BSF Emerging Markets Equity Strategies 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 Fondo trata de obtener al menos el 70% de la exposición de su inversión en empresas domiciliadas o cuya actividad principal se desarrolle en los mercados emergentes. Esto se logra invirtiendo al menos el 70% de sus activos totales en valores de renta variable (como acciones) y valores relacionados con renta variable (RRV) y, cuando resulte oportuno, valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con renta variable abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Los valores de RF e IMM podrán ser emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento), y podrán tener la calificación de grado de inversión (o sea, cumplirán un nivel específico de solvencia), una calificación por debajo del grado de inversión o carecer de calificación en el momento de la compra. Activos netos del Fondo USD 571.391.162 Fecha de lanzamiento de la serie 17 abr 2019 Fecha de lanzamiento del fondo 18 sept 2015 Share Class Currency CHF Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,92% ISIN LU1971548372 Comisión total - Comisión de rentabilidad - Inversión inicial mínima CHF 5.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRFXKA2 SEDOL BJ4V205 29-feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 17 abr 2019 Fund Holdings as of - Total Net Assets - Number of Securities 103,00 Shares Outstanding - Nombre Peso (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 99.56 0.88 0.8917713822456425 27 mar 2024 98.68 -0.87 -0.8739326971371171 26 mar 2024 99.55 -0.58 -0.5792469789273944 25 mar 2024 100.13 -0.89 -0.8810136606612552 22 mar 2024 101.02 -1.54 -1.501560062402496 21 mar 2024 102.56 1.06 1.0443349753694582 20 mar 2024 101.5 0.2 0.19743336623889438 19 mar 2024 101.3 -1.23 -1.1996488832536818 18 mar 2024 102.53 0.1 0.09762764814995607 15 mar 2024 102.43 -1.08 -1.0433774514539658 14 mar 2024 103.51 -0.04 -0.0386286817962337 13 mar 2024 103.55 0.27 0.261425251742835 12 mar 2024 103.28 1.33 1.3045610593428152 11 mar 2024 101.95 0.75 0.741106719367589 08 mar 2024 101.2 1.11 1.1090018982915377 07 mar 2024 100.09 -0.68 -0.6748040091297013 06 mar 2024 100.77 1.18 1.1848579174615925 05 mar 2024 99.59 -0.54 -0.5392989114151603 04 mar 2024 100.13 1.97 2.006927465362673 01 mar 2024 98.16 0.04 0.040766408479412965 29 feb 2024 98.12 0.07 0.07139214686384497 28 feb 2024 98.05 -1.53 -1.5364531030327375 27 feb 2024 99.58 -0.79 -0.787087775231643 26 feb 2024 100.37 -0.01 -0.009962143853357242 23 feb 2024 100.38 0.1 0.0997207818109294 22 feb 2024 100.28 0.92 0.9259259259259259 21 feb 2024 99.36 0.65 0.6584945800830716 20 feb 2024 98.71 0.87 0.8892068683565004 19 feb 2024 97.84 -0.62 -0.6296973390209222 16 feb 2024 98.46 1.41 1.4528593508500773 15 feb 2024 97.05 0.32 0.33081774010131293 14 feb 2024 96.73 0.06 0.06206682528188683 13 feb 2024 96.67 0.22 0.22809745982374288 12 feb 2024 