BGF Dynamic High Income Fund El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 2.814.700.659 Fecha de lanzamiento de la serie 27 feb 2019 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency GBP Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,98% ISIN LU1940842427 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar GBP Flexible Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGDD5GH SEDOL BJK6M82 29-feb-2024 BGF Dynamic High Income Fund Inception Date 27 feb 2019 Fund Holdings as of - Total Net Assets GBP 344.889,29 Number of Securities 1.867,00 Shares Outstanding 40.833,09 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.45 0.04 0.4756242568370987 27 mar 2024 8.41 0 0 26 mar 2024 8.41 0 0 25 mar 2024 8.41 0 0 22 mar 2024 8.41 -0.02 -0.2372479240806643 21 mar 2024 8.43 0.07 0.8373205741626795 20 mar 2024 8.36 -0.12 -1.4150943396226414 19 mar 2024 8.48 -0.01 -0.11778563015312132 18 mar 2024 8.49 0.02 0.2361275088547816 15 mar 2024 8.47 -0.02 -0.23557126030624265 14 mar 2024 8.49 -0.02 -0.23501762632197415 13 mar 2024 8.51 0.01 0.11764705882352941 12 mar 2024 8.5 0.04 0.4728132387706856 11 mar 2024 8.46 -0.02 -0.2358490566037736 08 mar 2024 8.48 0.02 0.2364066193853428 07 mar 2024 8.46 0.03 0.35587188612099646 06 mar 2024 8.43 0.01 0.1187648456057007 05 mar 2024 8.42 -0.01 -0.11862396204033215 04 mar 2024 8.43 0.04 0.4767580452920143 01 mar 2024 8.39 -0.01 -0.11904761904761904 29 feb 2024 8.4 0.02 0.2386634844868735 28 feb 2024 8.38 -0.01 -0.11918951132300358 27 feb 2024 8.39 -0.02 -0.23781212841854935 26 feb 2024 8.41 0 0 23 feb 2024 8.41 0.03 0.35799522673031026 22 feb 2024 8.38 0.05 0.6002400960384153 21 feb 2024 8.33 0 0 20 feb 2024 8.33 -0.01 -0.11990407673860912 19 feb 2024 8.34 0.01 0.12004801920768307 16 feb 2024 8.33 0 0 15 feb 2024 8.33 0.05 0.6038647342995169 14 feb 2024 8.28 0.02 0.24213075060532688 13 feb 2024 8.26 -0.07 -0.8403361344537815 12 feb 2024 8.33 0.02 0.24067388688327315 09 feb 2024 8.31 0.01 0.12048192771084337 08 feb 2024 8.3 0 0 07 feb 2024 8.3 0.02 0.24154589371980675 06 feb 2024 8.28 0 0 05 feb 2024 8.28 -0.01 -0.12062726176115803 02 feb 2024 8.29 0.02 0.2418379685610641 01 feb 2024 8.27 -0.03 -0.3614457831325301 31 ene 2024 8.3 -0.01 -0.12033694344163658 30 ene 2024 8.31 0.02 0.24125452352231605 29 ene 2024 8.29 0.01 0.12077294685990338 26 ene 2024 8.28 0.02 0.24213075060532688 25 ene 2024 8.26 0 0 24 ene 2024 8.26 0.03 0.3645200486026732 23 ene 2024 8.23 -0.01 -0.12135922330097088 22 ene 2024 8.24 0.06 0.7334963325183375 19 ene 2024 8.18 0.02 0.24509803921568626 18 ene 2024 8.16 0 0 17 ene 2024 8.16 -0.05 -0.6090133982947625 16 ene 2024 8.21 -0.03 -0.3640776699029126 15 ene 2024 8.24 -0.01 -0.12121212121212122 12 ene 2024 8.25 0.03 0.36496350364963503 