BGF Sustainable Global Bond Income Fund El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 158.937.280 Fecha de lanzamiento de la serie 15 may 2019 Fecha de lanzamiento del fondo 16 jul 2018 Share Class Currency CAD Divisa base USD Clase de activo Renta fija Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,29% ISIN LU1978682950 Comisión total 1,00% Comisión de rentabilidad 0,00% Inversión inicial mínima CAD 5.000,00 Inversión mínima posterior CAD 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 BGBA6CH SEDOL BJNPC53 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 15 may 2019 Fund Holdings as of - Total Net Assets CAD 1.490.406,70 Number of Securities 947,00 Shares Outstanding 180.673,00 Nombre Peso (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.25 -0.04 -0.4825090470446321 27 mar 2024 8.29 0.01 0.12077294685990338 26 mar 2024 8.28 0 0 25 mar 2024 8.28 -0.01 -0.12062726176115803 22 mar 2024 8.29 0.01 0.12077294685990338 21 mar 2024 8.28 0.02 0.24213075060532688 20 mar 2024 8.26 0.01 0.12121212121212122 19 mar 2024 8.25 0.01 0.12135922330097088 18 mar 2024 8.24 0 0 15 mar 2024 8.24 -0.02 -0.24213075060532688 14 mar 2024 8.26 -0.02 -0.24154589371980675 13 mar 2024 8.28 0 0 12 mar 2024 8.28 0 0 11 mar 2024 8.28 0 0 08 mar 2024 8.28 0.01 0.12091898428053205 07 mar 2024 8.27 0.01 0.12106537530266344 06 mar 2024 8.26 0.01 0.12121212121212122 05 mar 2024 8.25 0.01 0.12135922330097088 04 mar 2024 8.24 0.02 0.24330900243309003 01 mar 2024 8.22 0 0 29 feb 2024 8.22 -0.04 -0.48426150121065376 28 feb 2024 8.26 -0.01 -0.12091898428053205 27 feb 2024 8.27 0 0 26 feb 2024 8.27 0 0 23 feb 2024 8.27 0.01 0.12106537530266344 22 feb 2024 8.26 -0.01 -0.12091898428053205 21 feb 2024 8.27 0 0 20 feb 2024 8.27 0.01 0.12106537530266344 19 feb 2024 8.26 0.01 0.12121212121212122 16 feb 2024 8.25 -0.01 -0.12106537530266344 15 feb 2024 8.26 0.02 0.24271844660194175 14 feb 2024 8.24 -0.01 -0.12121212121212122 13 feb 2024 8.25 -0.02 -0.2418379685610641 12 feb 2024 8.27 0 0 09 feb 2024 8.27 0 0 08 feb 2024 8.27 -0.03 -0.3614457831325301 07 feb 2024 8.3 0.03 0.36275695284159615 06 feb 2024 8.27 0 0 05 feb 2024 8.27 -0.03 -0.3614457831325301 02 feb 2024 8.3 -0.01 -0.12033694344163658 01 feb 2024 8.31 0 0 31 ene 2024 8.31 -0.04 -0.47904191616766467 30 ene 2024 8.35 0.03 0.3605769230769231 29 ene 2024 8.32 0.01 0.12033694344163658 26 ene 2024 8.31 0 0 25 ene 2024 8.31 0.01 0.12048192771084337 24 ene 2024 8.3 0.01 0.12062726176115803 23 ene 2024 8.29 -0.01 -0.12048192771084337 22 ene 2024 8.3 0.02 0.24154589371980675 19 ene 2024 8.28 -0.01 -0.12062726176115803 18 ene 2024 8.29 -0.01 -0.12048192771084337 17 ene 2024 8.3 -0.02 -0.2403846153846154 16 ene 2024 8.32 -0.02 -0.23980815347721823 15 ene 2024 8.34 0.01 0.12004801920768307 12 ene 2024 8.33 0.03 0.3614457831325301 11 ene 2024 8.3 0.01 0.12062726176115803 10 ene 2024 8.29 0 0 09 ene 2024 8.29 0.02 0.2418379685610641 08 ene 2024 8.27 0.01 0.12106537530266344 05 ene 2024 8.26 -0.01 -0.12091898428053205 04 ene 2024 8.27 -0.01 -0.12077294685990338 03 ene 2024 8.28 -0.03 -0.36101083032490977 02 ene 2024 8.31 -0.02 -0.24009603841536614 29 dic 2023 8.33 -0.05 -0.5966587112171837 28 dic 2023 8.38 0.01 0.11947431302270012 27 dic 2023 8.37 0.02 0.23952095808383234 22 dic 2023 8.35 0 0 21 dic 2023 8.35 0.01 0.11990407673860912 20 dic 2023 8.34 0.02 0.2403846153846154 19 dic 2023 8.32 0 0 18 dic 2023 8.32 0.01 0.12033694344163658 15 dic 2023 8.31 0.01 0.12048192771084337 14 dic 2023 8.3 0.09 1.0962241169305724 13 dic 2023 8.21 0.02 0.2442002442002442 12 dic 2023 8.19 0.01 0.12224938875305623 11 dic 2023 8.18 -0.01 -0.1221001221001221 08 dic 2023 8.19 -0.01 -0.12195121951219512 07 dic 2023 8.2 0.01 0.1221001221001221 06 dic 2023 8.19 0.01 0.12224938875305623 05 dic 2023 8.18 0.01 0.12239902080783353 04 dic 2023 8.17 0.03 0.36855036855036855 01 dic 2023 8.14 0.01 0.12300123001230012 30 nov 2023 8.13 -0.04 -0.48959608323133413 29 nov 2023 8.17 0.04 0.4920049200492005 28 nov 2023 8.13 0.02 0.2466091245376079 27 nov 2023 8.11 0.01 0.12345679012345678 24 nov 2023 8.1 -0.01 -0.12330456226880394 23 nov 2023 8.11 0 0 22 nov 2023 8.11 0.01 0.12345679012345678 21 nov 2023 8.1 0.02 0.24752475247524752 20 nov 2023 8.08 0.01 0.12391573729863693 17 nov 2023 8.07 0 0 16 nov 2023 8.07 0.02 0.2484472049689441 15 nov 2023 8.05 0.01 0.12437810945273632 14 nov 2023 8.04 0.06 0.7518796992481203 13 nov 2023 7.98 -0.01 -0.1251564455569462 10 nov 2023 7.99 -0.01 -0.125 09 nov 2023 8 0 0 08 nov 2023 8 0.01 0.1251564455569462 07 nov 2023 7.99 -0.01 -0.125 06 nov 2023 8 0.01 0.1251564455569462 03 nov 2023 7.99 0.04 0.5031446540880503 02 nov 2023 7.95 0.07 0.8883248730964467 31 oct 2023 7.88 -0.04 -0.5050505050505051 30 oct 2023 7.92 0 0 27 oct 2023 7.92 0.01 0.1264222503160556 26 oct 2023 7.91 -0.02 -0.25220680958385877 25 oct 2023 7.93 0.02 0.2528445006321112 24 oct 2023 7.91 0.03 0.38071065989847713 23 oct 2023 7.88 -0.01 -0.1267427122940431 20 oct 2023 7.89 0 0 19 oct 2023 7.89 -0.02 -0.2528445006321112 18 oct 2023 7.91 -0.02 -0.25220680958385877 17 oct 2023 7.93 -0.02 -0.25157232704402516 16 oct 2023 7.95 -0.01 -0.12562814070351758 13 oct 2023 7.96 -0.01 -0.12547051442910917 12 oct 2023 7.97 0 0 11 oct 2023 7.97 0.02 0.25157232704402516 10 oct 2023 7.95 0.03 0.3787878787878788 09 oct 2023 7.92 0 0 06 oct 2023 7.92 -0.02 -0.2518891687657431 05 oct 2023 7.94 0.02 0.25252525252525254 04 oct 2023 7.92 -0.03 -0.37735849056603776 03 oct 2023 7.95 -0.02 -0.25094102885821834 02 oct 2023 7.97 -0.02 -0.2503128911138924 29 sept 2023 7.99 -0.02 -0.24968789013732834 28 sept 2023 8.01 -0.03 -0.373134328358209 27 sept 2023 8.04 -0.01 -0.12422360248447205 26 sept 2023 8.05 -0.01 -0.12406947890818859 25 sept 2023 8.06 -0.01 -0.12391573729863693 22 sept 2023 8.07 0 0 21 sept 2023 8.07 -0.02 -0.24721878862793573 20 sept 2023 8.09 0 0 19 sept 2023 8.09 0 0 18 sept 2023 8.09 -0.01 -0.12345679012345678 15 sept 2023 8.1 0 0 14 sept 2023 8.1 0.02 0.24752475247524752 13 sept 2023 8.08 0 0 12 sept 2023 8.08 0 0 11 sept 2023 8.08 0 0 08 sept 2023 8.08 0.01 0.12391573729863693 07 sept 2023 8.07 -0.01 -0.12376237623762376 06 sept 2023 8.08 -0.02 -0.24691358024691357 05 sept 2023 8.1 -0.01 -0.12330456226880394 04 sept 2023 8.11 0 0 01 sept 2023 8.11 0 0 31 ago 2023 8.11 -0.04 -0.49079754601226994 30 ago 2023 8.15 0.03 0.3694581280788177 29 ago 2023 8.12 0.01 0.12330456226880394 28 ago 2023 8.11 0 0 25 ago 2023 8.11 0 0 24 ago 2023 8.11 0.01 0.12345679012345678 23 ago 2023 8.1 0.03 0.37174721189591076 22 ago 2023 8.07 -0.01 -0.12376237623762376 21 ago 2023 8.08 0 0 18 ago 2023 8.08 -0.01 -0.12360939431396786 17 ago 2023 8.09 -0.02 -0.2466091245376079 16 ago 2023 8.11 -0.02 -0.24600246002460024 14 ago 2023 8.13 -0.02 -0.24539877300613497 11 ago 2023 8.15 -0.02 -0.24479804161566707 10 ago 2023 8.17 0.01 0.12254901960784313 09 ago 2023 8.16 0 0 08 ago 2023 8.16 0.01 0.12269938650306748 07 ago 2023 8.15 0.02 0.24600246002460024 04 ago 2023 8.13 0.01 0.12315270935960591 03 ago 2023 8.12 -0.03 -0.36809815950920244 02 ago 2023 8.15 -0.01 -0.12254901960784313 01 ago 2023 8.16 -0.01 -0.12239902080783353 31 jul 2023 8.17 -0.03 -0.36585365853658536 28 jul 2023 8.2 0 0 27 jul 2023 8.2 0.01 0.1221001221001221 26 jul 2023 8.19 0 0 25 jul 2023 8.19 -0.01 -0.12195121951219512 24 jul 2023 8.2 0.01 0.1221001221001221 