2023 9.68 -0.01 -0.10319917440660474 17 ago 2023 9.69 -0.02 -0.2059732234809475 16 ago 2023 9.71 -0.03 -0.3080082135523614 14 ago 2023 9.74 -0.01 -0.10256410256410256 11 ago 2023 9.75 -0.02 -0.2047082906857728 10 ago 2023 9.77 0.01 0.10245901639344263 09 ago 2023 9.76 0 0 08 ago 2023 9.76 0 0 07 ago 2023 9.76 0.03 0.30832476875642345 04 ago 2023 9.73 -0.02 -0.20512820512820512 03 ago 2023 9.75 -0.03 -0.3067484662576687 02 ago 2023 9.78 -0.02 -0.20408163265306123 01 ago 2023 9.8 0 0 31 jul 2023 9.8 0.02 0.20449897750511248 28 jul 2023 9.78 -0.01 -0.10214504596527069 27 jul 2023 9.79 0.01 0.10224948875255624 26 jul 2023 9.78 0 0 25 jul 2023 9.78 0 0 24 jul 2023 9.78 0.01 0.1023541453428864 21 jul 2023 9.77 -0.01 -0.10224948875255624 20 jul 2023 9.78 -0.01 -0.10214504596527069 19 jul 2023 9.79 0.03 0.3073770491803279 18 jul 2023 9.76 0.01 0.10256410256410256 17 jul 2023 9.75 0.01 0.1026694045174538 14 jul 2023 9.74 0.02 0.205761316872428 13 jul 2023 9.72 0.04 0.4132231404958678 12 jul 2023 9.68 0.01 0.10341261633919338 11 jul 2023 9.67 0.02 0.20725388601036268 10 jul 2023 9.65 0 0 07 jul 2023 9.65 -0.04 -0.41279669762641896 06 jul 2023 9.69 -0.02 -0.2059732234809475 05 jul 2023 9.71 0 0 04 jul 2023 9.71 0 0 03 jul 2023 9.71 0 0 30 jun 2023 9.71 -0.02 -0.20554984583761562 29 jun 2023 9.73 -0.01 -0.1026694045174538 28 jun 2023 9.74 0 0 27 jun 2023 9.74 0.01 0.10277492291880781 26 jun 2023 9.73 0 0 22 jun 2023 9.73 -0.01 -0.1026694045174538 21 jun 2023 9.74 0.01 0.10277492291880781 20 jun 2023 9.73 -0.01 -0.1026694045174538 19 jun 2023 9.74 0.01 0.10277492291880781 16 jun 2023 9.73 0.01 0.102880658436214 15 jun 2023 9.72 0 0 14 jun 2023 9.72 0.03 0.30959752321981426 13 jun 2023 9.69 0 0 12 jun 2023 9.69 0.03 0.3105590062111801 09 jun 2023 9.66 0 0 08 jun 2023 9.66 -0.03 -0.30959752321981426 07 jun 2023 9.69 0.02 0.20682523267838676 06 jun 2023 9.67 0.01 0.10351966873706005 05 jun 2023 9.66 0.01 0.10362694300518134 02 jun 2023 9.65 0.01 0.1037344398340249 01 jun 2023 9.64 0.01 0.10384215991692627 31 may 2023 9.63 0.01 0.10395010395010396 30 may 2023 9.62 0.01 0.1040582726326743 26 may 2023 9.61 0 0 25 may 2023 9.61 -0.02 -0.20768431983385255 24 may 2023 9.63 0.01 0.10395010395010396 23 may 2023 9.62 0 0 22 may 2023 9.62 -0.02 -0.2074688796680498 19 may 2023 9.64 -0.03 -0.31023784901758017 17 may 2023 9.67 -0.02 -0.20639834881320948 16 may 2023 9.69 -0.01 -0.10309278350515463 15 may 2023 9.7 0 0 12 may 2023 9.7 0 0 11 may 2023 9.7 0.01 0.10319917440660474 10 may 2023 9.69 0 0 08 may 2023 9.69 0 0 05 may 2023 9.69 0 0 04 may 2023 9.69 0 0 03 may 2023 9.69 0.02 0.20682523267838676 