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 2.821.633.280 Fecha de lanzamiento de la serie 19 jun 2019 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency USD 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 - Ongoing Charge Fee 0,78% ISIN LU2008661188 Comisión total - Comisión de rentabilidad - Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGDI2UB SEDOL BK987T2 29-feb-2024 BGF Dynamic High Income Fund Inception Date 19 jun 2019 Fund Holdings as of - Total Net Assets USD 5.972.705,61 Number of Securities 1.867,00 Shares Outstanding 533.508,37 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 % 27 mar 2024 11.2 0.02 0.17889087656529518 26 mar 2024 11.18 0 0 25 mar 2024 11.18 0 0 22 mar 2024 11.18 -0.03 -0.26761819803746656 21 mar 2024 11.21 0.14 1.2646793134598013 20 mar 2024 11.07 0.08 0.7279344858962693 19 mar 2024 10.99 -0.02 -0.18165304268846502 18 mar 2024 11.01 -0.05 -0.45207956600361665 15 mar 2024 11.06 -0.04 -0.36036036036036034 14 mar 2024 11.1 -0.04 -0.3590664272890485 13 mar 2024 11.14 0.02 0.17985611510791366 12 mar 2024 11.12 0.02 0.18018018018018017 11 mar 2024 11.1 -0.01 -0.09000900090009001 08 mar 2024 11.11 -0.05 -0.44802867383512546 07 mar 2024 11.16 0.05 0.45004500450045004 06 mar 2024 11.11 0.05 0.45207956600361665 05 mar 2024 11.06 -0.03 -0.27051397655545534 04 mar 2024 11.09 0.1 0.9099181073703366 01 mar 2024 10.99 0 0 29 feb 2024 10.99 0 0 28 feb 2024 10.99 -0.04 -0.3626473254759746 27 feb 2024 11.03 0.03 0.2727272727272727 26 feb 2024 11 0.05 0.45662100456621 23 feb 2024 10.95 -0.07 -0.6352087114337568 22 feb 2024 11.02 0.03 0.272975432211101 21 feb 2024 10.99 0.01 0.09107468123861566 20 feb 2024 10.98 0.06 0.5494505494505495 19 feb 2024 10.92 0.05 0.45998160073597055 16 feb 2024 10.87 -0.02 -0.18365472910927455 15 feb 2024 10.89 0.04 0.3686635944700461 14 feb 2024 10.85 0.01 0.09225092250922509 13 feb 2024 10.84 -0.08 -0.7326007326007326 12 feb 2024 10.92 0.07 0.6451612903225806 09 feb 2024 10.85 0.04 0.3700277520814061 08 feb 2024 10.81 -0.06 -0.5519779208831647 07 feb 2024 10.87 0.03 0.2767527675276753 06 feb 2024 10.84 0.09 0.8372093023255814 05 feb 2024 10.75 -0.12 -1.1039558417663293 02 feb 2024 10.87 -0.02 -0.18365472910927455 01 feb 2024 10.89 0 0 31 ene 2024 10.89 0.03 0.27624309392265195 30 ene 2024 10.86 -0.06 -0.5494505494505495 29 ene 2024 10.92 0 0 26 ene 2024 10.92 0.03 0.27548209366391185 25 ene 2024 10.89 0.01 0.09191176470588236 24 ene 2024 10.88 0.16 1.492537313432836 23 ene 2024 10.72 -0.07 -0.6487488415199258 22 ene 2024 10.79 0.03 0.2788104089219331 19 ene 2024 10.76 0.08 0.7490636704119851 18 ene 2024 10.68 -0.01 -0.09354536950420954 17 ene 2024 10.69 -0.14 -1.2927054478301017 16 