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 05 ago 2020 Fecha de lanzamiento del fondo 01 dic 2017 Share Class Currency USD 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 0,00% Ongoing Charge Fee 0,55% ISIN LU2211195172 Comisión total 0,50% 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 - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg ASIAHY_AG SEDOL BN4RFD5 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 05 ago 2020 Fund Holdings as of - Total Net Assets USD 12.093.469,93 Number of Securities 333,00 Shares Outstanding 2.251.872,30 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 5.37 -0.04 -0.7393715341959335 27 mar 2024 5.41 0 0 26 mar 2024 5.41 0.02 0.37105751391465674 25 mar 2024 5.39 0.01 0.18587360594795538 22 mar 2024 5.38 -0.03 -0.5545286506469501 21 mar 2024 5.41 0.04 0.74487895716946 20 mar 2024 5.37 0 0 19 mar 2024 5.37 0 0 18 mar 2024 5.37 0 0 15 mar 2024 5.37 0 0 14 mar 2024 5.37 0 0 13 mar 2024 5.37 0 0 12 mar 2024 5.37 0.01 0.1865671641791045 11 mar 2024 5.36 0.01 0.18691588785046728 08 mar 2024 5.35 0.01 0.18726591760299627 07 mar 2024 5.34 0.01 0.18761726078799248 06 mar 2024 5.33 -0.01 -0.18726591760299627 05 mar 2024 5.34 0 0 04 mar 2024 5.34 0 0 01 mar 2024 5.34 0.01 0.18761726078799248 29 feb 2024 5.33 -0.04 -0.74487895716946 28 feb 2024 5.37 0.01 0.1865671641791045 27 feb 2024 5.36 -0.01 -0.186219739292365 26 feb 2024 5.37 0.01 0.1865671641791045 23 feb 2024 5.36 0 0 22 feb 2024 5.36 0.01 0.18691588785046728 21 feb 2024 5.35 0.03 0.5639097744360902 20 feb 2024 5.32 0.01 0.18832391713747645 19 feb 2024 5.31 0.01 0.18867924528301888 16 feb 2024 5.3 0.01 0.1890359168241966 15 feb 2024 5.29 0.02 0.3795066413662239 14 feb 2024 5.27 -0.01 -0.1893939393939394 13 feb 2024 5.28 0 0 12 feb 2024 5.28 0 0 09 feb 2024 5.28 0 0 08 feb 2024 5.28 0.01 0.18975332068311196 07 feb 2024 5.27 0 0 06 feb 2024 5.27 0 0 05 feb 2024 5.27 -0.01 -0.1893939393939394 02 feb 2024 5.28 0.01 0.18975332068311196 01 feb 2024 5.27 0 0 31 ene 2024 5.27 -0.04 -0.7532956685499058 30 ene 2024 5.31 0.01 0.18867924528301888 29 ene 2024 5.3 0.01 0.1890359168241966 26 ene 2024 5.29 0.02 0.3795066413662239 25 ene 2024 5.27 0 0 24 ene 2024 5.27 0.02 0.38095238095238093 23 ene 2024 5.25 0.01 0.19083969465648856 22 ene 2024 5.24 0 0 19 ene 2024 5.24 0.02 0.3831417624521073 18 ene 2024 5.22 -0.02 -0.3816793893129771 17 ene 2024 5.24 -0.02 -0.38022813688212925 16 ene 2024 5.26 0 0 15 ene 2024 5.26 0.02 0.3816793893129771 12 ene 2024 5.24 0.02 0.3831417624521073 11 ene 2024 5.22 0.02 0.38461538461538464 10 ene 2024 5.2 0.01 0.1926782273603083 09 ene 2024 5.19 0.01 0.19305019305019305 08 ene 2024 5.18 0 0 05 ene 2024 5.18 -0.01 -0.1926782273603083 04 ene 2024 5.19 0 0 03 ene 2024 5.19 0.01 0.19305019305019305 02 ene 2024 