BGF European High Yield Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70% de sus activos totales en valores de renta fija que tienen una calificación crediticia relativamente baja o que carecen de calificación. Estos podrán estar denominados en varias divisas y ser emitidos por gobiernos y agencias gubernamentales de Europa, por empresas y organismos supranacionales (p. ej., el Banco Internacional de Reconstrucción y Desarrollo) domiciliados o que desarrollen una parte predominante de su actividad económica en Europa. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). El resto estará constituido por inversiones fuera de la clase de activos y del sector arriba expuestos, y que tengan, en el momento de su adquisición, la calificación de solvencia de categoría de inversión (o sea, cumplirán un nivel específico de solvencia). Activos netos del Fondo EUR 352.025.829 Fecha de lanzamiento de la serie 15 ene 2020 Fecha de lanzamiento del fondo 23 jul 2015 Share Class Currency EUR Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Pan European High Yield 3% Issuer Constrained Index EUR Hedged Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,46% ISIN LU2099034311 Comisión total 0,25% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR High Yield Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGHYBZU SEDOL BJXCT97 29-feb-2024 BGF European High Yield Bond Fund Inception Date 15 ene 2020 Fund Holdings as of - Total Net Assets EUR 101.129.373,53 Number of Securities 386,00 Shares Outstanding 9.235.499,31 Nombre Peso (%) RCI BANQUE SA RegS 2.625 02/18/2030 1.5874 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.14 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 1.0663 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.9851 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.9596 COMMERZBANK AG RegS 6.125 12/31/2079 0.9068 ILIAD SA RegS 5.375 06/14/2027 0.7785 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.7715 AIB GROUP PLC RegS 5.25 12/31/2079 0.7239 VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0.713 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.95 0 0 26 mar 2024 10.95 0 0 25 mar 2024 10.95 0.03 0.27472527472527475 22 mar 2024 10.92 -0.03 -0.273972602739726 21 mar 2024 10.95 -0.04 -0.36396724294813465 20 mar 2024 10.99 0 0 19 mar 2024 10.99 -0.01 -0.09090909090909091 18 mar 2024 11 0 0 15 mar 2024 11 0 0 14 mar 2024 11 -0.02 -0.18148820326678766 13 mar 2024 11.02 0.04 0.36429872495446264 12 mar 2024 10.98 0.01 0.09115770282588878 11 mar 2024 10.97 0.02 0.182648401826484 08 mar 2024 10.95 0.02 0.18298261665141813 07 mar 2024 10.93 0.01 0.09157509157509157 06 mar 2024 10.92 0.01 0.09165902841429881 05 mar 2024 10.91 0.01 0.09174311926605505 04 mar 2024 10.9 0.01 0.09182736455463728 01 mar 2024 10.89 0 0 29 feb 2024 10.89 -0.02 -0.18331805682859761 28 feb 2024 10.91 0 0 27 feb 2024 10.91 -0.01 -0.09157509157509157 26 feb 2024 10.92 0.01 0.09165902841429881 23 feb 2024 10.91 0.02 0.18365472910927455 22 feb 2024 10.89 0 0 21 feb 2024 10.89 0 0 20 feb 2024 10.89 0.01 0.09191176470588236 19 feb 2024 10.88 0 0 16 feb 2024 10.88 0.01 0.09199632014719411 15 feb 2024 10.87 0.01 0.09208103130755065 