02 may 2023 9.67 -0.01 -0.10330578512396695 28 abr 2023 9.68 0.01 0.10341261633919338 27 abr 2023 9.67 -0.02 -0.20639834881320948 26 abr 2023 9.69 0.01 0.10330578512396695 25 abr 2023 9.68 0.02 0.2070393374741201 24 abr 2023 9.66 -0.01 -0.10341261633919338 21 abr 2023 9.67 0.01 0.10351966873706005 20 abr 2023 9.66 -0.01 -0.10341261633919338 19 abr 2023 9.67 -0.01 -0.10330578512396695 18 abr 2023 9.68 -0.01 -0.10319917440660474 17 abr 2023 9.69 0 0 14 abr 2023 9.69 0.01 0.10330578512396695 13 abr 2023 9.68 0.01 0.10341261633919338 12 abr 2023 9.67 -0.03 -0.30927835051546393 11 abr 2023 9.7 0.02 0.2066115702479339 06 abr 2023 9.68 0.02 0.2070393374741201 05 abr 2023 9.66 0 0 04 abr 2023 9.66 0.02 0.2074688796680498 03 abr 2023 9.64 0.03 0.31217481789802287 31 mar 2023 9.61 0.03 0.31315240083507306 30 mar 2023 9.58 0.02 0.20920502092050208 29 mar 2023 9.56 0.01 0.10471204188481675 28 mar 2023 9.55 0 0 27 mar 2023 9.55 -0.01 -0.10460251046025104 24 mar 2023 9.56 0 0 23 mar 2023 9.56 0.04 0.42016806722689076 22 mar 2023 9.52 0 0 21 mar 2023 9.52 0 0 20 mar 2023 9.52 -0.05 -0.522466039707419 17 mar 2023 9.57 0.01 0.10460251046025104 16 mar 2023 9.56 -0.02 -0.20876826722338204 15 mar 2023 9.58 -0.03 -0.31217481789802287 14 mar 2023 9.61 0.01 0.10416666666666667 13 mar 2023 9.6 -0.03 -0.3115264797507788 10 mar 2023 9.63 0 0 09 mar 2023 9.63 0.01 0.10395010395010396 08 mar 2023 9.62 -0.04 -0.4140786749482402 07 mar 2023 9.66 0.03 0.3115264797507788 06 mar 2023 9.63 0.01 0.10395010395010396 03 mar 2023 9.62 0 0 02 mar 2023 9.62 -0.02 -0.2074688796680498 01 mar 2023 9.64 0 0 28 feb 2023 9.64 -0.03 -0.31023784901758017 27 feb 2023 9.67 0 0 24 feb 2023 9.67 0.01 0.10351966873706005 23 feb 2023 9.66 0.02 0.2074688796680498 22 feb 2023 9.64 -0.07 -0.7209062821833162 21 feb 2023 9.71 -0.01 -0.102880658436214 20 feb 2023 9.72 0 0 17 feb 2023 9.72 -0.04 -0.4098360655737705 16 feb 2023 9.76 0.02 0.2053388090349076 15 feb 2023 9.74 -0.05 -0.5107252298263534 14 feb 2023 9.79 0 0 13 feb 2023 9.79 -0.03 -0.3054989816700611 10 feb 2023 9.82 -0.06 -0.6072874493927125 09 feb 2023 9.88 -0.01 -0.10111223458038422 08 feb 2023 9.89 -0.02 -0.20181634712411706 07 feb 2023 9.91 -0.02 -0.2014098690835851 06 feb 2023 9.93 -0.03 -0.30120481927710846 03 feb 2023 9.96 0.01 0.10050251256281408 02 feb 2023 9.95 0.06 0.6066734074823054 01 feb 2023 9.89 -0.02 -0.20181634712411706 31 ene 2023 9.91 -0.01 -0.10080645161290322 30 ene 2023 9.92 -0.01 -0.10070493454179255 27 ene 2023 9.93 0.01 0.10080645161290322 26 ene 2023 9.92 0 0 25 ene 2023 9.92 0.02 0.20202020202020202 24 ene 2023 9.9 0.02 0.20242914979757085 