BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.647.840.028 Fecha de lanzamiento de la serie 27 nov 2019 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency CAD Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,04% ISIN LU2077746696 Comisión total 0,75% 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 BGRA6CH LX SEDOL BJN4X68 29-feb-2024 BGF China Bond Fund Inception Date 27 nov 2019 Fund Holdings as of - Total Net Assets CAD 10.829.610,98 Number of Securities 472,00 Shares Outstanding 1.345.019,63 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.05 -0.03 -0.3712871287128713 27 mar 2024 8.08 0 0 26 mar 2024 8.08 0 0 25 mar 2024 8.08 0.01 0.12391573729863693 22 mar 2024 8.07 0 0 21 mar 2024 8.07 0 0 20 mar 2024 8.07 0 0 19 mar 2024 8.07 0.01 0.12406947890818859 18 mar 2024 8.06 0 0 15 mar 2024 8.06 0 0 14 mar 2024 8.06 -0.01 -0.12391573729863693 13 mar 2024 8.07 0.01 0.12406947890818859 12 mar 2024 8.06 -0.01 -0.12391573729863693 11 mar 2024 8.07 0 0 08 mar 2024 8.07 0 0 07 mar 2024 8.07 0 0 06 mar 2024 8.07 0.02 0.2484472049689441 05 mar 2024 8.05 0 0 04 mar 2024 8.05 0.01 0.12437810945273632 01 mar 2024 8.04 -0.01 -0.12422360248447205 29 feb 2024 8.05 -0.03 -0.3712871287128713 28 feb 2024 8.08 0.01 0.12391573729863693 27 feb 2024 8.07 0 0 26 feb 2024 8.07 0.01 0.12406947890818859 23 feb 2024 8.06 0 0 22 feb 2024 8.06 0.01 0.12422360248447205 21 feb 2024 8.05 0.01 0.12437810945273632 20 feb 2024 8.04 0.01 0.12453300124533001 19 feb 2024 8.03 0.01 0.12468827930174564 08 feb 2024 8.02 0.01 0.12484394506866417 07 feb 2024 8.01 0.01 0.125 06 feb 2024 8 -0.01 -0.12484394506866417 05 feb 2024 8.01 0 0 02 feb 2024 8.01 0.02 0.2503128911138924 01 feb 2024 7.99 0 0 31 ene 2024 7.99 -0.03 -0.3740648379052369 30 ene 2024 8.02 0.02 0.25 29 ene 2024 8 0 0 26 ene 2024 8 0.01 0.1251564455569462 25 ene 2024 7.99 0.01 0.12531328320802004 24 ene 2024 7.98 0 0 23 ene 2024 7.98 0.01 0.12547051442910917 22 ene 2024 7.97 -0.01 -0.12531328320802004 19 ene 2024 7.98 0.01 0.12547051442910917 18 ene 2024 7.97 0 0 17 ene 2024 7.97 0 0 16 ene 2024 7.97 0 0 15 ene 2024 7.97 0.01 0.12562814070351758 12 ene 2024 7.96 0 0 11 ene 2024 7.96 0.01 0.12578616352201258 10 ene 2024 7.95 0 0 09 ene 2024 7.95 0 0 08 ene 2024 7.95 0 0 05 ene 2024 7.95 0 0 04 ene 2024 7.95 0 0 03 ene 2024 7.95 0.01 0.12594458438287154 02 ene 2024 7.94 0 0 29 dic 2023 7.94 -0.03 -0.37641154328732745 28 dic 2023 7.97 0 0 27 dic 2023 7.97 0.02 0.25157232704402516 22 dic 2023 7.95 0 0 21 dic 2023 7.95 0.01 0.12594458438287154 20 dic 2023 7.94 0 0 19 dic 2023 7.94 0 0 18 dic 2023 7.94 0 0 15 dic 2023 7.94 0.01 0.12610340479192939 14 dic 2023 7.93 0.02 0.2528445006321112 