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 221.980.483 Fecha de lanzamiento de la serie 05 sept 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 Emerging Market Bond Index Global Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 1,95% ISIN LU1864665275 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 5.000,00 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 Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGEMBE2 SEDOL BFXNJ25 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 05 sept 2018 Fund Holdings as of - Total Net Assets EUR 5.262.179,45 Number of Securities 250,00 Shares Outstanding 545.048,64 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 % 27 mar 2024 9.65 -0.01 -0.10351966873706005 26 mar 2024 9.66 0.01 0.10362694300518134 25 mar 2024 9.65 -0.01 -0.10351966873706005 22 mar 2024 9.66 0.06 0.625 21 mar 2024 9.6 0.08 0.8403361344537815 20 mar 2024 9.52 0.01 0.10515247108307045 19 mar 2024 9.51 0 0 18 mar 2024 9.51 -0.01 -0.10504201680672269 15 mar 2024 9.52 -0.03 -0.31413612565445026 14 mar 2024 9.55 -0.01 -0.10460251046025104 13 mar 2024 9.56 0.02 0.20964360587002095 12 mar 2024 9.54 -0.03 -0.31347962382445144 11 mar 2024 9.57 -0.02 -0.20855057351407716 08 mar 2024 9.59 0.04 0.418848167539267 07 mar 2024 9.55 0.03 0.31512605042016806 06 mar 2024 9.52 0.02 0.21052631578947367 05 mar 2024 9.5 0 0 04 mar 2024 9.5 0.07 0.7423117709437964 01 mar 2024 9.43 0.02 0.21253985122210414 29 feb 2024 9.41 0.01 0.10638297872340426 28 feb 2024 9.4 0 0 27 feb 2024 9.4 -0.02 -0.21231422505307856 26 feb 2024 9.42 0.06 0.6410256410256411 23 feb 2024 9.36 0.03 0.3215434083601286 22 feb 2024 9.33 0 0 21 feb 2024 9.33 0.01 0.1072961373390558 20 feb 2024 9.32 0 0 19 feb 2024 9.32 0.01 0.10741138560687433 16 feb 2024 9.31 -0.01 -0.1072961373390558 15 feb 2024 9.32 0.05 0.5393743257820928 14 feb 2024 9.27 -0.01 -0.10775862068965517 13 feb 2024 9.28 -0.03 -0.322234156820623 12 feb 2024 9.31 -0.01 -0.1072961373390558 09 feb 2024 9.32 0 0 08 feb 2024 9.32 -0.02 -0.21413276231263384 07 feb 2024 9.34 0.03 0.322234156820623 06 feb 2024 9.31 -0.01 -0.1072961373390558 05 feb 2024 9.32 -0.06 -0.6396588486140725 02 feb 2024 9.38 0 0 01 feb 2024 9.38 0.03 0.32085561497326204 31 ene 2024 9.35 0 0 30 ene 2024 9.35 0.03 0.3218884120171674 29 ene 2024 9.32 0.01 0.10741138560687433 26 ene 2024 9.31 0.04 0.43149946062567424 25 ene 2024 9.27 -0.02 -0.21528525296017223 24 ene 2024 9.29 0 0 23 ene 2024 9.29 -0.02 -0.21482277121374865 22 ene 2024 9.31 0.01 0.10752688172043011 19 ene 2024 9.3 -0.02 -0.2145922746781116 18 ene 2024 9.32 -0.01 -0.10718113612004287 17 ene 2024 9.33 -0.05 -0.5330490405117271 16 ene 2024 9.38 -0.02 -0.2127659574468085 15 ene 2024 9.4 0.02 0.21321961620469082 12 ene 2024 9.38 0.05 0.5359056806002144 11 ene 2024 