23 ene 2023 9.88 0.01 0.10131712259371833 20 ene 2023 9.87 0 0 19 ene 2023 9.87 0.02 0.20304568527918782 18 ene 2023 9.85 0.04 0.4077471967380224 17 ene 2023 9.81 -0.01 -0.10183299389002037 16 ene 2023 9.82 0.02 0.20408163265306123 13 ene 2023 9.8 0.03 0.3070624360286592 12 ene 2023 9.77 0.01 0.10245901639344263 11 ene 2023 9.76 0.02 0.2053388090349076 10 ene 2023 9.74 -0.02 -0.20491803278688525 09 ene 2023 9.76 0.06 0.6185567010309279 06 ene 2023 9.7 -0.01 -0.10298661174047374 05 ene 2023 9.71 0.01 0.10309278350515463 04 ene 2023 9.7 0.01 0.10319917440660474 03 ene 2023 9.69 0.02 0.20682523267838676 02 ene 2023 9.67 -0.01 -0.10330578512396695 30 dic 2022 9.68 0 0 29 dic 2022 9.68 0.01 0.10341261633919338 28 dic 2022 9.67 -0.01 -0.10330578512396695 27 dic 2022 9.68 0 0 23 dic 2022 9.68 0 0 22 dic 2022 9.68 0.03 0.31088082901554404 21 dic 2022 9.65 -0.03 -0.30991735537190085 20 dic 2022 9.68 -0.01 -0.10319917440660474 19 dic 2022 9.69 -0.02 -0.2059732234809475 16 dic 2022 9.71 0 0 15 dic 2022 9.71 0 0 14 dic 2022 9.71 0.04 0.4136504653567735 13 dic 2022 9.67 0.04 0.4153686396677051 12 dic 2022 9.63 0.01 0.10395010395010396 09 dic 2022 9.62 0.04 0.4175365344467641 08 dic 2022 9.58 -0.01 -0.10427528675703858 07 dic 2022 9.59 0.01 0.10438413361169102 06 dic 2022 9.58 0.02 0.20920502092050208 05 dic 2022 9.56 0.04 0.42016806722689076 02 dic 2022 9.52 0.01 0.10515247108307045 01 dic 2022 9.51 0.06 0.6349206349206349 30 nov 2022 9.45 0 0 29 nov 2022 9.45 0.02 0.21208907741251326 28 nov 2022 9.43 0.02 0.21253985122210414 25 nov 2022 9.41 0.02 0.21299254526091588 24 nov 2022 9.39 0.01 0.10660980810234541 23 nov 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0.09718172983479106 14 mar 2019 10.29 0 0 13 mar 2019 10.29 0.01 0.09727626459143969 12 mar 2019 10.28 0.01 0.09737098344693282 11 mar 2019 10.27 0.01 0.09746588693957114 08 mar 2019 10.26 -0.01 -0.09737098344693282 07 mar 2019 10.27 0 0 06 mar 2019 10.27 0 0 05 mar 2019 10.27 0 0 04 mar 2019 10.27 0 0 01 mar 2019 10.27 0.01 0.09746588693957114 28 feb 2019 10.26 0.01 0.0975609756097561 27 feb 2019 10.25 0.01 0.09765625 26 feb 2019 10.24 0.01 0.09775171065493646 25 feb 2019 10.23 0.01 0.09784735812133072 22 feb 2019 10.22 -0.01 -0.09775171065493646 21 feb 2019 10.23 0.01 0.09784735812133072 20 feb 2019 10.22 0 0 19 feb 2019 10.22 0 0 18 feb 2019 10.22 0 0 15 feb 2019 10.22 0 0 14 feb 2019 10.22 0.01 0.0979431929480901 13 feb 2019 10.21 0 0 12 feb 2019 10.21 0.01 0.09803921568627451 11 feb 2019 10.2 0 0 08 feb 2019 10.2 0 0 07 feb 2019 10.2 -0.01 -0.0979431929480901 06 feb 2019 10.21 0.01 0.09803921568627451 05 