13 dic 2023 7.91 0 0 12 dic 2023 7.91 0 0 11 dic 2023 7.91 0 0 08 dic 2023 7.91 0 0 07 dic 2023 7.91 0.01 0.12658227848101267 06 dic 2023 7.9 0 0 05 dic 2023 7.9 0 0 04 dic 2023 7.9 0 0 01 dic 2023 7.9 0 0 30 nov 2023 7.9 -0.03 -0.37831021437578816 29 nov 2023 7.93 0 0 28 nov 2023 7.93 0 0 27 nov 2023 7.93 0 0 24 nov 2023 7.93 0 0 23 nov 2023 7.93 0.01 0.12626262626262627 22 nov 2023 7.92 -0.01 -0.12610340479192939 21 nov 2023 7.93 0.02 0.2528445006321112 20 nov 2023 7.91 0 0 17 nov 2023 7.91 0.01 0.12658227848101267 16 nov 2023 7.9 0.01 0.1267427122940431 15 nov 2023 7.89 0.01 0.12690355329949238 14 nov 2023 7.88 0 0 13 nov 2023 7.88 0.01 0.12706480304955528 10 nov 2023 7.87 0 0 09 nov 2023 7.87 0 0 08 nov 2023 7.87 0.01 0.1272264631043257 07 nov 2023 7.86 0 0 06 nov 2023 7.86 0.02 0.25510204081632654 03 nov 2023 7.84 0.01 0.1277139208173691 02 nov 2023 7.83 0 0 31 oct 2023 7.83 -0.04 -0.5082592121982211 30 oct 2023 7.87 0.01 0.1272264631043257 27 oct 2023 7.86 0 0 26 oct 2023 7.86 -0.01 -0.12706480304955528 25 oct 2023 7.87 0.01 0.1272264631043257 24 oct 2023 7.86 0 0 23 oct 2023 7.86 0 0 20 oct 2023 7.86 -0.01 -0.12706480304955528 19 oct 2023 7.87 0 0 18 oct 2023 7.87 -0.01 -0.12690355329949238 17 oct 2023 7.88 0 0 16 oct 2023 7.88 0 0 13 oct 2023 7.88 -0.01 -0.1267427122940431 12 oct 2023 7.89 0.01 0.12690355329949238 11 oct 2023 7.88 0 0 10 oct 2023 7.88 0.02 0.2544529262086514 09 oct 2023 7.86 -0.03 -0.38022813688212925 27 sept 2023 7.89 -0.03 -0.3787878787878788 26 sept 2023 7.92 -0.01 -0.12610340479192939 25 sept 2023 7.93 0 0 22 sept 2023 7.93 0.01 0.12626262626262627 21 sept 2023 7.92 0 0 20 sept 2023 7.92 -0.01 -0.12610340479192939 19 sept 2023 7.93 -0.01 -0.12594458438287154 18 sept 2023 7.94 0.01 0.12610340479192939 15 sept 2023 7.93 0 0 14 sept 2023 7.93 -0.01 -0.12594458438287154 13 sept 2023 7.94 0.01 0.12610340479192939 12 sept 2023 7.93 -0.01 -0.12594458438287154 11 sept 2023 7.94 0 0 08 sept 2023 7.94 0 0 07 sept 2023 7.94 -0.01 -0.12578616352201258 06 sept 2023 7.95 0 0 05 sept 2023 7.95 -0.01 -0.12562814070351758 04 sept 2023 7.96 0.01 0.12578616352201258 01 sept 2023 7.95 0.01 0.12594458438287154 31 ago 2023 7.94 -0.03 -0.37641154328732745 30 ago 2023 7.97 0.01 0.12562814070351758 29 ago 2023 7.96 0 0 28 ago 2023 7.96 0 0 25 ago 2023 7.96 -0.01 -0.12547051442910917 24 ago 2023 7.97 0.01 0.12562814070351758 23 ago 2023 7.96 0 0 22 ago 2023 7.96 0 0 21 ago 2023 7.96 -0.01 -0.12547051442910917 18 ago 2023 7.97 -0.01 -0.12531328320802004 17 ago 2023 7.98 -0.01 -0.1251564455569462 16 ago 2023 7.99 -0.01 -0.125 14 ago 2023 8 -0.01 -0.12484394506866417 11 ago 2023 8.01 0 0 10 ago 2023 8.01 0 0 09 ago 2023 8.01 -0.01 -0.12468827930174564 08 ago 2023 8.02 -0.01 -0.12453300124533001 07 ago 2023 8.03 0.01 0.12468827930174564 04 ago 2023 8.02 0 0 03 ago 2023 8.02 -0.01 -0.12453300124533001 02 ago 2023 8.03 -0.01 -0.12437810945273632 01 ago 2023 8.04 0.01 0.12453300124533001 31 jul 2023 8.03 -0.03 -0.37220843672456577 28 jul 2023 8.06 0.01 0.12422360248447205 27 jul 2023 8.05 0 0 26 jul 2023 8.05 0 0 25 jul 2023 8.05 0.01 0.12437810945273632 24 jul 2023 8.04 -0.01 -0.12422360248447205 21 jul 2023 8.05 0 0 20 jul 2023 8.05 0 0 19 jul 2023 8.05 -0.01 -0.12406947890818859 18 jul 2023 8.06 0 0 17 jul 2023 8.06 0 0 14 jul 2023 8.06 0.01 0.12422360248447205 13 jul 2023 8.05 0.01 0.12437810945273632 12 jul 2023 8.04 0 0 11 jul 2023 8.04 0 0 10 jul 2023 8.04 0 0 07 jul 2023 8.04 -0.01 -0.12422360248447205 06 jul 2023 8.05 0 0 05 jul 2023 8.05 0 0 04 jul 2023 8.05 0 0 03 jul 2023 8.05 0 0 30 jun 2023 8.05 -0.03 -0.3712871287128713 29 jun 2023 8.08 0 0 28 jun 2023 8.08 0 0 27 jun 2023 8.08 0 0 26 jun 2023 8.08 0 0 20 jun 2023 8.08 -0.01 -0.12360939431396786 19 jun 2023 8.09 0 0 16 jun 2023 8.09 0 0 15 jun 2023 8.09 0.01 0.12376237623762376 14 jun 2023 8.08 0 0 13 jun 2023 8.08 0.01 0.12391573729863693 12 jun 2023 8.07 0 0 09 jun 2023 8.07 0.01 0.12406947890818859 08 jun 2023 8.06 0 0 07 jun 2023 8.06 0 0 06 jun 2023 8.06 0.01 0.12422360248447205 05 jun 2023 8.05 0 0 02 jun 2023 8.05 0.01 0.12437810945273632 01 jun 2023 8.04 0 0 31 may 2023 8.04 -0.04 -0.49504950495049505 30 may 2023 8.08 0.01 0.12391573729863693 26 may 2023 8.07 -0.01 -0.12376237623762376 25 may 2023 8.08 0 0 24 may 2023 8.08 0 0 23 may 2023 8.08 0 0 22 may 2023 8.08 0 0 19 may 2023 8.08 0.01 0.12391573729863693 17 may 2023 8.07 -0.01 -0.12376237623762376 16 may 2023 8.08 0 0 15 may 2023 8.08 0 0 12 may 2023 8.08 0 0 11 may 2023 8.08 0 0 10 may 2023 8.08 -0.01 -0.12360939431396786 08 may 2023 8.09 0 0 05 may 2023 8.09 0 0 04 may 2023 8.09 0 0 27 abr 2023 8.09 -0.03 -0.3694581280788177 26 abr 2023 8.12 0.01 0.12330456226880394 25 abr 2023 8.11 0 0 24 abr 2023 8.11 -0.01 -0.12315270935960591 21 abr 2023 8.12 0.01 0.12330456226880394 20 abr 2023 8.11 0 0 19 abr 2023 8.11 0 0 18 abr 2023 8.11 -0.01 -0.12315270935960591 17 abr 2023 8.12 0 0 14 abr 2023 8.12 0.01 0.12330456226880394 13 abr 2023 8.11 0 0 12 abr 2023 8.11 0 0 11 abr 2023 8.11 0 0 06 abr 2023 8.11 0 0 05 abr 2023 8.11 0.01 0.12345679012345678 04 abr 2023 8.1 0 0 03 abr 2023 8.1 0.01 0.12360939431396786 31 mar 2023 8.09 -0.03 -0.3694581280788177 30 mar 2023 8.12 0.02 0.24691358024691357 29 mar 2023 8.1 0.01 0.12360939431396786 28 mar 2023 8.09 0 0 27 mar 2023 8.09 -0.02 -0.2466091245376079 24 mar 2023 8.11 0 0 23 mar 2023 8.11 0 0 22 