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 - Ongoing Charge Fee 0,70% ISIN LU1864665606 Comisión total - Comisión de rentabilidad - 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 Bond - EUR Biased Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGEMBI2 SEDOL BFXNJ69 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 05 sept 2018 Fund Holdings as of - Total Net Assets EUR 27.520.013,61 Number of Securities 250,00 Shares Outstanding 2.658.395,07 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 10.35 0 0 26 mar 2024 10.35 0.01 0.09671179883945841 25 mar 2024 10.34 -0.02 -0.19305019305019305 22 mar 2024 10.36 0.06 0.5825242718446602 21 mar 2024 10.3 0.09 0.881488736532811 20 mar 2024 10.21 0.02 0.19627085377821393 19 mar 2024 10.19 0 0 18 mar 2024 10.19 -0.01 -0.09803921568627451 15 mar 2024 10.2 -0.04 -0.390625 14 mar 2024 10.24 -0.01 -0.0975609756097561 13 mar 2024 10.25 0.03 0.29354207436399216 12 mar 2024 10.22 -0.04 -0.3898635477582846 11 mar 2024 10.26 -0.01 -0.09737098344693282 08 mar 2024 10.27 0.03 0.29296875 07 mar 2024 10.24 0.03 0.2938295788442703 06 mar 2024 10.21 0.03 0.29469548133595286 05 mar 2024 10.18 0.01 0.09832841691248771 04 mar 2024 10.17 0.06 0.5934718100890207 01 mar 2024 10.11 0.03 0.2976190476190476 29 feb 2024 10.08 0.01 0.09930486593843098 28 feb 2024 10.07 0.01 0.09940357852882704 27 feb 2024 10.06 -0.03 -0.29732408325074333 26 feb 2024 10.09 0.07 0.6986027944111777 23 feb 2024 10.02 0.03 0.3003003003003003 22 feb 2024 9.99 0 0 21 feb 2024 9.99 0 0 20 feb 2024 9.99 0.01 0.10020040080160321 19 feb 2024 9.98 0.01 0.10030090270812438 16 feb 2024 9.97 -0.01 -0.10020040080160321 15 feb 2024 9.98 0.06 0.6048387096774194 14 feb 2024 9.92 -0.02 -0.2012072434607646 13 feb 2024 9.94 -0.03 -0.30090270812437314 12 feb 2024 9.97 0 0 09 feb 2024 9.97 -0.01 -0.10020040080160321 08 feb 2024 9.98 -0.01 -0.1001001001001001 07 feb 2024 9.99 0.03 0.30120481927710846 06 feb 2024 9.96 -0.02 -0.20040080160320642 05 feb 2024 9.98 -0.06 -0.5976095617529881 02 feb 2024 10.04 0 0 01 feb 2024 10.04 0.03 0.2997002997002997 31 ene 2024 10.01 0.01 0.1 30 ene 2024 10 0.03 0.30090270812437314 29 ene 2024 9.97 0.01 0.10040160642570281 26 ene 2024 9.96 0.04 0.4032258064516129 25 ene 2024 9.92 -0.02 -0.2012072434607646 24 ene 2024 9.94 0 0 23 ene 2024 9.94 -0.02 -0.20080321285140562 22 ene 2024 9.96 0.01 0.10050251256281408 19 ene 2024 9.95 -0.02 -0.20060180541624875 18 ene 2024 9.97 -0.02 -0.2002002002002002 17 ene 2024 9.99 -0.05 -0.49800796812749004 16 ene 2024 10.04 -0.02 -0.1988071570576541 15 ene 2024 10.06 0.03 0.29910269192422734 12 ene 2024 10.03 