11 ene 2024 8.22 0.01 0.1218026796589525 10 ene 2024 8.21 0.01 0.12195121951219512 09 ene 2024 8.2 0.02 0.24449877750611246 08 ene 2024 8.18 0.01 0.12239902080783353 05 ene 2024 8.17 -0.01 -0.12224938875305623 04 ene 2024 8.18 -0.01 -0.1221001221001221 03 ene 2024 8.19 -0.04 -0.48602673147023084 02 ene 2024 8.23 -0.03 -0.36319612590799033 29 dic 2023 8.26 0 0 28 dic 2023 8.26 0.02 0.24271844660194175 27 dic 2023 8.24 0.03 0.3654080389768575 22 dic 2023 8.21 0.03 0.36674816625916873 21 dic 2023 8.18 -0.02 -0.24390243902439024 20 dic 2023 8.2 -0.13 -1.56062424969988 19 dic 2023 8.33 0.02 0.24067388688327315 18 dic 2023 8.31 0.01 0.12048192771084337 15 dic 2023 8.3 -0.01 -0.12033694344163658 14 dic 2023 8.31 0.14 1.7135862913096696 13 dic 2023 8.17 0.03 0.36855036855036855 12 dic 2023 8.14 0 0 11 dic 2023 8.14 0.01 0.12300123001230012 08 dic 2023 8.13 0.01 0.12315270935960591 07 dic 2023 8.12 -0.01 -0.12300123001230012 06 dic 2023 8.13 0.03 0.37037037037037035 05 dic 2023 8.1 -0.01 -0.12330456226880394 04 dic 2023 8.11 0.03 0.3712871287128713 01 dic 2023 8.08 0.02 0.24813895781637718 30 nov 2023 8.06 -0.02 -0.24752475247524752 29 nov 2023 8.08 0.05 0.6226650062266501 28 nov 2023 8.03 0.01 0.12468827930174564 27 nov 2023 8.02 -0.01 -0.12453300124533001 24 nov 2023 8.03 0.01 0.12468827930174564 23 nov 2023 8.02 0 0 22 nov 2023 8.02 0.02 0.25 21 nov 2023 8 0.02 0.2506265664160401 20 nov 2023 7.98 0.01 0.12547051442910917 17 nov 2023 7.97 0.01 0.12562814070351758 16 nov 2023 7.96 0 0 15 nov 2023 7.96 0.04 0.5050505050505051 14 nov 2023 7.92 0.11 1.408450704225352 13 nov 2023 7.81 0.02 0.25673940949935814 10 nov 2023 7.79 -0.04 -0.5108556832694764 09 nov 2023 7.83 0 0 08 nov 2023 7.83 0.01 0.1278772378516624 07 nov 2023 7.82 -0.01 -0.1277139208173691 06 nov 2023 7.83 0.01 0.1278772378516624 03 nov 2023 7.82 0.08 1.0335917312661498 02 nov 2023 7.74 0.15 1.976284584980237 31 oct 2023 7.59 0.04 0.5298013245033113 30 oct 2023 7.55 -0.01 -0.13227513227513227 27 oct 2023 7.56 -0.01 -0.13210039630118892 26 oct 2023 7.57 -0.03 -0.39473684210526316 25 oct 2023 7.6 -0.02 -0.26246719160104987 24 oct 2023 7.62 0.04 0.5277044854881267 23 oct 2023 7.58 -0.04 -0.5249343832020997 20 oct 2023 7.62 -0.04 -0.5221932114882507 19 oct 2023 7.66 -0.05 -0.648508430609598 18 oct 2023 7.71 -0.01 -0.12953367875647667 17 oct 2023 7.72 0 0 16 oct 2023 7.72 -0.01 -0.129366106080207 13 oct 2023 7.73 -0.01 -0.12919896640826872 12 oct 2023 7.74 -0.02 -0.25773195876288657 11 oct 2023 7.76 0.04 0.5181347150259067 10 oct 2023 7.72 0.06 0.783289817232376 09 oct 2023 7.66 0.06 0.7894736842105263 06 oct 2023 7.6 -0.04 -0.5235602094240838 05 oct 2023 7.64 0.02 0.26246719160104987 04 oct 2023 7.62 -0.05 -0.651890482398957 03 oct 2023 7.67 -0.05 -0.6476683937823834 02 oct 2023 7.72 -0.06 -0.7712082262210797 29 sept 2023 7.78 0.05 0.6468305304010349 28 sept 2023 7.73 -0.03 -0.3865979381443299 27 sept 2023 7.76 -0.03 -0.3851091142490372 26 sept 2023 7.79 -0.02 -0.2560819462227913 25 sept 2023 7.81 -0.02 -0.2554278416347382 22 sept 2023 7.83 -0.02 -0.25477707006369427 21 sept 2023 7.85 -0.09 -1.1335012594458438 20 sept 2023 7.94 -0.11 -1.3664596273291925 19 sept 2023 8.05 0 0 18 sept 2023 8.05 -0.04 -0.49443757725587145 15 sept 2023 8.09 0.01 0.12376237623762376 14 sept 2023 8.08 0.02 0.24813895781637718 13 sept 2023 8.06 0.01 0.12422360248447205 12 sept 2023 8.05 0 0 11 sept 2023 8.05 0.02 0.24906600249066002 08 sept 2023 8.03 0.01 0.12468827930174564 07 sept 2023 8.02 -0.02 -0.24875621890547264 06 sept 2023 8.04 -0.04 -0.49504950495049505 05 sept 2023 8.08 -0.02 -0.24691358024691357 04 sept 2023 8.1 0 0 01 sept 2023 8.1 0 0 31 ago 2023 8.1 -0.01 -0.12330456226880394 30 ago 2023 8.11 0.06 0.7453416149068323 29 ago 2023 8.05 0.02 0.24906600249066002 28 ago 2023 8.03 0.04 0.5006257822277848 25 ago 2023 7.99 -0.05 -0.6218905472636815 24 ago 2023 8.04 0.05 0.6257822277847309 23 ago 2023 7.99 0.02 0.25094102885821834 22 ago 2023 7.97 0 0 21 ago 2023 7.97 0.01 0.12562814070351758 18 ago 2023 7.96 -0.05 -0.6242197253433208 17 ago 2023 8.01 -0.03 -0.373134328358209 16 ago 2023 8.04 -0.04 -0.49504950495049505 14 ago 2023 8.08 -0.02 -0.24691358024691357 11 ago 2023 8.1 -0.05 -0.6134969325153374 10 ago 2023 8.15 0.03 0.3694581280788177 09 ago 2023 8.12 0.02 0.24691358024691357 08 ago 2023 8.1 -0.02 -0.24630541871921183 07 ago 2023 8.12 0.01 0.12330456226880394 04 ago 2023 8.11 0.02 0.24721878862793573 03 ago 2023 8.09 -0.05 -0.6142506142506142 02 ago 2023 8.14 -0.05 -0.6105006105006106 01 ago 2023 8.19 -0.01 -0.12195121951219512 31 jul 2023 8.2 0.01 0.1221001221001221 28 jul 2023 8.19 -0.02 -0.243605359317905 27 jul 2023 8.21 0.03 0.36674816625916873 26 jul 2023 8.18 0 0 25 jul 2023 8.18 0.01 0.12239902080783353 24 jul 2023 8.17 0.01 0.12254901960784313 21 jul 2023 8.16 0 0 20 jul 2023 8.16 -0.01 -0.12239902080783353 19 jul 2023 8.17 0.04 0.4920049200492005 18 jul 2023 8.13 0.02 0.2466091245376079 17 jul 2023 8.11 -0.02 -0.24600246002460024 14 jul 2023 8.13 0.02 0.2466091245376079 13 jul 2023 8.11 0.03 0.3712871287128713 12 jul 2023 8.08 0.08 1 11 jul 2023 8 0.02 0.2506265664160401 10 jul 2023 7.98 0.02 0.25125628140703515 07 jul 2023 7.96 0 0 06 jul 2023 7.96 -0.07 -0.8717310087173101 05 jul 2023 8.03 -0.02 -0.2484472049689441 04 jul 2023 8.05 0.02 0.24906600249066002 03 jul 2023 8.03 0.02 0.24968789013732834 30 jun 2023 8.01 0.04 0.5018820577164367 29 jun 2023 7.97 0.01 0.12562814070351758 28 jun 2023 7.96 0.02 0.2518891687657431 27 jun 2023 7.94 0.01 0.12610340479192939 