mar 2023 8.11 0 0 21 mar 2023 8.11 -0.01 -0.12315270935960591 20 mar 2023 8.12 0 0 17 mar 2023 8.12 -0.01 -0.12300123001230012 16 mar 2023 8.13 -0.01 -0.12285012285012285 15 mar 2023 8.14 0.01 0.12300123001230012 14 mar 2023 8.13 -0.01 -0.12285012285012285 13 mar 2023 8.14 0 0 10 mar 2023 8.14 -0.02 -0.24509803921568626 09 mar 2023 8.16 0.01 0.12269938650306748 08 mar 2023 8.15 -0.02 -0.24479804161566707 07 mar 2023 8.17 0 0 06 mar 2023 8.17 0.01 0.12254901960784313 03 mar 2023 8.16 0 0 02 mar 2023 8.16 0 0 01 mar 2023 8.16 0 0 28 feb 2023 8.16 -0.03 -0.3663003663003663 27 feb 2023 8.19 -0.01 -0.12195121951219512 24 feb 2023 8.2 0.02 0.24449877750611246 23 feb 2023 8.18 0 0 22 feb 2023 8.18 -0.01 -0.1221001221001221 21 feb 2023 8.19 0.02 0.24479804161566707 20 feb 2023 8.17 -0.02 -0.2442002442002442 17 feb 2023 8.19 -0.01 -0.12195121951219512 16 feb 2023 8.2 0.01 0.1221001221001221 15 feb 2023 8.19 -0.01 -0.12195121951219512 14 feb 2023 8.2 0 0 13 feb 2023 8.2 0 0 10 feb 2023 8.2 0 0 09 feb 2023 8.2 -0.01 -0.1218026796589525 08 feb 2023 8.21 0.01 0.12195121951219512 07 feb 2023 8.2 0 0 06 feb 2023 8.2 0.03 0.3671970624235006 03 feb 2023 8.17 -0.02 -0.2442002442002442 02 feb 2023 8.19 0.01 0.12224938875305623 01 feb 2023 8.18 0.01 0.12239902080783353 31 ene 2023 8.17 -0.04 -0.48721071863581 30 ene 2023 8.21 0.03 0.36674816625916873 19 ene 2023 8.18 0.02 0.24509803921568626 18 ene 2023 8.16 0.01 0.12269938650306748 17 ene 2023 8.15 0.01 0.12285012285012285 16 ene 2023 8.14 0 0 13 ene 2023 8.14 0 0 12 ene 2023 8.14 0 0 11 ene 2023 8.14 0.01 0.12300123001230012 10 ene 2023 8.13 -0.01 -0.12285012285012285 09 ene 2023 8.14 0.02 0.24630541871921183 06 ene 2023 8.12 0 0 05 ene 2023 8.12 0.03 0.37082818294190356 04 ene 2023 8.09 0.01 0.12376237623762376 03 ene 2023 8.08 0.01 0.12391573729863693 02 ene 2023 8.07 0 0 30 dic 2022 8.07 -0.04 -0.4932182490752158 29 dic 2022 8.11 0.01 0.12345679012345678 28 dic 2022 8.1 0 0 27 dic 2022 8.1 0.01 0.12360939431396786 23 dic 2022 8.09 0 0 22 dic 2022 8.09 0.01 0.12376237623762376 21 dic 2022 8.08 -0.01 -0.12360939431396786 20 dic 2022 8.09 0.01 0.12376237623762376 19 dic 2022 8.08 0.01 0.12391573729863693 16 dic 2022 8.07 0 0 15 dic 2022 8.07 0 0 14 dic 2022 8.07 0.02 0.2484472049689441 13 dic 2022 8.05 -0.01 -0.12406947890818859 12 dic 2022 8.06 0 0 09 dic 2022 8.06 0.01 0.12422360248447205 08 dic 2022 8.05 0 0 07 dic 2022 8.05 0 0 06 dic 2022 8.05 0 0 05 dic 2022 8.05 0 0 02 dic 2022 8.05 0.02 0.24906600249066002 01 dic 2022 8.03 0.01 0.12468827930174564 30 nov 2022 8.02 -0.02 -0.24875621890547264 29 nov 2022 8.04 0.01 0.12453300124533001 28 nov 2022 8.03 0.01 0.12468827930174564 25 nov 2022 8.02 