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 19 feb 2020 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency EUR 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 0,00% Ongoing Charge Fee 0,51% ISIN LU2112292094 Comisión total 0,40% 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 Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGCBIEH SEDOL BK6KTQ2 29-feb-2024 BGF China Bond Fund Inception Date 19 feb 2020 Fund Holdings as of - Total Net Assets EUR 49.313.792,07 Number of Securities 472,00 Shares Outstanding 5.077.868,90 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 9.71 0 0 27 mar 2024 9.71 0 0 26 mar 2024 9.71 0.01 0.10309278350515463 25 mar 2024 9.7 0 0 22 mar 2024 9.7 0 0 21 mar 2024 9.7 0.01 0.10319917440660474 20 mar 2024 9.69 0 0 19 mar 2024 9.69 0 0 18 mar 2024 9.69 0.01 0.10330578512396695 15 mar 2024 9.68 -0.01 -0.10319917440660474 14 mar 2024 9.69 0 0 13 mar 2024 9.69 0 0 12 mar 2024 9.69 -0.01 -0.10309278350515463 11 mar 2024 9.7 0 0 08 mar 2024 9.7 0 0 07 mar 2024 9.7 0.01 0.10319917440660474 06 mar 2024 9.69 0.01 0.10330578512396695 05 mar 2024 9.68 0 0 04 mar 2024 9.68 0.01 0.10341261633919338 01 mar 2024 9.67 0 0 29 feb 2024 9.67 0.01 0.10351966873706005 28 feb 2024 9.66 0 0 27 feb 2024 9.66 0 0 26 feb 2024 9.66 0.01 0.10362694300518134 23 feb 2024 9.65 0.01 0.1037344398340249 22 feb 2024 9.64 0 0 21 feb 2024 9.64 0.02 0.2079002079002079 20 feb 2024 9.62 0.01 0.1040582726326743 19 feb 2024 9.61 0.02 0.20855057351407716 08 feb 2024 9.59 0 0 07 feb 2024 9.59 0.01 0.10438413361169102 06 feb 2024 9.58 -0.01 -0.10427528675703858 05 feb 2024 9.59 0.01 0.10438413361169102 02 feb 2024 9.58 0.01 0.1044932079414838 01 feb 2024 9.57 0.01 0.10460251046025104 31 ene 2024 9.56 0.01 0.10471204188481675 30 ene 2024 9.55 0.01 0.10482180293501048 29 ene 2024 9.54 0.01 0.1049317943336831 26 ene 2024 9.53 0.01 0.10504201680672269 25 ene 2024 9.52 0.01 0.10515247108307045 24 ene 2024 9.51 0 0 23 ene 2024 9.51 0 0 22 ene 2024 9.51 0 0 19 ene 2024 9.51 0.01 0.10526315789473684 18 ene 2024 9.5 0 0 17 ene 2024 9.5 0 0 16 ene 2024 9.5 0 0 15 ene 2024 9.5 0.01 0.1053740779768177 12 ene 2024 9.49 0 0 11 ene 2024 9.49 0.01 0.10548523206751055 10 ene 2024 9.48 0 0 09 ene 2024 9.48 0 0 08 ene 2024 9.48 0 0 05 ene 2024 9.48 0.01 0.10559662090813093 04 ene 2024 9.47 0 0 03 ene 2024 9.47 0 0 02 ene 2024 9.47 0 0 29 dic 2023 9.47 0.01 0.10570824524312897 28 dic 2023 9.46 0 0 27 dic 2023 9.46 0.02 0.211864406779661 22 dic 2023 9.44 0 0 21 dic 2023 9.44 