BGF Sustainable Fixed Income Global Opportunities 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, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión. 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). La moneda de base del Fondo es el euro y la exposición a divisas se gestiona de forma flexible. La asignación de activos del Fondo reflejará que el euro es su moneda de base y, por consiguiente, la composición de la cartera puede ser distinta de la de un fondo similar cuya moneda de base sea el dólar estadounidense. Activos netos del Fondo EUR 264.580.980 Fecha de lanzamiento de la serie 24 abr 2020 Fecha de lanzamiento del fondo 24 abr 2020 Share Class Currency GBP Divisa base EUR Clase de activo Renta fija Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,02% ISIN LU2133217062 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Flexible Bond - GBP Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGIGOXG SEDOL BK9RKH8 29-feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24 abr 2020 Fund Holdings as of - Total Net Assets GBP 14.807.668,24 Number of Securities 1.705,00 Shares Outstanding 1.366.065,11 Nombre Peso (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.84 0 0 27 mar 2024 10.84 0.02 0.18484288354898337 26 mar 2024 10.82 -0.01 -0.09233610341643583 25 mar 2024 10.83 0 0 22 mar 2024 10.83 0.04 0.3707136237256719 21 mar 2024 10.79 0.01 0.09276437847866419 20 mar 2024 10.78 0 0 19 mar 2024 10.78 0.02 0.18587360594795538 18 mar 2024 10.76 -0.01 -0.09285051067780872 15 mar 2024 10.77 -0.02 -0.18535681186283595 14 mar 2024 10.79 -0.02 -0.18501387604070305 13 mar 2024 10.81 0 0 12 mar 2024 10.81 -0.01 -0.09242144177449169 11 mar 2024 10.82 -0.01 -0.09233610341643583 08 mar 2024 10.83 0.03 0.2777777777777778 07 mar 2024 10.8 0.02 0.18552875695732837 06 mar 2024 10.78 0.01 0.09285051067780872 05 mar 2024 10.77 0.05 0.4664179104477612 04 mar 2024 10.72 0 0 01 mar 2024 10.72 0 0 29 feb 2024 10.72 0.01 0.09337068160597572 28 feb 2024 10.71 0 0 27 feb 2024 10.71 -0.01 -0.09328358208955224 26 feb 2024 10.72 0.01 0.09337068160597572 23 feb 2024 10.71 0.01 0.09345794392523364 22 feb 2024 10.7 -0.01 -0.09337068160597572 21 feb 2024 10.71 0.01 0.09345794392523364 20 feb 2024 10.7 0 0 19 feb 2024 10.7 0.02 0.18726591760299627 16 feb 2024 10.68 -0.02 -0.18691588785046728 15 feb 2024 10.7 0.03 0.28116213683223995 14 feb 2024 10.67 -0.01 -0.09363295880149813 13 feb 2024 10.68 -0.03 -0.2801120448179272 12 feb 2024 10.71 0.01 0.09345794392523364 09 feb 2024 10.7 -0.01 -0.09337068160597572 08 feb 2024 10.71 -0.02 -0.1863932898415657 07 feb 2024 10.73 0.02 0.18674136321195145 06 feb 2024 10.71 -0.02 -0.1863932898415657 05 feb 2024 10.73 -0.02 -0.18604651162790697 02 feb 2024 10.75 -0.02 -0.18570102135561745 01 feb 2024 10.77 0.03 0.27932960893854747 31 ene 2024 10.74 0.01 0.09319664492078285 30 ene 2024 10.73 0.01 0.09328358208955224 29 ene 2024 10.72 0.02 0.18691588785046728 26 ene 2024 