96.45 0.05 0.05186721991701245 09 feb 2024 96.4 -1.17 -1.1991390796351338 08 feb 2024 97.57 -1.3 -1.314857894204511 07 feb 2024 98.87 -0.01 -0.010113268608414239 06 feb 2024 98.88 2.77 2.8821142440953076 05 feb 2024 96.11 -1.37 -1.405416495691424 02 feb 2024 97.48 0.34 0.35001029442042414 01 feb 2024 97.14 0.15 0.15465511908444168 31 ene 2024 96.99 -0.59 -0.6046320967411355 30 ene 2024 97.58 -1.55 -1.5636033491374963 29 ene 2024 99.13 -0.52 -0.5218263923733065 26 ene 2024 99.65 -0.73 -0.7272365012950787 25 ene 2024 100.38 1.45 1.4656828060244618 24 ene 2024 98.93 2.17 2.242662257131046 23 ene 2024 96.76 1.51 1.5853018372703411 22 ene 2024 95.25 -0.94 -0.9772325605572305 19 ene 2024 96.19 -0.05 -0.051953449709060684 18 ene 2024 96.24 0.56 0.5852842809364549 17 ene 2024 95.68 -2.99 -3.0303030303030303 16 ene 2024 98.67 -1.41 -1.408872901678657 15 ene 2024 100.08 -0.44 -0.43772383605252685 12 ene 2024 100.52 0.32 0.3193612774451098 11 ene 2024 100.2 0.03 0.02994908655286014 10 ene 2024 100.17 -0.72 -0.7136485280999108 09 ene 2024 100.89 -0.54 -0.5323868677905945 08 ene 2024 101.43 -0.53 -0.5198116908591605 05 ene 2024 101.96 0.39 0.38397164517081817 04 ene 2024 101.57 -0.09 -0.08853039543576628 03 ene 2024 101.66 -1.48 -1.4349427961993406 02 ene 2024 103.14 -0.18 -0.17421602787456447 29 dic 2023 103.32 0.08 0.07748934521503294 28 dic 2023 103.24 0.94 0.9188660801564027 27 dic 2023 102.3 1.39 1.3774650678822713 22 dic 2023 100.91 0.21 0.20854021847070506 21 dic 2023 100.7 0.31 0.3087956967825481 20 dic 2023 100.39 0.86 0.8640610871094142 19 dic 2023 99.53 -0.34 -0.34044257534795236 18 dic 2023 99.87 -0.56 -0.5576023100667131 15 dic 2023 100.43 0.69 0.6917986765590536 14 dic 2023 99.74 2.75 2.835343849881431 13 dic 2023 96.99 -0.84 -0.8586323213738117 12 dic 2023 97.83 0.17 0.17407331558468156 11 dic 2023 97.66 -1.02 -1.0336441021483582 08 dic 2023 98.68 -0.25 -0.25270393207318304 07 dic 2023 98.93 -0.95 -0.9511413696435723 06 dic 2023 99.88 0.58 0.5840886203423967 05 dic 2023 99.3 -1.72 -1.7026331419520886 04 dic 2023 101.02 -0.12 -0.11864741941862765 01 dic 2023 101.14 0.06 0.0593589236248516 30 nov 2023 101.08 -0.21 -0.2073255010366275 29 nov 2023 101.29 0.14 0.1384083044982699 28 nov 2023 101.15 -0.48 -0.47230148578175735 27 nov 2023 101.63 -0.17 -0.16699410609037327 24 nov 2023 101.8 -1.03 -1.0016532140425947 23 nov 2023 102.83 1.12 1.1011699931176875 22 nov 2023 101.71 0.68 0.6730674057210729 21 nov 2023 101.03 0.09 0.08916187834357044 20 nov 2023 100.94 2.56 2.602154909534458 17 nov 2023 98.38 -0.04 -0.0406421459053038 16 nov 2023 98.42 -0.25 -0.2533698185872099 15 nov 2023 98.67 1.53 1.5750463248919087 14 nov 2023 97.14 1.11 1.155888784754764 13 nov 2023 96.03 0.41 0.4287805898347626 10 nov 2023 95.62 -0.62 -0.6442227763923525 09 nov 2023 96.24 -0.7 -0.7220961419434702 08 nov 2023 96.94 0.57 0.5914703745979039 07 nov 2023 96.37 -0.32 -0.33095459716620124 06 nov 