9.33 0.03 0.3225806451612903 10 ene 2024 9.3 0.03 0.32362459546925565 09 ene 2024 9.27 0 0 08 ene 2024 9.27 0.01 0.1079913606911447 05 ene 2024 9.26 -0.06 -0.6437768240343348 04 ene 2024 9.32 -0.03 -0.32085561497326204 03 ene 2024 9.35 -0.08 -0.848356309650053 02 ene 2024 9.43 -0.04 -0.42238648363252373 29 dic 2023 9.47 -0.01 -0.10548523206751055 28 dic 2023 9.48 0.02 0.21141649048625794 27 dic 2023 9.46 0.01 0.10582010582010581 22 dic 2023 9.45 -0.01 -0.10570824524312897 21 dic 2023 9.46 0.01 0.10582010582010581 20 dic 2023 9.45 0.02 0.21208907741251326 19 dic 2023 9.43 0 0 18 dic 2023 9.43 0.01 0.10615711252653928 15 dic 2023 9.42 0.02 0.2127659574468085 14 dic 2023 9.4 0.19 2.0629750271444083 13 dic 2023 9.21 0 0 12 dic 2023 9.21 -0.01 -0.10845986984815618 11 dic 2023 9.22 -0.03 -0.32432432432432434 08 dic 2023 9.25 -0.01 -0.1079913606911447 07 dic 2023 9.26 0.03 0.3250270855904659 06 dic 2023 9.23 0.05 0.5446623093681917 05 dic 2023 9.18 0.02 0.2183406113537118 04 dic 2023 9.16 0.05 0.5488474204171241 01 dic 2023 9.11 0 0 30 nov 2023 9.11 0.01 0.10989010989010989 29 nov 2023 9.1 0.07 0.7751937984496124 28 nov 2023 9.03 0 0 27 nov 2023 9.03 0.01 0.11086474501108648 24 nov 2023 9.02 0 0 23 nov 2023 9.02 -0.01 -0.11074197120708748 22 nov 2023 9.03 0.04 0.44493882091212456 21 nov 2023 8.99 0.06 0.671892497200448 20 nov 2023 8.93 0 0 17 nov 2023 8.93 0.03 0.33707865168539325 16 nov 2023 8.9 0.01 0.1124859392575928 15 nov 2023 8.89 0.04 0.4519774011299435 14 nov 2023 8.85 0.05 0.5681818181818182 13 nov 2023 8.8 -0.02 -0.22675736961451248 10 nov 2023 8.82 -0.03 -0.3389830508474576 09 nov 2023 8.85 -0.01 -0.11286681715575621 08 nov 2023 8.86 0.02 0.22624434389140272 07 nov 2023 8.84 -0.03 -0.3382187147688839 06 nov 2023 8.87 0 0 03 nov 2023 8.87 0.09 1.0250569476082005 02 nov 2023 8.78 0.14 1.6203703703703705 31 oct 2023 8.64 0.03 0.34843205574912894 30 oct 2023 8.61 0 0 27 oct 2023 8.61 0.02 0.23282887077997672 26 oct 2023 8.59 -0.03 -0.3480278422273782 25 oct 2023 8.62 0.03 0.3492433061699651 24 oct 2023 8.59 0.08 0.9400705052878966 23 oct 2023 8.51 -0.03 -0.351288056206089 20 oct 2023 8.54 0 0 19 oct 2023 8.54 -0.06 -0.6976744186046512 18 oct 2023 8.6 -0.03 -0.34762456546929316 17 oct 2023 8.63 -0.04 -0.461361014994233 16 oct 2023 8.67 0 0 13 oct 2023 8.67 -0.03 -0.3448275862068966 12 oct 2023 8.7 0 0 11 oct 2023 8.7 0.08 0.9280742459396751 10 oct 2023 8.62 0.06 0.7009345794392523 09 oct 2023 8.56 0 0 06 oct 2023 8.56 -0.03 -0.3492433061699651 05 oct 2023 8.59 -0.01 -0.11627906976744186 04 oct 2023 8.6 -0.07 -0.8073817762399077 03 oct 2023 8.67 -0.06 -0.6872852233676976 02 oct 2023 8.73 -0.04 -0.45610034207525657 29 sept 2023 8.77 0.03 0.34324942791762014 28 sept 2023 8.74 -0.08 -0.9070294784580499 27 sept 2023 8.82 -0.02 -0.22624434389140272 26 