26 jun 2023 7.93 -0.02 -0.25157232704402516 22 jun 2023 7.95 -0.02 -0.25094102885821834 21 jun 2023 7.97 -0.02 -0.2503128911138924 20 jun 2023 7.99 -0.17 -2.0833333333333335 19 jun 2023 8.16 -0.02 -0.24449877750611246 16 jun 2023 8.18 0.04 0.4914004914004914 15 jun 2023 8.14 0 0 14 jun 2023 8.14 0.02 0.24630541871921183 13 jun 2023 8.12 0.03 0.37082818294190356 12 jun 2023 8.09 0.01 0.12376237623762376 09 jun 2023 8.08 0.02 0.24813895781637718 08 jun 2023 8.06 -0.01 -0.12391573729863693 07 jun 2023 8.07 0.03 0.373134328358209 06 jun 2023 8.04 0 0 05 jun 2023 8.04 0.03 0.37453183520599254 02 jun 2023 8.01 0.08 1.008827238335435 01 jun 2023 7.93 0 0 31 may 2023 7.93 -0.03 -0.3768844221105528 30 may 2023 7.96 0.03 0.37831021437578816 26 may 2023 7.93 0.01 0.12626262626262627 25 may 2023 7.92 -0.03 -0.37735849056603776 24 may 2023 7.95 -0.06 -0.7490636704119851 23 may 2023 8.01 0 0 22 may 2023 8.01 -0.01 -0.12468827930174564 19 may 2023 8.02 0.06 0.7537688442211056 17 may 2023 7.96 -0.03 -0.37546933667083854 16 may 2023 7.99 0 0 15 may 2023 7.99 -0.01 -0.125 12 may 2023 8 0.01 0.1251564455569462 11 may 2023 7.99 -0.02 -0.24968789013732834 10 may 2023 8.01 -0.02 -0.24906600249066002 08 may 2023 8.03 0.03 0.375 05 may 2023 8 0.02 0.2506265664160401 04 may 2023 7.98 -0.05 -0.6226650062266501 03 may 2023 8.03 0 0 02 may 2023 8.03 -0.01 -0.12437810945273632 28 abr 2023 8.04 0.04 0.5 27 abr 2023 8 0 0 26 abr 2023 8 -0.03 -0.37359900373599003 25 abr 2023 8.03 -0.02 -0.2484472049689441 24 abr 2023 8.05 0.02 0.24906600249066002 21 abr 2023 8.03 0 0 20 abr 2023 8.03 -0.01 -0.12437810945273632 19 abr 2023 8.04 -0.03 -0.37174721189591076 18 abr 2023 8.07 0.02 0.2484472049689441 17 abr 2023 8.05 -0.02 -0.24783147459727387 14 abr 2023 8.07 0.05 0.6234413965087282 13 abr 2023 8.02 -0.02 -0.24875621890547264 12 abr 2023 8.04 0.04 0.5 11 abr 2023 8 0.04 0.5025125628140703 06 abr 2023 7.96 -0.01 -0.12547051442910917 05 abr 2023 7.97 -0.02 -0.2503128911138924 04 abr 2023 7.99 0.01 0.12531328320802004 03 abr 2023 7.98 0.06 0.7575757575757576 31 mar 2023 7.92 0.03 0.38022813688212925 30 mar 2023 7.89 0.06 0.7662835249042146 29 mar 2023 7.83 0.05 0.6426735218508998 28 mar 2023 7.78 -0.01 -0.12836970474967907 27 mar 2023 7.79 0.07 0.9067357512953368 24 mar 2023 7.72 -0.09 -1.1523687580025608 23 mar 2023 7.81 -0.01 -0.1278772378516624 22 mar 2023 7.82 0.03 0.3851091142490372 21 mar 2023 7.79 0.05 0.6459948320413437 20 mar 2023 7.74 -0.12 -1.5267175572519085 17 mar 2023 7.86 -0.02 -0.25380710659898476 16 mar 2023 7.88 0.02 0.2544529262086514 15 mar 2023 7.86 -0.09 -1.1320754716981132 14 mar 2023 7.95 0.02 0.25220680958385877 13 mar 2023 7.93 -0.04 -0.5018820577164367 10 mar 2023 7.97 -0.1 -1.2391573729863692 09 mar 2023 8.07 -0.01 -0.12376237623762376 08 mar 2023 8.08 -0.07 -0.8588957055214724 07 mar 2023 8.15 -0.01 -0.12254901960784313 06 mar 2023 8.16 0.05 0.6165228113440198 03 mar 2023 8.11 0.07 0.8706467661691543 02 mar 2023 8.04 -0.04 -0.49504950495049505 01 mar 2023 8.08 -0.01 -0.12360939431396786 28 feb 2023 8.09 -0.03 -0.3694581280788177 27 feb 2023 8.12 0.06 0.7444168734491315 24 feb 2023 8.06 -0.07 -0.8610086100861009 23 feb 2023 8.13 0.02 0.2466091245376079 22 feb 2023 8.11 -0.03 -0.36855036855036855 21 feb 2023 8.14 -0.06 -0.7317073170731707 20 feb 2023 8.2 0.03 0.3671970624235006 17 feb 2023 8.17 -0.04 -0.48721071863581 16 feb 2023 8.21 -0.02 -0.24301336573511542 15 feb 2023 8.23 -0.05 -0.6038647342995169 14 feb 2023 8.28 0.03 0.36363636363636365 13 feb 2023 8.25 0.02 0.24301336573511542 10 feb 2023 8.23 -0.08 -0.9626955475330926 09 feb 2023 8.31 0 0 08 feb 2023 8.31 0.04 0.4836759371221282 07 feb 2023 8.27 -0.02 -0.24125452352231605 06 feb 2023 8.29 -0.07 -0.8373205741626795 03 feb 2023 8.36 -0.01 -0.11947431302270012 02 feb 2023 8.37 0.08 0.9650180940892642 01 feb 2023 8.29 0.06 0.7290400972053463 31 ene 2023 8.23 -0.03 -0.36319612590799033 30 ene 2023 8.26 -0.01 -0.12091898428053205 27 ene 2023 8.27 0.03 0.3640776699029126 26 ene 2023 8.24 0.05 0.6105006105006106 25 ene 2023 8.19 -0.01 -0.12195121951219512 24 ene 2023 8.2 0 0 23 ene 2023 8.2 0.06 0.7371007371007371 20 ene 2023 8.14 0 0 19 ene 2023 8.14 -0.09 -1.0935601458080195 18 ene 2023 8.23 0.03 0.36585365853658536 17 ene 2023 8.2 0 0 16 ene 2023 8.2 0.04 0.49019607843137253 13 ene 2023 8.16 0.03 0.36900369003690037 12 ene 2023 8.13 0.04 0.49443757725587145 11 ene 2023 8.09 0.05 0.6218905472636815 10 ene 2023 8.04 -0.02 -0.24813895781637718 09 ene 2023 8.06 0.13 1.639344262295082 06 ene 2023 7.93 0.03 0.379746835443038 05 ene 2023 7.9 -0.01 -0.1264222503160556 04 ene 2023 7.91 0.04 0.5082592121982211 03 ene 2023 7.87 0.02 0.25477707006369427 02 ene 2023 7.85 0.02 0.2554278416347382 30 dic 2022 7.83 -0.01 -0.12755102040816327 29 dic 2022 7.84 -0.04 -0.5076142131979695 28 dic 2022 7.88 0.01 0.12706480304955528 27 dic 2022 7.87 0.01 0.1272264631043257 23 dic 2022 7.86 -0.02 -0.25380710659898476 22 dic 2022 7.88 0 0 21 dic 2022 7.88 0.04 0.5102040816326531 20 dic 2022 7.84 -0.18 -2.2443890274314215 19 dic 2022 8.02 -0.03 -0.37267080745341613 16 dic 2022 8.05 -0.07 -0.8620689655172413 15 dic 2022 8.12 -0.11 -1.336573511543135 14 dic 2022 8.23 -0.03 -0.36319612590799033 13 dic 2022 8.26 0.15 1.8495684340320593 12 dic 2022 8.11 -0.01 -0.12315270935960591 09 dic 2022 8.12 0 0 08 dic 2022 8.12 0.03 0.37082818294190356 07 dic 2022 8.09 -0.05 -0.6142506142506142 06 dic 2022 8.14 -0.05 -0.6105006105006106 05 dic 2022 8.19 0.01 0.12224938875305623 02 dic 2022 8.18 -0.04 -0.48661800486618007 01 dic 2022 8.22 0.15 1.858736059479554 30 nov 2022 8.07 0 0 29 nov 2022 8.07 -0.03 -0.37037037037037035 28 nov 2022 8.1 -0.02 -0.24630541871921183 25 nov 2022 8.12 -0.01 -0.12300123001230012 24 nov 2022 8.13 0.04 0.49443757725587145 23 nov 2022 8.09 0.06 0.7471980074719801 22 nov 2022 8.03 0.02 0.24968789013732834 21 nov 2022 8.01 -0.01 -0.12468827930174564 18 nov 2022 8.02 0.06 0.7537688442211056 17 nov 2022 7.96 -0.07 -0.8717310087173101 16 nov 2022 8.03 -0.03 -0.37220843672456577 15 nov 2022 8.06 0.05 0.6242197253433208 14 nov 2022 8.01 0.01 0.125 11 nov 2022 8 0.11 1.394169835234474 10 nov 2022 7.89 0.12 1.5444015444015444 09 nov 2022 7.77 -0.01 -0.12853470437017994 08 nov 2022 7.78 0.03 0.3870967741935484 07 nov 2022 7.75 -0.01 -0.12886597938144329 04 nov 2022 7.76 0.07 0.9102730819245773 03 nov 2022 7.69 -0.13 -1.6624040920716112 02 nov 2022 7.82 -0.02 -0.25510204081632654 31 oct 2022 7.84 0.03 0.38412291933418696 28 oct 2022 7.81 0.02 0.25673940949935814 27 oct 2022 7.79 0.03 0.3865979381443299 26 oct 2022 7.76 0.04 0.5181347150259067 25 oct 2022 7.72 0.06 0.783289817232376 24 oct 2022 7.66 0.09 1.1889035667107002 21 oct 2022 7.57 -0.04 -0.5256241787122208 20 oct 2022 7.61 -0.01 -0.13123359580052493 19 oct 2022 7.62 -0.08 -1.0389610389610389 18 oct 2022 7.7 0.08 1.0498687664041995 17 oct 2022 7.62 0.01 0.1314060446780552 14 oct 2022 7.61 0.15 2.0107238605898123 13 oct 2022 7.46 -0.08 -1.0610079575596818 12 oct 2022 7.54 0 0 11 oct 2022 7.54 -0.08 -1.0498687664041995 10 oct 2022 7.62 -0.04 -0.5221932114882507 07 oct 2022 7.66 -0.1 -1.288659793814433 06 oct 2022 7.76 0 0 05 oct 2022 7.76 -0.01 -0.1287001287001287 04 oct 2022 7.77 0.18 2.3715415019762847 03 oct 2022 7.59 0 0 30 sept 2022 7.59 0.02 0.26420079260237783 29 sept 2022 7.57 -0.02 -0.2635046113306983 28 sept 2022 7.59 -0.07 -0.9138381201044387 27 sept 2022 7.66 -0.04 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-0.19704433497536947 09 ago 2019 10.15 0.02 0.19743336623889438 08 ago 2019 10.13 0.06 0.5958291956305859 07 ago 2019 10.07 -0.01 -0.0992063492063492 06 ago 2019 10.08 -0.05 -0.49358341559723595 05 ago 2019 10.13 -0.09 -0.8806262230919765 02 ago 2019 10.22 -0.06 -0.5836575875486382 01 ago 2019 10.28 -0.02 -0.1941747572815534 31 jul 2019 10.3 -0.01 -0.09699321047526673 30 jul 2019 10.31 -0.01 -0.09689922480620156 29 jul 2019 10.32 0 0 26 jul 2019 10.32 0 0 25 jul 2019 10.32 0 0 24 jul 2019 10.32 0.02 0.1941747572815534 23 jul 2019 10.3 0 0 22 jul 2019 10.3 -0.01 -0.09699321047526673 19 jul 2019 10.31 0.02 0.19436345966958213 18 jul 2019 10.29 -0.04 -0.3872216844143272 17 jul 2019 10.33 -0.01 -0.09671179883945841 16 jul 2019 10.34 0 0 15 jul 2019 10.34 0.02 0.1937984496124031 12 jul 2019 10.32 -0.01 -0.0968054211035818 