0.05 0.501002004008016 11 ene 2024 9.98 0.03 0.3015075376884422 10 ene 2024 9.95 0.04 0.4036326942482341 09 ene 2024 9.91 -0.01 -0.10080645161290322 08 ene 2024 9.92 0.01 0.10090817356205853 05 ene 2024 9.91 -0.05 -0.5020080321285141 04 ene 2024 9.96 -0.03 -0.3003003003003003 03 ene 2024 9.99 -0.09 -0.8928571428571429 02 ene 2024 10.08 -0.05 -0.49358341559723595 29 dic 2023 10.13 0 0 28 dic 2023 10.13 0.01 0.09881422924901186 27 dic 2023 10.12 0.02 0.19801980198019803 22 dic 2023 10.1 -0.01 -0.09891196834817013 21 dic 2023 10.11 0.01 0.09900990099009901 20 dic 2023 10.1 0.02 0.1984126984126984 19 dic 2023 10.08 0 0 18 dic 2023 10.08 0.01 0.09930486593843098 15 dic 2023 10.07 0.03 0.29880478087649404 14 dic 2023 10.04 0.2 2.032520325203252 13 dic 2023 9.84 0 0 12 dic 2023 9.84 -0.02 -0.2028397565922921 11 dic 2023 9.86 -0.02 -0.20242914979757085 08 dic 2023 9.88 -0.01 -0.10111223458038422 07 dic 2023 9.89 0.03 0.30425963488843816 06 dic 2023 9.86 0.06 0.6122448979591837 05 dic 2023 9.8 0.01 0.10214504596527069 04 dic 2023 9.79 0.06 0.6166495375128469 01 dic 2023 9.73 0 0 30 nov 2023 9.73 0.01 0.102880658436214 29 nov 2023 9.72 0.07 0.7253886010362695 28 nov 2023 9.65 0.01 0.1037344398340249 27 nov 2023 9.64 0 0 24 nov 2023 9.64 0.01 0.10384215991692627 23 nov 2023 9.63 -0.01 -0.1037344398340249 22 nov 2023 9.64 0.04 0.4166666666666667 21 nov 2023 9.6 0.07 0.7345225603357818 20 nov 2023 9.53 -0.01 -0.10482180293501048 17 nov 2023 9.54 0.04 0.42105263157894735 16 nov 2023 9.5 0.01 0.1053740779768177 15 nov 2023 9.49 0.05 0.5296610169491526 14 nov 2023 9.44 0.05 0.5324813631522897 13 nov 2023 9.39 -0.02 -0.21253985122210414 10 nov 2023 9.41 -0.04 -0.42328042328042326 09 nov 2023 9.45 0 0 08 nov 2023 9.45 0.02 0.21208907741251326 07 nov 2023 9.43 -0.04 -0.42238648363252373 06 nov 2023 9.47 0 0 03 nov 2023 9.47 0.1 1.0672358591248665 02 nov 2023 9.37 0.15 1.6268980477223427 31 oct 2023 9.22 0.03 0.3264417845484222 30 oct 2023 9.19 0.01 0.10893246187363835 27 oct 2023 9.18 0.02 0.2183406113537118 26 oct 2023 9.16 -0.03 -0.3264417845484222 25 oct 2023 9.19 0.03 0.32751091703056767 24 oct 2023 9.16 0.09 0.9922822491730982 23 oct 2023 9.07 -0.04 -0.43907793633369924 20 oct 2023 9.11 0 0 19 oct 2023 9.11 -0.06 -0.6543075245365322 18 oct 2023 9.17 -0.03 -0.32608695652173914 17 oct 2023 9.2 -0.04 -0.4329004329004329 16 oct 2023 9.24 -0.01 -0.10810810810810811 13 oct 2023 9.25 -0.02 -0.21574973031283712 12 oct 2023 9.27 -0.01 -0.10775862068965517 11 oct 2023 9.28 0.09 0.9793253536452666 10 oct 2023 9.19 0.06 0.6571741511500547 09 oct 2023 9.13 0.01 0.10964912280701754 06 oct 2023 9.12 -0.04 -0.4366812227074236 05 oct 2023 9.16 -0.01 -0.10905125408942203 04 oct 2023 9.17 -0.07 -0.7575757575757576 03 oct 2023 9.24 -0.06 -0.6451612903225806 02 oct 2023 9.3 -0.05 -0.5347593582887701 29 sept 2023 9.35 0.03 0.3218884120171674 28 sept 2023 9.32 -0.08 -0.851063829787234 27 sept 2023 9.4 -0.02 -0.21231422505307856 26 sept 2023 9.42 -0.02 -0.211864406779661 25 sept 2023 9.44 -0.01 -0.10582010582010581 22 sept 2023 9.45 -0.02 -0.21119324181626187 21 sept 2023 9.47 -0.06 -0.6295907660020986 20 sept 2023 9.53 0 0 19 sept 2023 9.53 -0.01 -0.10482180293501048 18 sept 2023 9.54 -0.01 -0.10471204188481675 15 sept 2023 9.55 0 0 14 sept 2023 9.55 0.04 0.4206098843322818 13 sept 2023 9.51 -0.01 -0.10504201680672269 12 sept 2023 9.52 -0.01 -0.1049317943336831 11 sept 2023 9.53 -0.01 -0.10482180293501048 08 sept 2023 9.54 0.04 0.42105263157894735 07 sept 2023 9.5 -0.02 -0.21008403361344538 06 sept 2023 9.52 -0.04 -0.41841004184100417 05 sept 2023 9.56 -0.02 -0.20876826722338204 04 sept 2023 9.58 -0.02 -0.20833333333333334 01 sept 2023 9.6 0.01 0.10427528675703858 31 ago 2023 9.59 0 0 30 ago 2023 9.59 0.04 0.418848167539267 29 ago 2023 9.55 0 0 28 ago 2023 9.55 0.01 0.10482180293501048 25 ago 2023 9.54 -0.02 -0.20920502092050208 24 ago 2023 9.56 0.08 0.8438818565400844 23 ago 2023 9.48 0.01 0.10559662090813093 22 ago 2023 9.47 0 0 21 ago 2023 9.47 -0.01 -0.10548523206751055 18 ago 2023 9.48 0 0 17 ago 2023 9.48 -0.04 -0.42016806722689076 16 ago 2023 9.52 -0.11 -1.142263759086189 14 ago 2023 9.63 -0.04 -0.4136504653567735 11 ago 2023 9.67 -0.01 -0.10330578512396695 10 ago 2023 9.68 0.02 0.2070393374741201 09 ago 2023 9.66 0 0 08 ago 2023 9.66 0.03 0.3115264797507788 07 ago 2023 9.63 0.02 0.2081165452653486 04 ago 2023 9.61 0 0 03 ago 2023 9.61 -0.07 -0.7231404958677686 02 ago 2023 9.68 -0.04 -0.411522633744856 01 ago 2023 9.72 -0.04 -0.4098360655737705 31 jul 2023 9.76 0.04 0.411522633744856 28 jul 2023 9.72 -0.03 -0.3076923076923077 27 jul 2023 9.75 -0.01 -0.10245901639344263 26 jul 2023 9.76 0.04 0.411522633744856 25 jul 2023 9.72 -0.02 -0.2053388090349076 24 jul 2023 9.74 0.02 0.205761316872428 21 jul 2023 9.72 0 0 20 jul 2023 9.72 -0.04 -0.4098360655737705 19 jul 2023 9.76 0.03 0.30832476875642345 18 jul 2023 9.73 0.02 0.2059732234809475 17 jul 2023 9.71 0 0 14 jul 2023 9.71 0.04 0.4136504653567735 13 jul 2023 9.67 0.1 1.044932079414838 12 jul 2023 9.57 0.07 0.7368421052631579 11 jul 2023 9.5 0.06 0.635593220338983 10 jul 2023 9.44 -0.01 -0.10582010582010581 07 jul 2023 9.45 -0.07 -0.7352941176470589 06 jul 2023 9.52 -0.07 -0.7299270072992701 05 jul 2023 9.59 0 0 04 jul 