ene 2024 10.83 -0.11 -1.0054844606946984 15 ene 2024 10.94 -0.08 -0.7259528130671506 12 ene 2024 11.02 0.11 1.008249312557287 11 ene 2024 10.91 0.05 0.4604051565377532 10 ene 2024 10.86 0.02 0.18450184501845018 09 ene 2024 10.84 -0.01 -0.09216589861751152 08 ene 2024 10.85 0.03 0.27726432532347506 05 ene 2024 10.82 0.09 0.8387698042870456 04 ene 2024 10.73 -0.03 -0.2788104089219331 03 ene 2024 10.76 -0.13 -1.1937557392102847 02 ene 2024 10.89 -0.09 -0.819672131147541 29 dic 2023 10.98 -0.05 -0.45330915684496825 28 dic 2023 11.03 0.02 0.18165304268846502 27 dic 2023 11.01 0.12 1.1019283746556474 22 dic 2023 10.89 0.06 0.554016620498615 21 dic 2023 10.83 -0.02 -0.18433179723502305 20 dic 2023 10.85 0.01 0.09225092250922509 19 dic 2023 10.84 0.18 1.6885553470919326 18 dic 2023 10.66 -0.01 -0.09372071227741331 15 dic 2023 10.67 -0.11 -1.0204081632653061 14 dic 2023 10.78 0.33 3.1578947368421053 13 dic 2023 10.45 0.05 0.4807692307692308 12 dic 2023 10.4 0 0 11 dic 2023 10.4 -0.06 -0.5736137667304015 08 dic 2023 10.46 -0.01 -0.09551098376313276 07 dic 2023 10.47 -0.04 -0.38058991436726924 06 dic 2023 10.51 0.16 1.5458937198067633 05 dic 2023 10.35 -0.09 -0.8620689655172413 04 dic 2023 10.44 0.06 0.5780346820809249 01 dic 2023 10.38 0.06 0.5813953488372093 30 nov 2023 10.32 -0.15 -1.4326647564469914 29 nov 2023 10.47 0.09 0.8670520231213873 28 nov 2023 10.38 0.04 0.38684719535783363 27 nov 2023 10.34 -0.03 -0.2892960462873674 24 nov 2023 10.37 0.01 0.09652509652509653 23 nov 2023 10.36 0.02 0.19342359767891681 22 nov 2023 10.34 -0.01 -0.0966183574879227 21 nov 2023 10.35 0 0 20 nov 2023 10.35 0.09 0.8771929824561403 17 nov 2023 10.26 -0.09 -0.8695652173913043 16 nov 2023 10.35 0.03 0.29069767441860467 15 nov 2023 10.32 0.04 0.38910505836575876 14 nov 2023 10.28 0.3 3.006012024048096 13 nov 2023 9.98 0.02 0.20080321285140562 10 nov 2023 9.96 -0.11 -1.0923535253227408 09 nov 2023 10.07 -0.04 -0.39564787339268054 08 nov 2023 10.11 0 0 07 nov 2023 10.11 0.07 0.6972111553784861 06 nov 2023 10.04 -0.01 -0.09950248756218906 03 nov 2023 10.05 0.23 2.3421588594704685 02 nov 2023 9.82 0.36 3.8054968287526427 31 oct 2023 9.46 -0.05 -0.5257623554153522 30 oct 2023 9.51 -0.12 -1.2461059190031152 27 oct 2023 9.63 0.11 1.1554621848739495 26 oct 2023 9.52 -0.04 -0.41841004184100417 25 oct 2023 9.56 -0.02 -0.20876826722338204 24 oct 2023 9.58 0.08 0.8421052631578947 23 oct 2023 9.5 0.02 0.2109704641350211 20 oct 2023 9.48 -0.04 -0.42016806722689076 19 oct 2023 9.52 -0.06 -0.6263048016701461 18 oct 2023 9.58 -0.01 -0.10427528675703858 17 oct 2023 9.59 0.02 0.2089864158829676 16 oct 2023 9.57 -0.04 -0.4162330905306972 13 oct 2023 9.61 -0.01 -0.10395010395010396 12 oct 2023 9.62 -0.01 -0.10384215991692627 11 oct 2023 9.63 0.12 1.2618296529968454 10 oct 2023 9.51 0.2 2.1482277121374866 09 oct 2023 9.31 0.17 1.859956236323851 06 oct 2023 9.14 -0.16 -1.7204301075268817 05 oct 2023 9.3 0.04 0.4319654427645788 04 oct 2023 9.26 -0.21 -2.2175290390707496 03 oct 2023 9.47 -0.09 -0.9414225941422594 02 oct 2023 9.56 -0.18 -1.8480492813141685 29 sept 2023 9.74 0.16 1.6701461377870563 28 sept 2023 9.58 -0.11 -1.1351909184726523 27 sept 2023 9.69 -0.14 -1.4242115971515767 26 sept 2023 9.83 -0.03 -0.30425963488843816 25 sept 2023 9.86 -0.11 -1.103309929789368 22 sept 2023 9.97 0 0 21 sept 2023 9.97 -0.28 -2.731707317073171 20 sept 2023 10.25 0.03 0.29354207436399216 19 sept 2023 10.22 0.02 0.19607843137254902 18 sept 2023 10.2 -0.02 -0.19569471624266144 15 sept 2023 10.22 0.03 0.2944062806673209 14 sept 2023 10.19 0.11 1.0912698412698412 13 sept 2023 10.08 0.09 0.9009009009009009 12 sept 2023 9.99 -0.04 -0.3988035892323031 11 sept 2023 10.03 0.13 1.3131313131313131 08 sept 2023 9.9 0 0 07 sept 2023 9.9 -0.06 -0.6024096385542169 06 sept 2023 9.96 0 0 05 sept 2023 9.96 -0.15 -1.4836795252225519 04 sept 2023 10.11 0.01 0.09900990099009901 01 sept 2023 10.1 0 0 31 ago 2023 10.1 -0.13 -1.270772238514174 30 ago 2023 10.23 0.14 1.3875123885034688 29 ago 2023 10.09 0.03 0.2982107355864811 28 ago 2023 10.06 0.02 0.199203187250996 25 ago 2023 10.04 -0.1 -0.9861932938856016 24 ago 2023 10.14 0.14 1.4 23 ago 2023 10 0.14 1.4198782961460445 22 ago 2023 9.86 0.07 0.7150153217568948 21 ago 2023 9.79 0 0 18 ago 2023 9.79 -0.07 -0.7099391480730223 17 ago 2023 9.86 -0.01 -0.10131712259371833 16 ago 2023 9.87 -0.11 -1.1022044088176353 14 ago 2023 9.98 -0.14 -1.383399209486166 11 ago 2023 10.12 -0.16 -1.556420233463035 10 ago 2023 10.28 0.14 1.3806706114398422 09 ago 2023 10.14 0.09 0.8955223880597015 08 ago 2023 10.05 -0.06 -0.5934718100890207 07 ago 2023 10.11 -0.06 -0.5899705014749262 04 ago 2023 10.17 0.06 0.5934718100890207 03 ago 2023 10.11 -0.22 -2.1297192642787994 02 ago 2023 10.33 -0.15 -1.4312977099236641 01 ago 2023 10.48 -0.07 -0.6635071090047393 31 jul 2023 10.55 -0.02 -0.1892147587511826 28 jul 2023 10.57 -0.04 -0.3770028275212064 27 jul 2023 10.61 0.09 0.8555133079847909 26 jul 2023 10.52 0.03 0.2859866539561487 25 jul 2023 10.49 0.03 0.28680688336520077 24 jul 2023 10.46 0.03 0.28763183125599234 21 jul 2023 10.43 0.01 0.09596928982725528 20 jul 2023 10.42 0.03 0.28873917228103946 19 jul 2023 10.39 0.09 0.8737864077669902 18 jul 2023 10.3 0.1 0.9803921568627451 17 jul 2023 10.2 -0.1 -0.970873786407767 14 jul 2023 10.3 0.03 0.2921129503407984 13 jul 2023 10.27 0.04 0.39100684261974583 12 jul 2023 10.23 0.33 3.3333333333333335 11 jul 2023 9.9 -0.03 -0.3021148036253776 10 jul 2023 9.93 0.03 0.30303030303030304 07 jul 2023 9.9 -0.01 -0.10090817356205853 06 jul 2023 9.91 -0.12 -1.1964107676969093 05 jul 2023 10.03 -0.15 -1.4734774066797642 04 jul 2023 10.18 -0.03 -0.2938295788442703 03 jul 2023 10.21 0.12 1.1892963330029733 30 jun 2023 10.09 0.14 1.407035175879397 29 jun 2023 9.95 0 0 28 jun 2023 9.95 -0.1 -0.9950248756218906 27 jun 2023 10.05 -0.05 -0.49504950495049505 26 jun 2023 10.1 0 0 22 jun 2023 10.1 0.01 0.09910802775024777 21 jun 2023 10.09 -0.02 -0.19782393669634027 20 jun 2023 10.11 -0.04 -0.39408866995073893 19 jun 2023 10.15 0.07 0.6944444444444444 16 jun 2023 10.08 0.05 0.4985044865403789 15 jun 2023 10.03 0.06 0.6018054162487463 14 jun 2023 9.97 0.05 0.5040322580645161 13 jun 2023 9.92 0.11 1.1213047910295617 12 jun 2023 9.81 0.02 0.20429009193054137 09 jun 2023 9.79 0.08 0.82389289392379 08 jun 2023 9.71 -0.05 -0.5122950819672131 07 jun 2023 9.76 0.12 1.2448132780082988 06 jun 2023 9.64 -0.02 -0.2070393374741201 05 jun 2023 9.66 0.07 0.7299270072992701 02 jun 2023 9.59 0.27 2.8969957081545066 01 jun 2023 9.32 0.06 0.6479481641468683 31 may 2023 9.26 -0.06 -0.6437768240343348 30 may 2023 9.32 -0.04 -0.42735042735042733 26 may 2023 9.36 -0.03 -0.3194888178913738 25 may 2023 9.39 -0.1 -1.053740779768177 24 may 2023 9.49 -0.04 -0.4197271773347324 23 may 2023 9.53 0 0 22 may 2023 9.53 0.05 0.5274261603375527 19 may 2023 9.48 0 0 17 may 2023 9.48 -0.14 -1.4553014553014554 16 may 2023 9.62 0.04 0.4175365344467641 15 may 2023 9.58 -0.03 -0.31217481789802287 12 may 2023 9.61 0.13 1.371308016877637 11 may 2023 9.48 -0.06 -0.6289308176100629 10 may 2023 9.54 0.03 0.31545741324921134 08 may 2023 9.51 0.03 0.31645569620253167 05 may 2023 9.48 0.11 1.1739594450373532 04 may 2023 9.37 -0.03 -0.3191489361702128 03 may 2023 9.4 -0.01 -0.10626992561105207 02 may 2023 9.41 -0.05 -0.5285412262156448 28 abr 2023 9.46 0.09 0.96051227321238 27 abr 2023 9.37 0.1 1.0787486515641855 26 abr 2023 9.27 -0.03 -0.3225806451612903 25 abr 2023 9.3 -0.04 -0.4282655246252677 24 abr 2023 9.34 0 0 21 abr 2023 9.34 0.01 0.10718113612004287 20 abr 2023 9.33 0 0 19 abr 2023 9.33 -0.19 -1.995798319327731 18 abr 2023 9.52 -0.04 -0.41841004184100417 17 abr 2023 9.56 -0.01 -0.1044932079414838 14 abr 2023 9.57 -0.02 -0.20855057351407716 13 abr 2023 9.59 0.05 0.5241090146750524 12 abr 2023 9.54 0.17 1.8143009605122733 11 abr 2023 9.37 0.18 1.9586507072905333 06 abr 2023 9.19 -0.07 -0.755939524838013 05 abr 2023 9.26 0.04 0.43383947939262474 04 abr 2023 9.22 0 0 03 abr 2023 9.22 0.1 1.0964912280701755 31 mar 2023 9.12 0.08 0.8849557522123894 30 mar 2023 9.04 0.14 1.5730337078651686 29 mar 2023 8.9 0.08 0.9070294784580499 28 mar 2023 8.82 0.11 