21 jul 2023 8.19 0 0 20 jul 2023 8.19 -0.01 -0.12195121951219512 19 jul 2023 8.2 0.01 0.1221001221001221 18 jul 2023 8.19 0.01 0.12224938875305623 17 jul 2023 8.18 -0.01 -0.1221001221001221 14 jul 2023 8.19 0.01 0.12224938875305623 13 jul 2023 8.18 0.04 0.4914004914004914 12 jul 2023 8.14 0.03 0.36991368680641185 11 jul 2023 8.11 0.01 0.12345679012345678 10 jul 2023 8.1 0.01 0.12360939431396786 07 jul 2023 8.09 -0.01 -0.12345679012345678 06 jul 2023 8.1 -0.04 -0.4914004914004914 05 jul 2023 8.14 0 0 04 jul 2023 8.14 0 0 03 jul 2023 8.14 0.02 0.24630541871921183 30 jun 2023 8.12 -0.04 -0.49019607843137253 29 jun 2023 8.16 -0.01 -0.12239902080783353 28 jun 2023 8.17 0 0 27 jun 2023 8.17 0 0 26 jun 2023 8.17 0 0 22 jun 2023 8.17 0 0 21 jun 2023 8.17 -0.01 -0.12224938875305623 20 jun 2023 8.18 0 0 19 jun 2023 8.18 0.01 0.12239902080783353 16 jun 2023 8.17 0.01 0.12254901960784313 15 jun 2023 8.16 0 0 14 jun 2023 8.16 0 0 13 jun 2023 8.16 0.01 0.12269938650306748 12 jun 2023 8.15 0.01 0.12285012285012285 09 jun 2023 8.14 0 0 08 jun 2023 8.14 -0.01 -0.12269938650306748 07 jun 2023 8.15 0.01 0.12285012285012285 06 jun 2023 8.14 0 0 05 jun 2023 8.14 0.01 0.12300123001230012 02 jun 2023 8.13 0.01 0.12315270935960591 01 jun 2023 8.12 0.01 0.12330456226880394 31 may 2023 8.11 -0.03 -0.36855036855036855 30 may 2023 8.14 0.02 0.24630541871921183 26 may 2023 8.12 -0.01 -0.12300123001230012 25 may 2023 8.13 -0.02 -0.24539877300613497 24 may 2023 8.15 0 0 23 may 2023 8.15 -0.01 -0.12254901960784313 22 may 2023 8.16 0.01 0.12269938650306748 19 may 2023 8.15 -0.02 -0.24479804161566707 17 may 2023 8.17 -0.01 -0.12224938875305623 16 may 2023 8.18 -0.01 -0.1221001221001221 15 may 2023 8.19 -0.02 -0.243605359317905 12 may 2023 8.21 0 0 11 may 2023 8.21 0.04 0.48959608323133413 10 may 2023 8.17 -0.02 -0.2442002442002442 08 may 2023 8.19 0 0 05 may 2023 8.19 -0.01 -0.12195121951219512 04 may 2023 8.2 0 0 03 may 2023 8.2 0 0 02 may 2023 8.2 0 0 28 abr 2023 8.2 -0.03 -0.3645200486026732 27 abr 2023 8.23 -0.01 -0.12135922330097088 26 abr 2023 8.24 0 0 25 abr 2023 8.24 0.01 0.12150668286755771 24 abr 2023 8.23 0 0 21 abr 2023 8.23 0.01 0.12165450121654502 20 abr 2023 8.22 0 0 19 abr 2023 8.22 -0.01 -0.12150668286755771 18 abr 2023 8.23 0 0 17 abr 2023 8.23 0 0 14 abr 2023 8.23 0.01 0.12165450121654502 13 abr 2023 8.22 0 0 12 abr 2023 8.22 0.01 0.1218026796589525 11 abr 2023 8.21 0 0 06 abr 2023 8.21 0 0 05 abr 2023 8.21 0 0 04 abr 2023 8.21 0.01 0.12195121951219512 03 abr 2023 8.2 0.03 0.3671970624235006 31 mar 2023 8.17 -0.02 -0.2442002442002442 30 mar 2023 8.19 0.03 0.36764705882352944 29 mar 2023 8.16 0.01 0.12269938650306748 28 mar 2023 8.15 -0.01 -0.12254901960784313 27 mar 2023 8.16 0.01 0.12269938650306748 24 mar 2023 8.15 -0.02 -0.24479804161566707 23 mar 2023 8.17 0.01 0.12254901960784313 22 mar 2023 8.16 0.02 0.2457002457002457 21 mar 2023 8.14 0.03 0.36991368680641185 20 mar 2023 8.11 -0.03 -0.36855036855036855 17 mar 2023 8.14 0.01 0.12300123001230012 16 mar 2023 8.13 -0.02 -0.24539877300613497 15 mar 2023 8.15 -0.03 -0.36674816625916873 14 mar 2023 8.18 0 0 13 mar 2023 8.18 -0.04 -0.48661800486618007 10 mar 2023 8.22 -0.02 -0.24271844660194175 09 mar 2023 8.24 -0.02 -0.24213075060532688 08 mar 2023 8.26 -0.02 -0.24154589371980675 07 mar 2023 8.28 0.01 0.12091898428053205 06 mar 2023 8.27 0.03 0.3640776699029126 03 mar 2023 8.24 0.01 0.12150668286755771 02 mar 2023 8.23 -0.02 -0.24242424242424243 01 mar 2023 8.25 0 0 28 feb 2023 8.25 -0.04 -0.4825090470446321 27 feb 2023 8.29 -0.01 -0.12048192771084337 24 feb 2023 8.3 0.01 0.12062726176115803 23 feb 2023 8.29 0.02 0.2418379685610641 22 feb 2023 8.27 -0.03 -0.3614457831325301 21 feb 2023 8.3 -0.02 -0.2403846153846154 20 feb 2023 8.32 0.01 0.12033694344163658 17 feb 2023 8.31 -0.02 -0.24009603841536614 16 feb 2023 8.33 -0.01 -0.11990407673860912 15 feb 2023 8.34 -0.02 -0.23923444976076555 14 feb 2023 8.36 0.01 0.11976047904191617 13 feb 2023 8.35 -0.02 -0.23894862604540024 10 feb 2023 8.37 -0.04 -0.4756242568370987 09 feb 2023 8.41 0.01 0.11904761904761904 08 feb 2023 8.4 -0.01 -0.11890606420927467 07 feb 2023 8.41 -0.02 -0.2372479240806643 06 feb 2023 8.43 -0.03 -0.3546099290780142 03 feb 2023 8.46 0.01 0.11834319526627218 02 feb 2023 8.45 0.05 0.5952380952380952 01 feb 2023 8.4 0.01 0.11918951132300358 31 ene 2023 8.39 -0.03 -0.35629453681710216 30 ene 2023 8.42 0 0 27 ene 2023 8.42 0.01 0.11890606420927467 26 ene 2023 8.41 0 0 25 ene 2023 8.41 0.02 0.23837902264600716 24 ene 2023 8.39 0.01 0.11933174224343675 23 ene 2023 8.38 -0.01 -0.11918951132300358 20 ene 2023 8.39 -0.01 -0.11904761904761904 19 ene 2023 8.4 0 0 18 ene 2023 8.4 0.03 0.35842293906810035 17 ene 2023 8.37 -0.01 -0.11933174224343675 16 ene 2023 8.38 0.01 0.11947431302270012 13 ene 2023 8.37 0.02 0.23952095808383234 12 ene 2023 8.35 0.03 0.3605769230769231 11 ene 2023 8.32 0.01 0.12033694344163658 10 ene 2023 8.31 0.01 0.12048192771084337 09 ene 2023 8.3 0.05 0.6060606060606061 06 ene 2023 8.25 0 0 05 ene 2023 8.25 0 0 04 ene 2023 8.25 0.02 0.24301336573511542 03 ene 2023 8.23 0.02 0.243605359317905 02 ene 2023 8.21 -0.01 -0.12165450121654502 30 dic 2022 8.22 -0.03 -0.36363636363636365 29 dic 2022 8.25 -0.01 -0.12106537530266344 28 dic 2022 8.26 -0.01 -0.12091898428053205 27 dic 2022 8.27 -0.01 -0.12077294685990338 23 dic 2022 8.28 0 0 22 dic 2022 8.28 0.03 0.36363636363636365 21 dic 2022 8.25 -0.03 -0.36231884057971014 20 dic 2022 8.28 -0.02 -0.24096385542168675 19 dic 2022 8.3 0 0 16 dic 2022 8.3 -0.03 -0.36014405762304924 15 dic 2022 8.33 0 0 14 dic 2022 8.33 0.02 0.24067388688327315 13 dic 2022 8.31 0.03 0.36231884057971014 12 dic 2022 8.28 0 0 09 dic 2022 8.28 0.01 0.12091898428053205 08 dic 2022 8.27 0 0 07 dic 2022 8.27 0 0 06 dic 2022 8.27 -0.01 -0.12077294685990338 05 dic 2022 8.28 0.02 0.24213075060532688 02 dic 2022 8.26 0.02 0.24271844660194175 01 dic 2022 8.24 0.04 0.4878048780487805 30 nov 2022 8.2 -0.04 -0.4854368932038835 29 nov 2022 8.24 -0.01 -0.12121212121212122 28 nov 2022 8.25 0.01 0.12135922330097088 25 nov 2022 8.24 0.01 0.12150668286755771 24 nov 2022 8.23 0.02 0.243605359317905 23 nov 2022 8.21 0.04 0.48959608323133413 22 nov 2022 8.17 0 0 21 nov 2022 8.17 0 0 18 nov 2022 8.17 0 0 17 nov 2022 8.17 0 0 16 nov 2022 8.17 0.02 0.24539877300613497 15 nov 2022 8.15 0.03 0.3694581280788177 14 nov 2022 8.12 0 0 11 nov 2022 8.12 0.08 0.9950248756218906 10 nov 2022 8.04 0.01 0.12453300124533001 09 nov 2022 8.03 -0.01 -0.12437810945273632 08 nov 2022 8.04 0.01 0.12453300124533001 07 nov 2022 8.03 0 0 04 nov 2022 8.03 0 0 03 nov 2022 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2020 9.61 -0.02 -0.20768431983385255 28 oct 2020 9.63 -0.01 -0.1037344398340249 27 oct 2020 9.64 0 0 26 oct 2020 9.64 0 0 23 oct 2020 9.64 0 0 22 oct 2020 9.64 -0.01 -0.10362694300518134 21 oct 2020 9.65 0 0 20 oct 2020 9.65 -0.01 -0.10351966873706005 19 oct 2020 9.66 0.01 0.10362694300518134 16 oct 2020 9.65 -0.01 -0.10351966873706005 15 oct 2020 9.66 -0.01 -0.10341261633919338 14 oct 2020 9.67 0.01 0.10351966873706005 13 oct 2020 9.66 0 0 12 oct 2020 9.66 0.01 0.10362694300518134 09 oct 2020 9.65 0.01 0.1037344398340249 08 oct 2020 9.64 0.01 0.10384215991692627 07 oct 2020 9.63 0.02 0.2081165452653486 06 oct 2020 9.61 0.01 0.10416666666666667 05 oct 2020 9.6 0 0 02 oct 2020 9.6 0 0 01 