10.7 0.02 0.18726591760299627 25 ene 2024 10.68 0 0 24 ene 2024 10.68 0.01 0.09372071227741331 23 ene 2024 10.67 -0.01 -0.09363295880149813 22 ene 2024 10.68 0.03 0.28169014084507044 19 ene 2024 10.65 -0.01 -0.09380863039399624 18 ene 2024 10.66 0.03 0.28222013170272814 17 ene 2024 10.63 -0.07 -0.6542056074766355 16 ene 2024 10.7 -0.03 -0.27958993476234856 15 ene 2024 10.73 0.01 0.09328358208955224 12 ene 2024 10.72 0.04 0.37453183520599254 11 ene 2024 10.68 0.01 0.09372071227741331 10 ene 2024 10.67 0.03 0.2819548872180451 09 ene 2024 10.64 0 0 08 ene 2024 10.64 0.01 0.09407337723424271 05 ene 2024 10.63 -0.03 -0.28142589118198874 04 ene 2024 10.66 -0.02 -0.18726591760299627 03 ene 2024 10.68 -0.03 -0.2801120448179272 02 ene 2024 10.71 -0.01 -0.09328358208955224 29 dic 2023 10.72 -0.02 -0.186219739292365 28 dic 2023 10.74 0.01 0.09319664492078285 27 dic 2023 10.73 0.02 0.18674136321195145 22 dic 2023 10.71 0.01 0.09345794392523364 21 dic 2023 10.7 0.01 0.09354536950420954 20 dic 2023 10.69 0.03 0.28142589118198874 19 dic 2023 10.66 0.02 0.18796992481203006 18 dic 2023 10.64 0.01 0.09407337723424271 15 dic 2023 10.63 0 0 14 dic 2023 10.63 0.11 1.0456273764258555 13 dic 2023 10.52 0.03 0.2859866539561487 12 dic 2023 10.49 0 0 11 dic 2023 10.49 -0.01 -0.09523809523809523 08 dic 2023 10.5 -0.01 -0.09514747859181731 07 dic 2023 10.51 0.01 0.09523809523809523 06 dic 2023 10.5 0.03 0.28653295128939826 05 dic 2023 10.47 0.01 0.09560229445506692 04 dic 2023 10.46 0.03 0.28763183125599234 01 dic 2023 10.43 0.02 0.19212295869356388 30 nov 2023 10.41 -0.01 -0.09596928982725528 29 nov 2023 10.42 0.05 0.4821600771456123 28 nov 2023 10.37 0.02 0.1932367149758454 27 nov 2023 10.35 0.02 0.1936108422071636 24 nov 2023 10.33 -0.02 -0.1932367149758454 23 nov 2023 10.35 0 0 22 nov 2023 10.35 0.01 0.09671179883945841 21 nov 2023 10.34 0.01 0.0968054211035818 20 nov 2023 10.33 0 0 17 nov 2023 10.33 0.01 0.09689922480620156 16 nov 2023 10.32 0.02 0.1941747572815534 15 nov 2023 10.3 0 0 14 nov 2023 10.3 0.08 0.7827788649706457 13 nov 2023 10.22 -0.02 -0.1953125 10 nov 2023 10.24 -0.02 -0.1949317738791423 09 nov 2023 10.26 0 0 08 nov 2023 10.26 0.02 0.1953125 07 nov 2023 10.24 0 0 06 nov 2023 10.24 -0.01 -0.0975609756097561 03 nov 2023 10.25 0.04 0.3917727717923604 02 nov 2023 10.21 0.08 0.7897334649555775 31 oct 2023 10.13 0.01 0.09881422924901186 30 oct 2023 10.12 0 0 27 oct 2023 10.12 0.02 0.19801980198019803 26 oct 2023 10.1 0 0 25 oct 2023 10.1 0 0 24 oct 2023 10.1 0.04 0.3976143141153082 23 oct 2023 10.06 -0.02 -0.1984126984126984 20 oct 2023 10.08 0.02 0.1988071570576541 19 oct 2023 10.06 -0.02 -0.1984126984126984 18 oct 2023 10.08 -0.02 -0.19801980198019803 17 oct 2023 10.1 -0.03 -0.29615004935834155 16 oct 2023 10.13 -0.02 -0.19704433497536947 13 oct 2023 10.15 0 0 12 oct 2023 10.15 -0.01 -0.0984251968503937 11 oct 2023 10.16 0.01 0.09852216748768473 10 oct 2023 10.15 0.05 0.49504950495049505 09 oct 2023 10.1 0 0 06 