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 20.718.923.871 Fecha de lanzamiento de la serie 18 mar 2020 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency USD 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 LU2134542930 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 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 BCHCBIH SEDOL BLDRNR2 29-feb-2024 BGF China Bond Fund Inception Date 18 mar 2020 Fund Holdings as of - Total Net Assets USD 72.297.807,72 Number of Securities 472,00 Shares Outstanding 8.228.496,16 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 % 27 mar 2024 8.79 0.01 0.11389521640091116 26 mar 2024 8.78 0 0 25 mar 2024 8.78 0 0 22 mar 2024 8.78 0 0 21 mar 2024 8.78 0.01 0.11402508551881414 20 mar 2024 8.77 0 0 19 mar 2024 8.77 0.01 0.1141552511415525 18 mar 2024 8.76 0 0 15 mar 2024 8.76 0 0 14 mar 2024 8.76 0 0 13 mar 2024 8.76 0 0 12 mar 2024 8.76 -0.01 -0.11402508551881414 11 mar 2024 8.77 0 0 08 mar 2024 8.77 0 0 07 mar 2024 8.77 0.01 0.1141552511415525 06 mar 2024 8.76 0.01 0.11428571428571428 05 mar 2024 8.75 0 0 04 mar 2024 8.75 0.01 0.11441647597254005 01 mar 2024 8.74 0 0 29 feb 2024 8.74 -0.03 -0.34207525655644244 28 feb 2024 8.77 0 0 27 feb 2024 8.77 0 0 26 feb 2024 8.77 0.01 0.1141552511415525 23 feb 2024 8.76 0.01 0.11428571428571428 22 feb 2024 8.75 0.01 0.11441647597254005 21 feb 2024 8.74 0.01 0.1145475372279496 20 feb 2024 8.73 0.01 0.11467889908256881 19 feb 2024 8.72 0.02 0.22988505747126436 08 feb 2024 8.7 0.01 0.11507479861910241 07 feb 2024 8.69 0 0 06 feb 2024 8.69 0 0 05 feb 2024 8.69 0 0 02 feb 2024 8.69 0.01 0.1152073732718894 01 feb 2024 8.68 0.01 0.11534025374855825 31 ene 2024 8.67 -0.03 -0.3448275862068966 30 ene 2024 8.7 0.01 0.11507479861910241 29 ene 2024 8.69 0.01 0.1152073732718894 26 ene 2024 8.68 0.01 0.11534025374855825 25 ene 2024 8.67 0.01 0.11547344110854503 24 ene 2024 8.66 0 0 23 ene 2024 8.66 0.01 0.11560693641618497 22 ene 2024 8.65 0 0 19 ene 2024 8.65 0 0 18 ene 2024 8.65 0 0 17 ene 2024 8.65 0 0 16 ene 2024 8.65 0 0 15 ene 2024 8.65 0.01 0.11574074074074074 12 ene 2024 8.64 0 0 11 ene 2024 8.64 0.01 0.11587485515643106 10 ene 2024 8.63 0.01 0.11600928074245939 09 ene 2024 8.62 0 0 08 ene 2024 8.62 0 0 05 ene 2024 8.62 0 0 04 ene 2024 8.62 0 0 03 ene 2024 8.62 0.01 0.11614401858304298 02 ene 2024 8.61 0 0 29 dic 2023 8.61 -0.03 -0.3472222222222222 28 dic 2023 8.64 0.01 0.11587485515643106 27 dic 2023 8.63 0.01 0.11600928074245939 22 dic 2023 8.62 0.01 0.11614401858304298 21 dic 2023 8.61 0 0 20 dic 2023 8.61 0.01 0.11627906976744186 19 dic 2023 8.6 0 0 18 