1.2629161882893227 27 mar 2023 8.71 0.17 1.990632318501171 24 mar 2023 8.54 -0.11 -1.2716763005780347 23 mar 2023 8.65 -0.01 -0.11547344110854503 22 mar 2023 8.66 -0.03 -0.34522439585730724 21 mar 2023 8.69 0.07 0.8120649651972158 20 mar 2023 8.62 0.07 0.8187134502923976 17 mar 2023 8.55 0.03 0.352112676056338 16 mar 2023 8.52 0.03 0.35335689045936397 15 mar 2023 8.49 -0.21 -2.413793103448276 14 mar 2023 8.7 -0.01 -0.1148105625717566 13 mar 2023 8.71 -0.11 -1.2471655328798186 10 mar 2023 8.82 -0.19 -2.108768035516093 09 mar 2023 9.01 -0.02 -0.22148394241417496 08 mar 2023 9.03 0.02 0.22197558268590456 07 mar 2023 9.01 0.03 0.33407572383073497 06 mar 2023 8.98 0.08 0.898876404494382 03 mar 2023 8.9 0.08 0.9070294784580499 02 mar 2023 8.82 -0.04 -0.45146726862302483 01 mar 2023 8.86 -0.01 -0.11273957158962795 28 feb 2023 8.87 -0.06 -0.671892497200448 27 feb 2023 8.93 0.06 0.6764374295377678 24 feb 2023 8.87 -0.19 -2.097130242825607 23 feb 2023 9.06 0.1 1.1160714285714286 22 feb 2023 8.96 -0.04 -0.4444444444444444 21 feb 2023 9 -0.06 -0.6622516556291391 20 feb 2023 9.06 0.11 1.229050279329609 17 feb 2023 8.95 0.02 0.22396416573348266 16 feb 2023 8.93 -0.05 -0.5567928730512249 15 feb 2023 8.98 -0.18 -1.965065502183406 14 feb 2023 9.16 0.07 0.77007700770077 13 feb 2023 9.09 0.18 2.0202020202020203 10 feb 2023 8.91 -0.07 -0.779510022271715 09 feb 2023 8.98 -0.11 -1.21012101210121 08 feb 2023 9.09 0.01 0.11013215859030837 07 feb 2023 9.08 -0.01 -0.11001100110011001 06 feb 2023 9.09 -0.22 -2.3630504833512354 03 feb 2023 9.31 -0.24 -2.513089005235602 02 feb 2023 9.55 0.27 2.9094827586206895 01 feb 2023 9.28 0.07 0.760043431053203 31 ene 2023 9.21 -0.02 -0.21668472372697725 30 ene 2023 9.23 -0.01 -0.10822510822510822 27 ene 2023 9.24 0.05 0.544069640914037 26 ene 2023 9.19 0.08 0.8781558726673985 25 ene 2023 9.11 0.1 1.1098779134295227 24 ene 2023 9.01 0.05 0.5580357142857143 23 ene 2023 8.96 0.1 1.1286681715575622 20 ene 2023 8.86 0 0 19 ene 2023 8.86 -0.32 -3.485838779956427 18 ene 2023 9.18 0.11 1.2127894156560088 17 ene 2023 9.07 0 0 16 ene 2023 9.07 0 0 13 ene 2023 9.07 0.13 1.45413870246085 12 ene 2023 8.94 0.12 1.3605442176870748 11 ene 2023 8.82 0.12 1.3793103448275863 10 ene 2023 8.7 0.1 1.1627906976744187 09 ene 2023 8.6 0.12 1.4150943396226414 06 ene 2023 8.48 0.21 2.539298669891173 05 ene 2023 8.27 0.08 0.9768009768009768 04 ene 2023 8.19 -0.09 -1.0869565217391304 03 ene 2023 8.28 -0.13 -1.5457788347205708 02 ene 2023 8.41 0.03 0.35799522673031026 30 dic 2022 8.38 -0.11 -1.2956419316843346 29 dic 2022 8.49 0.04 0.47337278106508873 28 dic 2022 8.45 0.04 0.4756242568370987 27 dic 2022 8.41 -0.2 -2.3228803716608595 23 dic 2022 8.61 0.03 0.34965034965034963 