sept 2023 8.84 -0.02 -0.22573363431151242 25 sept 2023 8.86 -0.01 -0.11273957158962795 22 sept 2023 8.87 -0.02 -0.2249718785151856 21 sept 2023 8.89 -0.05 -0.5592841163310962 20 sept 2023 8.94 -0.01 -0.11173184357541899 19 sept 2023 8.95 0 0 18 sept 2023 8.95 -0.01 -0.11160714285714286 15 sept 2023 8.96 0 0 14 sept 2023 8.96 0.03 0.335946248600224 13 sept 2023 8.93 -0.01 -0.11185682326621924 12 sept 2023 8.94 -0.01 -0.11173184357541899 11 sept 2023 8.95 -0.01 -0.11160714285714286 08 sept 2023 8.96 0.03 0.335946248600224 07 sept 2023 8.93 -0.01 -0.11185682326621924 06 sept 2023 8.94 -0.04 -0.44543429844098 05 sept 2023 8.98 -0.01 -0.11123470522803114 04 sept 2023 8.99 -0.03 -0.3325942350332594 01 sept 2023 9.02 0.01 0.11098779134295228 31 ago 2023 9.01 0 0 30 ago 2023 9.01 0.04 0.4459308807134894 29 ago 2023 8.97 0 0 28 ago 2023 8.97 0.01 0.11160714285714286 25 ago 2023 8.96 -0.02 -0.22271714922049 24 ago 2023 8.98 0.08 0.898876404494382 23 ago 2023 8.9 0.01 0.1124859392575928 22 ago 2023 8.89 -0.01 -0.11235955056179775 21 ago 2023 8.9 -0.01 -0.1122334455667789 18 ago 2023 8.91 0 0 17 ago 2023 8.91 -0.04 -0.44692737430167595 16 ago 2023 8.95 -0.1 -1.1049723756906078 14 ago 2023 9.05 -0.04 -0.44004400440044006 11 ago 2023 9.09 -0.01 -0.10989010989010989 10 ago 2023 9.1 0.02 0.22026431718061673 09 ago 2023 9.08 0 0 08 ago 2023 9.08 0.03 0.3314917127071823 07 ago 2023 9.05 0.02 0.22148394241417496 04 ago 2023 9.03 -0.01 -0.11061946902654868 03 ago 2023 9.04 -0.06 -0.6593406593406593 02 ago 2023 9.1 -0.04 -0.437636761487965 01 ago 2023 9.14 -0.04 -0.4357298474945534 31 jul 2023 9.18 0.04 0.437636761487965 28 jul 2023 9.14 -0.03 -0.3271537622682661 27 jul 2023 9.17 -0.01 -0.10893246187363835 26 jul 2023 9.18 0.04 0.437636761487965 25 jul 2023 9.14 -0.02 -0.2183406113537118 24 jul 2023 9.16 0.02 0.2188183807439825 21 jul 2023 9.14 0 0 20 jul 2023 9.14 -0.04 -0.4357298474945534 19 jul 2023 9.18 0.03 0.32786885245901637 18 jul 2023 9.15 0.02 0.21905805038335158 17 jul 2023 9.13 0 0 14 jul 2023 9.13 0.03 0.32967032967032966 13 jul 2023 9.1 0.1 1.1111111111111112 12 jul 2023 9 0.06 0.6711409395973155 11 jul 2023 8.94 0.06 0.6756756756756757 10 jul 2023 8.88 -0.01 -0.1124859392575928 07 jul 2023 8.89 -0.07 -0.78125 06 jul 2023 8.96 -0.06 -0.6651884700665188 05 jul 2023 9.02 0 0 04 jul 2023 9.02 0.01 0.11098779134295228 03 jul 2023 9.01 0 0 30 jun 2023 9.01 0.04 0.4459308807134894 29 jun 2023 8.97 -0.04 -0.4439511653718091 28 jun 2023 9.01 -0.01 -0.11086474501108648 27 jun 2023 9.02 -0.02 -0.22123893805309736 26 jun 2023 9.04 0.07 0.7803790412486065 22 jun 2023 8.97 0.03 0.33557046979865773 21 jun 2023 8.94 0.02 0.2242152466367713 20 jun 2023 8.92 -0.01 -0.11198208286674133 19 jun 2023 8.93 -0.01 -0.11185682326621924 16 jun 2023 8.94 0.04 0.449438202247191 