dic 2023 8.6 0 0 15 dic 2023 8.6 0.01 0.11641443538998836 14 dic 2023 8.59 0.02 0.23337222870478413 13 dic 2023 8.57 0 0 12 dic 2023 8.57 0.01 0.11682242990654206 11 dic 2023 8.56 -0.01 -0.11668611435239207 08 dic 2023 8.57 0 0 07 dic 2023 8.57 0.01 0.11682242990654206 06 dic 2023 8.56 0 0 05 dic 2023 8.56 0 0 04 dic 2023 8.56 0.01 0.11695906432748537 01 dic 2023 8.55 -0.01 -0.11682242990654206 30 nov 2023 8.56 -0.03 -0.3492433061699651 29 nov 2023 8.59 0 0 28 nov 2023 8.59 0 0 27 nov 2023 8.59 0 0 24 nov 2023 8.59 0 0 23 nov 2023 8.59 0.01 0.11655011655011654 22 nov 2023 8.58 0 0 21 nov 2023 8.58 0.01 0.11668611435239207 20 nov 2023 8.57 0.01 0.11682242990654206 17 nov 2023 8.56 0.01 0.11695906432748537 16 nov 2023 8.55 0.01 0.117096018735363 15 nov 2023 8.54 0.01 0.11723329425556858 14 nov 2023 8.53 0 0 13 nov 2023 8.53 0.01 0.11737089201877934 10 nov 2023 8.52 0 0 09 nov 2023 8.52 0 0 08 nov 2023 8.52 0.01 0.11750881316098707 07 nov 2023 8.51 0.01 0.11764705882352941 06 nov 2023 8.5 0.02 0.2358490566037736 03 nov 2023 8.48 0 0 02 nov 2023 8.48 0 0 31 oct 2023 8.48 -0.04 -0.4694835680751174 30 oct 2023 8.52 0.01 0.11750881316098707 27 oct 2023 8.51 0 0 26 oct 2023 8.51 0 0 25 oct 2023 8.51 0 0 24 oct 2023 8.51 0.01 0.11764705882352941 23 oct 2023 8.5 -0.01 -0.11750881316098707 20 oct 2023 8.51 0 0 19 oct 2023 8.51 -0.01 -0.11737089201877934 18 oct 2023 8.52 -0.01 -0.11723329425556858 17 oct 2023 8.53 0.01 0.11737089201877934 16 oct 2023 8.52 -0.01 -0.11723329425556858 13 oct 2023 8.53 0 0 12 oct 2023 8.53 0.01 0.11737089201877934 11 oct 2023 8.52 0 0 10 oct 2023 8.52 0.02 0.23529411764705882 09 oct 2023 8.5 -0.03 -0.3516998827667057 27 sept 2023 8.53 -0.04 -0.46674445740956827 26 sept 2023 8.57 0 0 25 sept 2023 8.57 0 0 22 sept 2023 8.57 0 0 21 sept 2023 8.57 0 0 20 sept 2023 8.57 -0.01 -0.11655011655011654 19 sept 2023 8.58 0 0 18 sept 2023 8.58 0.01 0.11668611435239207 15 sept 2023 8.57 -0.01 -0.11655011655011654 14 sept 2023 8.58 0 0 13 sept 2023 8.58 0 0 12 sept 2023 8.58 0 0 11 sept 2023 8.58 -0.01 -0.11641443538998836 08 sept 2023 8.59 0 0 07 sept 2023 8.59 -0.01 -0.11627906976744186 06 sept 2023 8.6 0 0 05 sept 2023 8.6 -0.01 -0.11614401858304298 04 sept 2023 8.61 0.02 0.23282887077997672 01 sept 2023 8.59 0 0 31 ago 2023 8.59 -0.03 -0.3480278422273782 30 ago 2023 8.62 0.02 0.23255813953488372 29 ago 2023 8.6 -0.01 -0.11614401858304298 28 ago 2023 8.61 0 0 25 ago 2023 8.61 -0.01 -0.11600928074245939 24 ago 2023 8.62 0.02 0.23255813953488372 23 ago 2023 8.6 0 0 22 ago 2023 8.6 0 0 21 ago 2023 8.6 -0.01 -0.11614401858304298 18 ago 2023 8.61 -0.01 -0.11600928074245939 17 ago 2023 8.62 -0.01 -0.11587485515643106 16 ago 2023 8.63 -0.01 -0.11574074074074074 14 ago 2023 8.64 -0.01 -0.11560693641618497 11 ago 2023 8.65 0 0 10 ago 2023 8.65 -0.01 -0.11547344110854503 09 ago 2023 8.66 0 0 08 ago 2023 8.66 -0.01 -0.11534025374855825 07 ago 2023 8.67 0.01 0.11547344110854503 04 ago 2023 8.66 0 0 03 ago 2023 8.66 -0.01 -0.11534025374855825 02 ago 2023 8.67 -0.01 -0.1152073732718894 01 ago 2023 8.68 0.01 0.11534025374855825 31 jul 2023 8.67 -0.03 -0.3448275862068966 28 jul 2023 8.7 0 0 27 jul 2023 8.7 0.01 0.11507479861910241 26 jul 2023 8.69 0 0 25 jul 2023 8.69 0.01 0.1152073732718894 24 jul 2023 8.68 -0.01 -0.11507479861910241 21 jul 2023 8.69 0 0 20 jul 2023 8.69 0 0 19 jul 2023 8.69 -0.01 -0.11494252873563218 18 jul 2023 8.7 0 0 17 jul 2023 8.7 0 0 14 jul 2023 8.7 0.01 0.11507479861910241 13 jul 2023 8.69 0.01 0.1152073732718894 12 jul 2023 8.68 0 0 11 jul 2023 8.68 0.01 0.11534025374855825 10 jul 2023 8.67 -0.01 -0.1152073732718894 07 jul 2023 8.68 -0.01 -0.11507479861910241 06 jul 2023 8.69 0.01 0.1152073732718894 05 jul 2023 8.68 0 0 04 jul 2023 8.68 0 0 03 jul 2023 8.68 0 0 30 jun 2023 8.68 -0.04 -0.45871559633027525 29 jun 2023 8.72 0 0 28 jun 2023 8.72 0 0 27 jun 2023 8.72 0 0 26 jun 2023 8.72 0 0 20 jun 2023 8.72 -0.01 -0.1145475372279496 19 jun 2023 8.73 0 0 16 jun 2023 8.73 0.01 0.11467889908256881 15 jun 2023 8.72 0 0 14 jun 2023 8.72 0 0 13 jun 2023 8.72 0.01 0.1148105625717566 12 jun 2023 8.71 0.01 0.11494252873563218 09 jun 2023 8.7 0.01 0.11507479861910241 08 jun 2023 8.69 0 0 07 jun 2023 8.69 0 0 06 jun 2023 8.69 0.01 0.1152073732718894 05 jun 2023 8.68 0 0 02 jun 2023 8.68 0.02 0.23094688221709006 01 jun 2023 8.66 0 0 31 may 2023 8.66 -0.04 -0.45977011494252873 30 may 2023 8.7 0 0 26 may 2023 8.7 0 0 25 may 2023 8.7 0 0 24 may 2023 8.7 0 0 23 may 2023 8.7 0 0 22 may 2023 8.7 -0.01 -0.1148105625717566 19 may 2023 8.71 0.02 0.23014959723820483 17 may 2023 8.69 -0.02 -0.2296211251435132 16 may 2023 8.71 0.01 0.11494252873563218 15 may 2023 8.7 0 0 12 may 2023 8.7 0 0 11 may 2023 8.7 0 0 10 may 2023 8.7 -0.01 -0.1148105625717566 08 may 2023 8.71 0 0 05 may 2023 8.71 0 0 04 may 2023 8.71 0.01 0.11494252873563218 27 abr 2023 8.7 -0.04 -0.4576659038901602 26 abr 2023 8.74 0.01 0.1145475372279496 25 abr 2023 8.73 0 0 24 abr 2023 8.73 0 0 21 abr 2023 8.73 0 0 20 abr 2023 8.73 0 0 19 abr 2023 8.73 0 0 18 abr 2023 8.73 -0.01 -0.11441647597254005 17 abr 2023 8.74 0 0 14 abr 2023 8.74 0.01 0.1145475372279496 13 abr 2023 8.73 0.01 0.11467889908256881 12 abr 2023 8.72 0 0 11 abr 2023 8.72 -0.01 -0.1145475372279496 06 abr 2023 8.73 0.01 0.11467889908256881 05 abr 2023 8.72 0 0 04 abr 2023 8.72 0.01 0.1148105625717566 03 abr 2023 8.71 0.01 0.11494252873563218 31 mar 2023 8.7 -0.03 -0.3436426116838488 30 mar 2023 8.73 0.02 0.2296211251435132 29 mar 2023 8.71 0.01 0.11494252873563218 28 mar 2023 8.7 0 0 27 mar 2023 8.7 -0.02 -0.22935779816513763 24 mar 2023 8.72 0 0 23 mar 2023 8.72 0 0 22 mar 2023 8.72 0 0 21 mar 2023 8.72 -0.01 -0.1145475372279496 20 mar 2023 8.73 0 0 17 mar 2023 8.73 -0.01 -0.11441647597254005 16 mar 2023 8.74 -0.01 -0.11428571428571428 15 mar 2023 8.75 0.01 0.11441647597254005 14 mar 2023 8.74 -0.01 -0.11428571428571428 13 mar 2023 8.75 0 0 10 mar 2023 8.75 -0.02 -0.22805017103762829 09 mar 2023 8.77 0.01 0.1141552511415525 08 mar 2023 8.76 -0.01 -0.11402508551881414 07 mar 2023 8.77 -0.01 -0.11389521640091116 06 mar 2023 8.78 0.01 0.11402508551881414 03 mar 2023 8.77 0 0 02 mar 2023 8.77 0 0 01 mar 2023 8.77 0 0 28 feb 2023 8.77 -0.03 -0.3409090909090909 27 feb 2023 8.8 -0.01 -0.11350737797956867 24 feb 2023 8.81 0.02 0.22753128555176336 23 feb 2023 8.79 0 0 22 feb 2023 8.79 -0.01 -0.11363636363636363 21 feb 2023 8.8 0.02 0.22779043280182232 20 feb 2023 8.78 -0.02 -0.22727272727272727 17 feb 2023 8.8 -0.01 -0.11350737797956867 16 feb 2023 8.81 0.01 0.11363636363636363 15 feb 2023 8.8 -0.01 -0.11350737797956867 14 feb 2023 8.81 0 0 13 feb 2023 8.81 0 0 10 feb 2023 8.81 0 0 09 feb 2023 8.81 0 0 08 feb 2023 8.81 0 0 07 feb 2023 8.81 0 0 06 feb 2023 8.81 0.04 0.45610034207525657 03 feb 2023 8.77 -0.03 -0.3409090909090909 02 feb 2023 8.8 0.02 0.22779043280182232 01 feb 2023 8.78 0.01 0.11402508551881414 31 ene 2023 8.77 -0.04 -0.4540295119182747 30 ene 2023 8.81 0.02 0.22753128555176336 19 ene 2023 8.79 0.03 0.3424657534246575 18 ene 2023 8.76 0.01 0.11428571428571428 17 ene 2023 8.75 0.01 0.11441647597254005 16 ene 2023 8.74 0 0 13 ene 2023 8.74 0.01 0.1145475372279496 12 ene 2023 8.73 0 0 11 ene 2023 8.73 0 0 10 ene 2023 8.73 0 0 09 ene 2023 8.73 0.01 0.11467889908256881 06 ene 2023 8.72 0.01 0.1148105625717566 05 ene 2023 8.71 0.02 0.23014959723820483 04 ene 2023 8.69 0.02 0.2306805074971165 03 ene 2023 8.67 0.01 0.11547344110854503 02 ene 2023 8.66 0 0 30 dic 2022 8.66 -0.04 -0.45977011494252873 29 dic 2022 8.7 0.01 0.11507479861910241 28 dic 2022 8.69 0 0 27 dic 2022 8.69 0.01 0.1152073732718894 23 dic 2022 8.68 0 0 22 dic 2022 8.68 0.01 0.11534025374855825 21 dic 2022 8.67 0 0 20 dic 2022 8.67 0 0 19 dic 2022 8.67 0.01 0.11547344110854503 16 dic 2022 8.66 0 0 15 dic 2022 8.66 0.01 0.11560693641618497 14 dic 2022 8.65 0.02 