2023 96.69 1.05 1.0978670012547052 03 nov 2023 95.64 2.44 2.6180257510729614 02 nov 2023 93.2 0.67 0.7240894844915162 31 oct 2023 92.53 -0.07 -0.0755939524838013 30 oct 2023 92.6 0.06 0.06483682731791658 27 oct 2023 92.54 0.35 0.37965072133637057 26 oct 2023 92.19 -0.73 -0.785622040464916 25 oct 2023 92.92 0.47 0.5083829096809086 24 oct 2023 92.45 0.02 0.021637996321540624 23 oct 2023 92.43 -0.54 -0.5808325266214908 20 oct 2023 92.97 0.15 0.16160310277957338 19 oct 2023 92.82 -0.72 -0.7697241821680565 18 oct 2023 93.54 -0.83 -0.8795167955918194 17 oct 2023 94.37 0.87 0.93048128342246 16 oct 2023 93.5 -0.47 -0.5001596254123657 13 oct 2023 93.97 -1.02 -1.073797241814928 12 oct 2023 94.99 0.37 0.39103783555273725 11 oct 2023 94.62 1.74 1.8733850129198966 10 oct 2023 92.88 0.95 1.0333949744370716 09 oct 2023 91.93 0.24 0.26175155414985274 06 oct 2023 91.69 0.87 0.9579387800044044 05 oct 2023 90.82 0.89 0.9896586233737351 04 oct 2023 89.93 -1.49 -1.6298402975278932 03 oct 2023 91.42 -1.61 -1.7306245297215952 02 oct 2023 93.03 -0.55 -0.5877324214575764 29 sept 2023 93.58 1.69 1.8391555120252476 28 sept 2023 91.89 -1.85 -1.9735438446767655 27 sept 2023 93.74 0.43 0.4608294930875576 26 sept 2023 93.31 -0.82 -0.8711356634441729 25 sept 2023 94.13 -0.62 -0.6543535620052771 22 sept 2023 94.75 0.36 0.3813963343574531 21 sept 2023 94.39 -1.54 -1.6053372250599396 20 sept 2023 95.93 -0.92 -0.9499225606608157 19 sept 2023 96.85 0.71 0.7385063449136676 18 sept 2023 96.14 -0.96 -0.9886714727085479 15 sept 2023 97.1 0.17 0.17538429794697205 14 sept 2023 96.93 0.64 0.6646588430782012 13 sept 2023 96.29 0.68 0.7112226754523585 12 sept 2023 95.61 0.06 0.06279434850863422 11 sept 2023 95.55 1.17 1.2396694214876034 08 sept 2023 94.38 0.34 0.36154827732879624 07 sept 2023 94.04 -1.88 -1.9599666388657215 06 sept 2023 95.92 0.66 0.6928406466512702 05 sept 2023 95.26 -0.33 -0.34522439585730724 04 sept 2023 95.59 1.36 1.4432770879762284 01 sept 2023 94.23 1.38 1.4862681744749595 31 ago 2023 92.85 -1.23 -1.3073979591836735 30 ago 2023 94.08 0.11 0.11705863573480899 29 ago 2023 93.97 0.64 0.6857387763848709 28 ago 2023 93.33 0.82 0.8863906604691385 25 ago 2023 92.51 -1.39 -1.4802981895633653 24 ago 2023 93.9 0.77 0.8268012455707077 23 ago 2023 93.13 0.67 0.7246376811594203 22 ago 2023 92.46 0.35 0.3799804581478667 21 ago 2023 92.11 -1.21 -1.2966138019717102 18 ago 2023 93.32 -0.27 -0.2884923602949033 17 ago 2023 93.59 -0.5 -0.5314061005420342 16 ago 2023 94.09 -1.53 -1.6000836645053336 14 ago 2023 95.62 -1.07 -1.1066294342744856 11 ago 2023 96.69 -1.03 -1.0540319279574293 10 ago 2023 97.72 0.2 0.20508613617719443 09 ago 2023 97.52 2.07 2.1686746987951806 08 ago 2023 95.45 -1.16 -1.2007038608839664 07 ago 2023 96.61 0.7 0.7298509018871859 04 ago 2023 95.91 -0.28 -0.2910905499532176 03 ago 2023 96.19 -0.66 -0.6814661848218895 02 ago 2023 96.85 -1.22 -1.2440093810543489 01 ago 2023 98.07 0.28 