0.01 0.10604453870625663 20 dic 2023 9.43 0 0 19 dic 2023 9.43 0 0 18 dic 2023 9.43 0 0 15 dic 2023 9.43 0.01 0.10615711252653928 14 dic 2023 9.42 0.03 0.3194888178913738 13 dic 2023 9.39 0 0 12 dic 2023 9.39 0 0 11 dic 2023 9.39 0 0 08 dic 2023 9.39 0 0 07 dic 2023 9.39 0 0 06 dic 2023 9.39 0.01 0.10660980810234541 05 dic 2023 9.38 -0.01 -0.10649627263045794 04 dic 2023 9.39 0.01 0.10660980810234541 01 dic 2023 9.38 0 0 30 nov 2023 9.38 0 0 29 nov 2023 9.38 0 0 28 nov 2023 9.38 0 0 27 nov 2023 9.38 0 0 24 nov 2023 9.38 0 0 23 nov 2023 9.38 0.01 0.10672358591248667 22 nov 2023 9.37 0 0 21 nov 2023 9.37 0.01 0.10683760683760683 20 nov 2023 9.36 0.01 0.10695187165775401 17 nov 2023 9.35 0.01 0.10706638115631692 16 nov 2023 9.34 0 0 15 nov 2023 9.34 0.02 0.2145922746781116 14 nov 2023 9.32 0 0 13 nov 2023 9.32 0.01 0.10741138560687433 10 nov 2023 9.31 0 0 09 nov 2023 9.31 0 0 08 nov 2023 9.31 0.01 0.10752688172043011 07 nov 2023 9.3 0 0 06 nov 2023 9.3 0.03 0.32362459546925565 03 nov 2023 9.27 0 0 02 nov 2023 9.27 0 0 31 oct 2023 9.27 0 0 30 oct 2023 9.27 0.01 0.1079913606911447 27 oct 2023 9.26 0 0 26 oct 2023 9.26 -0.01 -0.10787486515641856 25 oct 2023 9.27 0.01 0.1079913606911447 24 oct 2023 9.26 0 0 23 oct 2023 9.26 0 0 20 oct 2023 9.26 -0.01 -0.10787486515641856 19 oct 2023 9.27 -0.01 -0.10775862068965517 18 oct 2023 9.28 -0.01 -0.10764262648008611 17 oct 2023 9.29 0.01 0.10775862068965517 16 oct 2023 9.28 -0.01 -0.10764262648008611 13 oct 2023 9.29 0 0 12 oct 2023 9.29 0.01 0.10775862068965517 11 oct 2023 9.28 -0.01 -0.10764262648008611 10 oct 2023 9.29 0.03 0.32397408207343414 09 oct 2023 9.26 -0.03 -0.32292787944025836 27 sept 2023 9.29 0 0 26 sept 2023 9.29 -0.01 -0.10752688172043011 25 sept 2023 9.3 0 0 22 sept 2023 9.3 0 0 21 sept 2023 9.3 0 0 20 sept 2023 9.3 -0.01 -0.10741138560687433 19 sept 2023 9.31 0 0 18 sept 2023 9.31 0 0 15 sept 2023 9.31 0 0 14 sept 2023 9.31 0 0 13 sept 2023 9.31 0 0 12 sept 2023 9.31 -0.01 -0.1072961373390558 11 sept 2023 9.32 0 0 08 sept 2023 9.32 0 0 07 sept 2023 9.32 -0.02 -0.21413276231263384 06 sept 2023 9.34 0 0 05 sept 2023 9.34 -0.01 -0.10695187165775401 04 sept 2023 9.35 0.01 0.10706638115631692 01 sept 2023 9.34 0.01 0.10718113612004287 31 ago 2023 9.33 0.01 0.1072961373390558 30 ago 2023 9.32 0.02 0.21505376344086022 29 ago 2023 9.3 -0.01 -0.10741138560687433 28 ago 2023 9.31 0 0 25 ago 2023 9.31 -0.01 -0.1072961373390558 24 ago 2023 9.32 0.01 0.10741138560687433 23 ago 2023 9.31 0 0 22 ago 2023 9.31 0 0 21 ago 2023 9.31 -0.01 -0.1072961373390558 18 ago 2023 9.32 -0.01 -0.10718113612004287 17 ago 2023 9.33 -0.01 -0.10706638115631692 16 ago 2023 9.34 -0.01 -0.10695187165775401 14 ago 2023 9.35 -0.02 -0.21344717182497333 11 ago 2023 9.37 0 0 10 ago 2023 9.37 0 0 09 ago 2023 9.37 -0.01 -0.10660980810234541 08 ago 2023 9.38 -0.01 -0.10649627263045794 07 ago 2023 9.39 0.01 0.10660980810234541 04 ago 2023 9.38 0 0 03 ago 2023 9.38 -0.01 -0.10649627263045794 02 ago 2023 9.39 -0.01 -0.10638297872340426 01 ago 2023 9.4 0.01 0.10649627263045794 31 jul 2023 9.39 0 0 28 jul 2023 9.39 0.01 0.10660980810234541 27 jul 2023 9.38 0.01 0.10672358591248667 26 jul 2023 9.37 -0.01 -0.10660980810234541 25 jul 2023 9.38 0.01 0.10672358591248667 24 jul 2023 9.37 -0.01 -0.10660980810234541 21 jul 2023 9.38 0 0 20 jul 2023 9.38 0 0 19 jul 2023 9.38 0 0 18 jul 2023 9.38 -0.01 -0.10649627263045794 17 jul 2023 9.39 0 0 14 jul 2023 9.39 0.01 0.10660980810234541 13 jul 2023 9.38 0.01 0.10672358591248667 12 jul 2023 9.37 0 0 11 jul 2023 9.37 0 0 10 jul 2023 9.37 0 0 07 jul 2023 9.37 -0.01 -0.10660980810234541 06 jul 2023 9.38 0.01 0.10672358591248667 05 jul 2023 9.37 -0.01 -0.10660980810234541 04 jul 2023 9.38 0 0 03 jul 2023 9.38 0 0 30 jun 2023 9.38 0 0 29 jun 2023 9.38 0 0 28 jun 2023 9.38 0 0 27 jun 2023 9.38 0 0 26 jun 2023 9.38 0 0 20 jun 2023 9.38 -0.01 -0.10649627263045794 19 jun 2023 9.39 0 0 16 jun 2023 9.39 0 0 15 jun 2023 9.39 0 0 14 jun 2023 9.39 0.01 0.10660980810234541 13 jun 2023 9.38 0.01 0.10672358591248667 12 jun 2023 9.37 0 0 09 jun 2023 9.37 0.01 0.10683760683760683 08 jun 2023 9.36 0 0 07 jun 2023 9.36 0.01 0.10695187165775401 06 jun 2023 9.35 0 0 05 jun 2023 9.35 0 0 02 jun 2023 9.35 0.02 0.21436227224008575 01 jun 2023 9.33 0 0 31 may 2023 9.33 0 0 30 may 2023 9.33 0 0 26 may 2023 9.33 -0.01 -0.10706638115631692 25 may 2023 9.34 0 0 24 may 2023 9.34 0 0 23 may 2023 9.34 0 0 22 may 2023 9.34 0 0 19 may 2023 9.34 0.01 0.10718113612004287 17 may 2023 9.33 -0.02 -0.21390374331550802 16 may 2023 9.35 0.01 0.10706638115631692 15 may 2023 9.34 0 0 12 may 2023 9.34 0 0 11 may 2023 9.34 0 0 10 may 2023 9.34 -0.01 -0.10695187165775401 08 may 2023 9.35 -0.01 -0.10683760683760683 05 may 2023 9.36 0.01 0.10695187165775401 04 may 2023 9.35 0 0 27 abr 2023 9.35 0 0 26 abr 2023 9.35 0.01 0.10706638115631692 25 abr 2023 9.34 0 0 24 abr 2023 9.34 -0.01 -0.10695187165775401 21 abr 2023 9.35 0.01 0.10706638115631692 20 abr 2023 9.34 0 0 19 abr 2023 9.34 -0.01 -0.10695187165775401 18 abr 2023 9.35 0 0 17 abr 2023 