0.23174971031286212 13 dic 2022 8.63 -0.01 -0.11574074074074074 12 dic 2022 8.64 0 0 09 dic 2022 8.64 0 0 08 dic 2022 8.64 0.01 0.11587485515643106 07 dic 2022 8.63 0 0 06 dic 2022 8.63 0.01 0.11600928074245939 05 dic 2022 8.62 -0.01 -0.11587485515643106 02 dic 2022 8.63 0.02 0.23228803716608595 01 dic 2022 8.61 0.01 0.11627906976744186 30 nov 2022 8.6 -0.02 -0.23201856148491878 29 nov 2022 8.62 0.01 0.11614401858304298 28 nov 2022 8.61 0.01 0.11627906976744186 25 nov 2022 8.6 0.02 0.2331002331002331 24 nov 2022 8.58 0.01 0.11668611435239207 23 nov 2022 8.57 -0.01 -0.11655011655011654 22 nov 2022 8.58 0 0 21 nov 2022 8.58 0 0 18 nov 2022 8.58 -0.01 -0.11641443538998836 17 nov 2022 8.59 0 0 16 nov 2022 8.59 0.01 0.11655011655011654 15 nov 2022 8.58 0.01 0.11668611435239207 14 nov 2022 8.57 0.02 0.23391812865497075 11 nov 2022 8.55 0.04 0.4700352526439483 10 nov 2022 8.51 -0.02 -0.23446658851113716 09 nov 2022 8.53 0.01 0.11737089201877934 08 nov 2022 8.52 0.03 0.35335689045936397 07 nov 2022 8.49 -0.02 -0.23501762632197415 04 nov 2022 8.51 0.04 0.4722550177095632 03 nov 2022 8.47 -0.06 -0.7033997655334114 02 nov 2022 8.53 -0.01 -0.117096018735363 31 oct 2022 8.54 -0.07 -0.8130081300813008 28 oct 2022 8.61 -0.02 -0.23174971031286212 27 oct 2022 8.63 0 0 26 oct 2022 8.63 -0.01 -0.11574074074074074 25 oct 2022 8.64 -0.02 -0.23094688221709006 24 oct 2022 8.66 0 0 21 oct 2022 8.66 0 0 20 oct 2022 8.66 -0.03 -0.34522439585730724 19 oct 2022 8.69 0 0 18 oct 2022 8.69 -0.01 -0.11494252873563218 17 oct 2022 8.7 -0.01 -0.1148105625717566 14 oct 2022 8.71 -0.01 -0.11467889908256881 13 oct 2022 8.72 -0.01 -0.1145475372279496 12 oct 2022 8.73 0 0 11 oct 2022 8.73 0.01 0.11467889908256881 10 oct 2022 8.72 -0.03 -0.34285714285714286 29 sept 2022 8.75 -0.05 -0.5681818181818182 28 sept 2022 8.8 -0.03 -0.33975084937712347 27 sept 2022 8.83 -0.01 -0.11312217194570136 26 sept 2022 8.84 -0.01 -0.11299435028248588 23 sept 2022 8.85 -0.01 -0.11286681715575621 22 sept 2022 8.86 -0.02 -0.22522522522522523 21 sept 2022 8.88 0.01 0.11273957158962795 20 sept 2022 8.87 -0.01 -0.11261261261261261 19 sept 2022 8.88 0 0 16 sept 2022 8.88 0 0 15 sept 2022 8.88 0 0 14 sept 2022 8.88 -0.01 -0.1124859392575928 13 sept 2022 8.89 -0.01 -0.11235955056179775 12 sept 2022 8.9 0 0 09 sept 2022 8.9 0 0 08 sept 2022 8.9 0.01 0.1124859392575928 07 sept 2022 8.89 0 0 06 sept 2022 8.89 -0.01 -0.11235955056179775 05 sept 2022 8.9 0.01 0.1124859392575928 02 sept 2022 8.89 0 0 01 sept 2022 8.89 0 0 31 ago 2022 8.89 -0.06 -0.6703910614525139 30 ago 2022 8.95 0 0 29 ago 2022 8.95 0 0 26 ago 2022 8.95 0.01 