0.2863278453829635 31 jul 2023 97.79 0.91 0.9393063583815029 28 jul 2023 96.88 0.06 0.06197066721751704 27 jul 2023 96.82 1.3 1.3609715242881073 26 jul 2023 95.52 -0.26 -0.27145541866778033 25 jul 2023 95.78 0.94 0.9911429776465627 24 jul 2023 94.84 -0.51 -0.5348715259570005 21 jul 2023 95.35 -0.02 -0.02097095522701059 20 jul 2023 95.37 -1.01 -1.047935256277236 19 jul 2023 96.38 -0.15 -0.1553921060810111 18 jul 2023 96.53 -0.41 -0.4229420259954611 17 jul 2023 96.94 -1.19 -1.2126770610414757 14 jul 2023 98.13 -0.01 -0.010189525168127165 13 jul 2023 98.14 1.07 1.1022973112187082 12 jul 2023 97.07 1.55 1.6226968174204355 11 jul 2023 95.52 0.87 0.919175911251981 10 jul 2023 94.65 0.49 0.5203908241291418 07 jul 2023 94.16 -0.16 -0.16963528413910092 06 jul 2023 94.32 -1.24 -1.2976140644621181 05 jul 2023 95.56 -1.25 -1.2911889267637642 04 jul 2023 96.81 -0.07 -0.07225433526011561 03 jul 2023 96.88 1.15 1.201295309725269 30 jun 2023 95.73 0.8 0.8427262193194985 29 jun 2023 94.93 -0.17 -0.17875920084121977 28 jun 2023 95.1 -0.33 -0.3458032065388243 27 jun 2023 95.43 0.18 0.1889763779527559 26 jun 2023 95.25 -0.24 -0.2513352183474709 22 jun 2023 95.49 0.04 0.041906757464641176 21 jun 2023 95.45 -0.71 -0.7383527454242929 20 jun 2023 96.16 -0.24 -0.24896265560165975 19 jun 2023 96.4 -0.53 -0.546786340658207 16 jun 2023 96.93 0.36 0.3727865796831314 15 jun 2023 96.57 0.36 0.37418147801683815 14 jun 2023 96.21 -0.06 -0.06232471174820817 13 jun 2023 96.27 0.89 0.9331096665967709 12 jun 2023 95.38 -0.31 -0.32396279653046295 09 jun 2023 95.69 0.91 0.9601181683899557 08 jun 2023 94.78 -0.3 -0.3155237694572991 07 jun 2023 95.08 1.47 1.5703450486059183 06 jun 2023 93.61 0.51 0.547798066595059 05 jun 2023 93.1 0.18 0.19371502367628068 02 jun 2023 92.92 2.54 2.810356273511839 01 jun 2023 90.38 0.31 0.3441767514155657 31 may 2023 90.07 -0.77 -0.8476442095992954 30 may 2023 90.84 -0.52 -0.5691768826619965 26 may 2023 91.36 0.74 0.8165967777532553 25 may 2023 90.62 -0.04 -0.04412089124200309 24 may 2023 90.66 -0.86 -0.9396853146853147 23 may 2023 91.52 -0.64 -0.6944444444444444 22 may 2023 92.16 0.04 0.04342162396873643 19 may 2023 92.12 0.37 0.4032697547683924 17 may 2023 91.75 -0.66 -0.7142084190022725 16 may 2023 92.41 0.78 0.8512495907453891 15 may 2023 91.63 0.65 0.7144427346669597 12 may 2023 90.98 -0.36 -0.3941318151959711 11 may 2023 91.34 -0.48 -0.5227619255064256 10 may 2023 91.82 -1.37 -1.470114819186608 08 may 2023 93.19 1.04 1.1285946825827455 05 may 2023 92.15 0.72 0.7874876955047577 04 may 2023 91.43 0.98 1.0834715312327252 03 may 2023 90.45 -0.03 -0.033156498673740056 02 may 2023 90.48 -0.11 -0.12142620598300033 28 abr 2023 90.59 0.47 0.5215268530847759 27 abr 2023 90.12 1.15 1.2925705293919298 26 abr 2023 88.97 0.05 0.05623031938821413 25 abr 2023 88.92 -1.38 -1.5282392026578073 24 abr 2023 90.3 -0.5 -0.5506607929515418 21 abr 2023 90.8 -0.55 -0.60207991242474 20 abr 2023 91.35 