BGF Asian 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. El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de solvencia relativamente baja o que carecen de calificación, emitidos por gobiernos y agencias de países, o por sociedades domiciliadas o que ejerzan una parte preponderante de su actividad económica en la región de Asia Pacífico. El Fondo podrá invertir en una gama completa de valores de renta fija, que podrían incluir inversiones con una calificación de solvencia relativamente baja, o carecer de calificación. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 1.443.852.054 Fecha de lanzamiento de la serie 18 mar 2020 Fecha de lanzamiento del fondo 01 dic 2017 Share Class Currency SGD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,21% ISIN LU2127175417 Comisión total 1,00% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 5.000,00 Inversión mínima posterior SGD 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 BGHA8SH SEDOL BL4P7J5 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 18 mar 2020 Fund Holdings as of - Total Net Assets SGD 126.428.469,10 Number of Securities 333,00 Shares Outstanding 21.566.056,52 Nombre Peso (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 5.86 -0.05 -0.8460236886632826 27 mar 2024 5.91 0.01 0.1694915254237288 26 mar 2024 5.9 0.01 0.1697792869269949 25 mar 2024 5.89 0.01 0.17006802721088435 22 mar 2024 5.88 -0.02 -0.3389830508474576 21 mar 2024 5.9 0.04 0.6825938566552902 20 mar 2024 5.86 -0.01 -0.17035775127768313 19 mar 2024 5.87 0 0 18 mar 2024 5.87 0 0 15 mar 2024 5.87 0 0 14 mar 2024 5.87 0 0 13 mar 2024 5.87 0.01 0.17064846416382254 12 mar 2024 5.86 0.01 0.17094017094017094 11 mar 2024 5.85 0.01 0.17123287671232876 08 mar 2024 5.84 0.01 0.17152658662092624 07 mar 2024 5.83 0 0 06 mar 2024 5.83 0 0 05 mar 2024 5.83 -0.01 -0.17123287671232876 04 mar 2024 5.84 0 0 01 mar 2024 5.84 0.01 0.17152658662092624 29 feb 2024 5.83 -0.04 -0.6814310051107325 28 feb 2024 5.87 0 0 27 feb 2024 5.87 -0.01 -0.17006802721088435 26 feb 2024 5.88 0.01 0.17035775127768313 23 feb 2024 5.87 0.01 0.17064846416382254 22 feb 2024 5.86 0 0 21 feb 2024 5.86 0.03 0.5145797598627787 20 feb 2024 5.83 0.02 0.3442340791738382 19 feb 2024 5.81 0.01 0.1724137931034483 16 feb 2024 5.8 0.01 0.17271157167530224 15 feb 2024 5.79 0.01 0.17301038062283736 14 feb 2024 5.78 -0.01 -0.17271157167530224 13 feb 2024 5.79 0.01 0.17301038062283736 12 feb 2024 5.78 0 0 09 feb 2024 5.78 0 0 08 feb 2024 5.78 0 0 07 feb 2024 5.78 0.01 0.1733102253032929 06 feb 2024 5.77 0 0 05 feb 2024 5.77 -0.02 -0.3454231433506045 02 feb 2024 5.79 0.01 0.17301038062283736 01 feb 2024 5.78 0.01 0.1733102253032929 31 ene 2024 5.77 -0.05 -0.8591065292096219 30 ene 2024 5.82 0.01 0.1721170395869191 29 ene 2024 5.81 0.01 0.1724137931034483 26 ene 2024 5.8 0.02 0.3460207612456747 25 ene 2024 5.78 0.01 0.1733102253032929 24 ene 2024 5.77 0.02 0.34782608695652173 23 ene 2024 5.75 0.01 0.17421602787456447 22 ene 2024 5.74 -0.01 -0.17391304347826086 19 ene 2024 5.75 0.03 0.5244755244755245 18 ene 2024 5.72 -0.03 -0.5217391304347826 17 ene 2024 5.75 -0.02 -0.3466204506065858 16 ene 2024 5.77 0 0 15 ene 2024 5.77 0.03 0.5226480836236934 12 ene 2024 5.74 0.02 0.34965034965034963 11 ene 2024 5.72 0.02 0.3508771929824561 