5.18 0.03 0.5825242718446602 29 dic 2023 5.15 -0.04 -0.7707129094412332 28 dic 2023 5.19 0.01 0.19305019305019305 27 dic 2023 5.18 0 0 22 dic 2023 5.18 0.01 0.19342359767891681 21 dic 2023 5.17 0.01 0.1937984496124031 20 dic 2023 5.16 0 0 19 dic 2023 5.16 0 0 18 dic 2023 5.16 0 0 15 dic 2023 5.16 0.01 0.1941747572815534 14 dic 2023 5.15 0.03 0.5859375 13 dic 2023 5.12 0.01 0.19569471624266144 12 dic 2023 5.11 0.01 0.19607843137254902 11 dic 2023 5.1 0.02 0.3937007874015748 08 dic 2023 5.08 -0.01 -0.19646365422396855 07 dic 2023 5.09 0.01 0.1968503937007874 06 dic 2023 5.08 0.01 0.19723865877712032 05 dic 2023 5.07 0 0 04 dic 2023 5.07 0 0 01 dic 2023 5.07 0 0 30 nov 2023 5.07 -0.05 -0.9765625 29 nov 2023 5.12 0.01 0.19569471624266144 28 nov 2023 5.11 0 0 27 nov 2023 5.11 0 0 24 nov 2023 5.11 -0.02 -0.3898635477582846 23 nov 2023 5.13 0.04 0.7858546168958742 22 nov 2023 5.09 0.02 0.39447731755424065 21 nov 2023 5.07 0.02 0.39603960396039606 20 nov 2023 5.05 0.02 0.3976143141153082 17 nov 2023 5.03 0.01 0.199203187250996 16 nov 2023 5.02 0.02 0.4 15 nov 2023 5 0.03 0.6036217303822937 14 nov 2023 4.97 0 0 13 nov 2023 4.97 0 0 10 nov 2023 4.97 -0.01 -0.20080321285140562 09 nov 2023 4.98 0 0 08 nov 2023 4.98 0.02 0.4032258064516129 07 nov 2023 4.96 0.01 0.20202020202020202 06 nov 2023 4.95 0.03 0.6097560975609756 03 nov 2023 4.92 0.01 0.20366598778004075 02 nov 2023 4.91 0.02 0.40899795501022496 31 oct 2023 4.89 -0.04 -0.8113590263691683 30 oct 2023 4.93 0 0 27 oct 2023 4.93 0.01 0.2032520325203252 26 oct 2023 4.92 -0.01 -0.2028397565922921 25 oct 2023 4.93 0.01 0.2032520325203252 24 oct 2023 4.92 0.01 0.20366598778004075 23 oct 2023 4.91 0 0 20 oct 2023 4.91 -0.01 -0.2032520325203252 19 oct 2023 4.92 -0.02 -0.4048582995951417 18 oct 2023 4.94 -0.01 -0.20202020202020202 17 oct 2023 4.95 -0.01 -0.20161290322580644 16 oct 2023 4.96 0 0 13 oct 2023 4.96 0 0 12 oct 2023 4.96 0 0 11 oct 2023 4.96 0.01 0.20202020202020202 10 oct 2023 4.95 0 0 09 oct 2023 4.95 0.01 0.20242914979757085 06 oct 2023 4.94 0.02 0.4065040650406504 05 oct 2023 4.92 -0.01 -0.2028397565922921 04 oct 2023 4.93 -0.04 -0.8048289738430584 03 oct 2023 4.97 -0.01 -0.20080321285140562 02 oct 2023 4.98 0 0 29 sept 2023 4.98 -0.04 -0.796812749003984 28 sept 2023 5.02 -0.01 -0.1988071570576541 27 sept 2023 5.03 -0.01 -0.1984126984126984 26 sept 2023 5.04 -0.01 -0.19801980198019803 25 sept 2023 5.05 0 0 22 sept 2023 5.05 0 0 21 sept 2023 5.05 -0.01 -0.1976284584980237 20 sept 2023 5.06 -0.01 -0.19723865877712032 19 sept 2023 5.07 -0.01 -0.1968503937007874 18 sept 2023 5.08 0 0 15 sept 2023 5.08 0 0 14 sept 2023 5.08 0.01 0.19723865877712032 13 sept 2023 5.07 -0.01 -0.1968503937007874 12 sept 2023 5.08 0 0 11 sept 2023 5.08 -0.01 -0.19646365422396855 08 sept 2023 5.09 0 0 07 sept 2023 5.09 