oct 2023 10.1 -0.01 -0.09891196834817013 05 oct 2023 10.11 0.01 0.09900990099009901 04 oct 2023 10.1 -0.02 -0.1976284584980237 03 oct 2023 10.12 -0.04 -0.3937007874015748 02 oct 2023 10.16 -0.02 -0.19646365422396855 29 sept 2023 10.18 0.04 0.39447731755424065 28 sept 2023 10.14 -0.04 -0.3929273084479371 27 sept 2023 10.18 -0.01 -0.09813542688910697 26 sept 2023 10.19 -0.01 -0.09803921568627451 25 sept 2023 10.2 -0.01 -0.0979431929480901 22 sept 2023 10.21 0 0 21 sept 2023 10.21 -0.03 -0.29296875 20 sept 2023 10.24 0.01 0.09775171065493646 19 sept 2023 10.23 0 0 18 sept 2023 10.23 -0.01 -0.09765625 15 sept 2023 10.24 -0.01 -0.0975609756097561 14 sept 2023 10.25 0.02 0.19550342130987292 13 sept 2023 10.23 0 0 12 sept 2023 10.23 0 0 11 sept 2023 10.23 0 0 08 sept 2023 10.23 0.02 0.1958863858961802 07 sept 2023 10.21 -0.01 -0.09784735812133072 06 sept 2023 10.22 -0.02 -0.1953125 05 sept 2023 10.24 -0.01 -0.0975609756097561 04 sept 2023 10.25 -0.01 -0.09746588693957114 01 sept 2023 10.26 0 0 31 ago 2023 10.26 0.01 0.0975609756097561 30 ago 2023 10.25 0.05 0.49019607843137253 29 ago 2023 10.2 0 0 28 ago 2023 10.2 0.01 0.09813542688910697 25 ago 2023 10.19 -0.01 -0.09803921568627451 24 ago 2023 10.2 0.01 0.09813542688910697 23 ago 2023 10.19 0.04 0.39408866995073893 22 ago 2023 10.15 -0.01 -0.0984251968503937 21 ago 2023 10.16 -0.01 -0.09832841691248771 18 ago 2023 10.17 0 0 17 ago 2023 10.17 -0.02 -0.19627085377821393 16 ago 2023 10.19 -0.02 -0.1958863858961802 14 ago 2023 10.21 -0.02 -0.19550342130987292 11 ago 2023 10.23 -0.04 -0.3894839337877313 10 ago 2023 10.27 0.01 0.09746588693957114 09 ago 2023 10.26 0 0 08 ago 2023 10.26 0.02 0.1953125 07 ago 2023 10.24 0.01 0.09775171065493646 04 ago 2023 10.23 0.02 0.1958863858961802 03 ago 2023 10.21 -0.03 -0.29296875 02 ago 2023 10.24 -0.02 -0.1949317738791423 01 ago 2023 10.26 -0.01 -0.09737098344693282 31 jul 2023 10.27 0.02 0.1951219512195122 28 jul 2023 10.25 -0.01 -0.09746588693957114 27 jul 2023 10.26 0.01 0.0975609756097561 26 jul 2023 10.25 0 0 25 jul 2023 10.25 -0.01 -0.09746588693957114 24 jul 2023 10.26 0.01 0.0975609756097561 21 jul 2023 10.25 0 0 20 jul 2023 10.25 -0.02 -0.19474196689386564 19 jul 2023 10.27 0.01 0.09746588693957114 18 jul 2023 10.26 0.03 0.2932551319648094 17 jul 2023 10.23 -0.01 -0.09765625 14 jul 2023 10.24 0.01 0.09775171065493646 13 jul 2023 10.23 0.04 0.39254170755642787 12 jul 2023 10.19 0.04 0.39408866995073893 11 jul 2023 10.15 0.02 0.19743336623889438 10 jul 2023 10.13 0.01 0.09881422924901186 07 jul 2023 10.12 0 0 06 jul 2023 10.12 -0.06 -0.5893909626719057 05 jul 2023 10.18 0 0 04 jul 2023 10.18 0 0 03 jul 2023 10.18 0.01 0.09832841691248771 30 jun 2023 10.17 -0.01 -0.09823182711198428 29 jun 2023 10.18 -0.02 -0.19607843137254902 28 jun 2023 10.2 0 0 27 jun 2023 10.2 0 0 26 jun 2023 10.2 0.02 0.19646365422396855 22 jun 2023 10.18 0 0 21 jun 2023 10.18 -0.01 -0.09813542688910697 20 jun 2023 10.19 0 0 19 jun 2023 10.19 