BGF Asian High Yield 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. El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de solvencia relativamente baja o que carecen de calificación, emitidos por gobiernos y agencias de países, o por sociedades domiciliadas o que ejerzan una parte preponderante de su actividad económica en la región de Asia Pacífico. El Fondo podrá invertir en una gama completa de valores de renta fija, que podrían incluir inversiones con una calificación de solvencia relativamente baja, o carecer de calificación. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 1.458.502.124 Fecha de lanzamiento de la serie 19 dic 2018 Fecha de lanzamiento del fondo 01 dic 2017 Share Class Currency CNH Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,20% ISIN LU1919856309 Comisión total - Comisión de rentabilidad - Inversión inicial mínima RMB 5.000,00 Inversión mínima posterior RMB 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGAHA8C SEDOL BGSZK75 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 19 dic 2018 Fund Holdings as of - Total Net Assets RMB 61.435.799,29 Number of Securities 333,00 Shares Outstanding 1.169.035,43 Nombre Peso (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 52.55 0.03 0.05712109672505712 26 mar 2024 52.52 0.16 0.30557677616501144 25 mar 2024 52.36 0.05 0.09558401835213153 22 mar 2024 52.31 -0.24 -0.45670789724072314 21 mar 2024 52.55 0.38 0.7283879624305156 20 mar 2024 52.17 -0.08 -0.15311004784688995 19 mar 2024 52.25 -0.01 -0.019135093761959432 18 mar 2024 52.26 0.03 0.05743825387708214 15 mar 2024 52.23 -0.05 -0.09563886763580719 14 mar 2024 52.28 0 0 13 mar 2024 52.28 0.05 0.09573042312847023 12 mar 2024 52.23 0.1 0.1918281220026856 11 mar 2024 52.13 0.09 0.17294388931591084 08 mar 2024 52.04 0.09 0.17324350336862368 07 mar 2024 51.95 0.01 0.019252984212552945 06 mar 2024 51.94 -0.03 -0.05772561092938234 05 mar 2024 51.97 -0.08 -0.15369836695485112 04 mar 2024 52.05 0.06 0.1154068090017311 01 mar 2024 51.99 0.08 0.1541128876902331 29 feb 2024 51.91 -0.33 -0.6316998468606432 28 feb 2024 52.24 0.06 0.11498658489842851 27 feb 2024 52.18 -0.1 -0.19127773527161437 26 feb 2024 52.28 0.08 0.1532567049808429 23 feb 2024 52.2 0.04 0.07668711656441718 22 feb 2024 52.16 0.07 0.13438279900172778 21 feb 2024 52.09 0.29 0.5598455598455598 20 feb 2024 51.8 0.11 0.21280711936544786 19 feb 2024 51.69 0.11 0.21326095385808452 16 feb 2024 51.58 0.08 0.1553398058252427 15 feb 2024 51.5 0.15 0.2921129503407984 14 feb 2024 51.35 -0.11 -0.2137582588418189 13 feb 2024 51.46 0.02 0.038880248833592534 12 feb 2024 51.44 0.02 0.038895371450797356 09 feb 2024 51.42 0.01 0.019451468585878234 08 feb 2024 51.41 -0.01 -0.019447685725398678 07 feb 2024 51.42 0.04 0.07785130400934216 06 feb 2024 51.38 -0.01 -0.01945903872348706 05 feb 2024 51.39 -0.1 -0.19421246844047388 02 feb 2024 51.49 0.09 0.17509727626459143 01 feb 2024 51.4 0.01 0.01945903872348706 31 ene 2024 51.39 -0.33 -0.6380510440835266 30 ene 2024 51.72 0.07 0.1355275895450145 29 ene 2024 51.65 0.12 0.23287405394915583 26 ene 2024 51.53 0.14 0.27242654212881884 25 ene 2024 51.39 0.06 0.11689070718877849 24 ene 2024 51.33 0.2 0.39115978877371405 23 ene 2024 51.13 0.11 0.21560172481379852 22 ene 2024 51.02 -0.06 -0.11746280344557557 19 ene 2024 51.08 0.19 0.3733542935743761 18 ene 2024 50.89 -0.19 -0.37196554424432265 17 ene 2024 51.08 -0.21 -0.4094365373367128 16 ene 2024 51.29 0.02 0.03900916715428126 15 ene 2024 51.27 0.19 0.37196554424432265 12 ene 2024 51.08 0.18 0.35363457760314343 11 ene 2024 50.9 0.17 0.3351074315000986 10 ene 2024 50.73 0.09 0.17772511848341233 09 ene 2024 50.64 0.13 0.25737477727182734 08 ene 2024 50.51 -0.01 -0.01979414093428345 