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 19 jun 2019 Fecha de lanzamiento del fondo 16 jul 2018 Share Class Currency USD Divisa base USD Clase de activo Renta fija Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,59% ISIN LU2008661345 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 Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFBI2B SEDOL BK987V4 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 19 jun 2019 Fund Holdings as of - Total Net Assets USD 18.282.378,36 Number of Securities 947,00 Shares Outstanding 1.749.846,96 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 10.45 -0.01 -0.09560229445506692 27 mar 2024 10.46 0.02 0.19157088122605365 26 mar 2024 10.44 -0.01 -0.09569377990430622 25 mar 2024 10.45 0.01 0.09578544061302682 22 mar 2024 10.44 0 0 21 mar 2024 10.44 0.08 0.7722007722007722 20 mar 2024 10.36 0.05 0.48496605237633367 19 mar 2024 10.31 0.01 0.0970873786407767 18 mar 2024 10.3 -0.08 -0.7707129094412332 15 mar 2024 10.38 -0.04 -0.3838771593090211 14 mar 2024 10.42 -0.02 -0.19157088122605365 13 mar 2024 10.44 0.01 0.09587727708533078 12 mar 2024 10.43 -0.04 -0.38204393505253104 11 mar 2024 10.47 0.02 0.19138755980861244 08 mar 2024 10.45 -0.06 -0.570884871550904 07 mar 2024 10.51 0.02 0.19065776930409914 06 mar 2024 10.49 0.05 0.4789272030651341 05 mar 2024 10.44 -0.01 -0.09569377990430622 04 mar 2024 10.45 0.08 0.7714561234329798 01 mar 2024 10.37 0 0 29 feb 2024 10.37 -0.02 -0.19249278152069296 28 feb 2024 10.39 -0.02 -0.19212295869356388 27 feb 2024 10.41 0.04 0.3857280617164899 26 feb 2024 10.37 0.05 0.4844961240310077 23 feb 2024 10.32 -0.1 -0.9596928982725528 22 feb 2024 10.42 -0.04 -0.3824091778202677 21 feb 2024 10.46 0.02 0.19157088122605365 20 feb 2024 10.44 0.07 0.6750241080038573 19 feb 2024 10.37 0.05 0.4844961240310077 16 feb 2024 10.32 -0.04 -0.3861003861003861 15 feb 2024 10.36 0.01 0.0966183574879227 14 feb 2024 10.35 -0.02 -0.19286403085824494 13 feb 2024 10.37 -0.03 -0.28846153846153844 12 feb 2024 10.4 0.05 0.4830917874396135 09 feb 2024 10.35 0.02 0.1936108422071636 08 feb 2024 10.33 -0.09 -0.8637236084452975 07 feb 2024 10.42 0.05 0.4821600771456123 06 feb 2024 10.37 0.07 0.6796116504854369 05 feb 2024 10.3 -0.13 -1.2464046021093 02 feb 2024 10.43 -0.05 -0.4770992366412214 01 feb 2024 10.48 0.05 0.4793863854266539 31 ene 2024 10.43 0.02 0.19212295869356388 30 ene 2024 10.41 -0.04 -0.3827751196172249 29 ene 2024 10.45 0 0 26 ene 2024 10.45 0 0 25 ene 2024 10.45 0.03 0.28790786948176583 24 ene 2024 10.42 0.13 1.2633624878522838 23 ene 2024 10.29 -0.07 -0.6756756756756757 22 ene 2024 10.36 -0.02 -0.1926782273603083 19 ene 2024 