10 ene 2024 5.7 0.01 0.1757469244288225 09 ene 2024 5.69 0.01 0.176056338028169 08 ene 2024 5.68 0 0 05 ene 2024 5.68 -0.01 -0.1757469244288225 04 ene 2024 5.69 0 0 03 ene 2024 5.69 0 0 02 ene 2024 5.69 0.03 0.5300353356890459 29 dic 2023 5.66 -0.04 -0.7017543859649122 28 dic 2023 5.7 0.01 0.1757469244288225 27 dic 2023 5.69 0 0 22 dic 2023 5.69 0 0 21 dic 2023 5.69 0.03 0.5300353356890459 20 dic 2023 5.66 -0.02 -0.352112676056338 19 dic 2023 5.68 0.01 0.1763668430335097 18 dic 2023 5.67 0 0 15 dic 2023 5.67 0.02 0.35398230088495575 14 dic 2023 5.65 0.03 0.5338078291814946 13 dic 2023 5.62 0 0 12 dic 2023 5.62 0.02 0.35714285714285715 11 dic 2023 5.6 0.02 0.35842293906810035 08 dic 2023 5.58 -0.01 -0.17889087656529518 07 dic 2023 5.59 0 0 06 dic 2023 5.59 0.01 0.17921146953405018 05 dic 2023 5.58 0 0 04 dic 2023 5.58 0 0 01 dic 2023 5.58 0 0 30 nov 2023 5.58 -0.05 -0.8880994671403197 29 nov 2023 5.63 0.01 0.17793594306049823 28 nov 2023 5.62 0 0 27 nov 2023 5.62 -0.01 -0.17761989342806395 24 nov 2023 5.63 -0.01 -0.1773049645390071 23 nov 2023 5.64 0.04 0.7142857142857143 22 nov 2023 5.6 0.02 0.35842293906810035 21 nov 2023 5.58 0.02 0.3597122302158273 20 nov 2023 5.56 0.02 0.36101083032490977 17 nov 2023 5.54 0.02 0.36231884057971014 16 nov 2023 5.52 0.02 0.36363636363636365 15 nov 2023 5.5 0.02 0.36496350364963503 14 nov 2023 5.48 0.01 0.18281535648994515 13 nov 2023 5.47 0 0 10 nov 2023 5.47 -0.01 -0.18248175182481752 09 nov 2023 5.48 0 0 08 nov 2023 5.48 0.02 0.3663003663003663 07 nov 2023 5.46 0 0 06 nov 2023 5.46 0.04 0.7380073800738007 03 nov 2023 5.42 0.01 0.18484288354898337 02 nov 2023 5.41 0.03 0.5576208178438662 31 oct 2023 5.38 -0.06 -1.1029411764705883 30 oct 2023 5.44 0.01 0.1841620626151013 27 oct 2023 5.43 0.01 0.18450184501845018 26 oct 2023 5.42 -0.02 -0.36764705882352944 25 oct 2023 5.44 0.02 0.36900369003690037 24 oct 2023 5.42 0.01 0.18484288354898337 23 oct 2023 5.41 0 0 20 oct 2023 5.41 -0.01 -0.18450184501845018 19 oct 2023 5.42 -0.02 -0.36764705882352944 18 oct 2023 5.44 -0.02 -0.3663003663003663 17 oct 2023 5.46 -0.01 -0.18281535648994515 16 oct 2023 5.47 0 0 13 oct 2023 5.47 0 0 12 oct 2023 5.47 0 0 11 oct 2023 5.47 0.01 0.18315018315018314 10 oct 2023 5.46 0 0 09 oct 2023 5.46 0.01 0.1834862385321101 06 oct 2023 5.45 0.02 0.3683241252302026 05 oct 2023 5.43 -0.01 -0.18382352941176472 04 oct 2023 5.44 -0.04 -0.7299270072992701 03 oct 2023 5.48 -0.01 -0.18214936247723132 02 oct 2023 5.49 0 0 29 sept 2023 5.49 -0.05 -0.9025270758122743 28 sept 2023 5.54 -0.01 -0.18018018018018017 27 sept 2023 5.55 -0.01 -0.17985611510791366 26 sept 2023 5.56 -0.01 -0.17953321364452424 25 sept 2023 5.57 -0.01 -0.17921146953405018 22 sept 2023 5.58 0 0 21 sept 2023 5.58 0 0 20 sept 2023 5.58 -0.02 -0.35714285714285715 19 sept 2023 5.6 -0.01 -0.17825311942959002 18 sept 2023 5.61 0 0 15 sept 2023 5.61 0 0 14 sept 2023 5.61 0.01 0.17857142857142858 13 sept 2023 5.6 -0.01 -0.17825311942959002 12 sept 2023 5.61 0 0 11 sept 2023 5.61 -0.01 -0.17793594306049823 08 sept 2023 5.62 0 0 07 sept 2023 5.62 -0.01 -0.17761989342806395 06 sept 2023 5.63 0.02 0.35650623885918004 05 sept 2023 5.61 -0.03 -0.5319148936170213 04 sept 2023 5.64 0.04 0.7142857142857143 01 sept 2023 5.6 0.04 0.7194244604316546 31 ago 2023 5.56 -0.04 -0.7142857142857143 30 ago 2023 5.6 0.04 0.7194244604316546 29 ago 2023 5.56 0 0 28 ago 2023 5.56 0 0 25 ago 2023 5.56 -0.01 -0.17953321364452424 24 ago 2023 5.57 0 0 23 ago 2023 5.57 0.01 0.17985611510791366 22 ago 2023 5.56 0.01 0.18018018018018017 21 ago 2023 5.55 -0.03 -0.5376344086021505 18 ago 2023 5.58 -0.02 -0.35714285714285715 17 ago 2023 5.6 -0.03 -0.5328596802841918 16 ago 2023 5.63 -0.05 -0.8802816901408451 14 ago 2023 5.68 -0.04 -0.6993006993006993 11 ago 2023 5.72 -0.02 -0.34843205574912894 10 ago 2023 5.74 -0.01 -0.17391304347826086 09 ago 2023 5.75 -0.01 -0.1736111111111111 08 ago 2023 5.76 -0.03 -0.5181347150259067 07 ago 2023 5.79 0 0 04 ago 2023 5.79 0.01 0.17301038062283736 03 ago 2023 5.78 0 0 02 ago 2023 5.78 -0.02 -0.3448275862068966 01 ago 2023 5.8 -0.02 -0.3436426116838488 31 jul 2023 5.82 -0.04 -0.6825938566552902 28 jul 2023 5.86 0.03 0.5145797598627787 27 jul 2023 5.83 0.03 0.5172413793103449 26 jul 2023 5.8 0.03 0.5199306759098787 25 jul 2023 5.77 -0.01 -0.17301038062283736 24 jul 2023 5.78 -0.07 -1.1965811965811965 21 jul 2023 5.85 -0.04 -0.6791171477079796 20 jul 2023 5.89 -0.01 -0.1694915254237288 19 jul 2023 5.9 -0.04 -0.6734006734006734 18 jul 2023 5.94 -0.02 -0.33557046979865773 17 jul 2023 5.96 -0.02 -0.33444816053511706 14 jul 2023 5.98 0.03 0.5042016806722689 13 jul 2023 5.95 0.03 0.5067567567567568 12 jul 2023 5.92 0 0 11 jul 2023 5.92 0.02 0.3389830508474576 10 jul 2023 5.9 -0.01 -0.1692047377326565 07 jul 2023 5.91 -0.02 -0.3372681281618887 06 jul 2023 5.93 -0.01 -0.16835016835016836 05 jul 2023 5.94 -0.04 -0.6688963210702341 04 jul 2023 5.98 -0.01 -0.1669449081803005 03 jul 2023 5.99 -0.05 -0.8278145695364238 30 jun 2023 6.04 -0.08 -1.3071895424836601 29 jun 2023 6.12 0 0 28 jun 2023 6.12 -0.01 -0.1631321370309951 27 jun 2023 6.13 0.03 0.4918032786885246 26 jun 2023 6.1 -0.06 -0.974025974025974 22 jun 2023 6.16 0.02 0.3257328990228013 21 jun 2023 6.14 -0.01 -0.16260162601626016 20 jun 2023 6.15 -0.04 -0.6462035541195477 19 jun 2023 6.19 -0.02 -0.322061191626409 16 jun 2023 6.21 0.01 0.16129032258064516 15 jun 2023 6.2 0.03 0.4862236628849271 14 jun 2023 6.17 0.01 0.16233766233766234 13 jun 2023 6.16 0.02 0.3257328990228013 12 jun 2023 6.14 -0.01 -0.16260162601626016 09 jun 2023 6.15 0.04 0.6546644844517185 08 jun 2023 6.11 0.03 0.4934210526315789 07 jun 2023 6.08 0.03 0.49586776859504134 06 jun 2023 6.05 0 0 05 jun 2023 6.05 0.01 0.16556291390728478 02 jun 2023 6.04 0.05 0.8347245409015025 01 jun 2023 5.99 0.01 0.16722408026755853 31 may 2023 5.98 -0.04 -0.6644518272425249 30 may 2023 6.02 0.05 0.8375209380234506 26 may 2023 5.97 -0.01 -0.16722408026755853 25 may 2023 5.98 -0.01 -0.1669449081803005 24 may 2023 5.99 0 0 23 may 2023 5.99 0 0 22 may 2023 5.99 -0.03 -0.4983388704318937 19 may 2023 6.02 -0.03 -0.49586776859504134 17 may 2023 6.05 -0.07 -1.1437908496732025 16 may 2023 6.12 -0.02 -0.3257328990228013 15 may 2023 6.14 -0.03 -0.4862236628849271 12 may 2023 6.17 -0.02 -0.32310177705977383 11 may 2023 6.19 0.01 0.16181229773462782 10 may 2023 6.18 -0.05 -0.8025682182985554 08 may 2023 6.23 -0.03 -0.4792332268370607 05 may 2023 6.26 -0.02 -0.3184713375796178 04 may 2023 6.28 0 0 03 may 2023 6.28 0 0 02 may 2023 6.28 -0.04 -0.6329113924050633 28 abr 2023 6.32 -0.04 -0.6289308176100629 