05 ene 2024 50.52 -0.12 -0.23696682464454977 04 ene 2024 50.64 -0.01 -0.019743336623889437 03 ene 2024 50.65 0.03 0.05926511260371395 02 ene 2024 50.62 0.28 0.55621771950735 29 dic 2023 50.34 -0.28 -0.5531410509679968 28 dic 2023 50.62 0.02 0.039525691699604744 27 dic 2023 50.6 0.07 0.1385315654066891 22 dic 2023 50.53 0.01 0.01979414093428345 21 dic 2023 50.52 0.19 0.3775084442678323 20 dic 2023 50.33 -0.09 -0.17850059500198334 19 dic 2023 50.42 0.05 0.09926543577526305 18 dic 2023 50.37 0.01 0.019857029388403495 15 dic 2023 50.36 0.12 0.23885350318471338 14 dic 2023 50.24 0.26 0.5202080832332934 13 dic 2023 49.98 0.07 0.1402524544179523 12 dic 2023 49.91 0.14 0.2812939521800281 11 dic 2023 49.77 0.19 0.38321903993545786 08 dic 2023 49.58 -0.14 -0.2815768302493966 07 dic 2023 49.72 0.06 0.12082158679017317 06 dic 2023 49.66 0.1 0.20177562550443906 05 dic 2023 49.56 -0.02 -0.04033884630899556 04 dic 2023 49.58 0.02 0.04035512510088781 01 dic 2023 49.56 -0.07 -0.14104372355430184 30 nov 2023 49.63 -0.36 -0.7201440288057611 29 nov 2023 49.99 0.08 0.16028851933480265 28 nov 2023 49.91 -0.03 -0.060072086503804564 27 nov 2023 49.94 -0.04 -0.08003201280512205 24 nov 2023 49.98 -0.16 -0.3191065017949741 23 nov 2023 50.14 0.4 0.8041817450743868 22 nov 2023 49.74 0.12 0.2418379685610641 21 nov 2023 49.62 0.25 0.506380392951185 20 nov 2023 49.37 0.19 0.3863359089060594 17 nov 2023 49.18 0.13 0.2650356778797146 16 nov 2023 49.05 0.15 0.3067484662576687 15 nov 2023 48.9 0.24 0.4932182490752158 14 nov 2023 48.66 0.05 0.10285949393128986 13 nov 2023 48.61 0.02 0.041160732661041366 10 nov 2023 48.59 -0.12 -0.24635598439745432 09 nov 2023 48.71 0 0 08 nov 2023 48.71 0.18 0.370904595095817 07 nov 2023 48.53 0.04 0.08249123530624872 06 nov 2023 48.49 0.27 0.5599336374948154 03 nov 2023 48.22 0.17 0.3537981269510926 02 nov 2023 48.05 0.18 0.3760183831209526 31 oct 2023 47.87 -0.39 -0.8081226688769167 30 oct 2023 48.26 0.03 0.062201948994401825 27 oct 2023 48.23 0.08 0.16614745586708204 26 oct 2023 48.15 -0.1 -0.20725388601036268 25 oct 2023 48.25 0.13 0.27015793848711556 24 oct 2023 48.12 0.12 0.25 23 oct 2023 48 -0.04 -0.08326394671107411 20 oct 2023 48.04 -0.06 -0.12474012474012475 19 oct 2023 48.1 -0.21 -0.43469261022562616 18 oct 2023 48.31 -0.15 -0.3095336359884441 17 oct 2023 48.46 -0.06 -0.1236603462489695 16 oct 2023 48.52 0.01 0.02061430632859204 13 oct 2023 48.51 -0.08 -0.16464293064416546 12 oct 2023 48.59 0 0 11 oct 2023 48.59 0.11 0.2268976897689769 10 oct 2023 48.48 0.05 0.10324179227751394 09 oct 2023 48.43 0.05 0.10334849111202976 06 oct 2023 48.38 0.21 0.4359559892048993 05 oct 2023 48.17 -0.11 -0.22783761391880697 04 oct 2023 48.28 -0.33 -0.678872659946513 03 oct 2023 48.61 -0.12 -0.2462548737943772 02 oct 2023 48.73 0.02 0.04105933073290905 29 sept 2023 48.71 -0.36 -0.7336458121051559 28 sept 2023 49.07 -0.11 -0.2236681577877186 27 sept 2023 49.18 -0.1 -0.20292207792207792 26 sept 2023 49.28 -0.1 -0.2025111381125962 25 sept 2023 49.38 -0.02 -0.04048582995951417 22 sept 2023 49.4 0.01 0.02024701356549909 21 sept 2023 49.39 -0.07 -0.14152850788515972 20 sept 2023 49.46 -0.15 -0.3023583954847813 19 sept 2023 49.61 -0.02 -0.04029820672980052 18 sept 2023 49.63 -0.03 -0.060410793395086586 15 sept 2023 49.66 0 0 14 sept 2023 49.66 0.06 0.12096774193548387 13 sept 2023 49.6 -0.1 -0.2012072434607646 12 sept 2023 49.7 0.03 0.060398630964364805 11 sept 2023 49.67 -0.14 -0.2810680586227665 08 sept 2023 49.81 0.02 0.04016870857601928 07 sept 2023 49.79 -0.05 -0.10032102728731943 06 sept 2023 49.84 0.14 0.28169014084507044 05 sept 2023 49.7 -0.26 -0.5204163330664532 04 sept 2023 49.96 0.4 0.8071025020177562 01 sept 2023 49.56 0.3 0.6090133982947625 31 ago 2023 49.26 -0.31 -0.62537825297559 30 ago 2023 49.57 0.3 0.6088897909478385 29 ago 2023 49.27 0.06 0.1219264377159114 28 ago 2023 49.21 -0.06 -0.12177795818956769 25 ago 2023 49.27 -0.09 -0.18233387358184766 24 ago 2023 49.36 -0.01 -0.020255215718047396 23 ago 2023 49.37 0.17 0.34552845528455284 22 ago 2023 49.2 0.08 0.16286644951140064 21 ago 2023 49.12 -0.34 -0.6874241811564901 18 ago 2023 49.46 -0.18 -0.36261079774375504 17 ago 2023 49.64 -0.24 -0.48115477145148355 16 ago 2023 49.88 -0.5 -0.9924573243350536 14 ago 2023 50.38 -0.35 -0.6899270648531441 11 ago 2023 50.73 -0.12 -0.2359882005899705 10 ago 2023 50.85 -0.15 -0.29411764705882354 09 ago 2023 51 -0.04 -0.07836990595611286 08 ago 2023 51.04 -0.31 -0.6037000973709834 07 ago 2023 51.35 -0.03 -0.05838847800700662 04 ago 2023 51.38 0.08 0.15594541910331383 03 ago 2023 51.3 0.07 0.13663868826859263 02 ago 2023 51.23 -0.22 -0.42759961127308066 01 ago 2023 51.45 -0.22 -0.4257789820011612 31 jul 2023 51.67 -0.3 -0.5772561092938233 28 jul 2023 51.97 0.2 0.38632412594166504 27 jul 2023 51.77 0.28 0.5437949116333268 26 jul 2023 51.49 0.28 0.5467682093341144 25 jul 2023 51.21 -0.12 -0.23378141437755698 24 jul 2023 51.33 -0.57 -1.0982658959537572 21 jul 2023 51.9 -0.42 -0.8027522935779816 20 jul 2023 52.32 -0.06 -0.1145475372279496 19 jul 2023 52.38 -0.35 -0.6637587710980467 18 jul 2023 52.73 -0.22 -0.4154863078375826 17 jul 2023 52.95 -0.18 -0.33879164313946925 14 jul 2023 53.13 0.26 0.49177227160960846 13 jul 2023 52.87 0.28 0.5324206122837041 12 jul 2023 52.59 0.01 0.01901863826550019 11 jul 2023 52.58 0.13 0.24785510009532888 10 jul 2023 52.45 -0.07 -0.13328255902513328 07 jul 2023 52.52 -0.19 -0.3604629102637071 06 jul 2023 52.71 -0.1 -0.1893580761219466 05 jul 2023 52.81 -0.33 -0.621001129092962 04 jul 2023 53.14 -0.15 -0.281478701444924 03 jul 2023 53.29 -0.39 -0.7265275707898659 30 jun 2023 53.68 -0.74 -1.3597941933112827 29 jun 2023 54.42 -0.06 -0.11013215859030837 28 jun 2023 54.48 -0.1 -0.18321729571271528 27 jun 2023 54.58 0.33 0.6082949308755761 26 jun 2023 54.25 -0.58 -1.0578150647455773 22 jun 2023 54.83 0.2 0.3660992128866923 21 jun 2023 54.63 -0.11 -0.2009499451954695 20 jun 2023 54.74 -0.37 -0.671384503719833 19 jun 2023 55.11 -0.14 -0.25339366515837103 16 jun 2023 55.25 0.06 0.10871534698314912 15 jun 2023 55.19 0.22 0.4002183008913953 14 jun 2023 54.97 0.07 0.12750455373406194 13 jun 2023 54.9 0.19 0.3472856881740084 12 jun 2023 54.71 -0.02 -0.03654302941713868 09 jun 2023 54.73 0.32 0.5881271825032163 08 jun 2023 54.41 0.28 0.51727323111029 07 jun 2023 54.13 0.25 0.4639940608760208 06 jun 2023 53.88 0.03 0.055710306406685235 05 jun 2023 53.85 0.09 0.16741071428571427 02 jun 2023 53.76 0.4 0.7496251874062968 01 jun 2023 53.36 0.11 0.20657276995305165 31 may 2023 53.25 -0.38 -0.7085586425508111 30 may 2023 53.63 0.41 0.7703870725291244 26 may 2023 53.22 -0.11 -0.2062628914307144 25 may 2023 53.33 -0.09 -0.16847622613253463 24 may 2023 53.42 0.01 0.01872308556450103 23 may 2023 53.41 0.01 0.018726591760299626 22 may 2023 53.4 -0.26 -0.4845322400298174 19 may 2023 53.66 -0.33 -0.6112243007964437 17 may 2023 53.99 -0.57 -1.0447214076246334 16 may 2023 54.56 -0.25 -0.4561211457763182 15 may 2023 54.81 -0.21 -0.3816793893129771 12 may 2023 55.02 -0.19 -0.34414055424741896 11 may 2023 55.21 0.03 0.05436752446538601 10 may 2023 55.18 -0.4 -0.7196833393306945 08 may 2023 55.58 -0.26 -0.4656160458452722 05 may 2023 55.84 -0.2 -0.35688793718772305 04 may 2023 56.04 -0.06 -0.10695187165775401 03 may 2023 56.1 0.06 0.10706638115631692 02 may 2023 56.04 -0.38 -0.673520028358738 28 abr 2023 56.42 -0.41 -0.7214499384128101 27 abr 2023 56.83 -0.04 -0.0703358537014243 26 abr 2023 56.87 -0.04 -0.07028641714988579 