feb 2019 10.2 0.01 0.09813542688910697 04 feb 2019 10.19 0.01 0.09823182711198428 01 feb 2019 10.18 0.03 0.2955665024630542 31 ene 2019 10.15 0.02 0.19743336623889438 30 ene 2019 10.13 0 0 29 ene 2019 10.13 -0.01 -0.09861932938856016 28 ene 2019 10.14 0 0 25 ene 2019 10.14 0.02 0.1976284584980237 24 ene 2019 10.12 0.03 0.29732408325074333 23 ene 2019 10.09 0 0 22 ene 2019 10.09 0.01 0.0992063492063492 21 ene 2019 10.08 0.01 0.09930486593843098 18 ene 2019 10.07 0.04 0.3988035892323031 17 ene 2019 10.03 0 0 16 ene 2019 10.03 0.01 0.0998003992015968 15 ene 2019 10.02 0.01 0.0999000999000999 14 ene 2019 10.01 0.02 0.2002002002002002 11 ene 2019 9.99 0 0 10 ene 2019 9.99 0.02 0.20060180541624875 09 ene 2019 9.97 0.01 0.10040160642570281 08 ene 2019 9.96 0.02 0.2012072434607646 07 ene 2019 9.94 0.02 0.20161290322580644 04 ene 2019 9.92 0.02 0.20202020202020202 03 ene 2019 9.9 0 0 02 ene 2019 9.9 0 0 31 dic 2018 9.9 0 0 28 dic 2018 9.9 0.01 0.10111223458038422 27 dic 2018 9.89 -0.01 -0.10101010101010101 21 dic 2018 9.9 0 0 20 dic 2018 9.9 0 0 19 dic 2018 9.9 0 0 18 dic 2018 9.9 0 0 17 dic 2018 9.9 0 0 14 dic 2018 9.9 0.02 0.20242914979757085 13 dic 2018 9.88 0 0 12 dic 2018 9.88 0.01 0.10131712259371833 11 dic 2018 9.87 -0.01 -0.10121457489878542 10 dic 2018 9.88 0.01 0.10131712259371833 07 dic 2018 9.87 0 0 06 dic 2018 9.87 -0.01 -0.10121457489878542 05 dic 2018 9.88 0 0 04 dic 2018 9.88 0.01 0.10131712259371833 03 dic 2018 9.87 0.02 0.20304568527918782 30 nov 2018 9.85 0 0 29 nov 2018 9.85 0.01 0.1016260162601626 28 nov 2018 9.84 0 0 27 nov 2018 9.84 -0.02 -0.2028397565922921 26 nov 2018 9.86 0 0 23 nov 2018 9.86 0 0 22 nov 2018 9.86 0 0 21 nov 2018 9.86 -0.03 -0.3033367037411527 20 nov 2018 9.89 -0.02 -0.20181634712411706 19 nov 2018 9.91 0 0 16 nov 2018 9.91 -0.02 -0.2014098690835851 15 nov 2018 9.93 -0.01 -0.1006036217303823 14 nov 2018 9.94 -0.02 -0.20080321285140562 13 nov 2018 9.96 0 0 12 nov 2018 9.96 0 0 09 nov 2018 9.96 -0.01 -0.10030090270812438 08 nov 2018 9.97 0.01 0.10040160642570281 07 nov 2018 9.96 0 0 06 nov 2018 9.96 0 0 05 nov 2018 9.96 0.01 0.10050251256281408 02 nov 2018 9.95 -0.01 -0.10040160642570281 31 oct 2018 9.96 -0.02 -0.20040080160320642 30 oct 2018 9.98 -0.01 -0.1001001001001001 29 oct 2018 9.99 0.01 0.10020040080160321 26 oct 2018 9.98 0 0 25 oct 2018 9.98 -0.01 -0.1001001001001001 24 oct 2018 9.99 0 0 23 oct 2018 9.99 -0.01 -0.1 22 oct 2018 10 0 0 19 oct 2018 10 0 0 18 oct 2018 10 0 0 17 oct 2018 10 0 0 16 oct 2018 10 0 0 15 oct 2018 10 0.01 0.1001001001001001 12 oct 2018 9.99 0.01 0.10020040080160321 11 oct 2018 9.98 -0.02 -0.2 10 oct 2018 