9.35 0 0 14 abr 2023 9.35 0.01 0.10706638115631692 13 abr 2023 9.34 0 0 12 abr 2023 9.34 0 0 11 abr 2023 9.34 -0.01 -0.10695187165775401 06 abr 2023 9.35 0.01 0.10706638115631692 05 abr 2023 9.34 0 0 04 abr 2023 9.34 0.01 0.10718113612004287 03 abr 2023 9.33 0.01 0.1072961373390558 31 mar 2023 9.32 0.01 0.10741138560687433 30 mar 2023 9.31 0.02 0.21528525296017223 29 mar 2023 9.29 0 0 28 mar 2023 9.29 0 0 27 mar 2023 9.29 -0.01 -0.10752688172043011 24 mar 2023 9.3 -0.01 -0.10741138560687433 23 mar 2023 9.31 0 0 22 mar 2023 9.31 0 0 21 mar 2023 9.31 -0.01 -0.1072961373390558 20 mar 2023 9.32 -0.01 -0.10718113612004287 17 mar 2023 9.33 0 0 16 mar 2023 9.33 -0.01 -0.10706638115631692 15 mar 2023 9.34 0 0 14 mar 2023 9.34 -0.01 -0.10695187165775401 13 mar 2023 9.35 0.01 0.10706638115631692 10 mar 2023 9.34 -0.02 -0.21367521367521367 09 mar 2023 9.36 0 0 08 mar 2023 9.36 -0.02 -0.21321961620469082 07 mar 2023 9.38 0 0 06 mar 2023 9.38 0.01 0.10672358591248667 03 mar 2023 9.37 0 0 02 mar 2023 9.37 0 0 01 mar 2023 9.37 0 0 28 feb 2023 9.37 0 0 27 feb 2023 9.37 0 0 24 feb 2023 9.37 0.01 0.10683760683760683 23 feb 2023 9.36 0 0 22 feb 2023 9.36 -0.01 -0.10672358591248667 21 feb 2023 9.37 0.02 0.21390374331550802 20 feb 2023 9.35 -0.02 -0.21344717182497333 17 feb 2023 9.37 -0.01 -0.10660980810234541 16 feb 2023 9.38 0.01 0.10672358591248667 15 feb 2023 9.37 -0.01 -0.10660980810234541 14 feb 2023 9.38 0 0 13 feb 2023 9.38 0 0 10 feb 2023 9.38 -0.01 -0.10649627263045794 09 feb 2023 9.39 0 0 08 feb 2023 9.39 0.01 0.10660980810234541 07 feb 2023 9.38 0 0 06 feb 2023 9.38 0.03 0.32085561497326204 03 feb 2023 9.35 -0.02 -0.21344717182497333 02 feb 2023 9.37 0.01 0.10683760683760683 01 feb 2023 9.36 0.01 0.10695187165775401 31 ene 2023 9.35 0 0 30 ene 2023 9.35 0.02 0.21436227224008575 19 ene 2023 9.33 0.02 0.21482277121374865 18 ene 2023 9.31 0.01 0.10752688172043011 17 ene 2023 9.3 0.01 0.10764262648008611 16 ene 2023 9.29 0 0 13 ene 2023 9.29 0.01 0.10775862068965517 12 ene 2023 9.28 0 0 11 ene 2023 9.28 0 0 10 ene 2023 9.28 -0.01 -0.10764262648008611 09 ene 2023 9.29 0.02 0.21574973031283712 06 ene 2023 9.27 0.01 0.1079913606911447 05 ene 2023 9.26 0.02 0.21645021645021645 04 ene 2023 9.24 0.02 0.21691973969631237 03 ene 2023 9.22 0.01 0.10857763300760044 02 ene 2023 9.21 -0.01 -0.10845986984815618 30 dic 2022 9.22 0.01 0.10857763300760044 29 dic 2022 9.21 0 0 28 dic 2022 9.21 0 0 27 dic 2022 9.21 0.01 0.10869565217391304 23 dic 2022 9.2 0 0 22 dic 2022 9.2 0.01 0.1088139281828074 