oct 2020 9.6 0.02 0.20876826722338204 30 sept 2020 9.58 -0.04 -0.4158004158004158 29 sept 2020 9.62 0.01 0.1040582726326743 28 sept 2020 9.61 0 0 25 sept 2020 9.61 -0.02 -0.20768431983385255 24 sept 2020 9.63 -0.02 -0.20725388601036268 23 sept 2020 9.65 -0.01 -0.10351966873706005 22 sept 2020 9.66 -0.02 -0.2066115702479339 21 sept 2020 9.68 -0.01 -0.10319917440660474 18 sept 2020 9.69 -0.01 -0.10309278350515463 17 sept 2020 9.7 0 0 16 sept 2020 9.7 0 0 15 sept 2020 9.7 0.01 0.10319917440660474 14 sept 2020 9.69 0 0 11 sept 2020 9.69 0 0 10 sept 2020 9.69 0.01 0.10330578512396695 09 sept 2020 9.68 -0.01 -0.10319917440660474 08 sept 2020 9.69 0 0 07 sept 2020 9.69 -0.02 -0.2059732234809475 04 sept 2020 9.71 0 0 03 sept 2020 9.71 0.01 0.10309278350515463 02 sept 2020 9.7 0.02 0.2066115702479339 01 sept 2020 9.68 0.01 0.10341261633919338 31 ago 2020 9.67 -0.03 -0.30927835051546393 28 ago 2020 9.7 0 0 27 ago 2020 9.7 -0.01 -0.10298661174047374 26 ago 2020 9.71 0 0 25 ago 2020 9.71 0.01 0.10309278350515463 24 ago 2020 9.7 0 0 21 ago 2020 9.7 0.01 0.10319917440660474 20 ago 2020 9.69 0 0 19 ago 2020 9.69 0 0 18 ago 2020 9.69 0 0 17 ago 2020 9.69 0 0 14 ago 2020 9.69 -0.01 -0.10309278350515463 13 ago 2020 9.7 0 0 12 ago 2020 9.7 -0.01 -0.10298661174047374 11 ago 2020 9.71 0.01 0.10309278350515463 10 ago 2020 9.7 0 0 07 ago 2020 9.7 0.01 0.10319917440660474 06 ago 2020 9.69 0.01 0.10330578512396695 05 ago 2020 9.68 0.01 0.10341261633919338 04 ago 2020 9.67 0.01 0.10351966873706005 03 ago 2020 9.66 0.01 0.10362694300518134 31 jul 2020 9.65 -0.04 -0.41279669762641896 30 jul 2020 9.69 0.01 0.10330578512396695 29 jul 2020 9.68 0 0 28 jul 2020 9.68 0 0 27 jul 2020 9.68 0 0 24 jul 2020 9.68 0 0 23 jul 2020 9.68 0.02 0.2070393374741201 22 jul 2020 9.66 0.02 0.2074688796680498 21 jul 2020 9.64 0.03 0.31217481789802287 20 jul 2020 9.61 0.01 0.10416666666666667 17 jul 2020 9.6 0.01 0.10427528675703858 16 jul 2020 9.59 0.02 0.2089864158829676 15 jul 2020 9.57 0 0 14 jul 2020 9.57 0.01 0.10460251046025104 13 jul 2020 9.56 -0.01 -0.1044932079414838 10 jul 2020 9.57 0 0 09 jul 2020 9.57 0.01 0.10460251046025104 08 jul 2020 9.56 0 0 07 jul 2020 9.56 0.02 0.20964360587002095 06 jul 2020 9.54 0 0 03 jul 2020 9.54 0.02 0.21008403361344538 02 jul 2020 9.52 0.01 0.10515247108307045 01 jul 2020 9.51 0.01 0.10526315789473684 30 jun 2020 9.5 -0.05 -0.5235602094240838 29 jun 2020 9.55 -0.01 -0.10460251046025104 26 jun 2020 9.56 0 0 25 jun 2020 9.56 -0.01 -0.1044932079414838 24 jun 2020 9.57 0 0 22 jun 2020 9.57 0.01 0.10460251046025104 19 jun 2020 9.56 0.01 0.10471204188481675 18 jun 2020 9.55 0 0 17 jun 2020 9.55 0.03 0.31512605042016806 16 jun 2020 9.52 0 0 15 jun 2020 9.52 -0.01 -0.1049317943336831 12 jun 2020 9.53 -0.03 -0.3138075313807531 11 jun 2020 9.56 0 0 10 jun 2020 9.56 -0.01 -0.1044932079414838 09 jun 2020 9.57 0.02 0.2094240837696335 08 jun 2020 9.55 0.04 0.4206098843322818 05 jun 2020 9.51 0.01 0.10526315789473684 04 jun 2020 9.5 0.02 0.2109704641350211 03 jun 2020 9.48 0.02 0.21141649048625794 02 jun 2020 9.46 0.02 0.211864406779661 29 may 2020 9.44 -0.03 -0.3167898627243928 28 may 2020 9.47 0.01 0.10570824524312897 27 may 2020 9.46 0.03 0.3181336161187699 26 may 2020 9.43 0 0 25 may 2020 9.43 0 0 22 may 2020 9.43 0.05 0.5330490405117271 20 may 2020 9.38 0.03 0.32085561497326204 19 may 2020 9.35 0.02 0.21436227224008575 18 may 2020 9.33 0.01 0.1072961373390558 15 may 2020 9.32 0 0 14 may 2020 9.32 -0.01 -0.10718113612004287 13 may 2020 9.33 0.02 0.21482277121374865 12 may 2020 9.31 0.01 0.10752688172043011 11 may 2020 9.3 0.02 0.21551724137931033 08 may 2020 9.28 0.02 0.2159827213822894 07 may 2020 9.26 0.01 