0.01 0.12484394506866417 24 nov 2022 8.01 0.01 0.125 23 nov 2022 8 -0.01 -0.12484394506866417 22 nov 2022 8.01 0 0 21 nov 2022 8.01 0.01 0.125 18 nov 2022 8 -0.02 -0.24937655860349128 17 nov 2022 8.02 0.01 0.12484394506866417 16 nov 2022 8.01 0 0 15 nov 2022 8.01 0.01 0.125 14 nov 2022 8 0.02 0.2506265664160401 11 nov 2022 7.98 0.03 0.37735849056603776 10 nov 2022 7.95 -0.01 -0.12562814070351758 09 nov 2022 7.96 0 0 08 nov 2022 7.96 0.03 0.37831021437578816 07 nov 2022 7.93 -0.02 -0.25157232704402516 04 nov 2022 7.95 0.05 0.6329113924050633 03 nov 2022 7.9 -0.06 -0.7537688442211056 02 nov 2022 7.96 -0.01 -0.12547051442910917 31 oct 2022 7.97 -0.07 -0.8706467661691543 28 oct 2022 8.04 -0.02 -0.24813895781637718 27 oct 2022 8.06 0 0 26 oct 2022 8.06 0 0 25 oct 2022 8.06 -0.02 -0.24752475247524752 24 oct 2022 8.08 -0.01 -0.12360939431396786 21 oct 2022 8.09 0 0 20 oct 2022 8.09 -0.02 -0.2466091245376079 19 oct 2022 8.11 -0.01 -0.12315270935960591 18 oct 2022 8.12 0 0 17 oct 2022 8.12 -0.01 -0.12300123001230012 14 oct 2022 8.13 -0.02 -0.24539877300613497 13 oct 2022 8.15 0 0 12 oct 2022 8.15 0 0 11 oct 2022 8.15 0.01 0.12285012285012285 10 oct 2022 8.14 -0.03 -0.3671970624235006 29 sept 2022 8.17 -0.05 -0.6082725060827251 28 sept 2022 8.22 -0.03 -0.36363636363636365 27 sept 2022 8.25 -0.01 -0.12106537530266344 26 sept 2022 8.26 -0.01 -0.12091898428053205 23 sept 2022 8.27 -0.01 -0.12077294685990338 22 sept 2022 8.28 -0.02 -0.24096385542168675 21 sept 2022 8.3 0.01 0.12062726176115803 20 sept 2022 8.29 -0.01 -0.12048192771084337 19 sept 2022 8.3 0 0 16 sept 2022 8.3 0 0 15 sept 2022 8.3 0 0 14 sept 2022 8.3 -0.01 -0.12033694344163658 13 sept 2022 8.31 -0.01 -0.1201923076923077 12 sept 2022 8.32 0 0 09 sept 2022 8.32 0 0 08 sept 2022 8.32 0.01 0.12033694344163658 07 sept 2022 8.31 0 0 06 sept 2022 8.31 -0.01 -0.1201923076923077 05 sept 2022 8.32 0.01 0.12033694344163658 02 sept 2022 8.31 0 0 01 sept 2022 8.31 0 0 31 ago 2022 8.31 -0.05 -0.5980861244019139 30 ago 2022 8.36 0 0 29 ago 2022 8.36 -0.01 -0.11947431302270012 26 ago 2022 8.37 0.02 0.23952095808383234 25 ago 2022 8.35 0 0 24 ago 2022 8.35 0 0 23 ago 2022 8.35 0 0 22 ago 2022 8.35 0 0 19 ago 2022 8.35 -0.01 -0.11961722488038277 18 ago 2022 8.36 0.01 0.11976047904191617 17 ago 2022 8.35 -0.01 -0.11961722488038277 16 ago 2022 8.36 0.03 0.36014405762304924 12 ago 2022 8.33 0 0 11 ago 2022 8.33 0.01 0.1201923076923077 10 ago 2022 8.32 -0.01 -0.12004801920768307 09 ago 2022 8.33 0 0 08 ago 2022 8.33 -0.01 -0.11990407673860912 05 ago 2022 8.34 0 0 04 ago 2022 8.34 0 0 03 ago 2022 8.34 0 0 02 ago 2022 8.34 -0.01 -0.11976047904191617 01 ago 2022 8.35 0.01 0.11990407673860912 29 jul 2022 