10.38 0.04 0.38684719535783363 18 ene 2024 10.34 -0.02 -0.19305019305019305 17 ene 2024 10.36 -0.11 -1.0506208213944603 16 ene 2024 10.47 -0.08 -0.7582938388625592 15 ene 2024 10.55 -0.06 -0.5655042412818096 12 ene 2024 10.61 0.11 1.0476190476190477 11 ene 2024 10.5 0.06 0.5747126436781609 10 ene 2024 10.44 -0.01 -0.09569377990430622 09 ene 2024 10.45 0.01 0.09578544061302682 08 ene 2024 10.44 0.02 0.19193857965451055 05 ene 2024 10.42 0.08 0.7736943907156673 04 ene 2024 10.34 -0.02 -0.19305019305019305 03 ene 2024 10.36 -0.12 -1.1450381679389312 02 ene 2024 10.48 -0.08 -0.7575757575757576 29 dic 2023 10.56 -0.05 -0.471253534401508 28 dic 2023 10.61 0.01 0.09433962264150944 27 dic 2023 10.6 0.1 0.9523809523809523 22 dic 2023 10.5 0.03 0.28653295128939826 21 dic 2023 10.47 0.01 0.09560229445506692 20 dic 2023 10.46 0 0 19 dic 2023 10.46 0.15 1.454898157129001 18 dic 2023 10.31 0 0 15 dic 2023 10.31 -0.08 -0.7699711260827719 14 dic 2023 10.39 0.26 2.566633761105627 13 dic 2023 10.13 0.04 0.39643211100099107 12 dic 2023 10.09 0 0 11 dic 2023 10.09 -0.08 -0.7866273352999017 08 dic 2023 10.17 -0.03 -0.29411764705882354 07 dic 2023 10.2 -0.02 -0.19569471624266144 06 dic 2023 10.22 0.15 1.4895729890764648 05 dic 2023 10.07 -0.07 -0.6903353057199211 04 dic 2023 10.14 0.05 0.49554013875123887 01 dic 2023 10.09 0.04 0.39800995024875624 30 nov 2023 10.05 -0.11 -1.0826771653543308 29 nov 2023 10.16 0.07 0.6937561942517344 28 nov 2023 10.09 0.05 0.49800796812749004 27 nov 2023 10.04 0 0 24 nov 2023 10.04 -0.01 -0.09950248756218906 23 nov 2023 10.05 0.01 0.099601593625498 22 nov 2023 10.04 -0.02 -0.1988071570576541 21 nov 2023 10.06 0 0 20 nov 2023 10.06 0.07 0.7007007007007007 17 nov 2023 9.99 -0.08 -0.7944389275074478 16 nov 2023 10.07 0.05 0.499001996007984 15 nov 2023 10.02 0 0 14 nov 2023 10.02 0.23 2.3493360572012256 13 nov 2023 9.79 -0.02 -0.2038735983690112 10 nov 2023 9.81 -0.07 -0.708502024291498 09 nov 2023 9.88 -0.03 -0.30272452068617556 08 nov 2023 9.91 -0.01 -0.10080645161290322 07 nov 2023 9.92 0.07 0.7106598984771574 06 nov 2023 9.85 -0.02 -0.20263424518743667 03 nov 2023 9.87 0.19 1.962809917355372 02 nov 2023 9.68 0.26 2.760084925690021 31 oct 2023 9.42 -0.09 -0.9463722397476341 30 oct 2023 9.51 -0.12 -1.2461059190031152 27 oct 2023 9.63 0.14 1.4752370916754478 26 oct 2023 9.49 -0.03 -0.31512605042016806 25 oct 2023 9.52 0.03 0.31612223393045313 24 oct 2023 9.49 0.07 0.7430997876857749 23 oct 2023 9.42 0.05 0.5336179295624333 20 oct 2023 9.37 0.03 0.32119914346895073 19 oct 2023 9.34 -0.05 -0.5324813631522897 18 oct 2023 9.39 -0.01 -0.10638297872340426 17 oct 2023 9.4 0 0 16 oct 2023 9.4 -0.04 -0.423728813559322 13 oct 2023 9.44 -0.01 -0.10582010582010581 12 oct 2023 9.45 0.01 0.1059322033898305 11 oct 2023 9.44 0.09 0.9625668449197861 10 oct 2023 9.35 0.16 1.7410228509249184 09 oct 2023 9.19 0.1 1.1001100110011002 06 oct 2023 9.09 -0.13 -1.4099783080260304 05 oct 2023 9.22 0.04 0.4357298474945534 04 oct 2023 9.18 -0.19 -2.0277481323372464 03 oct 2023 9.37 -0.05 -0.5307855626326964 02 oct 2023 9.42 -0.12 -1.2578616352201257 29 sept 2023 9.54 0.12 1.2738853503184713 28 sept 2023 9.42 -0.11 -1.154249737670514 27 sept 2023 9.53 -0.11 -1.1410788381742738 26 sept 2023 9.64 -0.02 -0.2070393374741201 25 sept 2023 9.66 -0.08 -0.8213552361396304 22 sept 2023 9.74 0.03 0.30895983522142123 21 sept 2023 9.71 -0.2 -2.0181634712411705 20 sept 2023 9.91 0.02 0.20222446916076844 19 sept 2023 9.89 0.02 0.20263424518743667 18 sept 2023 9.87 0.01 0.10141987829614604 15 sept 2023 9.86 0.02 0.2032520325203252 14 sept 2023 9.84 0.09 0.9230769230769231 13 sept 2023 9.75 0.08 0.827300930713547 12 sept 2023 9.67 -0.04 -0.411946446961895 11 sept 2023 9.71 0.11 1.1458333333333333 08 sept 2023 9.6 0 0 07 sept 2023 9.6 -0.04 -0.4149377593360996 06 sept 2023 9.64 0.01 0.10384215991692627 05 sept 2023 9.63 -0.12 -1.2307692307692308 04 sept 2023 9.75 0.01 0.1026694045174538 01 sept 2023 9.74 0.01 0.10277492291880781 31 ago 2023 9.73 -0.13 -1.3184584178498986 30 ago 2023 9.86 0.1 1.0245901639344261 29 ago 2023 9.76 0.02 0.2053388090349076 28 ago 2023 9.74 -0.02 -0.20491803278688525 25 ago 2023 9.76 -0.06 -0.6109979633401222 24 ago 2023 9.82 0.11 1.132852729145211 23 ago 2023 9.71 0.14 1.4629049111807733 22 ago 2023 9.57 0.06 0.6309148264984227 21 ago 2023 9.51 -0.02 -0.2098635886673662 18 ago 2023 9.53 -0.02 -0.2094240837696335 17 ago 2023 9.55 0 0 16 ago 2023 9.55 -0.07 -0.7276507276507277 14 ago 2023 9.62 -0.13 -1.3333333333333333 11 ago 2023 9.75 -0.12 -1.21580547112462 10 ago 2023 9.87 0.11 1.1270491803278688 09 ago 2023 9.76 0.06 0.6185567010309279 08 ago 2023 9.7 -0.02 -0.205761316872428 07 ago 2023 9.72 -0.05 -0.5117707267144319 04 ago 2023 9.77 0.05 0.51440329218107 03 ago 2023 9.72 -0.19 -1.917255297679112 02 ago 2023 9.91 -0.09 -0.9 01 ago 2023 10 -0.07 -0.6951340615690169 31 jul 2023 10.07 -0.02 -0.19821605550049554 28 jul 2023 10.09 -0.02 -0.19782393669634027 27 jul 2023 10.11 0.05 0.4970178926441352 26 jul 2023 10.06 0.04 0.3992015968063872 25 jul 2023 10.02 0.01 0.0999000999000999 24 jul 2023 10.01 0.03 0.30060120240480964 21 jul 2023 9.98 0.01 0.10030090270812438 20 jul 2023 9.97 0.02 0.20100502512562815 19 jul 2023 9.95 0.06 0.6066734074823054 18 jul 2023 9.89 0.09 0.9183673469387755 17 jul 2023 9.8 -0.09 -0.910010111223458 14 jul 2023 9.89 0.01 0.10121457489878542 13 jul 2023 9.88 0.05 0.508646998982706 12 jul 2023 9.83 0.26 2.716823406478579 11 jul 2023 9.57 -0.04 -0.4162330905306972 10 jul 2023 9.61 0.02 0.20855057351407716 07 jul 2023 9.59 -0.03 -0.31185031185031187 06 jul 2023 9.62 -0.07 -0.7223942208462333 05 jul 2023 9.69 -0.13 -1.3238289205702647 04 jul 2023 9.82 -0.04 -0.4056795131845842 03 jul 2023 9.86 0.11 1.1282051282051282 30 jun 2023 9.75 0.08 0.827300930713547 29 jun 2023 9.67 -0.02 -0.20639834881320948 28 jun 2023 9.69 -0.12 -1.2232415902140672 27 jun 2023 9.81 -0.05 -0.5070993914807302 26 jun 2023 9.86 0.02 0.2032520325203252 22 jun 2023 9.84 0.03 0.3058103975535168 21 jun 2023 9.81 0 0 20 jun 2023 9.81 -0.01 -0.10183299389002037 19 jun 2023 9.82 0.1 1.02880658436214 16 jun 2023 9.72 0 0 15 jun 2023 9.72 0.06 0.6211180124223602 14 jun 2023 9.66 0.04 0.4158004158004158 13 jun 2023 9.62 0.07 0.7329842931937173 12 jun 2023 9.55 0.02 0.2098635886673662 09 jun 2023 9.53 0.06 0.6335797254487856 08 jun 2023 9.47 -0.04 -0.4206098843322818 07 jun 2023 9.51 0.08 0.848356309650053 06 jun 2023 9.43 -0.01 -0.1059322033898305 05 jun 2023 9.44 0.04 0.425531914893617 02 jun 2023 9.4 0.18 1.9522776572668112 01 jun 2023 9.22 0.08 0.87527352297593 31 may 2023 9.14 -0.01 -0.1092896174863388 30 may 2023 9.15 -0.05 -0.5434782608695652 26 may 2023 9.2 -0.06 -0.6479481641468683 25 may 2023 9.26 -0.08 -0.8565310492505354 24 may 2023 9.34 0.04 0.43010752688172044 23 may 2023 9.3 -0.02 -0.2145922746781116 22 may 2023 9.32 0.06 0.6479481641468683 19 may 2023 9.26 -0.09 -0.9625668449197861 17 may 2023 9.35 -0.11 -1.1627906976744187 16 may 2023 9.46 0.03 0.3181336161187699 15 may 2023 9.43 -0.04 -0.42238648363252373 12 may 2023 9.47 0.12 1.2834224598930482 11 may 2023 9.35 0 0 10 may 2023 9.35 0.03 0.3218884120171674 08 may 2023 9.32 0 0 05 may 2023 9.32 0.08 0.8658008658008658 04 may 2023 9.24 0.02 0.21691973969631237 03 may 2023 9.22 0.01 0.10857763300760044 02 may 2023 9.21 -0.05 -0.5399568034557235 28 abr 2023 9.26 0.04 0.43383947939262474 27 abr 2023 9.22 0.09 0.9857612267250822 26 abr 2023 9.13 0.01 0.10964912280701754 25 abr 2023 9.12 -0.01 -0.10952902519167579 24 abr 2023 9.13 -0.02 -0.2185792349726776 21 abr 2023 9.15 0.02 0.21905805038335158 20 abr 2023 9.13 0.01 0.10964912280701754 19 abr 2023 9.12 -0.16 -1.7241379310344827 18 abr 2023 9.28 -0.06 -0.6423982869379015 17 abr 2023 9.34 0.01 0.10718113612004287 14 abr 2023 9.33 -0.07 -0.7446808510638298 13 abr 2023 9.4 0.08 0.8583690987124464 12 abr 2023 9.32 0.13 1.4145810663764962 11 abr 2023 9.19 0.12 1.3230429988974641 06 abr 2023 9.07 -0.05 -0.5482456140350878 05 abr 2023 9.12 0.05 0.5512679162072768 04 abr 2023 9.07 0.01 0.11037527593818984 03 abr 2023 9.06 0.07 0.778642936596218 31 mar 2023 8.99 0.06 0.671892497200448 30 mar 2023 8.93 0.1 1.1325028312570782 29 mar 2023 8.83 0.04 0.4550625711035267 28 mar 2023 8.79 0.1 1.1507479861910241 27 mar 2023 8.69 0.1 1.1641443538998837 24 mar 2023 8.59 -0.03 -0.3480278422273782 23 mar 2023 8.62 0.01 0.11614401858304298 22 mar 2023 8.61 -0.03 -0.3472222222222222 21 mar 2023 8.64 0.04 0.46511627906976744 20 mar 2023 8.6 0.03 0.3500583430571762 17 mar 2023 8.57 0.05 0.5868544600938967 16 mar 2023 8.52 0 0 15 mar 2023 8.52 -0.15 -1.7301038062283738 14 mar 2023 8.67 -0.03 -0.3448275862068966 13 mar 2023 8.7 -0.11 -1.2485811577752555 10 mar 2023 8.81 -0.09 -1.0112359550561798 09 mar 2023 8.9 -0.03 -0.335946248600224 08 mar 2023 8.93 0.07 0.7900677200902935 07 mar 2023 8.86 0.05 0.5675368898978433 06 mar 2023 8.81 0.05 0.5707762557077626 03 mar 2023 8.76 0.02 0.2288329519450801 02 mar 2023 8.74 -0.02 -0.228310502283105 01 mar 2023 8.76 0 0 28 feb 2023 8.76 -0.03 -0.3412969283276451 27 feb 2023 8.79 -0.01 -0.11363636363636363 24 feb 2023 8.8 -0.12 -1.345291479820628 23 feb 2023 8.92 0.1 1.1337868480725624 22 feb 2023 8.82 -0.03 -0.3389830508474576 21 feb 2023 8.85 -0.02 -0.2254791431792559 20 feb 2023 8.87 0.09 1.0250569476082005 17 feb 2023 8.78 0.05 0.572737686139748 16 feb 2023 8.73 -0.05 -0.5694760820045558 15 feb 2023 8.78 -0.15 -1.6797312430011198 14 feb 2023 8.93 0.05 0.5630630630630631 13 feb 2023 8.88 0.13 1.4857142857142858 10 feb 2023 8.75 -0.01 -0.1141552511415525 09 feb 2023 8.76 -0.11 -1.2401352874859075 08 feb 2023 8.87 -0.03 -0.33707865168539325 07 feb 2023 8.9 -0.02 -0.2242152466367713 06 feb 2023 8.92 -0.17 -1.87018701870187 03 feb 2023 9.09 -0.21 -2.2580645161290325 02 feb 2023 9.3 0.23 2.535832414553473 01 feb 2023 9.07 0.02 0.22099447513812154 31 ene 2023 9.05 0.02 0.22148394241417496 30 ene 2023 9.03 -0.02 -0.22099447513812154 27 ene 2023 9.05 0.03 0.3325942350332594 26 ene 2023 9.02 0.03 0.3337041156840934 25 ene 2023 8.99 0.12 1.3528748590755355 24 ene 2023 8.87 0.05 0.5668934240362812 23 ene 2023 8.82 0.03 0.3412969283276451 20 ene 2023 8.79 0 0 19 ene 2023 8.79 -0.22 -2.4417314095449503 18 ene 2023 9.01 0.1 1.122334455667789 17 ene 2023 8.91 -0.01 -0.11210762331838565 16 ene 2023 8.92 -0.02 -0.22371364653243847 13 ene 2023 8.94 0.12 1.3605442176870748 12 ene 2023 8.82 0.09 1.0309278350515463 11 ene 2023 8.73 0.08 0.9248554913294798 10 ene 2023 8.65 0.14 1.645123384253819 09 ene 2023 8.51 0.02 0.23557126030624265 06 ene 2023 8.49 0.18 2.1660649819494586 05 ene 2023 8.31 0.1 