0.28 0.3074558032282859 19 abr 2023 91.07 -1.36 -1.4713837498647626 18 abr 2023 92.43 -0.17 -0.183585313174946 17 abr 2023 92.6 -0.1 -0.10787486515641856 14 abr 2023 92.7 0.2 0.21621621621621623 13 abr 2023 92.5 -0.31 -0.334015731063463 12 abr 2023 92.81 0.67 0.7271543303668331 11 abr 2023 92.14 1.41 1.5540615011572798 06 abr 2023 90.73 -0.1 -0.1100957833314984 05 abr 2023 90.83 0.52 0.5757944856605027 04 abr 2023 90.31 0 0 03 abr 2023 90.31 0.27 0.2998667258996002 31 mar 2023 90.04 -0.24 -0.2658396101019052 30 mar 2023 90.28 0.76 0.8489722966934763 29 mar 2023 89.52 0.74 0.8335210633025456 28 mar 2023 88.78 1.42 1.6254578754578755 27 mar 2023 87.36 -0.33 -0.376325692781389 24 mar 2023 87.69 -0.78 -0.8816547982366904 23 mar 2023 88.47 0.9 1.027749229188078 22 mar 2023 87.57 0.72 0.8290155440414507 21 mar 2023 86.85 1.24 1.4484289218549236 20 mar 2023 85.61 -0.05 -0.05837030119075414 17 mar 2023 85.66 0.86 1.0141509433962264 16 mar 2023 84.8 -0.21 -0.24702976120456416 15 mar 2023 85.01 -0.72 -0.8398460282281581 14 mar 2023 85.73 -1.35 -1.5502985760220487 13 mar 2023 87.08 0.7 0.8103727714748784 10 mar 2023 86.38 -1.56 -1.7739367750739141 09 mar 2023 87.94 -0.94 -1.0576057605760576 08 mar 2023 88.88 -0.84 -0.9362460989745877 07 mar 2023 89.72 -0.57 -0.6312991471923801 06 mar 2023 90.29 0.6 0.6689708997658602 03 mar 2023 89.69 0.12 0.133973428603327 02 mar 2023 89.57 -0.64 -0.709455714444075 01 mar 2023 90.21 0.47 0.5237352351236907 28 feb 2023 89.74 0.07 0.078064012490242 27 feb 2023 89.67 -0.3 -0.33344448149383127 24 feb 2023 89.97 -1.77 -1.9293655984303466 23 feb 2023 91.74 0.91 1.0018716283166356 22 feb 2023 90.83 -1.03 -1.1212715001088613 21 feb 2023 91.86 -0.87 -0.938207699773536 20 feb 2023 92.73 0.5 0.5421229534858506 17 feb 2023 92.23 -0.76 -0.8172921819550489 16 feb 2023 92.99 -0.18 -0.19319523451754858 15 feb 2023 93.17 -1.83 -1.9263157894736842 14 feb 2023 95 0.71 0.7529960759359423 13 feb 2023 94.29 0.16 0.1699776904281313 10 feb 2023 94.13 -0.99 -1.0407905803195963 09 feb 2023 95.12 0.78 0.8267966928132288 08 feb 2023 94.34 0.31 0.3296820163777518 07 feb 2023 94.03 0.53 0.5668449197860963 06 feb 2023 93.5 -2.52 -2.624453238908561 03 feb 2023 96.02 -1.81 -1.8501482162935705 02 feb 2023 97.83 0.96 0.9910188912976153 01 feb 2023 96.87 2.29 2.4212307041657857 31 ene 2023 94.58 -1.13 -1.1806498798453662 30 ene 2023 95.71 -2.02 -2.066919062723831 27 ene 2023 97.73 0.34 0.3491118184618544 26 ene 2023 97.39 1.11 1.1528874117158288 25 ene 2023 96.28 0.27 0.28122070617643996 24 ene 2023 96.01 0.11 0.11470281543274244 23 ene 2023 95.9 0.29 0.303315552766447 20 ene 2023 95.61 1.02 1.0783380907072628 19 ene 2023 94.59 -1.03 -1.0771805061702573 18 ene 2023 95.62 0.3 0.31472933277381454 17 ene 2023 95.32 -0.43 -0.4490861618798956 16 ene 2023 95.75 0.41 0.43003985735263267 13 ene 2023 95.34 0.83 0.8782139456142207 12 ene 2023 94.51 0.93 0.9938020944646292 11 ene 2023 