8.34 -0.03 -0.35842293906810035 28 jul 2022 8.37 0.01 0.11961722488038277 27 jul 2022 8.36 0 0 26 jul 2022 8.36 0 0 25 jul 2022 8.36 0.02 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18 ago 2020 10.09 0 0 17 ago 2020 10.09 0.01 0.0992063492063492 14 ago 2020 10.08 -0.01 -0.09910802775024777 13 ago 2020 10.09 0.01 0.0992063492063492 12 ago 2020 10.08 -0.02 -0.19801980198019803 11 ago 2020 10.1 0.01 0.09910802775024777 10 ago 2020 10.09 0 0 07 ago 2020 10.09 0 0 06 ago 2020 10.09 0.03 0.2982107355864811 05 ago 2020 10.06 -0.01 -0.09930486593843098 04 ago 2020 10.07 0.01 0.09940357852882704 03 ago 2020 10.06 0.04 0.3992015968063872 31 jul 2020 10.02 -0.07 -0.6937561942517344 30 jul 2020 10.09 0.02 0.19860973187686196 29 jul 2020 10.07 0.01 0.09940357852882704 28 jul 2020 10.06 -0.01 -0.09930486593843098 27 jul 2020 10.07 0.03 0.29880478087649404 24 jul 2020 10.04 -0.02 -0.1988071570576541 23 jul 2020 10.06 0.01 0.09950248756218906 22 jul 2020 10.05 0.03 0.2994011976047904 21 jul 2020 10.02 0.01 0.0999000999000999 20 jul 2020 10.01 0.01 0.1 17 jul 2020 10 0.01 0.1001001001001001 16 jul 2020 9.99 -0.01 -0.1 15 jul 2020 10 0 0 14 jul 2020 10 0.01 0.1001001001001001 13 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jun 2020 9.9 0.02 0.20242914979757085 02 jun 2020 9.88 0.05 0.508646998982706 29 may 2020 9.83 -0.05 -0.5060728744939271 28 may 2020 9.88 0.01 0.10131712259371833 27 may 2020 9.87 -0.01 -0.10121457489878542 26 may 2020 9.88 0 0 25 may 2020 9.88 -0.04 -0.4032258064516129 22 may 2020 9.92 0.02 0.20202020202020202 20 may 2020 9.9 0.01 0.10111223458038422 19 may 2020 9.89 0.05 0.508130081300813 18 may 2020 9.84 -0.04 -0.4048582995951417 15 may 2020 9.88 0.05 0.508646998982706 14 may 2020 9.83 0.02 0.2038735983690112 13 may 2020 9.81 0.01 0.10204081632653061 12 may 2020 9.8 -0.03 -0.3051881993896236 11 may 2020 9.83 0.05 0.5112474437627812 08 may 2020 9.78 0.02 0.20491803278688525 07 may 2020 9.76 -0.04 -0.40816326530612246 06 may 2020 9.8 0.04 0.4098360655737705 05 may 2020 9.76 0 0 04 may 2020 9.76 0 0 30 abr 2020 9.76 -0.09 -0.9137055837563451 29 abr 2020 9.85 0.02 0.2034587995930824 28 abr 2020 9.83 0.04 0.40858018386108275 27 abr 2020 9.79 -0.04 -0.4069175991861648 24 abr 2020 9.83 0.05 0.5112474437627812 23 abr 2020 9.78 0 0 22 abr 2020 9.78 -0.05 -0.508646998982706 21 abr 2020 9.83 0 0 20 abr 2020 9.83 -0.07 -0.7070707070707071 17 abr 2020 9.9 0.02 0.20242914979757085 16 abr 2020 9.88 0.01 0.10131712259371833 15 abr 2020 9.87 0.03 0.3048780487804878 14 abr 2020 9.84 0.17 1.7580144777662874 09 abr 2020 9.67 -0.12 -1.2257405515832482 08 abr 2020 9.79 -0.01 -0.10204081632653061 07 abr 2020 9.8 0.01 0.10214504596527069 