0.01 0.09823182711198428 16 jun 2023 10.18 0.01 0.09832841691248771 15 jun 2023 10.17 -0.01 -0.09823182711198428 14 jun 2023 10.18 0 0 13 jun 2023 10.18 0 0 12 jun 2023 10.18 0.02 0.1968503937007874 09 jun 2023 10.16 0 0 08 jun 2023 10.16 -0.01 -0.09832841691248771 07 jun 2023 10.17 0.01 0.0984251968503937 06 jun 2023 10.16 0.01 0.09852216748768473 05 jun 2023 10.15 -0.01 -0.0984251968503937 02 jun 2023 10.16 0.01 0.09852216748768473 01 jun 2023 10.15 0.02 0.19743336623889438 31 may 2023 10.13 0.02 0.19782393669634027 30 may 2023 10.11 0.03 0.2976190476190476 26 may 2023 10.08 -0.02 -0.19801980198019803 25 may 2023 10.1 -0.03 -0.29615004935834155 24 may 2023 10.13 0.01 0.09881422924901186 23 may 2023 10.12 -0.02 -0.19723865877712032 22 may 2023 10.14 0.01 0.09871668311944719 19 may 2023 10.13 -0.04 -0.39331366764995085 17 may 2023 10.17 -0.01 -0.09823182711198428 16 may 2023 10.18 0 0 15 may 2023 10.18 -0.02 -0.19607843137254902 12 may 2023 10.2 0 0 11 may 2023 10.2 0.02 0.19646365422396855 10 may 2023 10.18 0 0 08 may 2023 10.18 0 0 05 may 2023 10.18 -0.01 -0.09813542688910697 04 may 2023 10.19 0 0 03 may 2023 10.19 0.04 0.39408866995073893 02 may 2023 10.15 -0.03 -0.29469548133595286 28 abr 2023 10.18 0.02 0.1968503937007874 27 abr 2023 10.16 -0.01 -0.09832841691248771 26 abr 2023 10.17 0.01 0.0984251968503937 25 abr 2023 10.16 0.02 0.19723865877712032 24 abr 2023 10.14 -0.01 -0.09852216748768473 21 abr 2023 10.15 0.01 0.09861932938856016 20 abr 2023 10.14 0.01 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-0.04 -0.39486673247778875 13 mar 2023 10.13 0.03 0.297029702970297 10 mar 2023 10.1 0.01 0.09910802775024777 09 mar 2023 10.09 0 0 08 mar 2023 10.09 -0.01 -0.09900990099009901 07 mar 2023 10.1 0 0 06 mar 2023 10.1 0.02 0.1984126984126984 03 mar 2023 10.08 0.01 0.09930486593843098 02 mar 2023 10.07 -0.02 -0.19821605550049554 01 mar 2023 10.09 0 0 28 feb 2023 10.09 -0.01 -0.09900990099009901 27 feb 2023 10.1 -0.01 -0.09891196834817013 24 feb 2023 10.11 0 0 23 feb 2023 10.11 0 0 22 feb 2023 10.11 -0.01 -0.09881422924901186 21 feb 2023 10.12 -0.03 -0.2955665024630542 20 feb 2023 10.15 0.02 0.19743336623889438 17 feb 2023 10.13 -0.02 -0.19704433497536947 16 feb 2023 10.15 -0.01 -0.0984251968503937 15 feb 2023 10.16 -0.02 -0.19646365422396855 14 feb 2023 10.18 0 0 13 feb 2023 10.18 -0.02 -0.19607843137254902 10 feb 2023 10.2 -0.03 -0.2932551319648094 09 feb 2023 10.23 0.02 0.1958863858961802 08 feb 2023 10.21 0 0 07 feb 2023 10.21 -0.01 -0.09784735812133072 06 feb 2023 10.22 -0.06 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-0.18796992481203006 09 nov 2020 10.64 0.05 0.4721435316336166 06 nov 2020 10.59 0.02 0.1892147587511826 05 nov 2020 10.57 0.06 0.570884871550904 04 nov 2020 10.51 0 0 03 nov 2020 10.51 0.03 0.2862595419847328 02 nov 2020 10.48 -0.01 -0.09532888465204957 30 oct 2020 10.49 -0.01 -0.09523809523809523 29 oct 2020 10.5 -0.01 -0.09514747859181731 28 oct 2020 10.51 -0.01 -0.09505703422053231 27 oct 2020 10.52 0 0 26 oct 2020 10.52 0.01 0.09514747859181731 23 oct 2020 10.51 -0.007099 -0.06749960231428838 22 oct 2020 10.517099 -0.009587 -0.0910732969521462 21 oct 2020 10.526686 -0.006193 -0.0587968398763529 20 oct 2020 10.532879 -0.006739 -0.06393969876327586 19 oct 2020 10.539618 0.005793 0.05499426846373468 16 oct 2020 10.533825 -0.001992 -0.018906934317481028 15 oct 2020 10.535817 -0.022707 -0.2150584683995604 14 oct 2020 10.558524 0.009326 0.0884048247080015 13 oct 2020 10.549198 0.008625 0.0818266710927385 12 oct 2020 10.540573 0.007839 0.07442512077111223 09 oct 2020 10.532734 0.012734 0.12104562737642585 08 oct 2020 10.52 0.01 0.09514747859181731 07 oct 2020 10.51 0.01 0.09523809523809523 06 oct 2020 10.5 0 0 05 oct 2020 10.5 0 0 02 oct 2020 10.5 0.01 0.09532888465204957 01 oct 2020 10.49 0.01 0.09541984732824428 30 sept 2020 10.48 0 0 29 sept 2020 10.48 0.01 0.09551098376313276 28 sept 2020 10.47 0 0 25 sept 2020 10.47 -0.01 -0.09541984732824428 24 sept 2020 10.48 -0.02 -0.19047619047619047 23 sept 2020 10.5 0.01 0.09532888465204957 22 sept 2020 10.49 -0.01 -0.09523809523809523 21 sept 2020 10.5 -0.02 -0.19011406844106463 18 sept 2020 10.52 0 0 17 sept 2020 10.52 0 0 16 sept 2020 10.52 0.01 0.09514747859181731 15 sept 2020 10.51 0 0 14 sept 2020 10.51 0.01 0.09523809523809523 11 sept 2020 10.5 -0.01 -0.09514747859181731 10 sept 2020 10.51 0.01 0.09523809523809523 09 sept 2020 10.5 0 0 08 sept 2020 10.5 0 0 07 sept 2020 10.5 -0.02 -0.19011406844106463 04 sept 2020 10.52 -0.01 -0.0949667616334283 03 sept 2020 10.53 0.02 0.19029495718363462 02 sept 2020 10.51 0.02 0.19065776930409914 01 sept 2020 10.49 0.01 0.09541984732824428 31 ago 2020 10.48 0 0 28 ago 2020 10.48 0 0 27 ago 2020 10.48 0 0 26 ago 2020 10.48 0 0 25 ago 2020 10.48 0.01 0.09551098376313276 24 ago 2020 10.47 0 0 21 ago 2020 10.47 0.01 0.09560229445506692 20 ago 2020 10.46 -0.01 -0.09551098376313276 19 ago 2020 10.47 0 0 18 ago 2020 10.47 0 0 17 ago 2020 10.47 0 0 14 ago 2020 10.47 -0.01 -0.09541984732824428 13 ago 2020 10.48 0 0 12 ago 2020 10.48 -0.01 -0.09532888465204957 11 ago 2020 10.49 0.01 0.09541984732824428 10 ago 2020 10.48 0.01 0.09551098376313276 07 ago 2020 10.47 0.01 0.09560229445506692 06 ago 2020 10.46 0 0 05 ago 2020 10.46 0.02 0.19157088122605365 04 ago 2020 10.44 0.01 0.09587727708533078 03 ago 2020 10.43 0 0 31 jul 2020 10.43 -0.01 -0.09578544061302682 30 jul 2020 10.44 0.03 0.2881844380403458 29 jul 2020 10.41 0 0 28 jul 2020 10.41 -0.01 -0.09596928982725528 27 jul 2020 10.42 0.01 0.09606147934678194 24 jul 2020 10.41 0 0 23 jul 2020 10.41 0.01 0.09615384615384616 22 jul 2020 10.4 0.02 0.1926782273603083 21 jul 2020 10.38 0.03 0.2898550724637681 20 jul 2020 10.35 0.01 0.09671179883945841 17 jul 2020 10.34 0 0 16 jul 2020 10.34 0.01 0.0968054211035818 15 jul 2020 10.33 0.02 0.19398642095053345 14 jul 2020 10.31 0 0 13 jul 2020 10.31 -0.02 -0.1936108422071636 10 jul 2020 10.33 0.03 