25 abr 2023 56.91 0.01 0.01757469244288225 24 abr 2023 56.9 -0.16 -0.28040658955485454 21 abr 2023 57.06 -0.07 -0.12252756870295817 20 abr 2023 57.13 -0.06 -0.10491344640671446 19 abr 2023 57.19 -0.49 -0.8495145631067961 18 abr 2023 57.68 -0.12 -0.20761245674740483 17 abr 2023 57.8 -0.12 -0.20718232044198895 14 abr 2023 57.92 0.12 0.20761245674740483 13 abr 2023 57.8 0.02 0.034614053305642094 12 abr 2023 57.78 0.06 0.10395010395010396 11 abr 2023 57.72 -0.05 -0.08655011251514627 06 abr 2023 57.77 -0.08 -0.13828867761452032 05 abr 2023 57.85 0.01 0.017289073305670817 04 abr 2023 57.84 0.04 0.06920415224913495 03 abr 2023 57.8 0.19 0.3298038534976567 31 mar 2023 57.61 -0.28 -0.4836759371221282 30 mar 2023 57.89 0.38 0.66075465136498 29 mar 2023 57.51 0.15 0.2615062761506276 28 mar 2023 57.36 0.05 0.08724480893386843 27 mar 2023 57.31 -0.59 -1.0189982728842832 24 mar 2023 57.9 -0.25 -0.4299226139294927 23 mar 2023 58.15 -0.07 -0.1202335967021642 22 mar 2023 58.22 0.03 0.05155525004296271 21 mar 2023 58.19 0 0 20 mar 2023 58.19 -0.76 -1.289228159457167 17 mar 2023 58.95 0.01 0.0169664065151001 16 mar 2023 58.94 -0.3 -0.5064145847400405 15 mar 2023 59.24 0.18 0.3047748052827633 14 mar 2023 59.06 -0.5 -0.8394895903290799 13 mar 2023 59.56 0.1 0.16818028927009754 10 mar 2023 59.46 -0.25 -0.41869033662703065 09 mar 2023 59.71 -0.17 -0.28390113560454244 08 mar 2023 59.88 -0.21 -0.34947578632051923 07 mar 2023 60.09 0.06 0.09995002498750624 06 mar 2023 60.03 0.25 0.4182000669120107 03 mar 2023 59.78 0.05 0.08371002846140968 02 mar 2023 59.73 -0.09 -0.15045135406218657 01 mar 2023 59.82 0.05 0.0836540070269366 28 feb 2023 59.77 -0.51 -0.8460517584605176 27 feb 2023 60.28 -0.11 -0.18214936247723132 24 feb 2023 60.39 0.46 0.7675621558484899 23 feb 2023 59.93 0.19 0.3180448610646133 22 feb 2023 59.74 -0.1 -0.16711229946524064 21 feb 2023 59.84 -0.29 -0.4822883751870946 20 feb 2023 60.13 -0.3 -0.4964421644878372 17 feb 2023 60.43 -0.32 -0.5267489711934157 16 feb 2023 60.75 0.03 0.04940711462450593 15 feb 2023 60.72 -0.38 -0.6219312602291326 14 feb 2023 61.1 -0.03 -0.049075740225748406 13 feb 2023 61.13 -0.2 -0.3261046796021523 10 feb 2023 61.33 -1 -1.6043638697256537 09 feb 2023 62.33 0.57 0.9229274611398963 08 feb 2023 61.76 0.11 0.17842660178426603 07 feb 2023 61.65 -0.22 -0.35558428963956684 06 feb 2023 61.87 -0.28 -0.4505229283990346 03 feb 2023 62.15 0.3 0.4850444624090542 02 feb 2023 61.85 -0.1 -0.16142050040355124 01 feb 2023 61.95 0.11 0.17787839586028462 31 ene 2023 61.84 -0.51 -0.8179631114675221 30 ene 2023 62.35 0.05 0.08025682182985554 27 ene 2023 62.3 0.07 0.1124859392575928 26 ene 2023 62.23 0.05 0.08041170794467674 25 ene 2023 62.18 -0.02 -0.03215434083601286 24 ene 2023 62.2 -0.05 -0.08032128514056225 23 ene 2023 62.25 -0.75 -1.1904761904761905 20 ene 2023 63 0.99 1.5965166908563135 19 ene 2023 62.01 0.16 0.2586903799514956 18 ene 2023 61.85 0.07 0.11330527678860472 17 ene 2023 61.78 0.24 0.3899902502437439 16 ene 2023 61.54 0.12 0.19537609899055683 13 ene 2023 61.42 0.01 0.016283992835043153 12 ene 2023 61.41 -0.01 -0.0162813415825464 11 ene 2023 61.42 0.23 0.3758784115051479 10 ene 2023 61.19 -0.25 -0.4069010416666667 09 ene 2023 61.44 0.37 0.6058621254298346 06 ene 2023 61.07 0.56 0.9254668649809948 05 ene 2023 60.51 0.84 1.4077425842131726 04 ene 2023 59.67 0.82 1.393372982158029 03 ene 2023 58.85 0.32 0.5467281735861951 02 ene 2023 58.53 0.05 0.08549931600547196 30 dic 2022 58.48 -0.5 -0.84774499830451 29 dic 2022 58.98 0.1 0.16983695652173914 28 dic 2022 58.88 0.21 0.35793420828362027 27 dic 2022 58.67 -0.06 -0.10216243827686021 23 dic 2022 58.73 0.08 0.13640238704177324 22 dic 2022 58.65 -0.01 -0.017047391749062394 21 dic 2022 58.66 -0.02 -0.03408316291751875 20 dic 2022 58.68 0.03 0.05115089514066496 19 dic 2022 58.65 0.19 0.32500855285665414 16 dic 2022 58.46 0.7 1.2119113573407203 15 dic 2022 57.76 -0.11 -0.19008121651978574 14 dic 2022 57.87 -1.1 -1.865355265389181 13 dic 2022 58.97 0.84 1.4450369860657148 12 dic 2022 58.13 0.29 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-0.018714325816412462 20 ene 2020 106.87 0.14 0.131172116555795 17 ene 2020 106.73 0.14 0.13134440379022422 16 ene 2020 106.59 0.12 0.11270780501549732 15 ene 2020 106.47 0.05 0.04698364968990791 14 ene 2020 106.42 0.06 0.056412185031966905 13 ene 2020 106.36 0.24 0.22615906520919712 10 ene 2020 106.12 0.04 0.03770739064856712 09 ene 2020 106.08 0.18 0.16997167138810199 08 ene 2020 105.9 -0.03 -0.02832058906825262 07 ene 2020 105.93 0.15 0.14180374361883152 06 ene 2020 105.78 0.29 0.27490757417764716 03 ene 2020 105.49 0.46 0.43797010377987244 02 ene 2020 105.03 0.25 0.23859515174651652 31 dic 2019 104.78 -0.61 -0.5788025429357624 30 dic 2019 105.39 0.25 0.23777820049457865 27 dic 2019 105.14 0.21 0.200133422281521 23 dic 2019 104.93 0.09 0.08584509729111027 20 dic 2019 104.84 0.2 0.191131498470948 19 dic 2019 104.64 0.11 0.10523294747919258 18 dic 2019 104.53 0.15 0.14370569074535353 17 dic 2019 104.38 0.34 0.32679738562091504 16 dic 2019 104.04 0.26 0.2505299672383889 13 dic 2019 103.78 0.4 0.3869220352099052 12 dic 2019 103.38 0.25 0.24241248909143798 11 dic 2019 103.13 -0.22 -0.21286889211417515 10 dic 2019 103.35 -0.06 -0.05802146794313896 09 dic 2019 103.41 -0.22 -0.21229373733474863 06 dic 2019 103.63 -0.33 -0.3174297806848788 05 dic 2019 103.96 0.02 0.01924187030979411 04 dic 2019 103.94 -0.32 -0.30692499520429695 03 dic 2019 104.26 0.01 0.009592326139088728 02 dic 2019 104.25 0.09 0.08640552995391705 29 nov 2019 104.16 -0.4 -0.38255547054322875 28 nov 2019 104.56 0.03 0.028699894767052522 27 nov 2019 104.53 -0.01 -0.009565716472163765 26 nov 2019 104.54 0.03 0.02870538704430198 25 nov 2019 104.51 0.1 0.09577626664112633 22 nov 2019 104.41 -0.72 -0.6848663559402645 21 nov 2019 105.13 -0.01 -0.009511128019783146 20 nov 2019 105.14 0.03 0.02854152792312815 19 nov 2019 105.11 -0.02 -0.019024065442785124 18 nov 2019 105.13 -0.03 -0.028527957398250287 15 nov 2019 105.16 0.12 0.11424219345011424 14 nov 2019 105.04 0.04 0.0380952380952381 13 nov 2019 105 -0.05 -0.047596382674916705 12 nov 2019 105.05 0.04 0.038091610322826396 11 nov 2019 105.01 0.03 0.028576871785101925 08 nov 2019 104.98 0.02 0.019054878048780487 07 nov 2019 104.96 0.04 0.03812428516965307 06 nov 2019 104.92 -0.06 -0.05715374357020385 05 nov 2019 104.98 -0.01 -0.00952471663967997 04 nov 2019 104.99 -0.02 -0.019045805161413198 31 oct 2019 105.01 -0.59 -0.5587121212121212 30 oct 2019 105.6 -0.02 -0.01893580761219466 29 oct 2019 105.62 0.13 0.12323442980377287 28 oct 2019 105.49 0.02 0.01896273821939888 25 oct 2019 105.47 -0.05 -0.047384382107657316 24 oct 2019 105.52 -0.01 -0.00947597839476926 23 oct 2019 105.53 0.1 0.09484966328369535 22 oct 2019 105.43 0.24 0.22815857020629338 21 oct 2019 105.19 0.24 0.2286803239637923 18 oct 2019 104.95 0.12 0.11447104836401793 17 oct 2019 104.83 0.09 0.085927057475654 16 oct 2019 104.74 0.01 0.009548362455838824 15 oct 2019 104.73 0.2 0.19133263178035015 14 oct 2019 104.53 0.05 0.047856049004594184 11 oct 2019 104.48 0.05 0.047878961984104185 10 oct 2019 104.43 0.03 0.028735632183908046 09 oct 2019 104.4 0 0 08 oct 2019 104.4 -0.05 -0.04786979415988511 07 oct 2019 104.45 0.06 0.057476769805536926 04 oct 2019 104.39 0.09 0.0862895493767977 03 oct 2019 104.3 0.11 0.10557635089739899 02 oct 2019 104.19 0.04 0.03840614498319731 01 oct 2019 104.15 -0.01 -0.009600614439324117 30 sept 2019 104.16 -0.71 -0.6770287022027272 27 sept 2019 104.87 -0.01 -0.009534706331045004 26 sept 2019 104.88 -0.05 -0.047650814828933574 25 sept 2019 104.93 -0.03 -0.028582317073170733 24 sept 2019 104.96 0 0 23 sept 2019 104.96 0.05 0.047659898961014205 20 sept 2019 104.91 -0.04 -0.038113387327298714 19 sept 2019 104.95 -0.11 -0.10470207500475918 18 sept 2019 105.06 -0.3 -0.2847380410022779 17 sept 2019 105.36 0.37 0.35241451566815885 16 sept 2019 104.99 0.16 0.15262806448535723 13 sept 2019 104.83 0.27 0.25822494261667944 12 sept 2019 104.56 0.23 0.22045432761430078 11 sept 2019 104.33 0.03 0.028763183125599234 10 sept 2019 104.3 0.37 0.35600885211199845 09 sept 2019 103.93 0.04 0.038502262007892966 06 sept 2019 103.89 0.11 0.10599344767777992 05 sept 2019 103.78 -0.12 -0.11549566891241578 04 sept 2019 103.9 -0.15 -0.14416146083613648 03 sept 2019 104.05 -0.03 -0.028823981552651805 02 sept 2019 104.08 0.01 0.009608917075045643 30 ago 2019 104.07 -0.9 -0.8573878250928837 29 ago 2019 104.97 -0.04 -0.038091610322826396 28 ago 2019 105.01 0.04 0.03810612555968372 27 ago 2019 104.97 -0.03 -0.02857142857142857 26 ago 2019 105 -0.15 -0.14265335235378032 23 ago 2019 105.15 0.01 0.009511128019783146 22 ago 2019 105.14 0.09 0.08567348881485007 21 ago 2019 105.05 0.03 0.02856598743096553 20 ago 2019 105.02 0.19 0.18124582657636173 19 ago 2019 104.83 0.17 0.16243072807185172 16 ago 2019 104.66 -0.34 -0.3238095238095238 14 ago 2019 105 -0.05 -0.047596382674916705 13 ago 2019 105.05 -0.22 -0.2089864158829676 12 ago 2019 105.27 0 0 09 ago 2019 105.27 -0.11 -0.10438413361169102 08 ago 2019 105.38 0.12 0.11400342010260307 07 ago 2019 105.26 0.23 0.21898505188993622 06 ago 2019 105.03 -0.38 -0.36049710653638173 05 ago 2019 105.41 -0.42 -0.3968628933194746 02 ago 2019 105.83 -0.29 -0.27327553712777986 01 ago 2019 106.12 0.34 0.3214218188693515 31 jul 2019 105.78 -1.17 -1.0939691444600281 30 jul 2019 106.95 0.02 0.018703824932198635 29 jul 2019 106.93 0.03 0.02806361085126286 26 jul 2019 106.9 -0.06 -0.05609573672400898 25 jul 2019 106.96 0.09 0.08421446617385608 24 jul 2019 106.87 0.12 0.11241217798594848 23 jul 2019 106.75 -0.04 -0.037456690701376534 22 jul 2019 106.79 -0.06 -0.05615348619560131 19 jul 2019 106.85 0.03 0.028084628346751545 18 jul 2019 106.82 -0.19 -0.17755349967292777 17 jul 2019 107.01 0.01 0.009345794392523364 16 jul 2019 107 -0.06 -0.05604334018307491 15 jul 2019 107.06 0.08 0.07478033277248083 12 jul 2019 106.98 -0.04 -0.03737619136609979 11 jul 2019 107.02 0.02 0.018691588785046728 10 jul 2019 107 0.01 0.009346667912889055 09 jul 2019 106.99 -0.07 -0.06538389688025406 08 jul 2019 107.06 -0.08 -0.07466865783087549 05 jul 2019 107.14 -0.02 -0.01866368047779022 04 jul 2019 107.16 0.11 0.10275572162540869 03 jul 2019 107.05 0.16 0.14968659369445225 02 jul 2019 106.89 0.17 0.15929535232383807 01 jul 2019 106.72 0.27 0.25364020666979803 28 jun 2019 106.45 -0.49 -0.4582008602954928 27 jun 2019 106.94 0.09 0.08423022929340196 26 jun 2019 106.85 0.05 0.04681647940074907 25 jun 2019 106.8 -0.01 -0.009362419249133976 24 jun 2019 106.81 0.21 0.19699812382739212 21 jun 2019 106.6 0.09 0.08449910806497042 20 jun 2019 106.51 0.19 0.17870579382994733 19 jun 2019 106.32 0.08 0.07530120481927711 18 jun 2019 106.24 0.01 0.009413536665725314 17 jun 2019 106.23 0.11 0.10365623822088202 14 jun 2019 106.12 0.05 0.047138682002451214 13 jun 2019 106.07 0.22 0.20784128483703354 12 jun 2019 105.85 -0.38 -0.3577143932975619 11 jun 2019 106.23 0.73 0.6919431279620853 07 jun 2019 105.5 0.02 0.018960940462646948 06 jun 2019 105.48 -0.01 -0.009479571523367144 05 jun 2019 105.49 0.1 0.09488566277635449 04 jun 2019 105.39 -0.13 -0.12319939347990902 03 jun 2019 105.52 -0.04 -0.037893141341417205 31 may 