15 jun 2023 8.9 -0.01 -0.1122334455667789 14 jun 2023 8.91 0 0 13 jun 2023 8.91 0.02 0.2249718785151856 12 jun 2023 8.89 0.02 0.2254791431792559 09 jun 2023 8.87 0.03 0.3393665158371041 08 jun 2023 8.84 -0.02 -0.22573363431151242 07 jun 2023 8.86 0.03 0.33975084937712347 06 jun 2023 8.83 0.03 0.3409090909090909 05 jun 2023 8.8 -0.02 -0.22675736961451248 02 jun 2023 8.82 0.06 0.684931506849315 01 jun 2023 8.76 0 0 31 may 2023 8.76 0.01 0.11428571428571428 30 may 2023 8.75 0 0 26 may 2023 8.75 -0.01 -0.1141552511415525 25 may 2023 8.76 0 0 24 may 2023 8.76 0.01 0.11428571428571428 23 may 2023 8.75 -0.02 -0.22805017103762829 22 may 2023 8.77 -0.01 -0.11389521640091116 19 may 2023 8.78 -0.03 -0.340522133938706 17 may 2023 8.81 0.01 0.11363636363636363 16 may 2023 8.8 -0.02 -0.22675736961451248 15 may 2023 8.82 -0.03 -0.3389830508474576 12 may 2023 8.85 0 0 11 may 2023 8.85 0.02 0.22650056625141562 10 may 2023 8.83 -0.01 -0.11312217194570136 08 may 2023 8.84 -0.01 -0.11299435028248588 05 may 2023 8.85 -0.01 -0.11286681715575621 04 may 2023 8.86 0.01 0.11299435028248588 03 may 2023 8.85 0.03 0.3401360544217687 02 may 2023 8.82 -0.02 -0.22624434389140272 28 abr 2023 8.84 0.02 0.22675736961451248 27 abr 2023 8.82 -0.02 -0.22624434389140272 26 abr 2023 8.84 0.04 0.45454545454545453 25 abr 2023 8.8 0 0 24 abr 2023 8.8 0.01 0.11376564277588168 21 abr 2023 8.79 0 0 20 abr 2023 8.79 0.05 0.5720823798627003 19 abr 2023 8.74 -0.13 -1.4656144306651635 18 abr 2023 8.87 0.02 0.22598870056497175 17 abr 2023 8.85 -0.01 -0.11286681715575621 14 abr 2023 8.86 0.06 0.6818181818181818 13 abr 2023 8.8 -0.05 -0.5649717514124294 12 abr 2023 8.85 0 0 11 abr 2023 8.85 -0.03 -0.33783783783783783 06 abr 2023 8.88 0 0 05 abr 2023 8.88 0 0 04 abr 2023 8.88 0.04 0.45248868778280543 03 abr 2023 8.84 0.03 0.340522133938706 31 mar 2023 8.81 0.03 0.3416856492027335 30 mar 2023 8.78 0.04 0.4576659038901602 29 mar 2023 8.74 0.01 0.1145475372279496 28 mar 2023 8.73 -0.03 -0.3424657534246575 27 mar 2023 8.76 -0.01 -0.11402508551881414 24 mar 2023 8.77 0.02 0.22857142857142856 23 mar 2023 8.75 0.07 0.8064516129032258 22 mar 2023 8.68 -0.02 -0.22988505747126436 21 mar 2023 8.7 0.05 0.5780346820809249 20 mar 2023 8.65 -0.05 -0.5747126436781609 17 mar 2023 8.7 0 0 16 mar 2023 8.7 0.05 0.5780346820809249 15 mar 2023 8.65 -0.07 -0.8027522935779816 14 mar 2023 8.72 -0.04 -0.45662100456621 13 mar 2023 8.76 0.06 0.6896551724137931 10 mar 2023 8.7 0.03 0.3460207612456747 09 mar 2023 8.67 -0.02 -0.23014959723820483 08 mar 2023 8.69 -0.06 -0.6857142857142857 07 mar 2023 8.75 -0.01 -0.1141552511415525 06 mar 2023 8.76 0.07 0.8055235903337169 03 mar 2023 8.69 0.03 0.3464203233256351 02 mar 2023 8.66 -0.08 -0.9153318077803204 01 mar 2023 8.74 -0.01 -0.11428571428571428 28 feb 2023 8.75 -0.02 -0.22805017103762829 27 feb 2023 8.77 0 0 24 feb 2023 8.77 0.02 0.22857142857142856 23 feb 2023 8.75 0.06 0.6904487917146145 22 feb 2023 8.69 -0.05 -0.5720823798627003 21 feb 2023 8.74 -0.04 -0.45558086560364464 20 feb 2023 8.78 0.01 0.11402508551881414 17 feb 2023 8.77 -0.05 -0.5668934240362812 16 feb 2023 8.82 -0.04 -0.45146726862302483 15 feb 2023 8.86 -0.04 -0.449438202247191 14 feb 2023 8.9 0.04 0.45146726862302483 13 feb 2023 8.86 -0.01 -0.11273957158962795 10 feb 2023 8.87 -0.11 -1.2249443207126949 09 feb 2023 8.98 0 0 08 feb 2023 8.98 -0.01 -0.11123470522803114 07 feb 2023 8.99 -0.07 -0.7726269315673289 06 feb 2023 9.06 -0.08 -0.87527352297593 03 feb 2023 9.14 -0.02 -0.2183406113537118 02 feb 2023 9.16 0.12 1.3274336283185841 01 feb 2023 9.04 0.03 0.33296337402885684 31 ene 2023 9.01 -0.03 -0.33185840707964603 30 ene 2023 9.04 -0.02 -0.22075055187637968 27 ene 2023 9.06 -0.01 -0.11025358324145534 26 ene 2023 9.07 -0.01 -0.11013215859030837 25 ene 2023 9.08 0.02 0.22075055187637968 24 ene 2023 9.06 0.01 0.11049723756906077 23 ene 2023 9.05 0.01 0.11061946902654868 20 ene 2023 9.04 -0.01 -0.11049723756906077 19 ene 2023 9.05 -0.01 -0.11037527593818984 18 ene 2023 9.06 0.11 1.229050279329609 17 ene 2023 8.95 -0.03 -0.33407572383073497 16 ene 2023 8.98 0.02 0.22321428571428573 13 ene 2023 8.96 0.04 0.4484304932735426 12 ene 2023 8.92 0.05 0.5636978579481398 11 ene 2023 8.87 0.03 0.3393665158371041 10 ene 2023 8.84 -0.01 -0.11299435028248588 09 ene 2023 8.85 0.09 1.0273972602739727 06 ene 2023 8.76 -0.01 -0.11402508551881414 05 ene 2023 8.77 -0.02 -0.22753128555176336 04 ene 2023 8.79 0.01 0.11389521640091116 03 ene 2023 8.78 0.02 0.228310502283105 02 ene 2023 8.76 0 0 30 dic 2022 8.76 0 0 29 dic 2022 8.76 -0.01 -0.11402508551881414 28 dic 2022 8.77 -0.02 -0.22753128555176336 27 dic 2022 8.79 0.02 0.22805017103762829 23 dic 2022 8.77 -0.05 -0.5668934240362812 22 dic 2022 8.82 0.04 0.45558086560364464 21 dic 2022 8.78 0.01 0.11402508551881414 20 dic 2022 8.77 -0.05 -0.5668934240362812 19 dic 2022 8.82 -0.03 -0.3389830508474576 16 dic 2022 8.85 -0.04 -0.4499437570303712 15 dic 2022 8.89 -0.01 -0.11235955056179775 14 dic 2022 8.9 0.02 0.22522522522522523 13 dic 2022 8.88 0.05 0.5662514156285391 12 dic 2022 8.83 -0.01 -0.11312217194570136 09 dic 2022 8.84 0.02 0.22675736961451248 08 dic 2022 8.82 0.06 0.684931506849315 07 dic 2022 8.76 -0.05 -0.5675368898978433 06 dic 2022 8.81 -0.05 -0.5643340857787811 05 dic 2022 8.86 0.03 0.33975084937712347 02 dic 2022 8.83 0.04 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0.29069767441860467 14 mar 2019 10.32 0.01 0.09699321047526673 13 mar 2019 10.31 -0.01 -0.09689922480620156 12 mar 2019 10.32 0.03 0.2915451895043732 11 mar 2019 10.29 0.05 0.48828125 08 mar 2019 10.24 -0.04 -0.38910505836575876 07 mar 