0 0 06 sept 2023 5.09 0.01 0.1968503937007874 05 sept 2023 5.08 -0.02 -0.39215686274509803 04 sept 2023 5.1 0.04 0.7905138339920948 01 sept 2023 5.06 0.03 0.5964214711729622 31 ago 2023 5.03 -0.03 -0.5928853754940712 30 ago 2023 5.06 0.02 0.3968253968253968 29 ago 2023 5.04 0.01 0.1988071570576541 28 ago 2023 5.03 0 0 25 ago 2023 5.03 -0.01 -0.1984126984126984 24 ago 2023 5.04 0 0 23 ago 2023 5.04 0.01 0.1988071570576541 22 ago 2023 5.03 0.01 0.199203187250996 21 ago 2023 5.02 -0.03 -0.594059405940594 18 ago 2023 5.05 -0.02 -0.39447731755424065 17 ago 2023 5.07 -0.02 -0.3929273084479371 16 ago 2023 5.09 -0.05 -0.9727626459143969 14 ago 2023 5.14 -0.03 -0.5802707930367504 11 ago 2023 5.17 -0.01 -0.19305019305019305 10 ago 2023 5.18 -0.02 -0.38461538461538464 09 ago 2023 5.2 0 0 08 ago 2023 5.2 -0.03 -0.5736137667304015 07 ago 2023 5.23 0 0 04 ago 2023 5.23 0.01 0.19157088122605365 03 ago 2023 5.22 0 0 02 ago 2023 5.22 -0.02 -0.3816793893129771 01 ago 2023 5.24 -0.02 -0.38022813688212925 31 jul 2023 5.26 -0.03 -0.5671077504725898 28 jul 2023 5.29 0.02 0.3795066413662239 27 jul 2023 5.27 0.03 0.5725190839694656 26 jul 2023 5.24 0.03 0.5758157389635317 25 jul 2023 5.21 -0.01 -0.19157088122605365 24 jul 2023 5.22 -0.06 -1.1363636363636365 21 jul 2023 5.28 -0.04 -0.7518796992481203 20 jul 2023 5.32 -0.01 -0.18761726078799248 19 jul 2023 5.33 -0.03 -0.5597014925373134 18 jul 2023 5.36 -0.02 -0.37174721189591076 17 jul 2023 5.38 -0.02 -0.37037037037037035 14 jul 2023 5.4 0.03 0.5586592178770949 13 jul 2023 5.37 0.03 0.5617977528089888 12 jul 2023 5.34 0 0 11 jul 2023 5.34 0.01 0.18761726078799248 10 jul 2023 5.33 0 0 07 jul 2023 5.33 -0.02 -0.37383177570093457 06 jul 2023 5.35 -0.01 -0.1865671641791045 05 jul 2023 5.36 -0.03 -0.5565862708719852 04 jul 2023 5.39 -0.02 -0.36968576709796674 03 jul 2023 5.41 -0.04 -0.7339449541284404 30 jun 2023 5.45 -0.07 -1.2681159420289856 29 jun 2023 5.52 -0.01 -0.18083182640144665 28 jun 2023 5.53 -0.01 -0.18050541516245489 27 jun 2023 5.54 0.04 0.7272727272727273 26 jun 2023 5.5 -0.06 -1.079136690647482 22 jun 2023 5.56 0.02 0.36101083032490977 21 jun 2023 5.54 -0.01 -0.18018018018018017 20 jun 2023 5.55 -0.04 -0.7155635062611807 19 jun 2023 5.59 -0.01 -0.17857142857142858 16 jun 2023 5.6 0.01 0.17889087656529518 15 jun 2023 5.59 0.02 0.3590664272890485 14 jun 2023 5.57 0.01 0.17985611510791366 13 jun 2023 5.56 0.02 0.36101083032490977 12 jun 2023 5.54 0 0 09 jun 2023 5.54 0.03 0.5444646098003629 08 jun 2023 5.51 0.03 0.5474452554744526 07 jun 2023 5.48 0.03 0.5504587155963303 06 jun 2023 5.45 0 0 05 jun 2023 5.45 0.01 0.18382352941176472 02 jun 2023 5.44 0.04 0.7407407407407407 01 jun 2023 5.4 0.01 0.18552875695732837 31 may 2023 5.39 -0.04 -0.7366482504604052 30 may 2023 5.43 0.04 0.7421150278293135 26 may 