0.10810810810810811 06 may 2020 9.25 -0.01 -0.1079913606911447 05 may 2020 9.26 0 0 04 may 2020 9.26 0 0 30 abr 2020 9.26 -0.03 -0.32292787944025836 29 abr 2020 9.29 0.01 0.10775862068965517 28 abr 2020 9.28 0 0 27 abr 2020 9.28 0 0 24 abr 2020 9.28 -0.02 -0.21505376344086022 23 abr 2020 9.3 0.01 0.10764262648008611 22 abr 2020 9.29 -0.03 -0.3218884120171674 21 abr 2020 9.32 -0.01 -0.10718113612004287 20 abr 2020 9.33 0.01 0.1072961373390558 17 abr 2020 9.32 0.02 0.21505376344086022 16 abr 2020 9.3 0.01 0.10764262648008611 15 abr 2020 9.29 0.04 0.43243243243243246 14 abr 2020 9.25 0.15 1.6483516483516483 09 abr 2020 9.1 0.02 0.22026431718061673 08 abr 2020 9.08 0.03 0.3314917127071823 07 abr 2020 9.05 0.02 0.22148394241417496 06 abr 2020 9.03 0.14 1.5748031496062993 03 abr 2020 8.89 -0.15 -1.6592920353982301 02 abr 2020 9.04 -0.01 -0.11049723756906077 01 abr 2020 9.05 0.27 3.075170842824601 31 mar 2020 8.78 -0.23 -2.5527192008879025 30 mar 2020 9.01 0.07 0.7829977628635347 27 mar 2020 8.94 0.17 1.9384264538198404 26 mar 2020 8.77 0.02 0.22857142857142856 25 mar 2020 8.75 0.26 3.0624263839811543 24 mar 2020 8.49 -0.37 -4.176072234762979 23 mar 2020 8.86 0.17 1.9562715765247412 20 mar 2020 8.69 -0.2 -2.249718785151856 19 mar 2020 8.89 -0.21 -2.3076923076923075 18 mar 2020 9.1 -0.15 -1.6216216216216217 17 mar 2020 9.25 -0.31 -3.2426778242677825 16 mar 2020 9.56 -0.16 -1.646090534979424 13 mar 2020 9.72 -0.15 -1.5197568389057752 12 mar 2020 9.87 -0.11 -1.1022044088176353 11 mar 2020 9.98 -0.09 -0.8937437934458788 10 mar 2020 10.07 -0.04 -0.39564787339268054 09 mar 2020 10.11 -0.05 -0.4921259842519685 06 mar 2020 10.16 -0.01 -0.09832841691248771 05 mar 2020 10.17 0.02 0.19704433497536947 04 mar 2020 10.15 0.03 0.2964426877470356 03 mar 2020 10.12 0.02 0.19801980198019803 02 mar 2020 10.1 -0.01 -0.09891196834817013 28 feb 2020 10.11 -0.08 -0.7850834151128557 27 feb 2020 10.19 -0.01 -0.09803921568627451 26 feb 2020 10.2 -0.01 -0.0979431929480901 25 feb 2020 10.21 -0.02 -0.19550342130987292 24 feb 2020 10.23 0 0 21 feb 2020 10.23 0.01 0.09784735812133072 20 feb 2020 10.22 0 0 19 feb 2020 10.22 0.01 0.0979431929480901 18 feb 2020 10.21 0 0 17 feb 2020 10.21 0 0 14 feb 2020 10.21 0.01 0.09803921568627451 13 feb 2020 10.2 0 0 12 feb 2020 10.2 0 0 11 feb 2020 10.2 0 0 10 feb 2020 10.2 0.01 0.09813542688910697 07 feb 2020 10.19 0.01 0.09823182711198428 06 feb 2020 10.18 0.01 0.09832841691248771 05 feb 2020 10.17 0.01 0.0984251968503937 04 feb 2020 10.16 0.01 0.09852216748768473 03 feb 2020 10.15 0 0 31 ene 2020 10.15 -0.04 -0.39254170755642787 30 ene 2020 10.19 0 0 29 ene 2020 10.19 -0.03 -0.29354207436399216 28 ene 2020 10.22 0.03 0.2944062806673209 27 ene 2020 10.19 0 0 24 ene 2020 10.19 0 0 23 ene 2020 10.19 0 0 22 ene 2020 10.19 0.01 0.09823182711198428 21 ene 2020 10.18 0 0 20 ene 2020 10.18 0.01 0.09832841691248771 17 ene 2020 10.17 0 0 16 ene 2020 10.17 0.01 0.0984251968503937 15 ene 2020 10.16 0 0 14 ene 2020 10.16 0 0 13 ene 2020 10.16 0.01 0.09852216748768473 10 ene 2020 10.15 0 0 09 ene 2020 10.15 0 0 08 ene 2020 10.15 0.01 0.09861932938856016 07 ene 2020 10.14 0 0 06 ene 2020 10.14 0.01 0.09871668311944719 03 ene 2020 10.13 0 0 02 ene 2020 10.13 0.01 0.09881422924901186 31 dic 2019 10.12 -0.07 -0.6869479882237488 30 dic 2019 10.19 0.04 0.39408866995073893 27 dic 2019 10.15 0 0 23 dic 2019 10.15 0.01 0.09861932938856016 20 dic 2019 10.14 0 0 19 dic 2019 10.14 0 0 18 dic 2019 10.14 0.01 0.09871668311944719 17 dic 2019 10.13 0 0 16 dic 2019 10.13 0.02 0.19782393669634027 13 dic 2019 10.11 0 0 12 dic 2019 10.11 -0.03 -0.2958579881656805 11 dic 2019 10.14 0 0 10 dic 2019 10.14 0.04 0.39603960396039606 