2019 10.28 0 0 06 mar 2019 10.28 -0.01 -0.09718172983479106 05 mar 2019 10.29 -0.02 -0.19398642095053345 04 mar 2019 10.31 -0.03 -0.2901353965183752 01 mar 2019 10.34 -0.01 -0.0966183574879227 28 feb 2019 10.35 -0.01 -0.09652509652509653 27 feb 2019 10.36 0.04 0.3875968992248062 26 feb 2019 10.32 -0.01 -0.0968054211035818 25 feb 2019 10.33 0.05 0.48638132295719844 22 feb 2019 10.28 -0.01 -0.09718172983479106 21 feb 2019 10.29 0.02 0.19474196689386564 20 feb 2019 10.27 0.01 0.09746588693957114 19 feb 2019 10.26 0.01 0.0975609756097561 18 feb 2019 10.25 -0.01 -0.09746588693957114 15 feb 2019 10.26 0.01 0.0975609756097561 14 feb 2019 10.25 -0.02 -0.19474196689386564 13 feb 2019 10.27 0.06 0.5876591576885406 12 feb 2019 10.21 -0.03 -0.29296875 11 feb 2019 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07 ene 2019 10.03 0.06 0.6018054162487463 04 ene 2019 9.97 0.05 0.5040322580645161 03 ene 2019 9.92 0.02 0.20202020202020202 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 -0.03 -0.3021148036253776 20 dic 2018 9.93 0 0 19 dic 2018 9.93 -0.01 -0.1006036217303823 18 dic 2018 9.94 -0.01 -0.10050251256281408 17 dic 2018 9.95 0.01 0.1006036217303823 14 dic 2018 9.94 0.01 0.10070493454179255 13 dic 2018 9.93 0.02 0.20181634712411706 12 dic 2018 9.91 0.02 0.20222446916076844 11 dic 2018 9.89 -0.01 -0.10101010101010101 10 dic 2018 9.9 0.02 0.20242914979757085 07 dic 2018 9.88 0.01 0.10131712259371833 06 dic 2018 9.87 -0.02 -0.20222446916076844 05 dic 2018 9.89 -0.01 -0.10101010101010101 04 dic 2018 9.9 0.02 0.20242914979757085 03 dic 2018 9.88 0.06 0.6109979633401222 30 nov 2018 9.82 0.01 0.1019367991845056 29 nov 2018 9.81 0.06 0.6153846153846154 28 nov 2018 9.75 -0.01 -0.10245901639344263 27 nov 2018 9.76 -0.02 -0.20449897750511248 26 nov 2018 9.78 -0.02 -0.20408163265306123 23 nov 2018 9.8 -0.01 -0.1019367991845056 22 nov 2018 9.81 0 0 21 nov 2018 9.81 -0.03 -0.3048780487804878 20 nov 2018 9.84 -0.04 -0.4048582995951417 19 nov 2018 9.88 0 0 16 nov 2018 9.88 -0.01 -0.10111223458038422 15 nov 2018 9.89 -0.02 -0.20181634712411706 14 nov 2018 9.91 -0.02 -0.2014098690835851 13 nov 2018 9.93 -0.02 -0.20100502512562815 12 nov 2018 9.95 0 0 09 nov 2018 9.95 -0.03 -0.30060120240480964 08 nov 2018 9.98 -0.01 -0.1001001001001001 07 nov 2018 9.99 0 0 06 nov 2018 9.99 0.02 0.20060180541624875 05 nov 2018 9.97 -0.01 -0.10020040080160321 02 nov 2018 9.98 0.04 0.4024144869215292 31 oct 2018 9.94 0 0 30 oct 2018 9.94 -0.04 -0.40080160320641284 29 oct 2018 9.98 0.01 0.10030090270812438 26 oct 2018 9.97 0 0 25 oct 2018 9.97 -0.02 -0.2002002002002002 24 oct 2018 9.99 0.01 0.10020040080160321 23 oct 2018 9.98 -0.04 -0.3992015968063872 22 oct 2018 10.02 0 0 19 oct 2018 10.02 -0.03 -0.29850746268656714 18 oct 2018 10.05 -0.02 -0.19860973187686196 17 oct 2018 10.07 