1.218026796589525 04 ene 2023 8.21 -0.12 -1.440576230492197 03 ene 2023 8.33 -0.12 -1.4201183431952662 02 ene 2023 8.45 0 0 30 dic 2022 8.45 -0.1 -1.1695906432748537 29 dic 2022 8.55 0.06 0.7067137809187279 28 dic 2022 8.49 0.02 0.2361275088547816 27 dic 2022 8.47 -0.22 -2.5316455696202533 23 dic 2022 8.69 0.05 0.5787037037037037 22 dic 2022 8.64 0.07 0.8168028004667445 21 dic 2022 8.57 0 0 20 dic 2022 8.57 0.14 1.66073546856465 19 dic 2022 8.43 -0.05 -0.589622641509434 16 dic 2022 8.48 0.03 0.35502958579881655 15 dic 2022 8.45 0.05 0.5952380952380952 14 dic 2022 8.4 -0.09 -1.0600706713780919 13 dic 2022 8.49 0.11 1.3126491646778042 12 dic 2022 8.38 -0.15 -1.7584994138335288 09 dic 2022 8.53 -0.04 -0.46674445740956827 08 dic 2022 8.57 0.04 0.46893317702227433 07 dic 2022 8.53 0.03 0.35294117647058826 06 dic 2022 8.5 0.01 0.11778563015312132 05 dic 2022 8.49 -0.07 -0.8177570093457944 02 dic 2022 8.56 0 0 01 dic 2022 8.56 0.21 2.5149700598802394 30 nov 2022 8.35 0.02 0.24009603841536614 29 nov 2022 8.33 0.13 1.5853658536585367 28 nov 2022 8.2 -0.03 -0.3645200486026732 25 nov 2022 8.23 -0.06 -0.7237635705669482 24 nov 2022 8.29 0.14 1.7177914110429449 23 nov 2022 8.15 -0.03 -0.36674816625916873 22 nov 2022 8.18 -0.01 -0.1221001221001221 21 nov 2022 8.19 0.06 0.7380073800738007 18 nov 2022 8.13 0.13 1.625 17 nov 2022 8 -0.18 -2.2004889975550124 16 nov 2022 8.18 0.01 0.12239902080783353 15 nov 2022 8.17 0.04 0.4920049200492005 14 nov 2022 8.13 -0.02 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0.7150153217568948 10 dic 2019 9.79 0.05 0.5133470225872689 09 dic 2019 9.74 0.06 0.6198347107438017 06 dic 2019 9.68 0.09 0.9384775808133472 05 dic 2019 9.59 -0.04 -0.4153686396677051 04 dic 2019 9.63 0.02 0.2081165452653486 03 dic 2019 9.61 0.06 0.6282722513089005 02 dic 2019 9.55 0 0 29 nov 2019 9.55 0.05 0.5263157894736842 28 nov 2019 9.5 0.04 0.42283298097251587 27 nov 2019 9.46 -0.01 -0.10559662090813093 26 nov 2019 9.47 -0.1 -1.044932079414838 25 nov 2019 9.57 -0.06 -0.6230529595015576 22 nov 2019 9.63 0.03 0.3125 21 nov 2019 9.6 0.02 0.20876826722338204 20 nov 2019 9.58 0.02 0.20920502092050208 19 nov 2019 9.56 -0.06 -0.6237006237006237 18 nov 2019 9.62 0.02 0.20833333333333334 15 nov 2019 9.6 -0.01 -0.1040582726326743 14 nov 2019 9.61 -0.02 -0.20768431983385255 13 nov 2019 9.63 0.01 0.10395010395010396 12 nov 2019 9.62 -0.09 -0.9268795056642637 11 nov 2019 9.71 -0.01 -0.102880658436214 08 nov 2019 9.72 -0.11 -1.1190233977619533 07 nov 2019 9.83 -0.06 -0.6066734074823054 06 nov 2019 9.89 -0.18 -1.7874875868917577 05 nov 2019 10.07 0 0 04 nov 2019 10.07 0.05 0.499001996007984 31 oct 2019 10.02 0.04 