2023 5.39 -0.01 -0.18518518518518517 25 may 2023 5.4 0 0 24 may 2023 5.4 0 0 23 may 2023 5.4 0 0 22 may 2023 5.4 -0.03 -0.5524861878453039 19 may 2023 5.43 -0.03 -0.5494505494505495 17 may 2023 5.46 -0.05 -0.9074410163339383 16 may 2023 5.51 -0.03 -0.5415162454873647 15 may 2023 5.54 -0.02 -0.3597122302158273 12 may 2023 5.56 -0.02 -0.35842293906810035 11 may 2023 5.58 0.01 0.17953321364452424 10 may 2023 5.57 -0.04 -0.7130124777183601 08 may 2023 5.61 -0.02 -0.3552397868561279 05 may 2023 5.63 -0.02 -0.35398230088495575 04 may 2023 5.65 -0.01 -0.17667844522968199 03 may 2023 5.66 0.01 0.17699115044247787 02 may 2023 5.65 -0.04 -0.70298769771529 28 abr 2023 5.69 -0.04 -0.6980802792321117 27 abr 2023 5.73 0 0 26 abr 2023 5.73 0 0 25 abr 2023 5.73 0 0 24 abr 2023 5.73 -0.02 -0.34782608695652173 21 abr 2023 5.75 -0.01 -0.1736111111111111 20 abr 2023 5.76 0 0 19 abr 2023 5.76 -0.05 -0.8605851979345955 18 abr 2023 5.81 -0.01 -0.1718213058419244 17 abr 2023 5.82 -0.01 -0.17152658662092624 14 abr 2023 5.83 0.01 0.1718213058419244 13 abr 2023 5.82 0.01 0.1721170395869191 12 abr 2023 5.81 0 0 11 abr 2023 5.81 0 0 06 abr 2023 5.81 -0.01 -0.1718213058419244 05 abr 2023 5.82 0.01 0.1721170395869191 04 abr 2023 5.81 0 0 03 abr 2023 5.81 0.02 0.3454231433506045 31 mar 2023 5.79 -0.03 -0.5154639175257731 30 mar 2023 5.82 0.04 0.6920415224913494 29 mar 2023 5.78 0.02 0.3472222222222222 28 mar 2023 5.76 0.01 0.17391304347826086 27 mar 2023 5.75 -0.06 -1.0327022375215147 24 mar 2023 5.81 -0.03 -0.5136986301369864 23 mar 2023 5.84 -0.01 -0.17094017094017094 22 mar 2023 5.85 0.01 0.17123287671232876 21 mar 2023 5.84 0 0 20 mar 2023 5.84 -0.08 -1.3513513513513513 17 mar 2023 5.92 0 0 16 mar 2023 5.92 -0.02 -0.3367003367003367 15 mar 2023 5.94 0.01 0.16863406408094436 14 mar 2023 5.93 -0.05 -0.8361204013377926 13 mar 2023 5.98 0.01 0.16750418760469013 10 mar 2023 5.97 -0.02 -0.333889816360601 09 mar 2023 5.99 -0.02 -0.33277870216306155 08 mar 2023 6.01 -0.02 -0.33167495854063017 07 mar 2023 6.03 0.01 0.16611295681063123 06 mar 2023 6.02 0.03 0.5008347245409015 03 mar 2023 5.99 0 0 02 mar 2023 5.99 -0.01 -0.16666666666666666 01 mar 2023 6 0.01 0.1669449081803005 28 feb 2023 5.99 -0.05 -0.8278145695364238 27 feb 2023 6.04 -0.01 -0.1652892561983471 24 feb 2023 6.05 0.05 0.8333333333333334 23 feb 2023 6 0.02 0.33444816053511706 22 feb 2023 5.98 -0.01 -0.1669449081803005 21 feb 2023 5.99 -0.03 -0.4983388704318937 20 feb 2023 6.02 -0.03 -0.49586776859504134 17 feb 2023 6.05 -0.03 -0.4934210526315789 16 feb 2023 6.08 0 0 15 feb 2023 6.08 -0.04 -0.6535947712418301 14 feb 2023 6.12 0 0 13 feb 2023 6.12 -0.02 -0.3257328990228013 10 feb 2023 6.14 -0.09 -1.4446227929373996 09 feb 2023 6.23 0.05 0.8090614886731392 08 feb 2023 6.18 0.02 0.3246753246753247 07 feb 2023 6.16 -0.03 -0.48465266558966075 06 feb 2023 6.19 -0.02 -0.322061191626409 03 feb 2023 6.21 0.03 0.4854368932038835 02 feb 2023 6.18 -0.01 -0.16155088852988692 01 feb 2023 6.19 0.01 0.16181229773462782 31 ene 2023 6.18 -0.05 -0.8025682182985554 30 ene 2023 6.23 0.01 0.1607717041800643 27 ene 2023 6.22 0.01 0.1610305958132045 26 ene 2023 6.21 0 0 25 ene 2023 6.21 0 0 24 ene 2023 6.21 0 0 23 ene 2023 6.21 -0.08 -1.2718600953895072 20 ene 2023 6.29 0.1 1.615508885298869 19 ene 2023 6.19 0.02 0.3241491085899514 18 ene 2023 6.17 0.01 0.16233766233766234 17 ene 2023 6.16 0.02 0.3257328990228013 16 ene 2023 6.14 0.01 0.1631321370309951 13 ene 2023 6.13 0.01 0.16339869281045752 12 ene 2023 6.12 0 0 11 ene 2023 6.12 0.02 0.32786885245901637 10 ene 2023 6.1 -0.02 -0.32679738562091504 09 ene 2023 6.12 0.04 0.6578947368421053 06 ene 2023 6.08 0.05 0.8291873963515755 05 ene 2023 6.03 0.09 1.5151515151515151 04 ene 2023 5.94 0.08 1.3651877133105803 03 ene 2023 5.86 0.03 0.5145797598627787 02 ene 2023 5.83 0.01 0.1718213058419244 30 dic 2022 5.82 -0.04 -0.6825938566552902 29 dic 2022 5.86 0.01 0.17094017094017094 28 dic 2022 5.85 0.02 0.34305317324185247 27 dic 2022 5.83 0 0 23 dic 2022 5.83 0.01 0.1718213058419244 22 dic 2022 5.82 0 0 21 dic 2022 5.82 0 0 20 dic 2022 5.82 0 0 19 dic 2022 5.82 0.02 0.3448275862068966 16 dic 2022 5.8 0.07 1.2216404886561956 15 dic 2022 5.73 -0.01 -0.17421602787456447 14 dic 2022 5.74 -0.11 -1.8803418803418803 13 dic 2022 5.85 0.09 1.5625 12 dic 2022 5.76 0.02 0.34843205574912894 09 dic 2022 5.74 0.12 2.1352313167259784 08 dic 2022 5.62 0 0 07 dic 2022 5.62 -0.08 -1.4035087719298245 06 dic 2022 5.7 -0.07 -1.2131715771230502 05 dic 2022 5.77 0.18 3.2200357781753133 02 dic 2022 5.59 0.07 1.2681159420289856 01 dic 2022 5.52 0.14 2.6022304832713754 30 nov 2022 5.38 -0.08 -1.465201465201465 29 nov 2022 5.46 0.07 1.2987012987012987 28 nov 2022 5.39 0.03 0.5597014925373134 25 nov 2022 5.36 0.11 2.0952380952380953 24 nov 2022 5.25 0.07 1.3513513513513513 23 nov 2022 5.18 0.03 0.5825242718446602 22 nov 2022 5.15 -0.01 -0.1937984496124031 21 nov 2022 5.16 -0.02 -0.3861003861003861 18 nov 2022 5.18 -0.01 -0.1926782273603083 17 nov 2022 5.19 -0.02 -0.3838771593090211 16 nov 2022 5.21 0.03 0.5791505791505791 15 nov 2022 5.18 0.06 1.171875 14 nov 2022 5.12 0.16 3.225806451612903 11 nov 2022 4.96 0.14 2.904564315352697 10 nov 2022 4.82 -0.01 -0.2070393374741201 09 nov 2022 4.83 0.05 1.0460251046025104 08 nov 2022 4.78 0.02 0.42016806722689076 07 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2022 5.37 -0.01 -0.18587360594795538 30 sept 2022 5.38 -0.03 -0.5545286506469501 29 sept 2022 5.41 -0.02 -0.3683241252302026 28 sept 2022 5.43 -0.14 -2.5134649910233393 27 sept 2022 5.57 -0.05 -0.8896797153024911 26 sept 2022 5.62 0 0 23 sept 