21 dic 2022 9.19 -0.01 -0.10869565217391304 20 dic 2022 9.2 0.01 0.1088139281828074 19 dic 2022 9.19 0.01 0.10893246187363835 16 dic 2022 9.18 0 0 15 dic 2022 9.18 0 0 14 dic 2022 9.18 0.02 0.2183406113537118 13 dic 2022 9.16 -0.01 -0.10905125408942203 12 dic 2022 9.17 0 0 09 dic 2022 9.17 0.01 0.1091703056768559 08 dic 2022 9.16 0 0 07 dic 2022 9.16 0 0 06 dic 2022 9.16 0 0 05 dic 2022 9.16 0 0 02 dic 2022 9.16 0.01 0.1092896174863388 01 dic 2022 9.15 0.01 0.10940919037199125 30 nov 2022 9.14 0.02 0.21929824561403508 29 nov 2022 9.12 0.02 0.21978021978021978 28 nov 2022 9.1 0.01 0.11001100110011001 25 nov 2022 9.09 0.01 0.11013215859030837 24 nov 2022 9.08 0.01 0.11025358324145534 23 nov 2022 9.07 -0.01 -0.11013215859030837 22 nov 2022 9.08 0 0 21 nov 2022 9.08 0 0 18 nov 2022 9.08 -0.01 -0.11001100110011001 17 nov 2022 9.09 0 0 16 nov 2022 9.09 0.01 0.11013215859030837 15 nov 2022 9.08 0 0 14 nov 2022 9.08 0.03 0.3314917127071823 11 nov 2022 9.05 0.03 0.3325942350332594 10 nov 2022 9.02 -0.01 -0.11074197120708748 09 nov 2022 9.03 0 0 08 nov 2022 9.03 0.03 0.3333333333333333 07 nov 2022 9 -0.02 -0.22172949002217296 04 nov 2022 9.02 0.05 0.5574136008918618 03 nov 2022 8.97 -0.07 -0.7743362831858407 02 nov 2022 9.04 -0.01 -0.11049723756906077 31 oct 2022 9.05 -0.03 -0.3303964757709251 28 oct 2022 9.08 -0.02 -0.21978021978021978 27 oct 2022 9.1 -0.01 -0.10976948408342481 26 oct 2022 9.11 -0.01 -0.10964912280701754 25 oct 2022 9.12 -0.02 -0.2188183807439825 24 oct 2022 9.14 -0.01 -0.1092896174863388 21 oct 2022 9.15 0 0 20 oct 2022 9.15 -0.02 -0.21810250817884405 19 oct 2022 9.17 -0.01 -0.10893246187363835 18 oct 2022 9.18 -0.01 -0.1088139281828074 17 oct 2022 9.19 -0.01 -0.10869565217391304 14 oct 2022 9.2 -0.02 -0.21691973969631237 13 oct 2022 9.22 0 0 12 oct 2022 9.22 -0.01 -0.10834236186348863 11 oct 2022 9.23 0.02 0.21715526601520088 10 oct 2022 9.21 -0.05 -0.5399568034557235 29 sept 2022 9.26 -0.01 -0.10787486515641856 28 sept 2022 9.27 -0.03 -0.3225806451612903 27 sept 2022 9.3 -0.01 -0.10741138560687433 26 sept 2022 9.31 -0.02 -0.21436227224008575 23 sept 2022 9.33 -0.01 -0.10706638115631692 22 sept 2022 9.34 -0.02 -0.21367521367521367 21 sept 2022 9.36 0.01 0.10695187165775401 20 sept 2022 9.35 -0.01 -0.10683760683760683 19 sept 2022 9.36 0 0 16 sept 2022 9.36 -0.01 -0.10672358591248667 15 sept 2022 9.37 0 0 14 sept 2022 9.37 -0.01 -0.10660980810234541 13 sept 2022 9.38 0 0 12 sept 2022 9.38 0 0 09 sept 2022 9.38 -0.01 -0.10649627263045794 08 sept 2022 9.39 0.01 