22 dic 2022 8.58 0.05 0.5861664712778429 21 dic 2022 8.53 0.05 0.589622641509434 20 dic 2022 8.48 0.13 1.5568862275449102 19 dic 2022 8.35 -0.09 -1.066350710900474 16 dic 2022 8.44 -0.02 -0.2364066193853428 15 dic 2022 8.46 -0.05 -0.5875440658049353 14 dic 2022 8.51 -0.15 -1.7321016166281755 13 dic 2022 8.66 0.25 2.972651605231867 12 dic 2022 8.41 -0.17 -1.9813519813519813 09 dic 2022 8.58 -0.05 -0.5793742757821553 08 dic 2022 8.63 0.06 0.7001166861143524 07 dic 2022 8.57 -0.01 -0.11655011655011654 06 dic 2022 8.58 -0.03 -0.34843205574912894 05 dic 2022 8.61 -0.08 -0.9205983889528193 02 dic 2022 8.69 -0.08 -0.9122006841505131 01 dic 2022 8.77 0.34 4.033214709371293 30 nov 2022 8.43 0.03 0.35714285714285715 29 nov 2022 8.4 0.11 1.3268998793727382 28 nov 2022 8.29 -0.07 -0.8373205741626795 25 nov 2022 8.36 -0.07 -0.830367734282325 24 nov 2022 8.43 0.17 2.0581113801452786 23 nov 2022 8.26 -0.01 -0.12091898428053205 22 nov 2022 8.27 0.01 0.12106537530266344 21 nov 2022 8.26 0.05 0.6090133982947625 18 nov 2022 8.21 0.19 2.369077306733167 17 nov 2022 8.02 -0.26 -3.140096618357488 16 nov 2022 8.28 -0.03 -0.36101083032490977 15 nov 2022 8.31 0.06 0.7272727272727273 14 nov 2022 8.25 -0.01 -0.12106537530266344 11 nov 2022 8.26 0.12 1.4742014742014742 10 nov 2022 8.14 -0.08 -0.9732360097323601 09 nov 2022 8.22 -0.03 -0.36363636363636365 08 nov 2022 8.25 -0.06 -0.7220216606498195 07 nov 2022 8.31 -0.13 -1.5402843601895735 04 nov 2022 8.44 0.23 2.8014616321559074 03 nov 2022 8.21 -0.1 -1.203369434416366 02 nov 2022 8.31 0.11 1.3414634146341464 31 oct 2022 8.2 0.21 2.6282853566958697 28 oct 2022 7.99 -0.02 -0.24968789013732834 27 oct 2022 8.01 0.07 0.8816120906801007 26 oct 2022 7.94 0.01 0.12610340479192939 25 oct 2022 7.93 0.03 0.379746835443038 24 oct 2022 7.9 -0.04 -0.5037783375314862 21 oct 2022 7.94 0.01 0.12610340479192939 20 oct 2022 7.93 0.07 0.8905852417302799 19 oct 2022 7.86 -0.11 -1.3801756587202008 18 oct 2022 7.97 0.13 1.6581632653061225 17 oct 2022 7.84 0.02 0.2557544757033248 14 oct 2022 7.82 0.18 2.356020942408377 13 oct 2022 7.64 -0.09 -1.1642949547218628 12 oct 2022 7.73 -0.13 -1.6539440203562341 11 oct 2022 7.86 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10.31 0.06 0.5853658536585366 27 dic 2019 10.25 0.08 0.7866273352999017 23 dic 2019 10.17 0.03 0.2958579881656805 20 dic 2019 10.14 -0.01 -0.09852216748768473 19 dic 2019 10.15 -0.02 -0.19665683382497542 18 dic 2019 10.17 0.03 0.2958579881656805 17 dic 2019 10.14 0.05 0.49554013875123887 16 dic 2019 10.09 0.07 0.6986027944111777 13 dic 2019 10.02 0.05 0.5015045135406219 12 dic 2019 9.97 0.07 0.7070707070707071 11 dic 2019 9.9 0.08 0.814663951120163 10 dic 2019 9.82 0 0 09 dic 2019 9.82 0.07 