27 abr 2023 6.36 0 0 26 abr 2023 6.36 -0.01 -0.15698587127158556 25 abr 2023 6.37 0 0 24 abr 2023 6.37 -0.01 -0.15673981191222572 21 abr 2023 6.38 -0.01 -0.1564945226917058 20 abr 2023 6.39 -0.01 -0.15625 19 abr 2023 6.4 -0.05 -0.7751937984496124 18 abr 2023 6.45 -0.02 -0.3091190108191654 17 abr 2023 6.47 -0.01 -0.15432098765432098 14 abr 2023 6.48 0.02 0.30959752321981426 13 abr 2023 6.46 0 0 12 abr 2023 6.46 0.01 0.15503875968992248 11 abr 2023 6.45 -0.01 -0.15479876160990713 06 abr 2023 6.46 -0.01 -0.1545595054095827 05 abr 2023 6.47 0.01 0.15479876160990713 04 abr 2023 6.46 0 0 03 abr 2023 6.46 0.02 0.3105590062111801 31 mar 2023 6.44 -0.02 -0.30959752321981426 30 mar 2023 6.46 0.04 0.6230529595015576 29 mar 2023 6.42 0.02 0.3125 28 mar 2023 6.4 0 0 27 mar 2023 6.4 -0.06 -0.9287925696594427 24 mar 2023 6.46 -0.03 -0.4622496147919877 23 mar 2023 6.49 -0.01 -0.15384615384615385 22 mar 2023 6.5 0.01 0.15408320493066255 21 mar 2023 6.49 0 0 20 mar 2023 6.49 -0.09 -1.3677811550151975 17 mar 2023 6.58 0 0 16 mar 2023 6.58 -0.03 -0.45385779122541603 15 mar 2023 6.61 0.02 0.30349013657056145 14 mar 2023 6.59 -0.06 -0.9022556390977443 13 mar 2023 6.65 0.01 0.15060240963855423 10 mar 2023 6.64 -0.02 -0.3003003003003003 09 mar 2023 6.66 -0.02 -0.2994011976047904 08 mar 2023 6.68 -0.03 -0.44709388971684055 07 mar 2023 6.71 0.01 0.14925373134328357 06 mar 2023 6.7 0.03 0.4497751124437781 03 mar 2023 6.67 0 0 02 mar 2023 6.67 0 0 01 mar 2023 6.67 0 0 28 feb 2023 6.67 -0.05 -0.7440476190476191 27 feb 2023 6.72 -0.01 -0.1485884101040119 24 feb 2023 6.73 0.05 0.7485029940119761 23 feb 2023 6.68 0.02 0.3003003003003003 22 feb 2023 6.66 -0.01 -0.14992503748125938 21 feb 2023 6.67 -0.03 -0.44776119402985076 20 feb 2023 6.7 -0.03 -0.4457652303120357 17 feb 2023 6.73 -0.04 -0.5908419497784343 16 feb 2023 6.77 0.01 0.14792899408284024 15 feb 2023 6.76 -0.05 -0.7342143906020558 14 feb 2023 6.81 0 0 13 feb 2023 6.81 -0.02 -0.29282576866764276 10 feb 2023 6.83 -0.11 -1.585014409221902 09 feb 2023 6.94 0.06 0.872093023255814 08 feb 2023 6.88 0.02 0.2915451895043732 07 feb 2023 6.86 -0.03 -0.43541364296081275 06 feb 2023 6.89 -0.03 -0.43352601156069365 03 feb 2023 6.92 0.03 0.43541364296081275 02 feb 2023 6.89 -0.01 -0.14492753623188406 01 feb 2023 6.9 0.02 0.29069767441860467 31 ene 2023 6.88 -0.05 -0.7215007215007215 30 ene 2023 6.93 0 0 27 ene 2023 6.93 0.01 0.14450867052023122 26 ene 2023 6.92 0.01 0.1447178002894356 25 ene 2023 6.91 -0.01 -0.14450867052023122 24 ene 2023 6.92 0 0 23 ene 2023 6.92 -0.08 -1.1428571428571428 20 ene 2023 7 0.11 1.5965166908563135 19 ene 2023 6.89 0.02 0.29112081513828236 18 ene 2023 6.87 0.01 0.1457725947521866 17 ene 2023 6.86 0.02 0.29239766081871343 16 ene 2023 6.84 0.02 0.2932551319648094 13 ene 2023 6.82 0 0 12 ene 2023 6.82 0 0 11 ene 2023 6.82 0.03 0.4418262150220913 10 ene 2023 6.79 -0.03 -0.4398826979472141 09 ene 2023 6.82 0.04 0.5899705014749262 06 ene 2023 6.78 0.06 0.8928571428571429 05 ene 2023 6.72 0.1 1.5105740181268883 04 ene 2023 6.62 0.09 1.3782542113323124 03 ene 2023 6.53 0.04 0.6163328197226502 02 ene 2023 6.49 0 0 30 dic 2022 6.49 -0.04 -0.6125574272588055 29 dic 2022 6.53 0.01 0.15337423312883436 28 dic 2022 6.52 0.02 0.3076923076923077 27 dic 2022 6.5 0 0 23 dic 2022 6.5 0.01 