09 dic 2019 10.1 0.01 0.09910802775024777 06 dic 2019 10.09 0 0 05 dic 2019 10.09 0 0 04 dic 2019 10.09 0.01 0.0992063492063492 03 dic 2019 10.08 0 0 02 dic 2019 10.08 0 0 29 nov 2019 10.08 -0.04 -0.3952569169960474 28 nov 2019 10.12 0 0 27 nov 2019 10.12 0.01 0.09891196834817013 26 nov 2019 10.11 0 0 25 nov 2019 10.11 0.01 0.09900990099009901 22 nov 2019 10.1 -0.01 -0.09891196834817013 21 nov 2019 10.11 0 0 20 nov 2019 10.11 0 0 19 nov 2019 10.11 0 0 18 nov 2019 10.11 0 0 15 nov 2019 10.11 0 0 14 nov 2019 10.11 0 0 13 nov 2019 10.11 0 0 12 nov 2019 10.11 0 0 11 nov 2019 10.11 0 0 08 nov 2019 10.11 -0.01 -0.09881422924901186 07 nov 2019 10.12 0 0 06 nov 2019 10.12 0 0 05 nov 2019 10.12 0 0 04 nov 2019 10.12 0.01 0.09891196834817013 31 oct 2019 10.11 -0.04 -0.39408866995073893 30 oct 2019 10.15 0 0 29 oct 2019 10.15 -0.04 -0.39254170755642787 28 oct 2019 10.19 0.03 0.2952755905511811 25 oct 2019 10.16 0 0 24 oct 2019 10.16 0.01 0.09852216748768473 23 oct 2019 10.15 0 0 22 oct 2019 10.15 0 0 21 oct 2019 10.15 0 0 18 oct 2019 10.15 0.01 0.09861932938856016 17 oct 2019 10.14 0 0 16 oct 2019 10.14 0.01 0.09871668311944719 15 oct 2019 10.13 0 0 14 oct 2019 10.13 0.01 0.09881422924901186 11 oct 2019 10.12 0 0 10 oct 2019 10.12 -0.01 -0.09871668311944719 09 oct 2019 10.13 0 0 08 oct 2019 10.13 0 0 07 oct 2019 10.13 0 0 04 oct 2019 10.13 0 0 03 oct 2019 10.13 0 0 02 oct 2019 10.13 0.01 0.09881422924901186 01 oct 2019 10.12 0 0 30 sept 2019 10.12 -0.03 -0.2955665024630542 27 sept 2019 10.15 0 0 26 sept 2019 10.15 -0.01 -0.0984251968503937 25 sept 2019 10.16 0 0 24 sept 2019 10.16 0 0 23 sept 2019 10.16 0.01 0.09852216748768473 20 sept 2019 10.15 0 0 19 sept 2019 10.15 0 0 18 sept 2019 10.15 0 0 17 sept 2019 10.15 0.01 0.09861932938856016 16 sept 2019 10.14 -0.01 -0.09852216748768473 13 sept 2019 10.15 0 0 12 sept 2019 10.15 0.01 0.09861932938856016 11 sept 2019 10.14 -0.01 -0.09852216748768473 10 sept 2019 10.15 -0.01 -0.0984251968503937 09 sept 2019 10.16 0 0 06 sept 2019 10.16 0 0 05 sept 2019 10.16 0 0 04 sept 2019 10.16 0 0 03 sept 2019 10.16 0.01 0.09852216748768473 02 sept 2019 10.15 0 0 30 ago 2019 10.15 -0.04 -0.39254170755642787 29 ago 2019 10.19 0 0 28 ago 2019 10.19 0.01 0.09823182711198428 27 ago 2019 10.18 0 0 26 ago 2019 10.18 0.01 0.09832841691248771 23 ago 2019 10.17 0 0 22 ago 2019 10.17 0.01 0.0984251968503937 21 ago 2019 10.16 0.01 0.09852216748768473 20 ago 2019 10.15 0 0 19 ago 2019 10.15 0 0 16 ago 2019 10.15 0.01 0.09861932938856016 14 ago 2019 10.14 0.01 0.09871668311944719 13 ago 2019 10.13 0 0 12 ago 2019 10.13 -0.01 -0.09861932938856016 09 ago 2019 10.14 0.01 0.09871668311944719 08 ago 2019 10.13 0 0 07 ago 2019 10.13 0.02 0.19782393669634027 06 ago 2019 10.11 -0.01 -0.09881422924901186 05 ago 2019 10.12 0 0 02 ago 2019 10.12 0.02 0.19801980198019803 01 ago 2019 10.1 0 0 31 jul 2019 10.1 -0.04 -0.39447731755424065 30 jul 2019 10.14 0 0 29 jul 2019 10.14 0 0 26 jul 2019 10.14 0 0 25 jul 2019 10.14 0.01 0.09871668311944719 24 jul 2019 10.13 0.01 0.09881422924901186 23 jul 2019 10.12 0 0 22 jul 2019 10.12 0 0 19 jul 2019 10.12 0.01 0.09891196834817013 18 jul 2019 10.11 0 0 17 jul 2019 10.11 0 0 16 jul 2019 10.11 0 0 15 jul 2019 10.11 0.01 0.09900990099009901 12 jul 2019 10.1 -0.01 -0.09891196834817013 11 jul 2019 10.11 0 0 10 jul 2019 10.11 0.03 0.2976190476190476 09 jul 2019 10.08 -0.04 -0.3952569169960474 08 jul 2019 10.12 -0.01 -0.09871668311944719 05 jul 2019 10.13 0 0 04 jul 2019 10.13 0 0 03 jul 2019 10.13 0.02 0.19782393669634027 02 jul 2019 10.11 -0.03 -0.2958579881656805 01 jul 2019 10.14 0.01 0.09871668311944719 28 jun 2019 10.13 0 0 27 jun 2019 10.13 0 0 26 jun 2019 