2023 9.59 0.01 0.10438413361169102 03 jul 2023 9.58 0 0 30 jun 2023 9.58 0.05 0.5246589716684156 29 jun 2023 9.53 -0.04 -0.4179728317659352 28 jun 2023 9.57 -0.02 -0.20855057351407716 27 jun 2023 9.59 -0.02 -0.2081165452653486 26 jun 2023 9.61 0.08 0.8394543546694648 22 jun 2023 9.53 0.04 0.4214963119072708 21 jun 2023 9.49 0.02 0.21119324181626187 20 jun 2023 9.47 -0.01 -0.10548523206751055 19 jun 2023 9.48 -0.01 -0.1053740779768177 16 jun 2023 9.49 0.04 0.42328042328042326 15 jun 2023 9.45 -0.01 -0.10570824524312897 14 jun 2023 9.46 0 0 13 jun 2023 9.46 0.02 0.211864406779661 12 jun 2023 9.44 0.03 0.3188097768331562 09 jun 2023 9.41 0.02 0.21299254526091588 08 jun 2023 9.39 -0.02 -0.21253985122210414 07 jun 2023 9.41 0.04 0.42689434364994666 06 jun 2023 9.37 0.03 0.32119914346895073 05 jun 2023 9.34 -0.03 -0.32017075773745995 02 jun 2023 9.37 0.07 0.7526881720430108 01 jun 2023 9.3 0 0 31 may 2023 9.3 0.01 0.10764262648008611 30 may 2023 9.29 0 0 26 may 2023 9.29 0 0 25 may 2023 9.29 -0.01 -0.10752688172043011 24 may 2023 9.3 0.02 0.21551724137931033 23 may 2023 9.28 -0.03 -0.322234156820623 22 may 2023 9.31 0 0 19 may 2023 9.31 -0.03 -0.32119914346895073 17 may 2023 9.34 0.01 0.10718113612004287 16 may 2023 9.33 -0.02 -0.21390374331550802 15 may 2023 9.35 -0.04 -0.42598509052183176 12 may 2023 9.39 0.01 0.10660980810234541 11 may 2023 9.38 0.01 0.10672358591248667 10 may 2023 9.37 0 0 08 may 2023 9.37 -0.02 -0.21299254526091588 05 may 2023 9.39 0 0 04 may 2023 9.39 0 0 03 may 2023 9.39 0.04 0.42780748663101603 02 may 2023 9.35 -0.02 -0.21344717182497333 28 abr 2023 9.37 0.02 0.21390374331550802 27 abr 2023 9.35 -0.02 -0.21344717182497333 26 abr 2023 9.37 0.04 0.4287245444801715 25 abr 2023 9.33 0 0 24 abr 2023 9.33 0.02 0.21482277121374865 21 abr 2023 9.31 0 0 20 abr 2023 9.31 0.04 0.43149946062567424 19 abr 2023 9.27 -0.13 -1.3829787234042554 18 abr 2023 9.4 0.02 0.21321961620469082 17 abr 2023 9.38 -0.01 -0.10649627263045794 14 abr 2023 9.39 0.06 0.6430868167202572 13 abr 2023 9.33 -0.05 -0.5330490405117271 12 abr 2023 9.38 0 0 11 abr 2023 9.38 -0.03 -0.3188097768331562 06 abr 2023 9.41 0.01 0.10638297872340426 05 abr 2023 9.4 -0.01 -0.10626992561105207 04 abr 2023 9.41 0.04 0.42689434364994666 03 abr 2023 9.37 0.04 0.4287245444801715 31 mar 2023 9.33 0.03 0.3225806451612903 30 mar 2023 9.3 0.05 0.5405405405405406 29 mar 2023 9.25 0 0 28 mar 2023 9.25 -0.02 -0.21574973031283712 27 mar 2023 9.27 -0.01 -0.10775862068965517 24 mar 2023 9.28 0.01 0.10787486515641856 23 mar 2023 9.27 0.07 0.7608695652173914 22 mar 2023 9.2 -0.01 -0.10857763300760044 21 mar 2023 9.21 0.05 