14 feb 2024 10.86 0 0 13 feb 2024 10.86 0 0 12 feb 2024 10.86 -0.02 -0.18382352941176472 09 feb 2024 10.88 0.04 0.36900369003690037 08 feb 2024 10.84 0 0 07 feb 2024 10.84 -0.01 -0.09216589861751152 06 feb 2024 10.85 -0.01 -0.09208103130755065 05 feb 2024 10.86 0 0 02 feb 2024 10.86 0.01 0.09216589861751152 01 feb 2024 10.85 -0.02 -0.18399264029438822 31 ene 2024 10.87 -0.01 -0.09191176470588236 30 ene 2024 10.88 0.01 0.09199632014719411 29 ene 2024 10.87 0.01 0.09208103130755065 26 ene 2024 10.86 0.03 0.2770083102493075 25 ene 2024 10.83 0 0 24 ene 2024 10.83 0.01 0.09242144177449169 23 ene 2024 10.82 0.01 0.09250693802035152 22 ene 2024 10.81 0.03 0.2782931354359926 19 ene 2024 10.78 0.02 0.18587360594795538 18 ene 2024 10.76 0.01 0.09302325581395349 17 ene 2024 10.75 -0.03 -0.2782931354359926 16 ene 2024 10.78 -0.03 -0.27752081406105455 15 ene 2024 10.81 0.01 0.09259259259259259 12 ene 2024 10.8 0.01 0.09267840593141798 11 ene 2024 10.79 0.03 0.2788104089219331 10 ene 2024 10.76 0.05 0.4668534080298786 09 ene 2024 10.71 0.03 0.2808988764044944 08 ene 2024 10.68 0.01 0.09372071227741331 05 ene 2024 10.67 -0.03 -0.2803738317757009 04 ene 2024 10.7 -0.02 -0.1865671641791045 03 ene 2024 10.72 -0.03 -0.27906976744186046 02 ene 2024 10.75 0.01 0.0931098696461825 29 dic 2023 10.74 0.01 0.09319664492078285 28 dic 2023 10.73 0 0 27 dic 2023 10.73 0.01 0.09328358208955224 22 dic 2023 10.72 0 0 21 dic 2023 10.72 0.02 0.18691588785046728 20 dic 2023 10.7 0.01 0.09354536950420954 19 dic 2023 10.69 0.03 0.28142589118198874 18 dic 2023 10.66 -0.01 -0.09372071227741331 15 dic 2023 10.67 0.03 0.2819548872180451 14 dic 2023 10.64 0.05 0.4721435316336166 13 dic 2023 10.59 0.05 0.47438330170777987 12 dic 2023 10.54 0 0 11 dic 2023 10.54 0.01 0.0949667616334283 08 dic 2023 10.53 0 0 07 dic 2023 10.53 0.01 0.09505703422053231 06 dic 2023 10.52 0.02 0.19047619047619047 05 dic 2023 10.5 0.01 0.09532888465204957 04 dic 2023 10.49 -0.01 -0.09523809523809523 01 dic 2023 10.5 0.05 0.4784688995215311 30 nov 2023 10.45 0.03 0.28790786948176583 29 nov 2023 10.42 0.03 0.28873917228103946 28 nov 2023 10.39 0.01 0.09633911368015415 27 nov 2023 10.38 0 0 24 nov 2023 10.38 0.01 0.09643201542912247 23 nov 2023 10.37 0.02 0.1932367149758454 22 nov 2023 10.35 0.01 0.09671179883945841 21 nov 2023 10.34 0 0 20 nov 2023 10.34 0.01 0.0968054211035818 17 nov 2023 10.33 0 0 16 nov 2023 10.33 0 0 15 nov 2023 10.33 0.05 0.48638132295719844 14 nov 2023 10.28 0.06 0.5870841487279843 13 nov 2023 10.22 -0.02 -0.1953125 10 nov 2023 10.24 -0.01 -0.0975609756097561 09 nov 2023 10.25 0.02 0.19550342130987292 08 nov 2023 10.23 -0.01 -0.09765625 07 nov 2023 10.24 0 0 06 nov 2023 10.24 0.02 0.19569471624266144 03 nov 2023 10.22 0.02 0.19607843137254902 02 nov 2023 10.2 0.08 0.7905138339920948 31 oct 2023 10.12 0.02 0.19801980198019803 30 oct 2023 10.1 0.01 0.09910802775024777 27 oct 2023 10.09 0 0 26 oct 2023 10.09 -0.01 -0.09900990099009901 25 oct 2023 10.1 0.04 0.3976143141153082 24 oct 2023 10.06 0.01 0.09950248756218906 23 oct 2023 10.05 -0.01 -0.09940357852882704 20 oct 2023 10.06 -0.01 -0.09930486593843098 19 oct 2023 10.07 -0.04 -0.39564787339268054 18 oct 2023 10.11 -0.01 -0.09881422924901186 17 oct 2023 10.12 0.01 0.09891196834817013 16 oct 2023 10.11 -0.04 -0.39408866995073893 13 oct 2023 10.15 0 0 12 oct 2023 10.15 0.02 0.19743336623889438 11 oct 2023 10.13 0.03 0.297029702970297 10 oct 2023 10.1 0.02 0.1984126984126984 09 oct 2023 10.08 0.01 0.09930486593843098 06 oct 2023 10.07 -0.04 -0.39564787339268054 05 oct 2023 10.11 0 0 04 oct 2023 10.11 -0.05 -0.4921259842519685 03 oct 2023 10.16 -0.02 -0.19646365422396855 02 oct 2023 10.18 0.01 0.09832841691248771 29 sept 2023 10.17 0.01 0.0984251968503937 28 sept 2023 10.16 -0.03 -0.2944062806673209 27 sept 2023 10.19 -0.02 -0.1958863858961802 26 sept 2023 10.21 -0.01 -0.09784735812133072 25 sept 2023 10.22 0 0 22 sept 2023 10.22 -0.01 -0.09775171065493646 21 sept 2023 10.23 0 0 20 sept 2023 10.23 0 0 19 sept 2023 10.23 0 0 18 sept 2023 10.23 0 0 15 sept 2023 10.23 0.02 0.1958863858961802 14 sept 2023 10.21 0.01 0.09803921568627451 13 sept 2023 10.2 0 0 12 sept 2023 10.2 0.02 0.19646365422396855 11 sept 2023 10.18 0.01 0.09832841691248771 08 sept 2023 10.17 0 0 07 sept 2023 10.17 0.01 0.0984251968503937 06 sept 2023 10.16 0 0 05 sept 2023 10.16 0 0 04 sept 2023 10.16 0.01 0.09852216748768473 01 sept 2023 10.15 0.01 0.09861932938856016 31 ago 2023 10.14 -0.01 -0.09852216748768473 30 ago 2023 10.15 0.02 0.19743336623889438 29 ago 2023 10.13 0.01 0.09881422924901186 28 ago 2023 10.12 0 0 25 ago 2023 10.12 0 0 24 ago 2023 10.12 0.02 0.19801980198019803 23 ago 2023 10.1 0 0 22 ago 2023 10.1 0.01 0.09910802775024777 21 ago 2023 10.09 0 0 18 ago 2023 10.09 -0.01 -0.09900990099009901 17 ago 2023 10.1 -0.01 -0.09891196834817013 16 ago 2023 10.11 -0.01 -0.09881422924901186 14 ago 2023 10.12 -0.02 -0.19723865877712032 11 ago 2023 10.14 0.02 0.1976284584980237 10 ago 2023 10.12 0.02 0.19801980198019803 09 ago 2023 10.1 -0.01 -0.09891196834817013 08 ago 2023 10.11 0 0 07 ago 2023 10.11 0.01 0.09900990099009901 04 ago 2023 10.1 0 0 03 ago 2023 10.1 -0.02 -0.1976284584980237 02 ago 2023 10.12 0 0 01 ago 2023 10.12 0 0 31 jul 2023 10.12 0.01 0.09891196834817013 28 jul 2023 10.11 0.01 0.09900990099009901 27 jul 2023 10.1 0.02 0.1984126984126984 26 jul 2023 10.08 0 0 25 jul 2023 10.08 0 0 24 jul 2023 10.08 0.01 0.09930486593843098 21 jul 2023 10.07 0 0 20 jul 2023 10.07 0.01 0.09940357852882704 19 jul 2023 10.06 -0.01 -0.09930486593843098 18 jul 2023 10.07 0.03 0.29880478087649404 17 jul 2023 10.04 -0.01 -0.09950248756218906 14 jul 2023 10.05 0.02 0.19940179461615154 13 jul 2023 10.03 0.01 0.0998003992015968 12 jul 2023 10.02 0.05 0.5015045135406219 11 jul 2023 9.97 0 0 10 jul 2023 9.97 0 0 07 jul 2023 9.97 -0.02 -0.2002002002002002 06 jul 2023 9.99 -0.03 -0.2994011976047904 05 jul 2023 10.02 0 0 04 jul 2023 10.02 0.01 0.0999000999000999 03 jul 2023 10.01 0.02 0.2002002002002002 30 jun 2023 9.99 0.01 0.10020040080160321 29 jun 2023 9.98 0.02 0.20080321285140562 28 jun 2023 9.96 -0.04 -0.4 27 jun 2023 10 -0.01 -0.0999000999000999 26 jun 2023 10.01 0.01 0.1 22 jun 2023 10 -0.03 -0.29910269192422734 21 jun 2023 10.03 -0.02 -0.19900497512437812 20 jun 2023 10.05 0 0 19 jun 2023 10.05 0 0 16 jun 2023 10.05 0.01 0.099601593625498 15 jun 2023 10.04 -0.02 -0.1988071570576541 14 jun 2023 