0.15408320493066255 22 dic 2022 6.49 0 0 21 dic 2022 6.49 0 0 20 dic 2022 6.49 0 0 19 dic 2022 6.49 0.02 0.3091190108191654 16 dic 2022 6.47 0.08 1.2519561815336464 15 dic 2022 6.39 -0.01 -0.15625 14 dic 2022 6.4 -0.12 -1.8404907975460123 13 dic 2022 6.52 0.09 1.3996889580093312 12 dic 2022 6.43 0.03 0.46875 09 dic 2022 6.4 0.13 2.073365231259968 08 dic 2022 6.27 0 0 07 dic 2022 6.27 -0.08 -1.2598425196850394 06 dic 2022 6.35 -0.09 -1.3975155279503106 05 dic 2022 6.44 0.2 3.2051282051282053 02 dic 2022 6.24 0.07 1.1345218800648298 01 dic 2022 6.17 0.16 2.6622296173044924 30 nov 2022 6.01 -0.09 -1.4754098360655739 29 nov 2022 6.1 0.08 1.3289036544850499 28 nov 2022 6.02 0.03 0.5008347245409015 25 nov 2022 5.99 0.12 2.0442930153321974 24 nov 2022 5.87 0.07 1.206896551724138 23 nov 2022 5.8 0.04 0.6944444444444444 22 nov 2022 5.76 -0.01 -0.1733102253032929 21 nov 2022 5.77 -0.02 -0.3454231433506045 18 nov 2022 5.79 -0.01 -0.1724137931034483 17 nov 2022 5.8 -0.03 -0.5145797598627787 16 nov 2022 5.83 0.04 0.690846286701209 15 nov 2022 5.79 0.06 1.0471204188481675 14 nov 2022 5.73 0.17 3.0575539568345325 11 nov 2022 5.56 0.16 2.962962962962963 10 nov 2022 5.4 -0.01 -0.18484288354898337 09 nov 2022 5.41 0.06 1.1214953271028036 08 nov 2022 5.35 0.02 0.37523452157598497 07 nov 2022 5.33 0.03 0.5660377358490566 04 nov 2022 5.3 0.03 0.5692599620493358 03 nov 2022 5.27 -0.06 -1.125703564727955 02 nov 2022 5.33 -0.04 -0.74487895716946 31 oct 2022 5.37 -0.1 -1.8281535648994516 28 oct 2022 5.47 0.06 1.1090573012939002 27 oct 2022 5.41 -0.04 -0.7339449541284404 26 oct 2022 5.45 0.01 0.18382352941176472 25 oct 2022 5.44 -0.09 -1.6274864376130198 24 oct 2022 5.53 -0.03 -0.539568345323741 21 oct 2022 5.56 -0.06 -1.0676156583629892 20 oct 2022 5.62 -0.05 -0.8818342151675485 19 oct 2022 5.67 -0.05 -0.8741258741258742 18 oct 2022 5.72 -0.04 -0.6944444444444444 17 oct 2022 5.76 -0.04 -0.6896551724137931 14 oct 2022 5.8 -0.02 -0.3436426116838488 13 oct 2022 5.82 -0.05 -0.8517887563884157 12 oct 2022 5.87 -0.02 -0.3395585738539898 11 oct 2022 5.89 -0.08 -1.340033500837521 10 oct 2022 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-0.08532423208191127 29 ene 2021 11.72 -0.03 -0.2553191489361702 28 ene 2021 11.75 -0.06 -0.5080440304826418 27 ene 2021 11.81 -0.01 -0.08460236886632826 26 ene 2021 11.82 0 0 25 ene 2021 11.82 0.01 0.0846740050804403 22 ene 2021 11.81 0.01 0.0847457627118644 21 ene 2021 11.8 0.02 0.1697792869269949 20 ene 2021 11.78 0.04 0.34071550255536626 19 ene 2021 11.74 0.01 0.08525149190110827 18 ene 2021 11.73 0.01 0.08532423208191127 15 ene 2021 11.72 0 0 14 ene 2021 11.72 0.03 0.2566295979469632 13 ene 2021 11.69 -0.02 -0.1707941929974381 12 ene 2021 11.71 -0.01 -0.08532423208191127 11 ene 2021 11.72 0 0 08 ene 2021 11.72 0 0 07 ene 2021 11.72 -0.08 -0.6779661016949152 06 ene 2021 11.8 0 0 05 ene 2021 11.8 0 0 04 ene 2021 11.8 0.05 0.425531914893617 31 dic 2020 11.75 -0.07 -0.5922165820642978 30 dic 2020 11.82 0.02 0.1694915254237288 29 dic 2020 11.8 0 0 28 dic 2020 11.8 0.01 0.08481764206955046 23 dic 2020 11.79 0.01 0.08488964346349745 22 dic 2020 11.78 0.01 0.08496176720475786 21 dic 2020 11.77 0.01 0.08503401360544217 18 dic 2020 11.76 0.03 0.2557544757033248 17 dic 2020 11.73 0.03 0.2564102564102564 16 dic 2020 11.7 