11 jul 2019 10.33 0.01 0.09689922480620156 10 jul 2019 10.32 0.02 0.1941747572815534 09 jul 2019 10.3 -0.01 -0.09699321047526673 08 jul 2019 10.31 -0.01 -0.09689922480620156 05 jul 2019 10.32 -0.03 -0.2898550724637681 04 jul 2019 10.35 0.02 0.1936108422071636 03 jul 2019 10.33 0.04 0.38872691933916426 02 jul 2019 10.29 0 0 01 jul 2019 10.29 0.06 0.5865102639296188 28 jun 2019 10.23 0.03 0.29411764705882354 27 jun 2019 10.2 0 0 26 jun 2019 10.2 -0.03 -0.2932551319648094 25 jun 2019 10.23 -0.01 -0.09765625 24 jun 2019 10.24 0 0 21 jun 2019 10.24 -0.01 -0.0975609756097561 20 jun 2019 10.25 -0.1 -0.966183574879227 19 jun 2019 10.35 0.01 0.09671179883945841 18 jun 2019 10.34 0.06 0.5836575875486382 17 jun 2019 10.28 0 0 14 jun 2019 10.28 -0.01 -0.09718172983479106 13 jun 2019 10.29 0.01 0.09727626459143969 12 jun 2019 10.28 -0.02 -0.1941747572815534 11 jun 2019 10.3 0.06 0.5859375 07 jun 2019 10.24 0.05 0.49067713444553485 06 jun 2019 10.19 0.02 0.19665683382497542 05 jun 2019 10.17 0.07 0.693069306930693 04 jun 2019 10.1 0.03 0.29791459781529295 03 jun 2019 10.07 0.01 0.09940357852882704 31 may 2019 10.06 -0.01 -0.09930486593843098 29 may 2019 10.07 -0.09 -0.8858267716535433 28 may 2019 10.16 0.01 0.09852216748768473 27 may 2019 10.15 0.01 0.09861932938856016 24 may 2019 10.14 0.02 0.1976284584980237 23 may 2019 10.12 -0.06 -0.5893909626719057 22 may 2019 10.18 0.01 0.09832841691248771 21 may 2019 10.17 0.01 0.0984251968503937 20 may 2019 10.16 -0.01 -0.09832841691248771 17 may 2019 10.17 -0.02 -0.19627085377821393 16 may 2019 10.19 0.07 0.691699604743083 15 may 2019 10.12 0.01 0.09891196834817013 14 may 2019 10.11 -0.01 -0.09881422924901186 13 may 2019 10.12 -0.04 -0.3937007874015748 10 may 2019 10.16 -0.05 -0.48971596474045054 08 may 2019 10.21 -0.03 -0.29296875 07 may 2019 10.24 0 0 06 may 2019 10.24 -0.05 -0.4859086491739553 03 may 2019 10.29 0.01 0.09727626459143969 02 may 2019 10.28 0 0 30 abr 2019 10.28 -0.01 -0.09718172983479106 29 abr 2019 10.29 0.01 0.09727626459143969 26 abr 2019 10.28 0.03 0.2926829268292683 25 abr 2019 10.25 -0.02 -0.19474196689386564 24 abr 2019 10.27 0.03 0.29296875 23 abr 2019 10.24 0 0 18 abr 2019 10.24 -0.01 -0.0975609756097561 17 abr 2019 10.25 0 0 16 abr 2019 10.25 0.01 0.09765625 15 abr 2019 10.24 0 0 12 abr 2019 10.24 0.02 0.19569471624266144 11 abr 2019 10.22 0.01 0.0979431929480901 10 abr 2019 10.21 0.01 0.09803921568627451 09 abr 2019 10.2 -0.01 -0.0979431929480901 08 abr 2019 10.21 0.01 0.09803921568627451 05 abr 2019 10.2 0.02 0.19646365422396855 04 abr 2019 10.18 0.01 0.09832841691248771 03 abr 2019 10.17 0.02 0.19704433497536947 02 abr 2019 10.15 0.03 0.2964426877470356 01 abr 2019 10.12 0.05 0.49652432969215493 29 mar 2019 10.07 0.03 0.29880478087649404 28 mar 