10.06 0 0 13 jun 2023 10.06 -0.03 -0.29732408325074333 12 jun 2023 10.09 0.05 0.49800796812749004 09 jun 2023 10.04 -0.01 -0.09950248756218906 08 jun 2023 10.05 0.04 0.3996003996003996 07 jun 2023 10.01 0.02 0.2002002002002002 06 jun 2023 9.99 0 0 05 jun 2023 9.99 0.02 0.20060180541624875 02 jun 2023 9.97 0.01 0.10040160642570281 01 jun 2023 9.96 0.02 0.2012072434607646 31 may 2023 9.94 0 0 30 may 2023 9.94 0.03 0.30272452068617556 26 may 2023 9.91 0 0 25 may 2023 9.91 -0.01 -0.10080645161290322 24 may 2023 9.92 -0.02 -0.2012072434607646 23 may 2023 9.94 0.01 0.10070493454179255 22 may 2023 9.93 0 0 19 may 2023 9.93 -0.01 -0.1006036217303823 17 may 2023 9.94 0.04 0.40404040404040403 16 may 2023 9.9 0 0 15 may 2023 9.9 0.01 0.10111223458038422 12 may 2023 9.89 0 0 11 may 2023 9.89 0.01 0.10121457489878542 10 may 2023 9.88 0 0 08 may 2023 9.88 -0.02 -0.20202020202020202 05 may 2023 9.9 0.02 0.20242914979757085 04 may 2023 9.88 -0.01 -0.10111223458038422 03 may 2023 9.89 0 0 02 may 2023 9.89 0.05 0.508130081300813 28 abr 2023 9.84 -0.01 -0.10152284263959391 27 abr 2023 9.85 0.02 0.2034587995930824 26 abr 2023 9.83 -0.02 -0.20304568527918782 25 abr 2023 9.85 -0.01 -0.10141987829614604 24 abr 2023 9.86 -0.03 -0.3033367037411527 21 abr 2023 9.89 0.02 0.20263424518743667 20 abr 2023 9.87 -0.01 -0.10121457489878542 19 abr 2023 9.88 0 0 18 abr 2023 9.88 0.01 0.10131712259371833 17 abr 2023 9.87 0.01 0.10141987829614604 14 abr 2023 9.86 0.01 0.10152284263959391 13 abr 2023 9.85 0.02 0.2034587995930824 12 abr 2023 9.83 0.01 0.10183299389002037 11 abr 2023 9.82 0.01 0.1019367991845056 06 abr 2023 9.81 -0.02 -0.2034587995930824 05 abr 2023 9.83 0 0 04 abr 2023 9.83 0.01 0.10183299389002037 03 abr 2023 9.82 0.07 0.717948717948718 31 mar 2023 9.75 -0.01 -0.10245901639344263 30 mar 2023 9.76 0.04 0.411522633744856 29 mar 2023 9.72 0.01 0.10298661174047374 28 mar 2023 9.71 0.02 0.20639834881320948 27 mar 2023 9.69 0 0 24 mar 2023 9.69 -0.05 -0.5133470225872689 23 mar 2023 9.74 0.01 0.10277492291880781 22 mar 2023 9.73 0.04 0.41279669762641896 21 mar 2023 9.69 0.12 1.2539184952978057 20 mar 2023 9.57 -0.17 -1.7453798767967146 17 mar 2023 9.74 -0.01 -0.10256410256410256 16 mar 2023 9.75 -0.03 -0.3067484662576687 15 mar 2023 9.78 -0.03 -0.3058103975535168 14 mar 2023 9.81 -0.05 -0.5070993914807302 13 mar 2023 9.86 -0.04 -0.40404040404040403 10 mar 2023 9.9 -0.04 -0.4024144869215292 09 mar 2023 9.94 -0.02 -0.20080321285140562 08 mar 2023 9.96 -0.01 -0.10030090270812438 07 mar 2023 9.97 0.03 0.30181086519114686 06 mar 2023 9.94 0.02 0.20161290322580644 03 mar 2023 9.92 0 0 02 mar 2023 9.92 -0.01 -0.10070493454179255 01 mar 2023 9.93 -0.01 -0.1006036217303823 28 feb 2023 9.94 -0.02 -0.20080321285140562 27 feb 2023 9.96 0 0 24 feb 2023 9.96 0.01 0.10050251256281408 23 feb 2023 9.95 0.01 0.1006036217303823 22 feb 2023 9.94 -0.04 -0.40080160320641284 21 feb 2023 9.98 -0.04 -0.3992015968063872 20 feb 2023 10.02 0 0 17 feb 2023 10.02 0 0 16 feb 2023 10.02 0 0 15 feb 2023 10.02 -0.01 -0.09970089730807577 14 feb 2023 10.03 -0.01 -0.099601593625498 13 feb 2023 10.04 -0.02 -0.1988071570576541 10 feb 2023 10.06 -0.01 -0.09930486593843098 09 feb 2023 10.07 -0.02 -0.19821605550049554 08 feb 2023 10.09 0 0 07 feb 2023 10.09 0.08 0.7992007992007992 06 feb 2023 10.01 -0.04 -0.39800995024875624 03 feb 2023 10.05 0.02 0.19940179461615154 02 feb 2023 10.03 0.09 0.9054325955734407 01 feb 2023 9.94 0.02 0.20161290322580644 31 ene 2023 9.92 -0.01 -0.10070493454179255 30 ene 2023 9.93 0 0 27 ene 2023 9.93 0.02 0.20181634712411706 26 ene 2023 9.91 0.01 0.10101010101010101 25 ene 2023 9.9 0.01 0.10111223458038422 24 ene 2023 9.89 0.01 0.10121457489878542 23 ene 2023 9.88 0 0 20 ene 2023 9.88 -0.03 -0.30272452068617556 19 ene 2023 9.91 -0.01 -0.10080645161290322 18 ene 2023 9.92 0.07 0.7106598984771574 17 ene 2023 9.85 0 0 16 ene 2023 9.85 0.03 0.3054989816700611 13 ene 2023 9.82 0.05 0.5117707267144319 12 ene 2023 9.77 0.05 0.51440329218107 11 ene 2023 9.72 0.02 0.20618556701030927 10 ene 2023 9.7 0.01 0.10319917440660474 09 ene 2023 9.69 0.05 0.5186721991701245 06 ene 2023 9.64 0.01 0.10384215991692627 05 ene 2023 9.63 0.01 0.10395010395010396 04 ene 2023 9.62 0.05 0.522466039707419 03 ene 2023 9.57 0.02 0.2094240837696335 02 ene 2023 9.55 0 0 30 dic 2022 9.55 0.01 0.10482180293501048 29 dic 2022 9.54 -0.01 -0.10471204188481675 28 dic 2022 9.55 0.01 0.10482180293501048 27 dic 2022 9.54 0 0 23 dic 2022 9.54 0 0 22 dic 2022 9.54 0 0 21 dic 2022 9.54 0.03 0.31545741324921134 20 dic 2022 9.51 -0.06 -0.6269592476489029 19 dic 2022 9.57 -0.01 -0.10438413361169102 16 dic 2022 9.58 -0.06 -0.6224066390041494 15 dic 2022 9.64 -0.01 -0.10362694300518134 14 dic 2022 9.65 0.02 0.20768431983385255 13 dic 2022 9.63 0.02 0.2081165452653486 12 dic 2022 9.61 0.04 0.4179728317659352 09 dic 2022 9.57 -0.05 -0.5197505197505198 08 dic 2022 9.62 -0.02 -0.2074688796680498 07 dic 2022 9.64 -0.02 -0.2070393374741201 06 dic 2022 9.66 0 0 05 dic 2022 9.66 0.01 0.10362694300518134 02 dic 2022 9.65 0 0 01 dic 2022 9.65 0.01 0.1037344398340249 30 nov 2022 9.64 0.02 0.2079002079002079 29 nov 2022 9.62 -0.02 -0.2074688796680498 28 nov 2022 9.64 0.01 0.10384215991692627 25 nov 2022 9.63 0.01 0.10395010395010396 24 nov 2022 9.62 0.06 0.6276150627615062 23 nov 2022 9.56 0.04 0.42016806722689076 22 nov 2022 9.52 0.01 0.10515247108307045 21 nov 2022 9.51 0.01 0.10526315789473684 18 nov 2022 9.5 -0.02 -0.21008403361344538 17 nov 2022 9.52 0.01 0.10515247108307045 16 nov 2022 9.51 0 0 15 nov 2022 9.51 0.02 0.2107481559536354 14 nov 2022 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2020 10.39 0.01 0.09633911368015415 28 dic 2020 10.38 0.01 0.09643201542912247 23 dic 2020 10.37 0.01 0.09652509652509653 22 dic 2020 10.36 -0.01 -0.09643201542912247 21 dic 2020 10.37 -0.02 -0.19249278152069296 18 dic 2020 10.39 -0.03 -0.28790786948176583 17 dic 2020 10.42 0.05 0.4821600771456123 16 dic 2020 10.37 0 0 15 dic 2020 10.37 0 0 14 dic 2020 10.37 0 0 11 dic 2020 10.37 -0.01 -0.09633911368015415 10 dic 2020 10.38 -0.04 -0.3838771593090211 09 dic 2020 10.42 0.04 0.3853564547206166 08 dic 2020 10.38 0 0 07 dic 2020 10.38 0.01 0.09643201542912247 04 dic 2020 10.37 0.02 0.1932367149758454 03 dic 2020 10.35 0.02 0.1936108422071636 02 dic 2020 10.33 0.02 0.19398642095053345 01 dic 2020 10.31 0.01 0.0970873786407767 30 nov 2020 10.3 -0.02 -0.1937984496124031 