0.2912621359223301 09 jul 2020 10.3 -0.01 -0.09699321047526673 08 jul 2020 10.31 0.01 0.0970873786407767 07 jul 2020 10.3 0.01 0.09718172983479106 06 jul 2020 10.29 0.02 0.19474196689386564 03 jul 2020 10.27 0.01 0.09746588693957114 02 jul 2020 10.26 0.01 0.0975609756097561 01 jul 2020 10.25 0.01 0.09765625 30 jun 2020 10.24 0 0 29 jun 2020 10.24 0 0 26 jun 2020 10.24 0 0 25 jun 2020 10.24 -0.01 -0.0975609756097561 24 jun 2020 10.25 0 0 22 jun 2020 10.25 0.01 0.09765625 19 jun 2020 10.24 0 0 18 jun 2020 10.24 0 0 17 jun 2020 10.24 0.02 0.19569471624266144 16 jun 2020 10.22 0.02 0.19607843137254902 15 jun 2020 10.2 -0.01 -0.0979431929480901 12 jun 2020 10.21 -0.01 -0.09784735812133072 11 jun 2020 10.22 0 0 10 jun 2020 10.22 -0.01 -0.09775171065493646 09 jun 2020 10.23 0.01 0.09784735812133072 08 jun 2020 10.22 0.02 0.19607843137254902 05 jun 2020 10.2 0.01 0.09813542688910697 04 jun 2020 10.19 0.02 0.19665683382497542 03 jun 2020 10.17 0.01 0.0984251968503937 02 jun 2020 10.16 0 0 29 may 2020 10.16 0.03 0.29615004935834155 28 may 2020 10.13 0.01 0.09881422924901186 27 may 2020 10.12 0.02 0.19801980198019803 26 may 2020 10.1 0.01 0.09910802775024777 25 may 2020 10.09 0 0 22 may 2020 10.09 0.04 0.39800995024875624 20 may 2020 10.05 0.02 0.19940179461615154 19 may 2020 10.03 0.02 0.1998001998001998 18 may 2020 10.01 0 0 15 may 2020 10.01 0.01 0.1 14 may 2020 10 -0.01 -0.0999000999000999 13 may 2020 10.01 0.03 0.30060120240480964 12 may 2020 9.98 -0.01 -0.1001001001001001 11 may 2020 9.99 -0.01 -0.1 08 may 2020 10 0.03 0.30090270812437314 07 may 2020 9.97 -0.01 -0.10020040080160321 06 may 2020 9.98 0 0 05 may 2020 9.98 -0.03 -0.2997002997002997 04 may 2020 10.01 0 0 30 abr 2020 10.01 0 0 29 abr 2020 10.01 0 0 28 abr 2020 10.01 0 0 27 abr 2020 10.01 0.01 0.1 24 abr 2020 10 0 0 23 abr 2020 10 -- -- BGF Sustainable Fixed Income Global Opportunities Fund Fecha de lanzamiento de la serie 24-abr-2020 Fecha a fin de mes Rentabilidad mensual 30 abr 2020 -- 31 may 2020 1.498501 30 jun 2020 0.787402 31 jul 2020 1.855469 31 ago 2020 0.479386 30 sept 2020 0 31 oct 2020 0.09542 30 nov 2020 2.097235 31 dic 2020 0.653595 31 ene 2021 0 28 feb 2021 -0.185529 31 mar 2021 -0.185874 30 abr 2021 0.465549 31 may 2021 0.278035 30 jun 2021 0.184843 31 jul 2021 0.184502 31 ago 2021 0.368324 30 sept 2021 -0.366972 31 oct 2021 -0.368324 30 nov 2021 -0.462107 31 dic 2021 0.371402 31 ene 2022 -1.017576 28 feb 2022 -1.588785 31 mar 2022 -0.664767 30 abr 2022 -0.860421 31 may 2022 -0.289296 30 jun 2022 -2.030948 31 jul 2022 1.382034 31 ago 2022 -0.876339 30 sept 2022 -2.946955 31 oct 2022 -0.506073 30 nov 2022 1.525941 31 dic 2022 0.501002 31 ene 2023 1.994018 28 feb 2023 -1.368524 31 mar 2023 0.396432 30 abr 2023 0.493583 31 may 2023 -0.491159 30 jun 2023 0.394867 31 jul 2023 0.983284 31 ago 2023 -0.097371 30 sept 2023 -0.779727 31 oct 2023 -0.491159 30 nov 2023 2.764067 31 dic 2023 2.977906 31 ene 2024 0.186567 29 feb 2024 -0.18622