0.40080160320641284 30 oct 2019 9.98 -0.07 -0.6965174129353234 29 oct 2019 10.05 -0.09 -0.8875739644970414 28 oct 2019 10.14 0.13 1.2987012987012987 25 oct 2019 10.01 0 0 24 oct 2019 10.01 0.15 1.5212981744421907 23 oct 2019 9.86 0.04 0.4073319755600815 22 oct 2019 9.82 0.11 1.132852729145211 21 oct 2019 9.71 0.03 0.30991735537190085 18 oct 2019 9.68 -0.02 -0.20618556701030927 17 oct 2019 9.7 0.1 1.0416666666666667 16 oct 2019 9.6 -0.06 -0.6211180124223602 15 oct 2019 9.66 -0.05 -0.5149330587023687 14 oct 2019 9.71 -0.02 -0.20554984583761562 11 oct 2019 9.73 0.02 0.2059732234809475 10 oct 2019 9.71 -0.07 -0.7157464212678937 09 oct 2019 9.78 -0.02 -0.20408163265306123 08 oct 2019 9.8 -0.04 -0.4065040650406504 07 oct 2019 9.84 0 0 04 oct 2019 9.84 0.14 1.443298969072165 03 oct 2019 9.7 0.09 0.9365244536940687 02 oct 2019 9.61 0.05 0.5230125523012552 01 oct 2019 9.56 -0.03 -0.31282586027111575 30 sept 2019 9.59 -0.01 -0.10416666666666667 27 sept 2019 9.6 -0.04 -0.4149377593360996 26 sept 2019 9.64 0.1 1.0482180293501049 25 sept 2019 9.54 -0.01 -0.10471204188481675 24 sept 2019 9.55 -0.02 -0.2089864158829676 23 sept 2019 9.57 0.03 0.31446540880503143 20 sept 2019 9.54 -0.08 -0.8316008316008316 19 sept 2019 9.62 -0.11 -1.1305241521068858 18 sept 2019 9.73 0.02 0.2059732234809475 17 sept 2019 9.71 -0.01 -0.102880658436214 16 sept 2019 9.72 -0.09 -0.9174311926605505 13 sept 2019 9.81 -0.03 -0.3048780487804878 12 sept 2019 9.84 0.06 0.6134969325153374 11 sept 2019 9.78 0.12 1.2422360248447204 10 sept 2019 9.66 -0.13 -1.3278855975485189 09 sept 2019 9.79 -0.03 -0.3054989816700611 06 sept 2019 9.82 0.04 0.40899795501022496 05 sept 2019 9.78 0.12 1.2422360248447204 04 sept 2019 9.66 0.08 0.8350730688935282 03 sept 2019 9.58 0 0 02 sept 2019 9.58 -0.02 -0.20833333333333334 30 ago 2019 9.6 0.05 0.5235602094240838 29 ago 2019 9.55 -0.03 -0.31315240083507306 28 ago 2019 9.58 -0.03 -0.31217481789802287 27 ago 2019 9.61 0 0 26 ago 2019 9.61 -0.11 -1.131687242798354 23 ago 2019 9.72 -0.09 -0.9174311926605505 22 ago 2019 9.81 -0.03 -0.3048780487804878 21 ago 2019 9.84 0.07 0.7164790174002047 20 ago 2019 9.77 -0.04 -0.4077471967380224 19 ago 2019 9.81 -0.08 -0.8088978766430738 16 ago 2019 9.89 0.03 0.30425963488843816 14 ago 2019 9.86 -0.1 -1.0040160642570282 13 ago 2019 9.96 0.11 1.116751269035533 12 ago 2019 9.85 -0.18 -1.7946161515453638 09 ago 2019 10.03 0.02 0.1998001998001998 08 ago 2019 10.01 0.12 1.2133468149646107 07 ago 2019 9.89 -0.06 -0.6030150753768844 06 ago 2019 9.95 -0.04 -0.4004004004004004 05 ago 2019 9.99 -0.19 -1.8664047151277015 02 ago 2019 10.18 -0.08 -0.7797270955165692 01 ago 2019 10.26 -0.17 -1.6299137104506232 