0.01 0.0855431993156544 15 dic 2020 11.69 0.04 0.34334763948497854 14 dic 2020 11.65 -0.06 -0.5123825789923142 11 dic 2020 11.71 0.03 0.2568493150684932 10 dic 2020 11.68 0.05 0.4299226139294927 09 dic 2020 11.63 0.04 0.3451251078515962 08 dic 2020 11.59 0.03 0.25951557093425603 07 dic 2020 11.56 -0.02 -0.17271157167530224 04 dic 2020 11.58 0.03 0.2597402597402597 03 dic 2020 11.55 0.02 0.17346053772766695 02 dic 2020 11.53 0.02 0.1737619461337967 01 dic 2020 11.51 0.03 0.2613240418118467 30 nov 2020 11.48 -0.08 -0.6920415224913494 27 nov 2020 11.56 0.05 0.43440486533449174 26 nov 2020 11.51 -0.03 -0.25996533795493937 25 nov 2020 11.54 0.08 0.6980802792321117 24 nov 2020 11.46 -0.01 -0.08718395815170009 23 nov 2020 11.47 0.02 0.17467248908296942 20 nov 2020 11.45 -0.01 -0.08726003490401396 19 nov 2020 11.46 -0.02 -0.17421602787456447 18 nov 2020 11.48 0.04 0.34965034965034963 17 nov 2020 11.44 -0.03 -0.26155187445510025 16 nov 2020 11.47 0.05 0.43782837127845886 13 nov 2020 11.42 -0.06 -0.5226480836236934 12 nov 2020 11.48 0.04 0.34965034965034963 11 nov 2020 11.44 -0.03 -0.26155187445510025 10 nov 2020 11.47 0.04 0.34995625546806647 09 nov 2020 11.43 0.07 0.6161971830985915 06 nov 2020 11.36 -0.02 -0.1757469244288225 05 nov 2020 11.38 0.05 0.44130626654898497 04 nov 2020 11.33 0.06 0.5323868677905945 03 nov 2020 11.27 0.02 0.17777777777777778 02 nov 2020 11.25 0.03 0.26737967914438504 30 oct 2020 11.22 -0.08 -0.7079646017699115 29 oct 2020 11.3 -0.01 -0.08841732979664015 28 oct 2020 11.31 -0.01 -0.08833922261484099 27 oct 2020 11.32 -0.05 -0.4397537379067722 26 oct 2020 11.37 0.06 0.5305039787798409 23 oct 2020 11.31 0 0 22 oct 2020 11.31 0 0 21 oct 2020 11.31 0.02 0.1771479185119575 20 oct 2020 11.29 0.02 0.1774622892635315 19 oct 2020 11.27 -0.01 -0.08865248226950355 16 oct 2020 11.28 0 0 15 oct 2020 11.28 -0.04 -0.35335689045936397 14 oct 2020 11.32 -0.01 -0.088261253309797 13 oct 2020 11.33 -0.06 -0.5267778753292361 12 oct 2020 11.39 0.01 0.08787346221441125 09 oct 2020 11.38 0 0 08 oct 2020 11.38 -0.03 -0.26292725679228746 07 oct 2020 11.41 0.04 0.3518029903254178 06 oct 2020 11.37 0.04 0.353045013239188 05 oct 2020 11.33 0.02 0.1768346595932803 02 oct 2020 11.31 0 0 01 oct 2020 11.31 0.02 0.1771479185119575 30 sept 2020 11.29 -0.01 -0.08849557522123894 29 sept 2020 11.3 0.01 0.08857395925597875 28 sept 2020 11.29 -0.03 -0.26501766784452296 25 sept 2020 11.32 -0.16 -1.3937282229965158 24 sept 2020 11.48 -0.08 -0.6920415224913494 23 sept 2020 11.56 0.05 0.43440486533449174 22 sept 2020 11.51 -0.02 -0.17346053772766695 21 sept 2020 11.53 0.01 0.08680555555555555 18 sept 2020 11.52 0.02 0.17391304347826086 17 sept 2020 11.5 0 0 16 sept 2020 11.5 0.02 0.17421602787456447 15 sept 2020 11.48 0 0 14 sept 2020 11.48 0 0 11 sept 2020 11.48 -0.01 -0.08703220191470844 10 sept 2020 11.49 0 0 09 sept 2020 11.49 -0.04 -0.3469210754553339 08 sept 2020 11.53 -0.04 -0.34572169403630076 07 sept 2020 11.57 0.03 0.25996533795493937 04 sept 2020 11.54 -0.01 -0.08658008658008658 03 sept 2020 11.55 -0.02 -0.17286084701815038 02 sept 2020 11.57 0.02 0.17316017316017315 01 sept 2020 11.55 0.02 0.17346053772766695 31 ago 2020 11.53 0.01 0.08680555555555555 28 ago 2020 11.52 0 0 27 ago 2020 11.52 0.04 0.34843205574912894 26 ago 2020 11.48 