10 0.01 0.1001001001001001 09 oct 2018 9.99 0 0 08 oct 2018 9.99 -0.01 -0.1 05 oct 2018 10 -0.01 -0.0999000999000999 04 oct 2018 10.01 -0.02 -0.19940179461615154 03 oct 2018 10.03 0.01 0.0998003992015968 02 oct 2018 10.02 0 0 01 oct 2018 10.02 0 0 28 sept 2018 10.02 0.01 0.0999000999000999 27 sept 2018 10.01 0.02 0.2002002002002002 26 sept 2018 9.99 0 0 25 sept 2018 9.99 -0.01 -0.1 24 sept 2018 10 0.01 0.1001001001001001 21 sept 2018 9.99 0.01 0.10020040080160321 20 sept 2018 9.98 0 0 19 sept 2018 9.98 0 0 18 sept 2018 9.98 -0.01 -0.1001001001001001 17 sept 2018 9.99 0.01 0.10020040080160321 14 sept 2018 9.98 0.01 0.10030090270812438 13 sept 2018 9.97 0.01 0.10040160642570281 12 sept 2018 9.96 -0.01 -0.10030090270812438 11 sept 2018 9.97 0 0 10 sept 2018 9.97 0 0 07 sept 2018 9.97 0 0 06 sept 2018 9.97 0.01 0.10040160642570281 05 sept 2018 9.96 -0.02 -0.20040080160320642 04 sept 2018 9.98 -0.01 -0.1001001001001001 03 sept 2018 9.99 0.01 0.10020040080160321 31 ago 2018 9.98 -0.01 -0.1001001001001001 30 ago 2018 9.99 -0.01 -0.1 29 ago 2018 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fecha de lanzamiento de la serie 29-ago-2018 Fecha a fin de mes Rentabilidad mensual 31 ago 2018 -- 30 sept 2018 0.400802 31 oct 2018 -0.598802 30 nov 2018 -1.104418 31 dic 2018 0.507614 31 ene 2019 2.525253 28 feb 2019 1.083744 31 mar 2019 0.877193 30 abr 2019 0.676329 31 may 2019 0.287908 30 jun 2019 2.105263 31 jul 2019 0.843486 31 ago 2019 -0.092937 30 sept 2019 0.465116 31 oct 2019 0.462963 30 nov 2019 0.092166 31 dic 2019 1.104972 31 ene 2020 1.639344 29 feb 2020 -0.358423 31 mar 2020 -12.410072 30 abr 2020 3.798768 31 may 2020 3.857567 30 jun 2020 2.190476 31 jul 2020 2.423113 31 ago 2020 1.091902 30 sept 2020 -0.720072 31 oct 2020 1.087942 30 nov 2020 2.421525 31 dic 2020 1.488616 31 ene 2021 -0.69025 28 feb 2021 -0.521286 31 mar 2021 -1.484716 30 abr 2021 0.620567 31 may 2021 0.440529 30 jun 2021 0.789474 31 jul 2021 0.261097 31 ago 2021 0.78125 30 sept 2021 -0.775194 31 oct 2021 -1.041667 30 nov 2021 -1.22807 31 dic 2021 0.79929 31 ene 2022 -2.202643 28 feb 2022 -3.513514 31 mar 2022 -0.933707 30 abr 2022 -3.298775 31 may 2022 -1.754386 30 jun 2022 -5.15873 31 jul 2022 0.523013 31 ago 2022 0.832466 30 sept 2022 -6.398349 31 oct 2022 -0.882029 30 nov 2022 5.116796 31 dic 2022 2.433862 31 ene 2023 2.376033 28 feb 2023 -2.724521 31 mar 2023 -0.311203 30 abr 2023 0.728408 31 may 2023 -0.516529 30 jun 2023 0.830737 31 jul 2023 0.92688 31 ago 2023 -0.816327 30 sept 2023 -1.234568 31 oct 2023 -1.875 30 nov 2023 4.246285 31 dic 2023 2.953157 31 ene 2024 0.49456 29 feb 2024 0.688976