0.717948717948718 06 dic 2019 9.75 0.12 1.2461059190031152 05 dic 2019 9.63 -0.05 -0.5165289256198347 04 dic 2019 9.68 0.07 0.72840790842872 03 dic 2019 9.61 0.01 0.10416666666666667 02 dic 2019 9.6 -0.05 -0.5181347150259067 29 nov 2019 9.65 0.05 0.5208333333333334 28 nov 2019 9.6 0.06 0.6289308176100629 27 nov 2019 9.54 -0.02 -0.20920502092050208 26 nov 2019 9.56 -0.08 -0.8298755186721992 25 nov 2019 9.64 -0.04 -0.4132231404958678 22 nov 2019 9.68 0.04 0.4149377593360996 21 nov 2019 9.64 -0.01 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1.3641133263378804 16 oct 2019 9.53 -0.05 -0.5219206680584552 15 oct 2019 9.58 -0.05 -0.5192107995846313 14 oct 2019 9.63 -0.03 -0.3105590062111801 11 oct 2019 9.66 0.07 0.7299270072992701 10 oct 2019 9.59 -0.03 -0.31185031185031187 09 oct 2019 9.62 -0.02 -0.2074688796680498 08 oct 2019 9.64 -0.08 -0.823045267489712 07 oct 2019 9.72 0.02 0.20618556701030927 04 oct 2019 9.7 0.18 1.8907563025210083 03 oct 2019 9.52 0.06 0.6342494714587738 02 oct 2019 9.46 -0.05 -0.5257623554153522 01 oct 2019 9.51 -0.03 -0.31446540880503143 30 sept 2019 9.54 -0.01 -0.10471204188481675 27 sept 2019 9.55 -0.05 -0.5208333333333334 26 sept 2019 9.6 0.12 1.2658227848101267 25 sept 2019 9.48 -0.07 -0.7329842931937173 24 sept 2019 9.55 0 0 23 sept 2019 9.55 0.01 0.10482180293501048 20 sept 2019 9.54 -0.07 -0.72840790842872 19 sept 2019 9.61 -0.09 -0.9278350515463918 18 sept 2019 9.7 0.02 0.2066115702479339 17 sept 2019 9.68 -0.01 -0.10319917440660474 16 sept 2019 9.69 -0.09 -0.9202453987730062 13 sept 2019 9.78 -0.02 -0.20408163265306123 12 sept 2019 9.8 0.08 0.823045267489712 11 sept 2019 9.72 0.14 1.4613778705636744 10 sept 2019 9.58 -0.14 -1.440329218106996 09 sept 2019 9.72 -0.03 -0.3076923076923077 06 sept 2019 9.75 0.07 0.7231404958677686 05 sept 2019 9.68 0.16 1.680672268907563 04 sept 2019 9.52 0.11 1.1689691817215728 03 sept 2019 9.41 -0.02 -0.21208907741251326 02 sept 2019 9.43 -0.03 -0.3171247357293869 30 ago 2019 9.46 0.08 0.8528784648187633 29 ago 2019 9.38 0.02 0.21367521367521367 28 ago 2019 9.36 -0.04 -0.425531914893617 27 ago 2019 9.4 0.03 0.32017075773745995 26 ago 2019 9.37 -0.17 -1.7819706498951782 23 ago 2019 9.54 -0.12 -1.2422360248447204 22 ago 2019 9.66 -0.02 -0.2066115702479339 21 ago 2019 9.68 0.09 0.9384775808133472 20 ago 2019 9.59 -0.05 -0.5186721991701245 19 ago 2019 9.64 -0.02 -0.2070393374741201 16 ago 2019 9.66 0 0 14 ago 2019 9.66 -0.16 -1.629327902240326 13 ago 2019 9.82 0.14 1.4462809917355373 12 ago 2019 9.68 -0.21 -2.1233569261880687 09 ago 2019 9.89 0.03 0.30425963488843816 08 ago 2019 9.86 0.19 1.9648397104446742 07 ago 2019 9.67 -0.09 -0.9221311475409836 06 ago 2019 9.76 -0.08 -0.8130081300813008 05 