0.11185682326621924 25 ago 2022 8.94 0.01 0.11198208286674133 24 ago 2022 8.93 -0.01 -0.11185682326621924 23 ago 2022 8.94 0.01 0.11198208286674133 22 ago 2022 8.93 -0.01 -0.11185682326621924 19 ago 2022 8.94 0 0 18 ago 2022 8.94 0 0 17 ago 2022 8.94 0 0 16 ago 2022 8.94 0.03 0.3367003367003367 12 ago 2022 8.91 0 0 11 ago 2022 8.91 0.01 0.11235955056179775 10 ago 2022 8.9 -0.01 -0.1122334455667789 09 ago 2022 8.91 0 0 08 ago 2022 8.91 -0.01 -0.11210762331838565 05 ago 2022 8.92 0 0 04 ago 2022 8.92 0 0 03 ago 2022 8.92 -0.01 -0.11198208286674133 02 ago 2022 8.93 0 0 01 ago 2022 8.93 0.01 0.11210762331838565 29 jul 2022 8.92 -0.03 -0.33519553072625696 28 jul 2022 8.95 0 0 27 jul 2022 8.95 0.01 0.11185682326621924 26 jul 2022 8.94 0 0 25 jul 2022 8.94 0.02 0.2242152466367713 22 jul 2022 8.92 -0.01 -0.11198208286674133 21 jul 2022 8.93 0 0 20 jul 2022 8.93 -0.02 -0.22346368715083798 19 jul 2022 8.95 -0.01 -0.11160714285714286 18 jul 2022 8.96 0.03 0.335946248600224 15 jul 2022 8.93 -0.03 -0.33482142857142855 14 jul 2022 8.96 -0.01 -0.11148272017837235 13 jul 2022 8.97 0.01 0.11160714285714286 12 jul 2022 8.96 -0.01 -0.11148272017837235 11 jul 2022 8.97 -0.02 -0.22246941045606228 08 jul 2022 8.99 0.01 0.111358574610245 07 jul 2022 8.98 -0.01 -0.11123470522803114 06 jul 2022 8.99 -0.01 -0.1111111111111111 05 jul 2022 9 -0.01 -0.11098779134295228 04 jul 2022 9.01 0 0 01 jul 2022 9.01 -0.01 -0.11086474501108648 30 jun 2022 9.02 -0.04 -0.44150110375275936 29 jun 2022 9.06 0 0 28 jun 2022 9.06 0 0 27 jun 2022 9.06 0.02 0.22123893805309736 24 jun 2022 9.04 -0.02 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-0.3853564547206166 15 may 2020 10.38 0.06 0.5813953488372093 14 may 2020 10.32 0.01 0.09699321047526673 13 may 2020 10.31 0.01 0.0970873786407767 12 may 2020 10.3 -0.03 -0.2904162633107454 11 may 2020 10.33 0.06 0.5842259006815969 08 may 2020 10.27 0.02 0.1951219512195122 07 may 2020 10.25 -0.04 -0.38872691933916426 06 may 2020 10.29 0.04 0.3902439024390244 05 may 2020 10.25 0 0 04 may 2020 10.25 0 0 30 abr 2020 10.25 -0.09 -0.8704061895551257 29 abr 2020 10.34 0.02 0.1937984496124031 28 abr 2020 10.32 0.04 0.38910505836575876 27 abr 2020 10.28 -0.04 -0.3875968992248062 24 abr 2020 10.32 0.05 0.48685491723466406 23 abr 2020 10.27 0 0 22 abr 2020 10.27 -0.05 -0.4844961240310077 21 abr 2020 10.32 0 0 20 abr 2020 10.32 -0.07 -0.6737247353224254 17 abr 2020 10.39 0.02 0.19286403085824494 16 abr 2020 10.37 0.01 0.09652509652509653 15 abr 2020 10.36 0.04 0.3875968992248062 14 abr 2020 10.32 0.17 1.6748768472906403 09 abr 2020 10.15 -0.11 -1.0721247563352827 08 abr 