2022 5.62 -0.02 -0.3546099290780142 22 sept 2022 5.64 -0.04 -0.704225352112676 21 sept 2022 5.68 -0.01 -0.1757469244288225 20 sept 2022 5.69 -0.03 -0.5244755244755245 19 sept 2022 5.72 -0.01 -0.17452006980802792 16 sept 2022 5.73 -0.02 -0.34782608695652173 15 sept 2022 5.75 0.04 0.7005253940455342 14 sept 2022 5.71 -0.03 -0.5226480836236934 13 sept 2022 5.74 0.02 0.34965034965034963 12 sept 2022 5.72 0 0 09 sept 2022 5.72 0.02 0.3508771929824561 08 sept 2022 5.7 0.02 0.352112676056338 07 sept 2022 5.68 0.01 0.1763668430335097 06 sept 2022 5.67 0 0 05 sept 2022 5.67 -0.02 -0.351493848857645 02 sept 2022 5.69 -0.03 -0.5244755244755245 01 sept 2022 5.72 -0.04 -0.6944444444444444 31 ago 2022 5.76 -0.05 -0.8605851979345955 30 ago 2022 5.81 -0.02 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10.32 -0.08 -0.7692307692307693 25 feb 2021 10.4 0.01 0.09624639076034648 24 feb 2021 10.39 -0.02 -0.19212295869356388 23 feb 2021 10.41 0.01 0.09615384615384616 22 feb 2021 10.4 0 0 19 feb 2021 10.4 0.04 0.3861003861003861 18 feb 2021 10.36 0 0 17 feb 2021 10.36 0.04 0.3875968992248062 16 feb 2021 10.32 0.03 0.2915451895043732 15 feb 2021 10.29 0.01 0.09727626459143969 12 feb 2021 10.28 -0.02 -0.1941747572815534 11 feb 2021 10.3 0.03 0.2921129503407984 10 feb 2021 10.27 -0.03 -0.2912621359223301 09 feb 2021 10.3 -0.02 -0.1937984496124031 08 feb 2021 10.32 0.01 0.09699321047526673 05 feb 2021 10.31 -0.03 -0.2901353965183752 04 feb 2021 10.34 -0.03 -0.2892960462873674 03 feb 2021 10.37 0 0 02 feb 2021 10.37 0.05 0.4844961240310077 01 feb 2021 10.32 -0.01 -0.0968054211035818 29 ene 2021 10.33 -0.03 -0.28957528957528955 28 ene 2021 10.36 -0.06 -0.5758157389635317 27 ene 2021 10.42 0 0 26 ene 2021 10.42 -0.01 -0.09587727708533078 25 ene 2021 10.43 0.02 0.19212295869356388 22 ene 2021 10.41 0 0 21 ene 2021 10.41 0.02 0.19249278152069296 20 ene 2021 10.39 0.04 0.3864734299516908 19 ene 2021 10.35 0 0 18 ene 2021 10.35 0.01 0.09671179883945841 15 ene 2021 10.34 0 0 14 ene 2021 10.34 0.03 0.2909796314258002 13 ene 2021 10.31 -0.02 -0.1936108422071636 12 ene 2021 10.33 0 0 11 ene 2021 10.33 0 0 08 ene 2021 10.33 -0.01 -0.09671179883945841 07 ene 2021 10.34 -0.07 -0.6724303554274735 06 ene 2021 10.41 0.01 0.09615384615384616 05 ene 2021 10.4 -0.01 -0.09606147934678194 04 ene 2021 10.41 0.05 0.4826254826254826 31 dic 2020 10.36 -0.07 -0.6711409395973155 30 dic 2020 10.43 0.01 0.09596928982725528 29 dic 2020 10.42 0.01 0.09606147934678194 28 dic 2020 10.41 0.01 0.09615384615384616 23 dic 2020 10.4 0.01 0.09624639076034648 22 dic 2020 10.39 0 0 21 dic 2020 10.39 0.02 0.19286403085824494 18 dic 2020 10.37 0.02 0.1932367149758454 17 dic 2020 10.35 0.02 0.1936108422071636 16 dic 2020 10.33 0.02 0.19398642095053345 15 dic 2020 10.31 0.03 0.2918287937743191 14 dic 2020 