0.10660980810234541 07 sept 2022 9.38 0 0 06 sept 2022 9.38 -0.01 -0.10649627263045794 05 sept 2022 9.39 0.01 0.10660980810234541 02 sept 2022 9.38 -0.01 -0.10649627263045794 01 sept 2022 9.39 0 0 31 ago 2022 9.39 -0.01 -0.10638297872340426 30 ago 2022 9.4 0 0 29 ago 2022 9.4 -0.01 -0.10626992561105207 26 ago 2022 9.41 0.02 0.21299254526091588 25 ago 2022 9.39 0 0 24 ago 2022 9.39 0 0 23 ago 2022 9.39 0 0 22 ago 2022 9.39 -0.01 -0.10638297872340426 19 ago 2022 9.4 0 0 18 ago 2022 9.4 0 0 17 ago 2022 9.4 0 0 16 ago 2022 9.4 0.03 0.32017075773745995 12 ago 2022 9.37 0 0 11 ago 2022 9.37 0 0 10 ago 2022 9.37 0 0 09 ago 2022 9.37 0 0 08 ago 2022 9.37 -0.01 -0.10660980810234541 05 ago 2022 9.38 0 0 04 ago 2022 9.38 -0.01 -0.10649627263045794 03 ago 2022 9.39 -0.01 -0.10638297872340426 02 ago 2022 9.4 0 0 01 ago 2022 9.4 0.01 0.10649627263045794 29 jul 2022 9.39 0.01 0.10660980810234541 28 jul 2022 9.38 0 0 27 jul 2022 9.38 0.01 0.10672358591248667 26 jul 2022 9.37 0 0 25 jul 2022 9.37 0.02 0.21390374331550802 22 jul 2022 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jun 2020 10.04 0 0 09 jun 2020 10.04 0.06 0.6012024048096193 08 jun 2020 9.98 0.02 0.20080321285140562 05 jun 2020 9.96 -0.04 -0.4 04 jun 2020 10 -0.01 -0.0999000999000999 03 jun 2020 10.01 0.02 0.2002002002002002 02 jun 2020 9.99 0.05 0.5030181086519114 29 may 2020 9.94 0 0 28 may 2020 9.94 0 0 27 may 2020 9.94 0 0 26 may 2020 9.94 0 0 25 may 2020 9.94 -0.04 -0.40080160320641284 22 may 2020 9.98 0.02 0.20080321285140562 20 may 2020 9.96 0.01 0.10050251256281408 19 may 2020 9.95 0.05 0.5050505050505051 18 may 2020 9.9 -0.04 -0.4024144869215292 15 may 2020 9.94 0.06 0.6072874493927125 14 may 2020 9.88 0.01 0.10131712259371833 13 may 2020 9.87 0.01 0.10141987829614604 12 may 2020 9.86 -0.03 -0.3033367037411527 11 may 2020 9.89 0.06 0.6103763987792472 08 may 2020 9.83 0.01 0.10183299389002037 07 may 2020 9.82 -0.04 -0.4056795131845842 06 may 2020 9.86 0.05 0.509683995922528 05 may 2020 9.81 0 0 04 may 2020 9.81 -0.01 -0.10183299389002037 30 abr 2020 9.82 -0.04 -0.4056795131845842 29 abr 2020 9.86 0.02 0.2032520325203252 28 abr 2020 9.84 0.04 0.40816326530612246 27 abr 2020 9.8 -0.04 -0.4065040650406504 24 abr 2020 9.84 0.05 0.5107252298263534 23 abr 2020 9.79 0 0 22 abr 2020 9.79 -0.05 -0.508130081300813 21 abr 2020 9.84 0 0 20 abr 2020 9.84 -0.07 -0.7063572149344097 17 abr 2020 9.91 0.02 0.20222446916076844 16 abr 2020 9.89 0.01 0.10121457489878542 15 abr 2020 9.88 0.03 0.30456852791878175 14 abr 2020 9.85 