2020 10.26 -0.01 -0.09737098344693282 07 abr 2020 10.27 0 0 06 abr 2020 10.27 0 0 03 abr 2020 10.27 -0.01 -0.09727626459143969 02 abr 2020 10.28 0.13 1.2807881773399015 01 abr 2020 10.15 -0.1 -0.975609756097561 31 mar 2020 10.25 0.25 2.5 30 mar 2020 10 -0.19 -1.8645731108930323 27 mar 2020 10.19 0.05 0.4930966469428008 26 mar 2020 10.14 0.04 0.39603960396039606 25 mar 2020 10.1 0.26 2.6422764227642275 24 mar 2020 9.84 0 0 23 mar 2020 9.84 -0.03 -0.303951367781155 20 mar 2020 9.87 -0.04 -0.4036326942482341 19 mar 2020 9.91 -0.09 -0.9 18 mar 2020 10 -- -- 17 mar 2020 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 18-mar-2020 Fecha a fin de mes Rentabilidad mensual 31 mar 2020 -- 30 abr 2020 0.463415 31 may 2020 1.341463 30 jun 2020 1.619923 31 jul 2020 1.410134 31 ago 2020 0.733902 30 sept 2020 -0.401322 31 oct 2020 0.738095 30 nov 2020 0.071225 31 dic 2020 0.929457 31 ene 2021 0.142315 28 feb 2021 -0.237869 31 mar 2021 -0.431034 30 abr 2021 -0.048309 31 may 2021 0.436893 30 jun 2021 0.048544 31 jul 2021 -0.438596 31 ago 2021 1.101278 30 sept 2021 -1.445313 31 oct 2021 -2.467662 30 nov 2021 -0.594262 31 dic 2021 -0.289855 31 ene 2022 -0.813347 28 feb 2022 -1.457233 31 mar 2022 -1.270183 30 abr 2022 0.460022 31 may 2022 0.240964 30 jun 2022 -0.526894 31 jul 2022 -0.643016 31 ago 2022 0.134529 30 sept 2022 -1.136108 31 oct 2022 -1.954286 30 nov 2022 1.159251 31 dic 2022 1.151163 31 ene 2023 1.720554 28 feb 2023 0.444698 31 mar 2023 -0.353478 30 abr 2023 0.448276 31 may 2023 -0.011494 30 jun 2023 0.681293 31 jul 2023 0.334101 31 ago 2023 -0.472895 30 sept 2023 -0.24447 31 oct 2023 -0.128957 30 nov 2023 1.403302 31 dic 2023 1.010514 31 ene 2024 1.12079 29 feb 2024 1.228374 Fecha de corte Distribución total 29 feb 2024 0.0365 31 ene 2024 0.0365 29 dic 2023 0.0365 30 nov 2023 0.039 31 oct 2023 0.039 27 sept 2023 0.039 31 ago 2023 0.039 31 jul 2023 0.039 30 jun 2023 0.039 31 may 2023 0.039 27 abr 2023 0.039 31 mar 2023 0.039 28 feb 2023 0.039 31 ene 2023 0.039 30 dic 2022 0.039 30 nov 2022 0.039 31 oct 2022 0.039 29 sept 2022 0.039 31 ago 2022 0.042 29 jul 2022 0.042 30 jun 2022 0.042 31 may 2022 0.042 28 abr 2022 0.042 31 mar 2022 0.042 28 feb 2022 0.042 27 ene 2022 0.042 31 dic 2021 0.042 30 nov 2021 0.042 29 oct 2021 0.042 29 sept 2021 0.042 31 ago 2021 0.042 30 jul 2021 0.045 30 jun 2021 0.045 31 may 2021 0.045 29 abr 2021 0.045 31 mar 2021 0.045 26 feb 2021 0.045 29 ene 2021 0.045 31 dic 2020 0.0475 30 nov 2020 0.0475 30 oct 2020 0.0475 30 sept 2020 0.0475 31 ago 2020 0.0475 31 jul 2020 0.0475 30 jun 2020 0.0475 29 may 2020 0.0475 30 abr 2020 0.0475