ago 2019 9.84 -0.27 -2.6706231454005933 02 ago 2019 10.11 -0.16 -1.557935735150925 01 ago 2019 10.27 -0.19 -1.8164435946462716 31 jul 2019 10.46 0.08 0.7707129094412332 30 jul 2019 10.38 -0.01 -0.09624639076034648 29 jul 2019 10.39 -0.05 -0.4789272030651341 26 jul 2019 10.44 0.06 0.5780346820809249 25 jul 2019 10.38 -0.11 -1.0486177311725453 24 jul 2019 10.49 0.04 0.3827751196172249 23 jul 2019 10.45 -0.06 -0.570884871550904 22 jul 2019 10.51 -0.02 -0.1899335232668566 19 jul 2019 10.53 0.06 0.5730659025787965 18 jul 2019 10.47 -0.01 -0.09541984732824428 17 jul 2019 10.48 0.01 0.09551098376313276 16 jul 2019 10.47 -0.05 -0.4752851711026616 15 jul 2019 10.52 0 0 12 jul 2019 10.52 0.01 0.09514747859181731 11 jul 2019 10.51 0.08 0.7670182166826462 10 jul 2019 10.43 0.13 1.2621359223300972 09 jul 2019 10.3 -0.02 -0.1937984496124031 08 jul 2019 10.32 0.06 0.5847953216374269 05 jul 2019 10.26 -0.12 -1.1560693641618498 04 jul 2019 10.38 0.14 1.3671875 03 jul 2019 10.24 0.11 1.0858835143139192 02 jul 2019 10.13 -0.13 -1.267056530214425 01 jul 2019 10.26 0.11 1.083743842364532 28 jun 2019 10.15 0.12 1.1964107676969093 27 jun 2019 10.03 -0.05 -0.49603174603174605 26 jun 2019 10.08 -0.07 -0.6896551724137931 25 jun 2019 10.15 -0.03 -0.29469548133595286 24 jun 2019 10.18 0 0 21 jun 2019 10.18 0.04 0.39447731755424065 20 jun 2019 10.14 0.14 1.4 19 jun 2019 10 -- -- BGF Dynamic High Income Fund Fecha de lanzamiento de la serie 19-jun-2019 Fecha a fin de mes Rentabilidad mensual 30 jun 2019 -- 31 jul 2019 3.054187 31 ago 2019 -9.560229 30 sept 2019 0.845666 31 oct 2019 5.031447 30 nov 2019 -3.692615 31 dic 2019 7.046632 31 ene 2020 -5.227493 29 feb 2020 -10.214505 31 mar 2020 -28.213879 30 abr 2020 4.912837 31 may 2020 3.776435 30 jun 2020 0.14556 31 jul 2020 9.447674 31 ago 2020 -2.390438 30 sept 2020 -4.62585 31 oct 2020 -3.708987 30 nov 2020 17.333333 31 dic 2020 4.924242 31 ene 2021 -4.33213 28 feb 2021 -0.503145 31 mar 2021 -2.022756 30 abr 2021 9.806452 31 may 2021 4.465335 30 jun 2021 5.399325 31 jul 2021 -0.747065 31 ago 2021 0.645161 30 sept 2021 -7.15812 31 oct 2021 -1.726122 30 nov 2021 0.351288 31 dic 2021 3.733956 31 ene 2022 -0.112486 28 feb 2022 2.364865 31 mar 2022 11.441144 30 abr 2022 -7.502468 31 may 2022 2.347919 30 jun 2022 -16.788321 31 jul 2022 8.02005 31 ago 2022 -0.928074 30 sept 2022 -11.007026 31 oct 2022 7.894737 30 nov 2022 2.804878 31 dic 2022 -0.59312 31 ene 2023 9.904535 28 feb 2023 -3.69164 31 mar 2023 2.818489 30 abr 2023 3.72807 31 may 2023 -2.114165 30 jun 2023 8.963283 31 jul 2023 4.558969 31 ago 2023 -4.265403 30 sept 2023 -3.564356 31 oct 2023 -2.874743 30 nov 2023 9.090909 31 dic 2023 6.395349 31 ene 2024 -0.819672 29 feb 2024 0.918274