93.58 -0.04 -0.04272591326639607 10 ene 2023 93.62 0.48 0.5153532316942238 09 ene 2023 93.14 3.01 3.339620548097193 06 ene 2023 90.13 0.76 0.8503972250195815 05 ene 2023 89.37 2.15 2.465030956202706 04 ene 2023 87.22 1.32 1.5366705471478463 03 ene 2023 85.9 0.73 0.8571093107901844 02 ene 2023 85.17 -0.41 -0.47908389810703433 30 dic 2022 85.58 -0.03 -0.0350426352061675 29 dic 2022 85.61 -0.61 -0.7074924611459058 28 dic 2022 86.22 0.54 0.6302521008403361 27 dic 2022 85.68 -0.18 -0.20964360587002095 23 dic 2022 85.86 0.53 0.6211180124223602 22 dic 2022 85.33 0.77 0.9105960264900662 21 dic 2022 84.56 0.68 0.8106819265617549 20 dic 2022 83.88 0.17 0.20308206904790346 19 dic 2022 83.71 -0.51 -0.6055568748515792 16 dic 2022 84.22 -0.48 -0.5667060212514758 15 dic 2022 84.7 -0.36 -0.42323066071008697 14 dic 2022 85.06 -0.67 -0.7815233873789805 13 dic 2022 85.73 1.49 1.7687559354226021 12 dic 2022 84.24 -1.76 -2.046511627906977 09 dic 2022 86 0.63 0.7379641560267073 08 dic 2022 85.37 0.92 1.089402013025459 07 dic 2022 84.45 -0.65 -0.763807285546416 06 dic 2022 85.1 -0.86 -1.0004653327128896 05 dic 2022 85.96 0.91 1.0699588477366255 02 dic 2022 85.05 -0.1 -0.11743981209630065 01 dic 2022 85.15 1.37 1.6352351396514682 30 nov 2022 83.78 1.61 1.9593525617622003 29 nov 2022 82.17 2.24 2.802452145627424 28 nov 2022 79.93 -0.94 -1.1623593421540745 25 nov 2022 80.87 -0.18 -0.22208513263417642 24 nov 2022 81.05 1.91 2.413444528683346 23 nov 2022 79.14 0.11 0.13918765025939517 22 nov 2022 79.03 -0.28 -0.353045013239188 21 nov 2022 79.31 -0.93 -1.159022931206381 18 nov 2022 80.24 -0.59 -0.7299270072992701 17 nov 2022 80.83 -0.29 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0.5753989794810552 29 nov 2019 92.11 -0.73 -0.7862990090478242 28 nov 2019 92.84 -0.19 -0.20423519294851122 27 nov 2019 93.03 -0.17 -0.18240343347639484 26 nov 2019 93.2 -0.37 -0.39542588436464676 25 nov 2019 93.57 0.53 0.5696474634565778 22 nov 2019 93.04 0.5 0.5403068943159715 21 nov 2019 92.54 -0.64 -0.6868426701008801 20 nov 2019 93.18 0.32 0.3446047813913418 19 nov 2019 92.86 0.36 0.3891891891891892 18 nov 2019 92.5 0.87 0.949470697369857 15 nov 2019 91.63 0 0 14 nov 2019 91.63 0.21 0.22970903522205208 13 nov 2019 91.42 -1.31 -1.4127035479348646 12 nov 2019 92.73 0.77 0.8373205741626795 11 nov 2019 91.96 -1.93 -2.0555969751837257 08 nov 2019 93.89 -0.18 -0.19134686935260975 07 nov 2019 94.07 1.16 1.2485200731891077 06 nov 2019 92.91 -0.19 -0.20408163265306123 05 nov 2019 93.1 0.87 0.9432939390653801 04 nov 2019 92.23 2.4 2.6717132361126574 31 oct 2019 89.83 -0.08 -0.08897786675564454 30 oct 2019 89.91 0.33 0.3683858004018754 29 oct 2019 89.58 -0.64 -0.709377078253159 28 oct 2019 90.22 0.62 0.6919642857142857 25 oct 2019 89.6 -0.35 -0.38910505836575876 24 oct 2019 89.95 0.36 0.40183056144659 23 oct 2019 89.59 0.35 0.3922008068130883 22 oct 2019 89.24 0.39 0.4389420371412493 21 oct 2019 88.85 0.49 