2019 105.56 -0.62 -0.5839141081182897 29 may 2019 106.18 0.03 0.02826189354686764 28 may 2019 106.15 0.07 0.06598793363499246 27 may 2019 106.08 0.04 0.03772161448509996 24 may 2019 106.04 -0.17 -0.16006025797947462 23 may 2019 106.21 -0.08 -0.07526578229372471 22 may 2019 106.29 0.06 0.05648121999435188 21 may 2019 106.23 -0.04 -0.037639973652018446 20 may 2019 106.27 -0.01 -0.00940910801656003 17 may 2019 106.28 0.08 0.07532956685499058 16 may 2019 106.2 0.04 0.037678975131876416 15 may 2019 106.16 -0.03 -0.028251247763442885 14 may 2019 106.19 -0.14 -0.1316655694535879 13 may 2019 106.33 -0.08 -0.0751809040503712 10 may 2019 106.41 -0.25 -0.23438964935308457 08 may 2019 106.66 -0.01 -0.009374707040404988 07 may 2019 106.67 -0.03 -0.028116213683223992 06 may 2019 106.7 0 0 03 may 2019 106.7 0.13 0.1219855494041475 02 may 2019 106.57 0.14 0.13154185849854363 30 abr 2019 106.43 -0.61 -0.569880418535127 29 abr 2019 107.04 0.09 0.08415147265077139 26 abr 2019 106.95 0.01 0.009351037965214139 25 abr 2019 106.94 0.07 0.06550014035744363 24 abr 2019 106.87 0.04 0.037442665917813346 23 abr 2019 106.83 0.19 0.1781695423855964 18 abr 2019 106.64 0.08 0.07507507507507508 17 abr 2019 106.56 0.05 0.04694394892498357 16 abr 2019 106.51 0.04 0.03756926833849911 15 abr 2019 106.47 0.11 0.10342233922527266 12 abr 2019 106.36 0.13 0.12237597665442906 11 abr 2019 106.23 0 0 10 abr 2019 106.23 0.12 0.11309018942606729 09 abr 2019 106.11 -0.03 -0.02826455624646693 08 abr 2019 106.14 -0.03 -0.028256569652444195 05 abr 2019 106.17 0.02 0.018841262364578427 04 abr 2019 106.15 -0.01 -0.009419743782969104 03 abr 2019 106.16 0.02 0.01884303749764462 02 abr 2019 106.14 -0.42 -0.39414414414414417 01 abr 2019 106.56 0.41 0.3862458784738578 29 mar 2019 106.15 -0.77 -0.720164609053498 28 mar 2019 106.92 -0.03 -0.028050490883590462 27 mar 2019 106.95 0.03 0.028058361391694726 26 mar 2019 106.92 0.15 0.14048890137679124 25 mar 2019 106.77 0.17 0.15947467166979362 22 mar 2019 106.6 0.21 0.19738697245981765 21 mar 2019 106.39 0.27 0.2544289483603468 20 mar 2019 106.12 0.11 0.10376379586831432 19 mar 2019 106.01 0.16 0.1511572980632971 18 mar 2019 105.85 0.38 0.36029202616857875 15 mar 2019 105.47 0.26 0.2471247980230016 14 mar 2019 105.21 0.25 0.2381859756097561 13 mar 2019 104.96 0.27 0.25790428885280353 12 mar 2019 104.69 0.3 0.28738384902768466 11 mar 2019 104.39 0.22 0.21119324181626187 08 mar 2019 104.17 -0.19 -0.18206209275584515 07 mar 2019 104.36 0.21 0.2016322611617859 06 mar 2019 104.15 0.27 0.25991528686946475 05 mar 2019 103.88 0.2 0.19290123456790123 04 mar 2019 103.68 0.25 0.24170936865512907 01 mar 2019 103.43 0.17 0.16463296533023436 28 feb 2019 103.26 -0.62 -0.5968425105891413 27 feb 2019 103.88 0.06 0.05779233288383741 26 feb 2019 103.82 -0.08 -0.07699711260827719 25 feb 2019 103.9 0.03 0.02888225666698758 22 feb 2019 103.87 -0.06 -0.0577311652073511 21 feb 2019 103.93 -0.03 -0.028857252789534438 20 feb 2019 103.96 0.18 0.17344382347273077 19 feb 2019 103.78 0.24 0.23179447556499905 18 feb 2019 103.54 0.18 0.17414860681114552 15 feb 2019 103.36 -0.07 -0.06767862322343614 14 feb 2019 103.43 0.13 0.12584704743465633 13 feb 2019 103.3 0.18 0.17455391776570986 12 feb 2019 103.12 0.08 0.07763975155279502 11 feb 2019 103.04 0.15 0.14578676256195938 08 feb 2019 102.89 -0.06 -0.05828071879553181 07 feb 2019 102.95 0.03 0.029148853478429847 06 feb 2019 102.92 -0.1 -0.09706853038245002 05 feb 2019 103.02 0.11 0.10688951511029054 04 feb 2019 102.91 0.09 0.08753160863645205 01 feb 2019 102.82 0.09 0.08760829358512606 31 ene 2019 102.73 -0.44 -0.426480566056024 30 ene 2019 103.17 0.14 0.13588275259633117 29 ene 2019 103.03 -0.24 -0.23240050353442432 28 ene 2019 103.27 0.2 