06 abr 2020 9.79 0 0 03 abr 2020 9.79 -0.01 -0.10204081632653061 02 abr 2020 9.8 0.13 1.344364012409514 01 abr 2020 9.67 -0.11 -1.1247443762781186 31 mar 2020 9.78 0.2 2.0876826722338206 30 mar 2020 9.58 -0.19 -1.9447287615148414 27 mar 2020 9.77 0.06 0.6179196704428425 26 mar 2020 9.71 0.03 0.30991735537190085 25 mar 2020 9.68 0.26 2.760084925690021 24 mar 2020 9.42 0 0 23 mar 2020 9.42 -0.03 -0.31746031746031744 20 mar 2020 9.45 -0.04 -0.4214963119072708 19 mar 2020 9.49 -0.09 -0.9394572025052192 18 mar 2020 9.58 -0.21 -2.1450459652706844 17 mar 2020 9.79 -0.07 -0.7099391480730223 16 mar 2020 9.86 -0.05 -0.5045408678102926 13 mar 2020 9.91 -0.07 -0.7014028056112225 12 mar 2020 9.98 -0.04 -0.3992015968063872 11 mar 2020 10.02 -0.02 -0.199203187250996 10 mar 2020 10.04 -0.04 -0.3968253968253968 09 mar 2020 10.08 0.02 0.1988071570576541 06 mar 2020 10.06 0 0 05 mar 2020 10.06 0.01 0.09950248756218906 04 mar 2020 10.05 0.02 0.19940179461615154 03 mar 2020 10.03 -0.01 -0.099601593625498 02 mar 2020 10.04 0.01 0.09970089730807577 28 feb 2020 10.03 -0.06 -0.5946481665014867 27 feb 2020 10.09 0 0 26 feb 2020 10.09 -0.01 -0.09900990099009901 25 feb 2020 10.1 0 0 24 feb 2020 10.1 -0.03 -0.29615004935834155 21 feb 2020 10.13 0.05 0.49603174603174605 20 feb 2020 10.08 0 0 19 feb 2020 10.08 0 0 18 feb 2020 10.08 0.01 0.09930486593843098 17 feb 2020 10.07 0 0 14 feb 2020 10.07 -0.03 -0.297029702970297 13 feb 2020 10.1 0.04 0.3976143141153082 12 feb 2020 10.06 -0.03 -0.29732408325074333 11 feb 2020 10.09 0.03 0.2982107355864811 10 feb 2020 10.06 0.01 0.09950248756218906 07 feb 2020 10.05 0.01 0.099601593625498 06 feb 2020 10.04 0.01 0.09970089730807577 05 feb 2020 10.03 0.01 0.0998003992015968 04 feb 2020 10.02 0 0 03 feb 2020 10.02 -0.03 -0.29850746268656714 31 ene 2020 10.05 -0.01 -0.09940357852882704 30 ene 2020 10.06 -0.02 -0.1984126984126984 29 ene 2020 10.08 0.01 0.09930486593843098 23 ene 2020 10.07 0 0 22 ene 2020 10.07 0 0 21 ene 2020 10.07 0 0 20 ene 2020 10.07 0.01 0.09940357852882704 17 ene 2020 10.06 0 0 16 ene 2020 10.06 -0.03 -0.29732408325074333 15 ene 2020 10.09 0.04 0.39800995024875624 14 ene 2020 10.05 0.01 0.099601593625498 13 ene 2020 10.04 0.01 0.09970089730807577 10 ene 2020 10.03 0 0 09 ene 2020 10.03 -0.03 -0.2982107355864811 08 ene 2020 10.06 0.04 0.3992015968063872 07 ene 2020 10.02 0 0 06 ene 2020 10.02 0.01 0.0999000999000999 03 ene 2020 10.01 0.02 0.2002002002002002 02 ene 2020 9.99 0.01 0.10020040080160321 31 dic 2019 9.98 -0.05 -0.4985044865403789 30 dic 2019 10.03 0.01 0.0998003992015968 27 dic 2019 10.02 0.01 0.0999000999000999 23 dic 2019 10.01 0.01 0.1 20 dic 2019 10 0.01 0.1001001001001001 19 dic 2019 9.99 