0.05 0.4374453193350831 25 ago 2020 11.43 -0.02 -0.17467248908296942 24 ago 2020 11.45 0.01 0.08741258741258741 21 ago 2020 11.44 0.03 0.26292725679228746 20 ago 2020 11.41 -0.05 -0.4363001745200698 19 ago 2020 11.46 0.04 0.3502626970227671 18 ago 2020 11.42 -0.05 -0.43591979075850046 17 ago 2020 11.47 0.04 0.34995625546806647 14 ago 2020 11.43 -0.03 -0.2617801047120419 13 ago 2020 11.46 0.02 0.17482517482517482 12 ago 2020 11.44 -0.04 -0.34843205574912894 11 ago 2020 11.48 0.09 0.7901668129938543 10 ago 2020 11.39 -0.02 -0.175284837861525 07 ago 2020 11.41 0.02 0.17559262510974538 06 ago 2020 11.39 0.07 0.6183745583038869 05 ago 2020 11.32 0.04 0.3546099290780142 04 ago 2020 11.28 -0.02 -0.17699115044247787 03 ago 2020 11.3 0.06 0.5338078291814946 31 jul 2020 11.24 -0.09 -0.794351279788173 30 jul 2020 11.33 0.01 0.08833922261484099 29 jul 2020 11.32 0.02 0.17699115044247787 28 jul 2020 11.3 0.04 0.3552397868561279 27 jul 2020 11.26 0 0 24 jul 2020 11.26 0.01 0.08888888888888889 23 jul 2020 11.25 -0.01 -0.08880994671403197 22 jul 2020 11.26 0.05 0.44603033006244425 21 jul 2020 11.21 0.03 0.26833631484794274 20 jul 2020 11.18 0.01 0.08952551477170993 17 jul 2020 11.17 0.01 0.08960573476702509 16 jul 2020 11.16 0.02 0.17953321364452424 15 jul 2020 11.14 0.01 0.08984725965858041 14 jul 2020 11.13 0 0 13 jul 2020 11.13 0.03 0.2702702702702703 10 jul 2020 11.1 -0.08 -0.7155635062611807 09 jul 2020 11.18 0.07 0.6300630063006301 08 jul 2020 11.11 -0.05 -0.44802867383512546 07 jul 2020 11.16 0.07 0.6311992786293958 06 jul 2020 11.09 0.01 0.09025270758122744 03 jul 2020 11.08 0.06 0.5444646098003629 02 jul 2020 11.02 0.01 0.09082652134423251 01 jul 2020 11.01 0 0 30 jun 2020 11.01 -0.06 -0.5420054200542005 29 jun 2020 11.07 -0.02 -0.18034265103697025 26 jun 2020 11.09 0 0 25 jun 2020 11.09 -0.05 -0.4488330341113106 24 jun 2020 11.14 0.1 0.9057971014492754 22 jun 2020 11.04 0.03 0.2724795640326976 19 jun 2020 11.01 -0.02 -0.1813236627379873 18 jun 2020 11.03 0.01 0.09074410163339383 17 jun 2020 11.02 0.09 0.8234217749313815 16 jun 2020 10.93 -0.04 -0.3646308113035551 15 jun 2020 10.97 0.06 0.5499541704857929 12 jun 2020 10.91 -0.12 -1.087941976427924 11 jun 2020 11.03 0 0 10 jun 2020 11.03 0.05 0.4553734061930783 09 jun 2020 10.98 -0.06 -0.5434782608695652 08 jun 2020 11.04 0.19 1.7511520737327189 05 jun 2020 10.85 0.07 0.6493506493506493 04 jun 2020 10.78 0.07 0.6535947712418301 03 jun 2020 10.71 0.09 0.847457627118644 02 jun 2020 10.62 0 0 29 may 2020 10.62 -0.02 -0.18796992481203006 28 may 2020 10.64 -0.07 -0.6535947712418301 27 may 2020 10.71 0.08 0.7525870178739417 26 may 2020 10.63 -0.04 -0.37488284910965325 25 may 2020 10.67 -0.07 -0.6517690875232774 22 may 2020 10.74 0.08 0.7504690431519699 20 may 2020 10.66 0.01 0.09389671361502347 19 may 2020 10.65 0.07 0.6616257088846881 18 may 2020 10.58 0.03 0.2843601895734597 15 may 2020 10.55 0.01 0.09487666034155598 14 may 2020 10.54 0.03 0.285442435775452 13 may 2020 10.51 -0.06 -0.5676442762535477 12 may 2020 10.57 0.07 0.6666666666666666 11 may 2020 10.5 0.14 1.3513513513513513 08 may 2020 10.36 0.04 0.3875968992248062 07 may 2020 10.32 -0.02 -0.19342359767891681 06 may 2020 10.34 0.1 0.9765625 05 may 2020 10.24 0.01 0.09775171065493646 04 may 2020 10.23 -0.08 -0.7759456838021338 