10.13 -0.04 -0.39331366764995085 25 jun 2019 10.17 0.04 0.39486673247778875 24 jun 2019 10.13 0.01 0.09881422924901186 21 jun 2019 10.12 0 0 20 jun 2019 10.12 0.03 0.29732408325074333 19 jun 2019 10.09 0.01 0.0992063492063492 18 jun 2019 10.08 0.01 0.09930486593843098 17 jun 2019 10.07 0 0 14 jun 2019 10.07 0.01 0.09940357852882704 13 jun 2019 10.06 0 0 12 jun 2019 10.06 0.01 0.09950248756218906 11 jun 2019 10.05 0.02 0.19940179461615154 07 jun 2019 10.03 0 0 06 jun 2019 10.03 0.01 0.0998003992015968 05 jun 2019 10.02 0.01 0.0999000999000999 04 jun 2019 10.01 0.01 0.1 03 jun 2019 10 0.01 0.1001001001001001 31 may 2019 9.99 -0.03 -0.2994011976047904 29 may 2019 10.02 0 0 28 may 2019 10.02 0.01 0.0999000999000999 27 may 2019 10.01 0 0 24 may 2019 10.01 0 0 23 may 2019 10.01 0 0 22 may 2019 10.01 0 0 21 may 2019 10.01 0 0 20 may 2019 10.01 0 0 17 may 2019 10.01 0 0 16 may 2019 10.01 0.01 0.1 15 may 2019 10 -- -- BGF Sustainable Global Bond Income Fund Fecha de lanzamiento de la serie 15-may-2019 Fecha a fin de mes Rentabilidad mensual 31 may 2019 -- 30 jun 2019 1.796745 31 jul 2019 0.09373 31 ago 2019 0.886087 30 sept 2019 0.093545 31 oct 2019 0.291451 30 nov 2019 0.093915 31 dic 2019 0.788684 31 ene 2020 0.68676 29 feb 2020 -0.004925 31 mar 2020 -12.764589 30 abr 2020 5.916858 31 may 2020 2.370411 30 jun 2020 1.054019 31 jul 2020 1.99473 31 ago 2020 0.616574 30 sept 2020 -0.52224 31 oct 2020 0.099158 30 nov 2020 2.371732 31 dic 2020 1.093433 31 ene 2021 -0.137683 28 feb 2021 0.06653 31 mar 2021 -0.344365 30 abr 2021 0.688337 31 may 2021 0.583006 30 jun 2021 0.066872 31 jul 2021 -0.242838 31 ago 2021 0.587249 30 sept 2021 -0.762518 31 oct 2021 -0.981182 30 nov 2021 -1.207518 31 dic 2021 0.826955 31 ene 2022 -1.652386 28 feb 2022 -2.483549 31 mar 2022 -0.407273 30 abr 2022 -1.2087 31 may 2022 -0.57352 30 jun 2022 -2.450232 31 jul 2022 1.57046 31 ago 2022 -0.737288 30 sept 2022 -3.14911 31 oct 2022 0.597684 30 nov 2022 2.211106 31 dic 2022 0.585293 31 ene 2023 2.408687 28 feb 2023 -1.233691 31 mar 2023 -0.527354 30 abr 2023 0.813872 31 may 2023 -0.615917 30 jun 2023 0.610293 31 jul 2023 1.102153 31 ago 2023 -0.232613 30 sept 2023 -0.974161 31 oct 2023 -0.863635 30 nov 2023 3.692893 31 dic 2023 2.964329 31 ene 2024 0.2521 29 feb 2024 -0.589651 Fecha de corte Distribución total 28 mar 2024 0.04099998 29 feb 2024 0.04099997 31 ene 2024 0.04099997 29 dic 2023 0.04099997 30 nov 2023 0.04099997 31 oct 2023 0.04099554 29 sept 2023 0.04099554 31 ago 2023 0.04099554 31 jul 2023 0.0394948 30 jun 2023 0.0394948 31 may 2023 0.0394948 28 abr 2023 0.03649331 31 mar 2023 0.03649331 28 feb 2023 0.03649331 31 ene 2023 0.02799406 30 dic 2022 0.02799406 30 nov 2022 0.02799406 31 oct 2022 0.02799406 30 sept 2022 0.02799406 31 ago 2022 0.02799406 29 jul 2022 0.0305052 30 jun 2022 0.0305052 31 may 2022 0.0305052 29 abr 2022 0.03399703 31 mar 2022 0.03399703 28 feb 2022 0.03399703 31 ene 2022 0.03649331 31 dic 2021 0.03649331 30 nov 2021 0.03649331 29 oct 2021 0.03649331 30 sept 2021 0.03649331 31 ago 2021 0.03649331 30 jul 2021 0.03649331 30 jun 2021 0.03649331 31 may 2021 0.03649331 30 abr 2021 0.03649331 31 mar 2021 0.03649331 26 feb 2021 0.03649331 29 ene 2021 0.03649331 31 dic 2020 0.03650041 30 nov 2020 0.03650041 30 oct 2020 0.03949938 30 sept 2020 0.03949938 31 ago 2020 0.03949938 31 jul 2020 0.03949938 30 jun 2020 0.03949938 29 may 2020 0.03950009 30 abr 2020 0.03950009 31 mar 2020 0.03950009 28 feb 2020 0.03950009 31 ene 2020 0.03950009 31 dic 2019 0.03949938 29 nov 2019 0.0394948 31 oct 2019 0.0394948 30 sept 2019 0.0394948 30 ago 2019 0.0394948 31 jul 2019 0.0394948 28 jun 2019 0.0394948 31 may 2019 0.0394948