0.19404288347724846 25 ene 2019 103.07 0.38 0.37004576881877493 24 ene 2019 102.69 0.43 0.4204967729317426 23 ene 2019 102.26 0.19 0.18614676202606054 22 ene 2019 102.07 0.17 0.16683022571148184 21 ene 2019 101.9 0.11 0.10806562530700461 18 ene 2019 101.79 0.05 0.049144879103597404 17 ene 2019 101.74 0.12 0.11808699074985239 16 ene 2019 101.62 0.18 0.1774447949526814 15 ene 2019 101.44 0.19 0.18765432098765433 14 ene 2019 101.25 0.17 0.16818361693707953 11 ene 2019 101.08 0.14 0.13869625520110956 10 ene 2019 100.94 0.04 0.03964321110009911 09 ene 2019 100.9 0.42 0.4179936305732484 08 ene 2019 100.48 0.32 0.3194888178913738 07 ene 2019 100.16 0.25 0.25022520268241416 04 ene 2019 99.91 0.12 0.12025253031365868 03 ene 2019 99.79 -0.21 -0.21 02 ene 2019 100 0.01 0.010001000100010001 31 dic 2018 99.99 0 0 28 dic 2018 99.99 0.07 0.07005604483586869 27 dic 2018 99.92 0.06 0.06008411776487082 21 dic 2018 99.86 -0.07 -0.07004903432402682 20 dic 2018 99.93 -0.07 -0.07 19 dic 2018 100 0 0 18 dic 2018 100 -- -- BGF Asian High Yield Bond Fund Fecha de lanzamiento de la serie 19-dic-2018 Fecha a fin de mes Rentabilidad mensual 31 dic 2018 -- 31 ene 2019 3.456838 28 feb 2019 1.213368 31 mar 2019 3.492633 30 abr 2019 0.910033 31 may 2019 -0.172884 30 jun 2019 1.49299 31 jul 2019 -0.020667 31 ago 2019 -1.003971 30 sept 2019 0.709138 31 oct 2019 1.438172 30 nov 2019 -0.150462 31 dic 2019 1.259601 31 ene 2020 0.927658 29 feb 2020 0.138968 31 mar 2020 -11.681823 30 abr 2020 3.764886 31 may 2020 3.751591 30 jun 2020 4.397422 31 jul 2020 2.921186 31 ago 2020 3.369216 30 sept 2020 -1.311841 31 oct 2020 0.134297 30 nov 2020 3.182395 31 dic 2020 3.175708 31 ene 2021 0.429316 28 feb 2021 0.702336 31 mar 2021 -0.934138 30 abr 2021 1.534324 31 may 2021 0.549726 30 jun 2021 -1.154976 31 jul 2021 -4.794527 31 ago 2021 3.433914 30 sept 2021 -5.04396 31 oct 2021 -7.961882 30 nov 2021 -2.079352 31 dic 2021 -0.678404 31 ene 2022 -5.163163 28 feb 2022 -4.540836 31 mar 2022 -2.035862 30 abr 2022 -1.005125 31 may 2022 -3.440727 30 jun 2022 -6.783105 31 jul 2022 -2.698714 31 ago 2022 2.367295 30 sept 2022 -6.142351 31 oct 2022 -10.41803 30 nov 2022 12.608696 31 dic 2022 8.510482 31 ene 2023 6.565492 28 feb 2023 -2.57196 31 mar 2023 -2.874352 30 abr 2023 -1.298386 31 may 2023 -4.835165 30 jun 2023 1.596244 31 jul 2023 -2.961997 31 ago 2023 -3.851364 30 sept 2023 -0.347138 31 oct 2023 -0.946418 30 nov 2023 4.468352 31 dic 2023 2.152932 31 ene 2024 2.797974 29 feb 2024 1.709477 Fecha de corte Distribución total 29 feb 2024 0.3585 31 ene 2024 0.3585 29 dic 2023 0.3585 30 nov 2023 0.379 31 oct 2023 0.379 29 sept 2023 0.379 31 ago 2023 0.42 31 jul 2023 0.42 30 jun 2023 0.42 31 may 2023 0.442 28 abr 2023 0.442 31 mar 2023 0.442 28 feb 2023 0.4795 31 ene 2023 0.4795 30 dic 2022 0.528 30 nov 2022 0.528 31 oct 2022 0.528 30 sept 2022 0.5625 31 ago 2022 0.5625 29 jul 2022 0.6035 30 jun 2022 0.6035 31 may 2022 0.6845 29 abr 2022 0.784 31 mar 2022 0.784 28 feb 2022 0.784 31 ene 2022 0.8255 31 dic 2021 0.8255 30 nov 2021 0.8255 29 oct 2021 0.8615 30 sept 2021 0.8615 31 ago 2021 0.8615 30 jul 2021 0.8615 30 jun 2021 0.8615 31 may 2021 0.86149999 30 abr 2021 0.8615 31 mar 2021 0.86150001 26 feb 2021 0.86150001 29 ene 2021 0.84100001 31 dic 2020 0.84099997 30 nov 2020 0.84099999 30 oct 2020 0.79850001 30 sept 2020 0.79850002 31 ago 2020 0.79850002 31 jul 2020 0.77549956 30 jun 2020 0.77549956 29 may 2020 0.77549956 30 abr 2020 0.736 31 mar 2020 0.736 28 feb 2020 0.736 31 ene 2020 0.692 31 dic 2019 0.692 29 nov 2019 0.692 31 oct 2019 0.648 30 sept 2019 0.648 30 ago 2019 0.648 31 jul 2019 0.648 28 jun 2019 0.686 31 may 2019 0.686 30 abr 2019 0.686 29 mar 2019 0.71649275 28 feb 2019 0.71649275 31 ene 2019 0.71649275