27 nov 2020 10.32 0 0 26 nov 2020 10.32 0.04 0.38910505836575876 25 nov 2020 10.28 -0.01 -0.09718172983479106 24 nov 2020 10.29 0.06 0.5865102639296188 23 nov 2020 10.23 0.03 0.29411764705882354 20 nov 2020 10.2 0.01 0.09813542688910697 19 nov 2020 10.19 0.01 0.09823182711198428 18 nov 2020 10.18 0.01 0.09832841691248771 17 nov 2020 10.17 0.02 0.19704433497536947 16 nov 2020 10.15 0.04 0.39564787339268054 13 nov 2020 10.11 0 0 12 nov 2020 10.11 0 0 11 nov 2020 10.11 0.01 0.09900990099009901 10 nov 2020 10.1 0.06 0.5976095617529881 09 nov 2020 10.04 0.06 0.6012024048096193 06 nov 2020 9.98 0.03 0.3015075376884422 05 nov 2020 9.95 0.07 0.708502024291498 04 nov 2020 9.88 0.04 0.4065040650406504 03 nov 2020 9.84 0.03 0.3058103975535168 02 nov 2020 9.81 0 0 30 oct 2020 9.81 -0.01 -0.10183299389002037 29 oct 2020 9.82 -0.04 -0.4056795131845842 28 oct 2020 9.86 -0.05 -0.5045408678102926 27 oct 2020 9.91 0 0 26 oct 2020 9.91 -0.01 -0.10080645161290322 23 oct 2020 9.92 0.01 0.10090817356205853 22 oct 2020 9.91 0 0 21 oct 2020 9.91 0.02 0.20222446916076844 20 oct 2020 9.89 0 0 19 oct 2020 9.89 0.02 0.20263424518743667 16 oct 2020 9.87 0 0 15 oct 2020 9.87 -0.04 -0.4036326942482341 14 oct 2020 9.91 0 0 13 oct 2020 9.91 0.01 0.10101010101010101 12 oct 2020 9.9 0.01 0.10111223458038422 09 oct 2020 9.89 0.01 0.10121457489878542 08 oct 2020 9.88 0.02 0.2028397565922921 07 oct 2020 9.86 0.01 0.10152284263959391 06 oct 2020 9.85 0.02 0.2034587995930824 05 oct 2020 9.83 0.02 0.2038735983690112 02 oct 2020 9.81 0 0 01 oct 2020 9.81 0.04 0.4094165813715456 30 sept 2020 9.77 0 0 29 sept 2020 9.77 0.02 0.20512820512820512 28 sept 2020 9.75 0 0 25 sept 2020 9.75 -0.05 -0.5102040816326531 24 sept 2020 9.8 -0.03 -0.3051881993896236 23 sept 2020 9.83 0 0 22 sept 2020 9.83 -0.05 -0.5060728744939271 21 sept 2020 9.88 -0.03 -0.30272452068617556 18 sept 2020 9.91 0 0 17 sept 2020 9.91 0 0 16 sept 2020 9.91 0.01 0.10101010101010101 15 sept 2020 9.9 0 0 14 sept 2020 9.9 0 0 11 sept 2020 9.9 0 0 10 sept 2020 9.9 0 0 09 sept 2020 9.9 -0.02 -0.20161290322580644 08 sept 2020 9.92 0 0 07 sept 2020 9.92 0 0 04 sept 2020 9.92 0 0 03 sept 2020 9.92 0.01 0.10090817356205853 02 sept 2020 9.91 0.02 0.20222446916076844 01 sept 2020 9.89 0.01 0.10121457489878542 31 ago 2020 9.88 0 0 28 ago 2020 9.88 0.01 0.10131712259371833 27 ago 2020 9.87 0 0 26 ago 2020 9.87 0.01 0.10141987829614604 25 ago 2020 9.86 0.01 0.10152284263959391 24 ago 2020 9.85 0.01 0.1016260162601626 21 ago 2020 9.84 0.01 0.1017293997965412 20 ago 2020 9.83 0 0 19 ago 2020 9.83 0 0 18 ago 2020 9.83 0 0 17 ago 2020 9.83 -0.01 -0.1016260162601626 14 ago 2020 9.84 0 0 13 ago 2020 9.84 0.01 0.1017293997965412 12 ago 2020 9.83 0.02 0.2038735983690112 11 ago 2020 9.81 0.02 0.20429009193054137 10 ago 2020 9.79 0.02 0.2047082906857728 07 ago 2020 9.77 0 0 06 ago 2020 9.77 0.03 0.3080082135523614 05 ago 2020 9.74 0.02 0.205761316872428 04 ago 2020 9.72 0.02 0.20618556701030927 03 ago 2020 9.7 0 0 31 jul 2020 9.7 -0.01 -0.10298661174047374 30 jul 2020 9.71 -0.01 -0.102880658436214 29 jul 2020 9.72 -0.01 -0.10277492291880781 28 jul 2020 9.73 0.01 0.102880658436214 27 jul 2020 9.72 0 0 24 jul 2020 9.72 0 0 23 jul 2020 9.72 