2019 10.04 0.01 0.09970089730807577 27 mar 2019 10.03 -0.01 -0.099601593625498 26 mar 2019 10.04 0.04 0.4 25 mar 2019 10 -0.04 -0.398406374501992 22 mar 2019 10.04 -0.03 -0.29791459781529295 21 mar 2019 10.07 0.02 0.19900497512437812 20 mar 2019 10.05 -0.06 -0.5934718100890207 19 mar 2019 10.11 0.02 0.19821605550049554 18 mar 2019 10.09 0.04 0.39800995024875624 15 mar 2019 10.05 0.02 0.19940179461615154 14 mar 2019 10.03 0.01 0.0998003992015968 13 mar 2019 10.02 0.03 0.3003003003003003 12 mar 2019 9.99 0.04 0.4020100502512563 11 mar 2019 9.95 0.05 0.5050505050505051 08 mar 2019 9.9 -0.04 -0.4024144869215292 07 mar 2019 9.94 -0.05 -0.5005005005005005 06 mar 2019 9.99 0 0 05 mar 2019 9.99 -0.03 -0.2994011976047904 04 mar 2019 10.02 0.01 0.0999000999000999 01 mar 2019 10.01 0.02 0.2002002002002002 28 feb 2019 9.99 -- -- BGF Dynamic High Income Fund Fecha de lanzamiento de la serie 27-feb-2019 Fecha a fin de mes Rentabilidad mensual 28 feb 2019 -- 31 mar 2019 1.121244 30 abr 2019 2.085402 31 may 2019 -2.140078 30 jun 2019 3.385073 31 jul 2019 0.684262 31 ago 2019 -0.873786 30 sept 2019 0.955879 31 oct 2019 0.788955 30 nov 2019 0.978474 31 dic 2019 1.77607 31 ene 2020 0.483092 29 feb 2020 -5.384615 31 mar 2020 -17.43273 30 abr 2020 9.159348 31 may 2020 3.678161 30 jun 2020 1.058412 31 jul 2020 4.236343 31 ago 2020 2.032086 30 sept 2020 -1.584058 31 oct 2020 -1.513514 30 nov 2020 7.683864 31 dic 2020 2.501606 31 ene 2021 0.706357 28 feb 2021 0.701403 31 mar 2021 1.333436 30 abr 2021 2.985075 31 may 2021 0.869565 30 jun 2021 0.79377 31 jul 2021 0.771456 31 ago 2021 1.339713 30 sept 2021 -2.23832 31 oct 2021 1.466276 30 nov 2021 -0.963391 31 dic 2021 2.338836 31 ene 2022 -4.527938 28 feb 2022 -2.21998 31 mar 2022 1.313479 30 abr 2022 -5.05676 31 may 2022 -2.717391 30 jun 2022 -7.789028 31 jul 2022 5.918619 31 ago 2022 -2.211874 30 sept 2022 -8.113772 31 oct 2022 3.293808 30 nov 2022 2.933673 31 dic 2022 -1.352412 31 ene 2023 5.108557 28 feb 2023 -1.701094 31 mar 2023 -0.492415 30 abr 2023 1.515152 31 may 2023 -1.368159 30 jun 2023 2.862233 31 jul 2023 2.372035 31 ago 2023 -1.219512 30 sept 2023 -2.399671 31 oct 2023 -2.442159 30 nov 2023 6.192358 31 dic 2023 4.32377 31 ene 2024 0.484262 29 feb 2024 1.204819 Fecha de corte Distribución total 20 mar 2024 0.14168558 20 dic 2023 0.14741722 20 sept 2023 0.12821026 20 jun 2023 0.14660808 20 mar 2023 0.12720534 20 dic 2022 0.13102746 20 sept 2022 0.1355507 20 jun 2022 0.14270583 21 mar 2022 0.12517455 20 dic 2021 0.1367795 20 sept 2021 0.12344273 21 jun 2021 0.1515429 22 mar 2021 0.1336103 21 dic 2020 0.14320666 21 sept 2020 0.13873077 22 jun 2020 0.14660393 20 mar 2020 0.14938128 20 dic 2019 0.15284615 20 sept 2019 0.16825641 20 jun 2019 0.1708718 20 mar 2019 0.03194872