30 abr 2020 10.31 0.03 0.2918287937743191 29 abr 2020 10.28 0.03 0.2926829268292683 28 abr 2020 10.25 -0.01 -0.09746588693957114 27 abr 2020 10.26 0.06 0.5882352941176471 24 abr 2020 10.2 -0.08 -0.7782101167315175 23 abr 2020 10.28 -0.01 -0.09718172983479106 22 abr 2020 10.29 -0.08 -0.7714561234329798 21 abr 2020 10.37 -0.12 -1.1439466158245948 20 abr 2020 10.49 -0.13 -1.2241054613935969 17 abr 2020 10.62 0.28 2.7079303675048356 16 abr 2020 10.34 -0.19 -1.8043684710351378 15 abr 2020 10.53 0.1 0.9587727708533078 14 abr 2020 10.43 0.45 4.509018036072145 09 abr 2020 9.98 -0.09 -0.8937437934458788 08 abr 2020 10.07 0 0 07 abr 2020 10.07 0.04 0.3988035892323031 06 abr 2020 10.03 0.2 2.034587995930824 03 abr 2020 9.83 0.02 0.2038735983690112 02 abr 2020 9.81 -0.2 -1.998001998001998 01 abr 2020 10.01 0.01 0.1 31 mar 2020 10 0.27 2.774922918807811 30 mar 2020 9.73 -0.1 -1.017293997965412 27 mar 2020 9.83 0.24 2.502606882168926 26 mar 2020 9.59 0.08 0.8412197686645636 25 mar 2020 9.51 0.38 4.16210295728368 24 mar 2020 9.13 -0.25 -2.6652452025586353 23 mar 2020 9.38 -0.1 -1.0548523206751055 20 mar 2020 9.48 0.03 0.31746031746031744 19 mar 2020 9.45 -0.55 -5.5 18 mar 2020 10 -- -- BGF Asian High Yield Bond Fund Fecha de lanzamiento de la serie 18-mar-2020 Fecha a fin de mes Rentabilidad mensual 31 mar 2020 -- 30 abr 2020 3.715 31 may 2020 3.603298 30 jun 2020 4.251413 31 jul 2020 2.647593 31 ago 2020 3.16726 30 sept 2020 -1.509107 31 oct 2020 -0.03543 30 nov 2020 2.945633 31 dic 2020 2.966028 31 ene 2021 0.344681 28 feb 2021 0.473549 31 mar 2021 -1.064103 30 abr 2021 1.265217 31 may 2021 0.393258 30 jun 2021 -1.338821 31 jul 2021 -4.991158 31 ago 2021 3.238051 30 sept 2021 -5.342779 31 oct 2021 -8.312257 30 nov 2021 -2.229947 31 dic 2021 -0.865491 31 ene 2022 -5.252242 28 feb 2022 -4.797136 31 mar 2022 -2.427307 30 abr 2022 -1.202614 31 may 2022 -3.558077 30 jun 2022 -6.920391 31 jul 2022 -2.806354 31 ago 2022 2.511774 30 sept 2022 -6.17284 31 oct 2022 -10.157546 30 nov 2022 12.802607 31 dic 2022 8.777038 31 ene 2023 6.702619 28 feb 2023 -2.398256 31 mar 2023 -2.773613 30 abr 2023 -1.164596 31 may 2023 -4.667722 30 jun 2023 1.755853 31 jul 2023 -2.897351 31 ago 2023 -3.634021 30 sept 2023 -0.386691 31 oct 2023 -1.120219 30 nov 2023 4.618959 31 dic 2023 2.302867 31 ene 2024 2.800353 29 feb 2024 1.897747 Fecha de corte Distribución total 28 mar 2024 0.0495 29 feb 2024 0.0495 31 ene 2024 0.0485 29 dic 2023 0.0485 30 nov 2023 0.0485 31 oct 2023 0.0485 29 sept 2023 0.0485 31 ago 2023 0.0485 31 jul 2023 0.045 30 jun 2023 0.045 31 may 2023 0.045 28 abr 2023 0.045 31 mar 2023 0.045 28 feb 2023 0.045 31 ene 2023 0.045 30 dic 2022 0.0475 30 nov 2022 0.0475 31 oct 2022 0.0475 30 sept 2022 0.05 31 ago 2022 0.05 29 jul 2022 0.0545 30 jun 2022 0.0545 31 may 2022 0.0635 29 abr 2022 0.068 31 mar 2022 0.068 28 feb 2022 0.068 31 ene 2022 0.0715 31 dic 2021 0.0715 30 nov 2021 0.0715 29 oct 2021 0.0755 30 sept 2021 0.0755 31 ago 2021 0.0755 30 jul 2021 0.0755 30 jun 2021 0.0755 31 may 2021 0.0755 30 abr 2021 0.0755 31 mar 2021 0.0755 26 feb 2021 0.0755 29 ene 2021 0.0705 31 dic 2020 0.0705 30 nov 2020 0.0705 30 oct 2020 0.066 30 sept 2020 0.066 31 ago 2020 0.066 31 jul 2020 0.0615 30 jun 2020 0.06150001 29 may 2020 0.06150003 30 abr 2020 0.0615