0.5458515283842795 20 mar 2023 9.16 -0.05 -0.5428881650380022 17 mar 2023 9.21 0 0 16 mar 2023 9.21 0.05 0.5458515283842795 15 mar 2023 9.16 -0.07 -0.7583965330444203 14 mar 2023 9.23 -0.04 -0.43149946062567424 13 mar 2023 9.27 0.06 0.6514657980456026 10 mar 2023 9.21 0.03 0.32679738562091504 09 mar 2023 9.18 -0.02 -0.21739130434782608 08 mar 2023 9.2 -0.06 -0.6479481641468683 07 mar 2023 9.26 -0.01 -0.10787486515641856 06 mar 2023 9.27 0.07 0.7608695652173914 03 mar 2023 9.2 0.04 0.4366812227074236 02 mar 2023 9.16 -0.09 -0.972972972972973 01 mar 2023 9.25 -0.01 -0.1079913606911447 28 feb 2023 9.26 -0.02 -0.21551724137931033 27 feb 2023 9.28 0 0 24 feb 2023 9.28 0.02 0.2159827213822894 23 feb 2023 9.26 0.06 0.6521739130434783 22 feb 2023 9.2 -0.05 -0.5405405405405406 21 feb 2023 9.25 -0.04 -0.43057050592034446 20 feb 2023 9.29 0.02 0.21574973031283712 17 feb 2023 9.27 -0.06 -0.6430868167202572 16 feb 2023 9.33 -0.04 -0.42689434364994666 15 feb 2023 9.37 -0.04 -0.4250797024442083 14 feb 2023 9.41 0.04 0.42689434364994666 13 feb 2023 9.37 -0.01 -0.10660980810234541 10 feb 2023 9.38 -0.12 -1.263157894736842 09 feb 2023 9.5 0 0 08 feb 2023 9.5 -0.01 -0.10515247108307045 07 feb 2023 9.51 -0.07 -0.7306889352818372 06 feb 2023 9.58 -0.09 -0.9307135470527405 03 feb 2023 9.67 -0.01 -0.10330578512396695 02 feb 2023 9.68 0.12 1.2552301255230125 01 feb 2023 9.56 0.04 0.42016806722689076 31 ene 2023 9.52 -0.04 -0.41841004184100417 30 ene 2023 9.56 -0.01 -0.1044932079414838 27 ene 2023 9.57 -0.01 -0.10438413361169102 26 ene 2023 9.58 -0.01 -0.10427528675703858 25 ene 2023 9.59 0.02 0.2089864158829676 24 ene 2023 9.57 0.01 0.10460251046025104 23 ene 2023 9.56 0.01 0.10471204188481675 20 ene 2023 9.55 -0.02 -0.2089864158829676 19 ene 2023 9.57 -0.01 -0.10438413361169102 18 ene 2023 9.58 0.13 1.3756613756613756 17 ene 2023 9.45 -0.04 -0.4214963119072708 16 ene 2023 9.49 0.02 0.21119324181626187 13 ene 2023 9.47 0.04 0.4241781548250265 12 ene 2023 9.43 0.06 0.6403415154749199 11 ene 2023 9.37 0.04 0.4287245444801715 10 ene 2023 9.33 -0.02 -0.21390374331550802 09 ene 2023 9.35 0.1 1.0810810810810811 06 ene 2023 9.25 -0.01 -0.1079913606911447 05 ene 2023 9.26 -0.02 -0.21551724137931033 04 ene 2023 9.28 0.01 0.10787486515641856 03 ene 2023 9.27 0.02 0.21621621621621623 02 ene 2023 9.25 0.01 0.10822510822510822 30 dic 2022 9.24 -0.01 -0.10810810810810811 29 dic 2022 9.25 -0.01 -0.1079913606911447 28 dic 2022 9.26 -0.02 -0.21551724137931033 27 dic 2022 9.28 0.02 0.2159827213822894 23 dic 2022 9.26 -0.05 -0.5370569280343717 22 dic 2022 9.31 0.04 0.43149946062567424 21 dic 2022 9.27 0.01 0.1079913606911447 