0.17 1.756198347107438 09 abr 2020 9.68 -0.11 -1.1235955056179776 08 abr 2020 9.79 -0.02 -0.2038735983690112 07 abr 2020 9.81 0.01 0.10204081632653061 06 abr 2020 9.8 0 0 03 abr 2020 9.8 -0.01 -0.1019367991845056 02 abr 2020 9.81 0.13 1.3429752066115703 01 abr 2020 9.68 -0.11 -1.1235955056179776 31 mar 2020 9.79 0.25 2.620545073375262 30 mar 2020 9.54 -0.18 -1.8518518518518519 27 mar 2020 9.72 0.05 0.5170630816959669 26 mar 2020 9.67 0.03 0.3112033195020747 25 mar 2020 9.64 0.26 2.771855010660981 24 mar 2020 9.38 0 0 23 mar 2020 9.38 -0.03 -0.3188097768331562 20 mar 2020 9.41 -0.05 -0.5285412262156448 19 mar 2020 9.46 -0.09 -0.9424083769633508 18 mar 2020 9.55 -0.21 -2.151639344262295 17 mar 2020 9.76 -0.07 -0.7121057985757884 16 mar 2020 9.83 -0.04 -0.40526849037487334 13 mar 2020 9.87 -0.07 -0.704225352112676 12 mar 2020 9.94 -0.04 -0.40080160320641284 11 mar 2020 9.98 -0.02 -0.2 10 mar 2020 10 -0.03 -0.29910269192422734 09 mar 2020 10.03 0.01 0.0998003992015968 06 mar 2020 10.02 0 0 05 mar 2020 10.02 0.01 0.0999000999000999 04 mar 2020 10.01 0.02 0.2002002002002002 03 mar 2020 9.99 -0.01 -0.1 02 mar 2020 10 0.01 0.1001001001001001 28 feb 2020 9.99 -0.02 -0.1998001998001998 27 feb 2020 10.01 0 0 26 feb 2020 10.01 -0.01 -0.0998003992015968 25 feb 2020 10.02 0 0 24 feb 2020 10.02 -0.02 -0.199203187250996 21 feb 2020 10.04 0.04 0.4 20 feb 2020 10 0 0 19 feb 2020 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 19-feb-2020 Fecha a fin de mes Rentabilidad mensual 29 feb 2020 -- 31 mar 2020 -2.002002 30 abr 2020 0.306435 31 may 2020 1.221996 30 jun 2020 1.509054 31 jul 2020 1.288404 31 ago 2020 0.684932 30 sept 2020 -0.58309 31 oct 2020 0.684262 30 nov 2020 0 31 dic 2020 0.776699 31 ene 2021 0.096339 28 feb 2021 -0.288739 31 mar 2021 -0.579151 30 abr 2021 -0.194175 31 may 2021 0.486381 30 jun 2021 0 31 jul 2021 -0.580833 31 ago 2021 1.071081 30 sept 2021 -1.541426 31 oct 2021 -2.544031 30 nov 2021 -0.502008 31 dic 2021 -0.504541 31 ene 2022 -0.912779 28 feb 2022 -1.535312 31 mar 2022 -1.351351 30 abr 2022 0.316122 31 may 2022 0.105042 30 jun 2022 -0.629591 31 jul 2022 -0.844773 31 ago 2022 0 30 sept 2022 -1.384452 31 oct 2022 -2.267819 30 nov 2022 0.994475 31 dic 2022 0.875274 31 ene 2023 1.409978 28 feb 2023 0.213904 31 mar 2023 -0.533618 30 abr 2023 0.321888 31 may 2023 -0.213904 30 jun 2023 0.535906 31 jul 2023 0.10661 31 ago 2023 -0.638978 30 sept 2023 -0.428725 31 oct 2023 -0.215285 30 nov 2023 1.186624 31 dic 2023 0.959488 31 ene 2024 0.95037 29 feb 2024 1.150628