0.02 0.20618556701030927 22 jul 2020 9.7 0.02 0.2066115702479339 21 jul 2020 9.68 0.03 0.31088082901554404 20 jul 2020 9.65 0.02 0.20768431983385255 17 jul 2020 9.63 0.01 0.10395010395010396 16 jul 2020 9.62 -0.02 -0.2074688796680498 15 jul 2020 9.64 0.06 0.6263048016701461 14 jul 2020 9.58 0.01 0.1044932079414838 13 jul 2020 9.57 0 0 10 jul 2020 9.57 -0.01 -0.10438413361169102 09 jul 2020 9.58 0 0 08 jul 2020 9.58 -0.05 -0.5192107995846313 07 jul 2020 9.63 0.06 0.6269592476489029 06 jul 2020 9.57 0.02 0.2094240837696335 03 jul 2020 9.55 0.01 0.10482180293501048 02 jul 2020 9.54 0.01 0.1049317943336831 01 jul 2020 9.53 0.02 0.2103049421661409 30 jun 2020 9.51 0.01 0.10526315789473684 29 jun 2020 9.5 0 0 26 jun 2020 9.5 -0.01 -0.10515247108307045 25 jun 2020 9.51 -0.02 -0.2098635886673662 24 jun 2020 9.53 0 0 22 jun 2020 9.53 -0.02 -0.2094240837696335 19 jun 2020 9.55 -0.01 -0.10460251046025104 18 jun 2020 9.56 -0.02 -0.20876826722338204 17 jun 2020 9.58 0.03 0.31413612565445026 16 jun 2020 9.55 0.07 0.7383966244725738 15 jun 2020 9.48 -0.02 -0.21052631578947367 12 jun 2020 9.5 -0.01 -0.10515247108307045 11 jun 2020 9.51 -0.08 -0.8342022940563086 10 jun 2020 9.59 -0.04 -0.4153686396677051 09 jun 2020 9.63 -0.02 -0.20725388601036268 08 jun 2020 9.65 0.03 0.31185031185031187 05 jun 2020 9.62 0.13 1.36986301369863 04 jun 2020 9.49 0.03 0.3171247357293869 03 jun 2020 9.46 0.07 0.7454739084132055 02 jun 2020 9.39 0.07 0.7510729613733905 29 may 2020 9.32 0.03 0.32292787944025836 28 may 2020 9.29 0.06 0.6500541711809318 27 may 2020 9.23 0.09 0.9846827133479212 26 may 2020 9.14 0.04 0.43956043956043955 25 may 2020 9.1 0.02 0.22026431718061673 22 may 2020 9.08 0.05 0.5537098560354374 20 may 2020 9.03 -0.01 -0.11061946902654868 19 may 2020 9.04 0.11 1.2318029115341544 18 may 2020 8.93 0.01 0.11210762331838565 15 may 2020 8.92 -0.07 -0.778642936596218 14 may 2020 8.99 0.02 0.2229654403567447 13 may 2020 8.97 -0.01 -0.111358574610245 12 may 2020 8.98 0.02 0.22321428571428573 11 may 2020 8.96 0.01 0.11173184357541899 08 may 2020 8.95 -0.04 -0.44493882091212456 07 may 2020 8.99 0.06 0.671892497200448 06 may 2020 8.93 0.01 0.11210762331838565 05 may 2020 8.92 -0.02 -0.22371364653243847 04 may 2020 8.94 -0.05 -0.5561735261401557 30 abr 2020 8.99 0.02 0.2229654403567447 29 abr 2020 8.97 0.01 0.11160714285714286 28 abr 2020 8.96 0.02 0.22371364653243847 27 abr 2020 8.94 0.02 0.2242152466367713 24 abr 2020 8.92 0.01 0.1122334455667789 23 abr 2020 8.91 0.04 0.4509582863585118 22 abr 2020 8.87 -0.03 -0.33707865168539325 21 abr 2020 8.9 -0.05 -0.5586592178770949 20 abr 2020 8.95 -0.01 -0.11160714285714286 17 abr 2020 8.96 -0.01 -0.11148272017837235 16 abr 2020 8.97 -0.04 -0.4439511653718091 15 abr 2020 9.01 0.01 0.1111111111111111 14 abr 2020 9 0.25 2.857142857142857 09 abr 2020 8.75 0.1 1.1560693641618498 08 abr 2020 8.65 -0.09 -1.0297482837528604 07 abr 2020 8.74 0.23 2.7027027027027026 06 abr 2020 8.51 -0.1 -1.1614401858304297 03 abr 2020 8.61 0.14 1.6528925619834711 02 abr 2020 8.47 0.01 0.1182033096926714 01 abr 2020 8.46 -0.21 -2.422145328719723 31 mar 2020 8.67 0.28 3.3373063170441 30 mar 2020 8.39 -0.05 -0.5924170616113744 27 mar 2020 8.44 0.11 