0.5545495699411498 18 oct 2019 88.36 -0.23 -0.2596229822779095 17 oct 2019 88.59 0.64 0.7276861853325753 16 oct 2019 87.95 0.25 0.28506271379703535 15 oct 2019 87.7 0.36 0.41218227616212505 14 oct 2019 87.34 0.07 0.0802108399220809 11 oct 2019 87.27 1.79 2.0940570893776322 10 oct 2019 85.48 0.74 0.8732593816379514 09 oct 2019 84.74 -0.18 -0.2119642016015073 08 oct 2019 84.92 -0.46 -0.5387678613258374 07 oct 2019 85.38 0.8 0.9458500827618822 04 oct 2019 84.58 -0.12 -0.14167650531286896 03 oct 2019 84.7 0.27 0.31979154329029963 02 oct 2019 84.43 -1.44 -1.676953534412484 01 oct 2019 85.87 -0.42 -0.4867307915169776 30 sept 2019 86.29 0.22 0.25560590217265017 27 sept 2019 86.07 -0.31 -0.35887937022458904 26 sept 2019 86.38 0.5 0.5822077317186772 25 sept 2019 85.88 -1.29 -1.4798669266949638 24 sept 2019 87.17 -0.12 -0.137472791843281 23 sept 2019 87.29 -0.89 -1.0092991608074393 20 sept 2019 88.18 -0.23 -0.2601515665648682 19 sept 2019 88.41 -0.3 -0.3381805884342239 18 sept 2019 88.71 0.38 0.43020491339295824 17 sept 2019 88.33 -1.18 -1.3182884593900124 16 sept 2019 89.51 -0.19 -0.21181716833890746 13 sept 2019 89.7 0.54 0.6056527590847914 12 sept 2019 89.16 -0.13 -0.1455930115354463 11 sept 2019 89.29 1.32 1.5005115380243266 10 sept 2019 87.97 0.82 0.9409064830751578 09 sept 2019 87.15 0.86 0.996639239772859 06 sept 2019 86.29 0.23 0.2672554032070648 05 sept 2019 86.06 1.76 2.0877817319098457 04 sept 2019 84.3 1.66 2.0087124878993223 03 sept 2019 82.64 -0.96 -1.1483253588516746 02 sept 2019 83.6 0.08 0.09578544061302682 30 ago 2019 83.52 1.35 1.642935377875137 29 ago 2019 82.17 0.21 0.2562225475841874 28 ago 2019 81.96 0.06 0.07326007326007326 27 ago 2019 81.9 0.17 0.2080019576654839 26 ago 2019 81.73 -1.1 -1.3280212483399734 23 ago 2019 82.83 -0.74 -0.8854852219696063 22 ago 2019 83.57 0.69 0.8325289575289575 21 ago 2019 82.88 -0.2 -0.2407318247472316 20 ago 2019 83.08 -0.2 -0.24015369836695485 19 ago 2019 83.28 0.91 1.1047711545465582 16 ago 2019 82.37 -1.13 -1.3532934131736527 14 ago 2019 83.5 -0.87 -1.0311722176128957 13 ago 2019 84.37 -1.09 -1.2754505031593728 12 ago 2019 85.46 -1.92 -2.197299153124285 09 ago 2019 87.38 -0.81 -0.9184714820274408 08 ago 2019 88.19 1.28 1.4727879415487286 07 ago 2019 86.91 -1.7 -1.9185193544746642 06 ago 2019 88.61 -0.05 -0.05639521768554027 05 ago 2019 88.66 -3.01 -3.2835169630195264 02 ago 2019 91.67 -1.71 -1.8312272435210966 01 ago 2019 93.38 -1.71 -1.7982963508255336 31 jul 2019 95.09 -0.02 -0.021028283040689728 30 jul 2019 95.11 -0.02 -0.021023862083464732 29 jul 2019 95.13 -0.7 -0.7304601899196493 26 jul 2019 95.83 -0.59 -0.6119062435179423 25 jul 2019 96.42 0.24 0.2495321272613849 24 jul 2019 96.18 0.05 0.05201289919900135 23 jul 2019 96.13 0.43 0.44932079414838033 22 jul 2019 95.7 -0.56 -0.581757739455641 19 jul 2019 96.26 0.72 0.7536110529621101 18 jul 2019 95.54 -0.48 -0.49989585503020206 17 jul 2019 96.02 -0.73 -0.7545219638242894 16 