0.02 0.19900497512437812 16 oct 2018 10.05 0 0 15 oct 2018 10.05 0.01 0.099601593625498 12 oct 2018 10.04 0.01 0.09970089730807577 11 oct 2018 10.03 -0.03 -0.2982107355864811 10 oct 2018 10.06 0.02 0.199203187250996 09 oct 2018 10.04 -0.03 -0.29791459781529295 08 oct 2018 10.07 -0.01 -0.0992063492063492 05 oct 2018 10.08 -0.03 -0.29673590504451036 04 oct 2018 10.11 -0.07 -0.68762278978389 03 oct 2018 10.18 0.02 0.1968503937007874 02 oct 2018 10.16 -0.03 -0.2944062806673209 01 oct 2018 10.19 -0.02 -0.1958863858961802 28 sept 2018 10.21 0.01 0.09803921568627451 27 sept 2018 10.2 0.03 0.2949852507374631 26 sept 2018 10.17 0.01 0.0984251968503937 25 sept 2018 10.16 0 0 24 sept 2018 10.16 0.03 0.29615004935834155 21 sept 2018 10.13 0.02 0.19782393669634027 20 sept 2018 10.11 0.02 0.19821605550049554 19 sept 2018 10.09 -0.01 -0.09900990099009901 18 sept 2018 10.1 -0.01 -0.09891196834817013 17 sept 2018 10.11 -0.01 -0.09881422924901186 14 sept 2018 10.12 0.07 0.6965174129353234 13 sept 2018 10.05 0.04 0.3996003996003996 12 sept 2018 10.01 0 0 11 sept 2018 10.01 -0.02 -0.19940179461615154 10 sept 2018 10.03 -0.04 -0.3972194637537239 07 sept 2018 10.07 0.02 0.19900497512437812 06 sept 2018 10.05 0.05 0.5 05 sept 2018 10 0 0 04 sept 2018 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fecha de lanzamiento de la serie 05-sept-2018 Fecha a fin de mes Rentabilidad mensual 30 sept 2018 -- 31 oct 2018 -2.644466 30 nov 2018 -1.207243 31 dic 2018 0.814664 31 ene 2019 3.333333 28 feb 2019 1.173021 31 mar 2019 0.772947 30 abr 2019 -0.095877 31 may 2019 0.287908 30 jun 2019 3.157895 31 jul 2019 1.205937 31 ago 2019 -0.91659 30 sept 2019 -0.185014 31 oct 2019 0 30 nov 2019 -0.741427 31 dic 2019 2.614379 31 ene 2020 0.545951 29 feb 2020 -0.904977 31 mar 2020 -13.242009 30 abr 2020 1.473684 31 may 2020 7.261411 30 jun 2020 2.804642 31 jul 2020 4.327375 31 ago 2020 0.360685 30 sept 2020 -1.97664 31 oct 2020 0.274977 30 nov 2020 3.656307 31 dic 2020 2.204586 31 ene 2021 -1.294219 28 feb 2021 -2.01049 31 mar 2021 -1.605709 30 abr 2021 2.629193 31 may 2021 1.413428 30 jun 2021 0.087108 31 jul 2021 -0.522193 31 ago 2021 0.96238 30 sept 2021 -2.339688 31 oct 2021 -0.887311 30 nov 2021 -2.775291 31 dic 2021 1.74954 31 ene 2022 -2.986425 28 feb 2022 -6.809701 31 mar 2022 1.301301 30 abr 2022 -6.422925 31 may 2022 -0.211193 30 jun 2022 -7.936508 31 jul 2022 2.413793 31 ago 2022 -1.459035 30 sept 2022 -7.175399 31 oct 2022 -0.122699 30 nov 2022 7.248157 31 dic 2022 0.343643 31 ene 2023 2.853881 28 feb 2023 -2.885683 31 mar 2023 0.685714 30 abr 2023 0.340522 31 may 2023 -0.904977 30 jun 2023 2.853881 31 jul 2023 1.886792 31 ago 2023 -1.851852 30 sept 2023 -2.663707 31 oct 2023 -1.482326 30 nov 2023 5.439815 31 dic 2023 3.951701 31 ene 2024 -1.267159 29 feb 2024 0.641711