0 0 18 dic 2019 9.99 0 0 17 dic 2019 9.99 0.01 0.10020040080160321 16 dic 2019 9.98 0.01 0.10030090270812438 13 dic 2019 9.97 0.01 0.10040160642570281 12 dic 2019 9.96 0 0 11 dic 2019 9.96 0 0 10 dic 2019 9.96 0 0 09 dic 2019 9.96 -0.01 -0.10030090270812438 06 dic 2019 9.97 -0.02 -0.2002002002002002 05 dic 2019 9.99 0 0 04 dic 2019 9.99 0 0 03 dic 2019 9.99 -0.01 -0.1 02 dic 2019 10 -0.01 -0.0999000999000999 29 nov 2019 10.01 0.01 0.1 28 nov 2019 10 0 0 27 nov 2019 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 27-nov-2019 Fecha a fin de mes Rentabilidad mensual 30 nov 2019 -- 31 dic 2019 0.17982 31 ene 2020 1.182365 29 feb 2020 0.278607 31 mar 2020 -2.013964 30 abr 2020 0.286304 31 may 2020 1.209015 30 jun 2020 1.607324 31 jul 2020 1.287726 31 ago 2020 0.778443 30 sept 2020 -0.616915 31 oct 2020 0.764588 30 nov 2020 0.060181 31 dic 2020 0.765358 31 ene 2021 0.060241 28 feb 2021 -0.241935 31 mar 2021 -0.548223 30 abr 2021 -0.071795 31 may 2021 0.340206 30 jun 2021 0.03096 31 jul 2021 -0.414508 31 ago 2021 0.940439 30 sept 2021 -1.455301 31 oct 2021 -2.436441 30 nov 2021 -0.545256 31 dic 2021 -0.440529 31 ene 2022 -0.888889 28 feb 2022 -1.463964 31 mar 2022 -1.262916 30 abr 2022 0.350467 31 may 2022 0.116959 30 jun 2022 -0.586854 31 jul 2022 -0.59312 31 ago 2022 0.083933 30 sept 2022 -1.239471 31 oct 2022 -1.995104 30 nov 2022 1.091593 31 dic 2022 1.084788 31 ene 2023 1.697646 28 feb 2023 0.330477 31 mar 2023 -0.404412 30 abr 2023 0.457355 31 may 2023 -0.160692 30 jun 2023 0.553483 31 jul 2023 0.180124 31 ago 2023 -0.691158 30 sept 2023 -0.195214 31 oct 2023 -0.323194 30 nov 2023 1.33461 31 dic 2023 0.943038 31 ene 2024 1.064232 29 feb 2024 1.182728 Fecha de corte Distribución total 28 mar 2024 0.0345 29 feb 2024 0.0345 31 ene 2024 0.0345 29 dic 2023 0.0345 30 nov 2023 0.0345 31 oct 2023 0.0345 27 sept 2023 0.0345 31 ago 2023 0.0345 31 jul 2023 0.0345 30 jun 2023 0.0345 31 may 2023 0.037 27 abr 2023 0.037 31 mar 2023 0.037 28 feb 2023 0.037 31 ene 2023 0.037 30 dic 2022 0.037 30 nov 2022 0.037 31 oct 2022 0.037 29 sept 2022 0.037 31 ago 2022 0.037 29 jul 2022 0.04 30 jun 2022 0.04 31 may 2022 0.04 28 abr 2022 0.04 31 mar 2022 0.04 28 feb 2022 0.04 27 ene 2022 0.04 31 dic 2021 0.04 30 nov 2021 0.04 29 oct 2021 0.04 29 sept 2021 0.04 31 ago 2021 0.04 30 jul 2021 0.04 30 jun 2021 0.043 31 may 2021 0.043 29 abr 2021 0.043 31 mar 2021 0.046 26 feb 2021 0.046 29 ene 2021 0.046 31 dic 2020 0.046 30 nov 2020 0.046 30 oct 2020 0.046 30 sept 2020 0.048 31 ago 2020 0.048 31 jul 2020 0.04800001 30 jun 2020 0.04799993 29 may 2020 0.04799989 30 abr 2020 0.04800055 31 mar 2020 0.0479994 28 feb 2020 0.048 31 ene 2020 0.048 31 dic 2019 0.048