1.3205282112845138 26 mar 2020 8.33 0.14 1.7094017094017093 25 mar 2020 8.19 0.19 2.375 24 mar 2020 8 0 0 23 mar 2020 8 -0.06 -0.7444168734491315 20 mar 2020 8.06 0.18 2.284263959390863 19 mar 2020 7.88 -0.38 -4.600484261501211 18 mar 2020 8.26 -0.08 -0.9592326139088729 17 mar 2020 8.34 -0.42 -4.794520547945205 16 mar 2020 8.76 -0.26 -2.882483370288248 13 mar 2020 9.02 -0.2 -2.1691973969631237 12 mar 2020 9.22 -0.17 -1.810436634717785 11 mar 2020 9.39 -0.1 -1.053740779768177 10 mar 2020 9.49 -0.05 -0.5241090146750524 09 mar 2020 9.54 -0.24 -2.4539877300613497 06 mar 2020 9.78 -0.12 -1.2121212121212122 05 mar 2020 9.9 -0.01 -0.10090817356205853 04 mar 2020 9.91 0.08 0.8138351983723296 03 mar 2020 9.83 -0.01 -0.1016260162601626 02 mar 2020 9.84 -0.06 -0.6060606060606061 28 feb 2020 9.9 -0.08 -0.8016032064128257 27 feb 2020 9.98 -0.03 -0.2997002997002997 26 feb 2020 10.01 -0.03 -0.29880478087649404 25 feb 2020 10.04 -0.03 -0.29791459781529295 24 feb 2020 10.07 -0.05 -0.49407114624505927 21 feb 2020 10.12 0 0 20 feb 2020 10.12 0 0 19 feb 2020 10.12 0.01 0.09891196834817013 18 feb 2020 10.11 -0.01 -0.09881422924901186 17 feb 2020 10.12 0.01 0.09891196834817013 14 feb 2020 10.11 0.01 0.09900990099009901 13 feb 2020 10.1 0.01 0.09910802775024777 12 feb 2020 10.09 0.02 0.19860973187686196 11 feb 2020 10.07 0.01 0.09940357852882704 10 feb 2020 10.06 -0.01 -0.09930486593843098 07 feb 2020 10.07 0.01 0.09940357852882704 06 feb 2020 10.06 0.03 0.29910269192422734 05 feb 2020 10.03 0.01 0.0998003992015968 04 feb 2020 10.02 0.02 0.2 03 feb 2020 10 -0.01 -0.0999000999000999 31 ene 2020 10.01 -0.01 -0.0998003992015968 30 ene 2020 10.02 0 0 29 ene 2020 10.02 0.02 0.2 28 ene 2020 10 -0.02 -0.1996007984031936 27 ene 2020 10.02 -0.02 -0.199203187250996 24 ene 2020 10.04 0 0 23 ene 2020 10.04 0.03 0.2997002997002997 22 ene 2020 10.01 -0.02 -0.19940179461615154 21 ene 2020 10.03 0 0 20 ene 2020 10.03 0.02 0.1998001998001998 17 ene 2020 10.01 0.01 0.1 16 ene 2020 10 0 0 15 ene 2020 10 0 0 14 ene 2020 10 -- -- BGF European High Yield Bond Fund Fecha de lanzamiento de la serie 15-ene-2020 Fecha a fin de mes Rentabilidad mensual 31 ene 2020 -- 29 feb 2020 -1.098901 31 mar 2020 -12.424242 30 abr 2020 3.690888 31 may 2020 3.670745 30 jun 2020 2.038627 31 jul 2020 1.997897 31 ago 2020 1.85567 30 sept 2020 -1.11336 31 oct 2020 0.409417 30 nov 2020 4.994903 31 dic 2020 0.970874 31 ene 2021 0.096154 28 feb 2021 0.864553 31 mar 2021 0.666667 30 abr 2021 1.040681 31 may 2021 0.374532 30 jun 2021 0.932836 31 jul 2021 0.184843 31 ago 2021 0.369004 30 sept 2021 0.275735 31 oct 2021 -0.549954 30 nov 2021 -0.645161 31 dic 2021 1.020408 31 ene 2022 -1.561065 28 feb 2022 -2.985075 31 mar 2022 0.384615 30 abr 2022 -2.969349 31 may 2022 -2.171767 30 jun 2022 -7.16448 31 jul 2022 4.347826 31 ago 2022 -0.3125 30 sept 2022 -4.911181 31 oct 2022 1.428571 30 nov 2022 4.442037 31 dic 2022 -0.93361 31 ene 2023 3.874346 28 feb 2023 0.201613 31 mar 2023 -1.911469 30 abr 2023 0.923077 31 may 2023 1.01626 30 jun 2023 0.503018 31 jul 2023 1.301301 31 ago 2023 0.197628 30 sept 2023 0.295858 31 oct 2023 -0.491642 30 nov 2023 3.26087 31 dic 2023 2.77512 31 ene 2024 1.210428 29 feb 2024 0.183993