31 jul 2019 10.43 0.08 0.7729468599033816 30 jul 2019 10.35 0.01 0.09671179883945841 29 jul 2019 10.34 -0.05 -0.48123195380173245 26 jul 2019 10.39 0.06 0.5808325266214908 25 jul 2019 10.33 -0.1 -0.9587727708533078 24 jul 2019 10.43 0.03 0.28846153846153844 23 jul 2019 10.4 -0.06 -0.5736137667304015 22 jul 2019 10.46 -0.01 -0.09551098376313276 19 jul 2019 10.47 0.04 0.3835091083413231 18 jul 2019 10.43 0.03 0.28846153846153844 17 jul 2019 10.4 0.02 0.1926782273603083 16 jul 2019 10.38 -0.05 -0.4793863854266539 15 jul 2019 10.43 -0.01 -0.09578544061302682 12 jul 2019 10.44 0.02 0.19193857965451055 11 jul 2019 10.42 0.07 0.6763285024154589 10 jul 2019 10.35 0.13 1.2720156555772995 09 jul 2019 10.22 -0.04 -0.3898635477582846 08 jul 2019 10.26 0.05 0.48971596474045054 05 jul 2019 10.21 -0.08 -0.7774538386783285 04 jul 2019 10.29 0.12 1.1799410029498525 03 jul 2019 10.17 0.09 0.8928571428571429 02 jul 2019 10.08 -0.17 -1.6585365853658536 01 jul 2019 10.25 0.07 0.68762278978389 28 jun 2019 10.18 0.13 1.2935323383084578 27 jun 2019 10.05 -0.05 -0.49504950495049505 26 jun 2019 10.1 -0.08 -0.7858546168958742 25 jun 2019 10.18 0.03 0.2955665024630542 24 jun 2019 10.15 -0.01 -0.0984251968503937 21 jun 2019 10.16 0.05 0.49455984174085066 20 jun 2019 10.11 0.11 1.1 19 jun 2019 10 -- -- BGF Sustainable Global Bond Income Fund Fecha de lanzamiento de la serie 19-jun-2019 Fecha a fin de mes Rentabilidad mensual 30 jun 2019 -- 31 jul 2019 2.455796 31 ago 2019 -7.957814 30 sept 2019 -0.104167 31 oct 2019 4.483837 30 nov 2019 -4.690619 31 dic 2019 6.073298 31 ene 2020 -4.935834 29 feb 2020 -4.880582 31 mar 2020 -24.563319 30 abr 2020 1.736614 31 may 2020 2.27596 30 jun 2020 0.556328 31 jul 2020 7.192254 31 ago 2020 -3.870968 30 sept 2020 -3.355705 31 oct 2020 -1.944444 30 nov 2020 11.473088 31 dic 2020 3.43075 31 ene 2021 -5.036855 28 feb 2021 -1.034929 31 mar 2021 -3.529412 30 abr 2021 7.317073 31 may 2021 4.166667 30 jun 2021 4.727273 31 jul 2021 -1.62037 31 ago 2021 -0.235294 30 sept 2021 -5.660377 31 oct 2021 -4.125 30 nov 2021 0.260756 31 dic 2021 2.210663 31 ene 2022 2.798982 28 feb 2022 2.351485 31 mar 2022 9.431681 30 abr 2022 -3.535912 31 may 2022 4.352806 30 jun 2022 -11.745335 31 jul 2022 3.482587 31 ago 2022 0.480769 30 sept 2022 -6.220096 31 oct 2022 4.591837 30 nov 2022 1.829268 31 dic 2022 1.197605 31 ene 2023 7.100592 28 feb 2023 -3.20442 31 mar 2023 2.625571 30 abr 2023 3.003337 31 may 2023 -1.295896 30 jun 2023 6.673961 31 jul 2023 3.282051 31 ago 2023 -3.376365 30 sept 2023 -1.952724 31 oct 2023 -1.257862 30 nov 2023 6.687898 31 dic 2023 5.074627 31 ene 2024 -1.231061 29 feb 2024 -0.575264