20 dic 2022 9.26 -0.05 -0.5370569280343717 19 dic 2022 9.31 -0.03 -0.32119914346895073 16 dic 2022 9.34 -0.04 -0.42643923240938164 15 dic 2022 9.38 -0.01 -0.10649627263045794 14 dic 2022 9.39 0.02 0.21344717182497333 13 dic 2022 9.37 0.05 0.5364806866952789 12 dic 2022 9.32 -0.01 -0.10718113612004287 09 dic 2022 9.33 0.03 0.3225806451612903 08 dic 2022 9.3 0.06 0.6493506493506493 07 dic 2022 9.24 -0.05 -0.5382131324004306 06 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mar 2019 10.46 -0.01 -0.09551098376313276 19 mar 2019 10.47 0.02 0.19138755980861244 18 mar 2019 10.45 0.03 0.28790786948176583 15 mar 2019 10.42 0.03 0.28873917228103946 14 mar 2019 10.39 0.01 0.09633911368015415 13 mar 2019 10.38 -0.01 -0.09624639076034648 12 mar 2019 10.39 0.03 0.28957528957528955 11 mar 2019 10.36 0.05 0.48496605237633367 08 mar 2019 10.31 -0.03 -0.2901353965183752 07 mar 2019 10.34 -0.01 -0.0966183574879227 06 mar 2019 10.35 -0.01 -0.09652509652509653 05 mar 2019 10.36 -0.02 -0.1926782273603083 04 mar 2019 10.38 -0.02 -0.19230769230769232 01 mar 2019 10.4 -0.02 -0.19193857965451055 28 feb 2019 10.42 0 0 27 feb 2019 10.42 0.03 0.28873917228103946 26 feb 2019 10.39 0 0 25 feb 2019 10.39 0.04 0.3864734299516908 22 feb 2019 10.35 -0.01 -0.09652509652509653 21 feb 2019 10.36 0.03 0.2904162633107454 20 feb 2019 10.33 0.01 0.09689922480620156 19 feb 2019 10.32 0.01 0.09699321047526673 18 feb 2019 10.31 0 0 15 feb 2019 10.31 0 0 14 feb 2019 10.31 -0.01 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10.1 0 0 09 ene 2019 10.1 0.02 0.1984126984126984 08 ene 2019 10.08 0.01 0.09930486593843098 07 ene 2019 10.07 0.06 0.5994005994005994 04 ene 2019 10.01 0.04 0.4012036108324975 03 ene 2019 9.97 0.03 0.30181086519114686 02 ene 2019 9.94 0 0 31 dic 2018 9.94 0 0 28 dic 2018 9.94 0.01 0.10070493454179255 27 dic 2018 9.93 -0.01 -0.1006036217303823 21 dic 2018 9.94 -0.03 -0.30090270812437314 20 dic 2018 9.97 0 0 19 dic 2018 9.97 -0.01 -0.10020040080160321 18 dic 2018 9.98 0 0 17 dic 2018 9.98 0.01 0.10030090270812438 14 dic 2018 9.97 0.01 0.10040160642570281 13 dic 2018 9.96 0.02 0.2012072434607646 12 dic 2018 9.94 0.01 0.10070493454179255 11 dic 2018 9.93 0 0 10 dic 2018 9.93 0.02 0.20181634712411706 07 dic 2018 9.91 0.01 0.10101010101010101 06 dic 2018 9.9 -0.02 -0.20161290322580644 05 dic 2018 9.92 -0.01 -0.10070493454179255 04 dic 2018 9.93 0.02 0.20181634712411706 03 dic 2018 9.91 0.06 0.6091370558375635 30 nov 2018 9.85 0.01 0.1016260162601626 29 nov 2018 9.84 0.06 0.6134969325153374 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-0.01 -0.099601593625498 19 oct 2018 10.04 -0.03 -0.29791459781529295 18 oct 2018 10.07 -0.01 -0.0992063492063492 17 oct 2018 10.08 0.01 0.09930486593843098 16 oct 2018 10.07 0.01 0.09940357852882704 15 oct 2018 10.06 0 0 12 oct 2018 10.06 0.02 0.199203187250996 11 oct 2018 10.04 -0.03 -0.29791459781529295 10 oct 2018 10.07 0.02 0.19900497512437812 09 oct 2018 10.05 -0.03 -0.2976190476190476 08 oct 2018 10.08 -0.02 -0.19801980198019803 05 oct 2018 10.1 -0.03 -0.29615004935834155 04 oct 2018 10.13 -0.06 -0.5888125613346418 03 oct 2018 10.19 0.02 0.19665683382497542 02 oct 2018 10.17 -0.03 -0.29411764705882354 01 oct 2018 10.2 -0.02 -0.19569471624266144 28 sept 2018 10.22 0.01 0.0979431929480901 27 sept 2018 10.21 0.03 0.29469548133595286 26 sept 2018 10.18 0.02 0.1968503937007874 25 sept 2018 10.16 -0.01 -0.09832841691248771 24 sept 2018 10.17 0.03 0.2958579881656805 21 sept 2018 10.14 0.03 0.29673590504451036 20 sept 2018 10.11 0.01 0.09900990099009901 19 sept 2018 10.1 -0.01 -0.09891196834817013 18 sept 2018 10.11 -0.01 -0.09881422924901186 17 sept 2018 10.12 0 0 14 sept 2018 10.12 0.07 0.6965174129353234 13 sept 2018 10.05 0.03 0.2994011976047904 12 sept 2018 10.02 0 0 11 sept 2018 10.02 -0.01 -0.09970089730807577 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 -2.544031 30 nov 2018 -1.104418 31 dic 2018 0.913706 31 ene 2019 3.521127 28 feb 2019 1.263362 31 mar 2019 0.863724 30 abr 2019 0 31 may 2019 0.38059 30 jun 2019 3.222749 31 jul 2019 1.37741 31 ago 2019 -0.815217 30 sept 2019 -0.091324 31 oct 2019 0.091408 30 nov 2019 -0.639269 31 dic 2019 2.757353 31 ene 2020 0.536673 29 feb 2020 -0.711744 31 mar 2020 -13.172043 30 abr 2020 1.651187 31 may 2020 7.309645 30 jun 2020 2.838221 31 jul 2020 4.50782 31 ago 2020 0.440141 30 sept 2020 -1.840491 31 oct 2020 0.357143 30 nov 2020 3.825623 31 dic 2020 2.227935 31 ene 2021 -1.173512 28 feb 2021 -1.865988 31 mar 2021 -1.555748 30 abr 2021 2.721686 31 may 2021 1.538462 30 jun 2021 0.16835 31 jul 2021 -0.336134 31 ago 2021 1.011804 30 sept 2021 -2.253756 31 oct 2021 -0.683177 30 nov 2021 -2.66552 31 dic 2021 1.855124 31 ene 2022 -2.948829 28 feb 2022 -6.702413 31 mar 2022 1.436782 30 abr 2022 -6.326723 31 may 2022 -0.100806 30 jun 2022 -7.870838 31 jul 2022 2.519168 31 ago 2022 -1.388889 30 sept 2022 -7.042254 31 oct 2022 -0.11655 30 nov 2022 7.467911 31 dic 2022 0.325733 31 ene 2023 3.030303 28 feb 2023 -2.731092 31 mar 2023 0.75594 30 abr 2023 0.428725 31 may 2023 -0.747065 30 jun 2023 3.010753 31 jul 2023 1.878914 31 ago 2023 -1.741803 30 sept 2023 -2.502607 31 oct 2023 -1.390374 30 nov 2023 5.531453 31 dic 2023 4.110997 31 ene 2024 -1.1846 29 feb 2024 0.699301