jul 2019 96.75 0.11 0.11382450331125828 15 jul 2019 96.64 0.44 0.4573804573804574 12 jul 2019 96.2 -0.29 -0.3005492797181055 11 jul 2019 96.49 -0.08 -0.08284146215180697 10 jul 2019 96.57 0.66 0.688145136065061 09 jul 2019 95.91 -0.79 -0.8169596690796277 08 jul 2019 96.7 -0.74 -0.7594417077175698 05 jul 2019 97.44 -0.31 -0.3171355498721228 04 jul 2019 97.75 0.56 0.5761909661487807 03 jul 2019 97.19 -0.58 -0.5932290068528179 02 jul 2019 97.77 -0.27 -0.27539779681762544 01 jul 2019 98.04 0.46 0.47140807542529206 28 jun 2019 97.58 0.94 0.972682119205298 27 jun 2019 96.64 0.36 0.3739094308267553 26 jun 2019 96.28 0.57 0.5955490544352732 25 jun 2019 95.71 -0.5 -0.5196964972456085 24 jun 2019 96.21 0.2 0.20831163420477034 21 jun 2019 96.01 -0.41 -0.42522298278365483 20 jun 2019 96.42 2.22 2.356687898089172 19 jun 2019 94.2 1.03 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0.11922826793843486 13 may 2019 92.26 -1.76 -1.8719421399702192 10 may 2019 94.02 -1.44 -1.508485229415462 08 may 2019 95.46 -0.54 -0.5625 07 may 2019 96 -0.06 -0.06246096189881324 06 may 2019 96.06 -1.84 -1.8794688457609805 03 may 2019 97.9 0.6 0.6166495375128469 02 may 2019 97.3 0.56 0.5788712011577424 30 abr 2019 96.74 -0.82 -0.8405084050840509 29 abr 2019 97.56 0.45 0.4633920296570899 26 abr 2019 97.11 0.21 0.21671826625386997 25 abr 2019 96.9 -1.44 -1.464307504575961 24 abr 2019 98.34 -0.48 -0.48573163327261687 23 abr 2019 98.82 -1.08 -1.0810810810810811 18 abr 2019 99.9 -0.1 -0.1 17 abr 2019 100 0 0 16 abr 2019 100 -- -- BSF Emerging Markets Equity Strategies Fund Fecha de lanzamiento de la serie 17-abr-2019 Fecha a fin de mes Rentabilidad mensual 30 abr 2019 -- 31 may 2019 -5.850734 30 jun 2019 7.136583 31 jul 2019 -2.551752 31 ago 2019 -12.16742 30 sept 2019 3.316571 31 oct 2019 4.102445 30 nov 2019 2.538128 31 dic 2019 6.687656 31 ene 2020 -8.140836 29 feb 2020 -10.158414 31 mar 2020 -20.221948 30 abr 2020 15.162287 31 may 2020 -2.76473 30 jun 2020 3.298827 31 jul 2020 0.708177 31 ago 2020 1.631949 30 sept 2020 -5.195822 31 oct 2020 -4.805839 30 nov 2020 14.971792 31 dic 2020 9.738299 31 ene 2021 -1.375831 28 feb 2021 4.963962 31 mar 2021 6.246539 30 abr 2021 1.699156 31 may 2021 3.833538 30 jun 2021 -2.48766 31 jul 2021 -9.293379 31 ago 2021 1.372768 30 sept 2021 -1.04591 31 oct 2021 0.233645 30 nov 2021 -3.807304 31 dic 2021 3.069467 31 ene 2022 5.071652 28 feb 2022 -10.367608 31 mar 2022 -0.439848 30 abr 2022 -2.602985 31 may 2022 1.973765 30 jun 2022 -9.35321 31 jul 2022 -0.026525 31 ago 2022 6.977978 30 sept 2022 -11.148313 31 oct 2022 0.279135 30 nov 2022 16.604036 31 dic 2022 2.148484 31 ene 2023 10.516476 28 feb 2023 -5.117361 31 mar 2023 0.334299 30 abr 2023 0.61084 31 may 2023 -0.574015 30 jun 2023 6.284001 31 jul 2023 2.151886 31 ago 2023 -5.051641 30 sept 2023 0.786214 31 oct 2023 -1.122035 30 nov 2023 9.240246 31 dic 2023 2.216066 31 ene 2024 -6.126597 29 feb 2024 1.165069