10.28 -0.05 -0.484027105517909 11 dic 2020 10.33 0.03 0.2912621359223301 10 dic 2020 10.3 0.05 0.4878048780487805 09 dic 2020 10.25 0.02 0.19550342130987292 08 dic 2020 10.23 0.03 0.29411764705882354 07 dic 2020 10.2 -0.01 -0.0979431929480901 04 dic 2020 10.21 0.02 0.19627085377821393 03 dic 2020 10.19 0.02 0.19665683382497542 02 dic 2020 10.17 0.02 0.19704433497536947 01 dic 2020 10.15 0.02 0.19743336623889438 30 nov 2020 10.13 -0.08 -0.7835455435847208 27 nov 2020 10.21 0.05 0.4921259842519685 26 nov 2020 10.16 -0.02 -0.19646365422396855 25 nov 2020 10.18 0.06 0.5928853754940712 24 nov 2020 10.12 0 0 23 nov 2020 10.12 0.02 0.19801980198019803 20 nov 2020 10.1 -0.01 -0.09891196834817013 19 nov 2020 10.11 -0.02 -0.19743336623889438 18 nov 2020 10.13 0.04 0.39643211100099107 17 nov 2020 10.09 -0.03 -0.2964426877470356 16 nov 2020 10.12 0.04 0.3968253968253968 13 nov 2020 10.08 -0.05 -0.49358341559723595 12 nov 2020 10.13 0.04 0.39643211100099107 11 nov 2020 10.09 -0.03 -0.2964426877470356 10 nov 2020 10.12 0.03 0.29732408325074333 09 nov 2020 10.09 0.06 0.5982053838484547 06 nov 2020 10.03 -0.01 -0.099601593625498 05 nov 2020 10.04 0.04 0.4 04 nov 2020 10 0.06 0.6036217303822937 03 nov 2020 9.94 0.02 0.20161290322580644 02 nov 2020 9.92 0.03 0.3033367037411527 30 oct 2020 9.89 -0.09 -0.9018036072144289 29 oct 2020 9.98 -0.01 -0.1001001001001001 28 oct 2020 9.99 0 0 27 oct 2020 9.99 -0.05 -0.49800796812749004 26 oct 2020 10.04 0.05 0.5005005005005005 23 oct 2020 9.99 0 0 22 oct 2020 9.99 0 0 21 oct 2020 9.99 0.02 0.20060180541624875 20 oct 2020 9.97 0.02 0.20100502512562815 19 oct 2020 9.95 -0.01 -0.10040160642570281 16 oct 2020 9.96 0 0 15 oct 2020 9.96 -0.03 -0.3003003003003003 14 oct 2020 9.99 -0.02 -0.1998001998001998 13 oct 2020 10.01 -0.04 -0.39800995024875624 12 oct 2020 10.05 0 0 09 oct 2020 10.05 0.01 0.099601593625498 08 oct 2020 10.04 -0.04 -0.3968253968253968 07 oct 2020 10.08 0.04 0.398406374501992 06 oct 2020 10.04 0.04 0.4 05 oct 2020 10 0.02 0.20040080160320642 02 oct 2020 9.98 0 0 01 oct 2020 9.98 0.01 0.10030090270812438 30 sept 2020 9.97 -0.02 -0.2002002002002002 29 sept 2020 9.99 0.02 0.20060180541624875 28 sept 2020 9.97 -0.03 -0.3 25 sept 2020 10 -0.14 -1.3806706114398422 24 sept 2020 10.14 -0.07 -0.6856023506366308 23 sept 2020 10.21 0.04 0.39331366764995085 22 sept 2020 10.17 -0.02 -0.19627085377821393 21 sept 2020 10.19 0.01 0.09823182711198428 18 sept 2020 10.18 0.02 0.1968503937007874 17 sept 2020 10.16 0 0 16 sept 2020 10.16 0.02 0.19723865877712032 15 sept 2020 10.14 0 0 14 sept 2020 10.14 0 0 11 sept 2020 10.14 -0.01 -0.09852216748768473 10 sept 2020 10.15 0 0 09 sept 2020 10.15 -0.03 -0.29469548133595286 08 sept 2020 10.18 -0.04 -0.3913894324853229 07 sept 2020 10.22 0.03 0.2944062806673209 04 sept 2020 10.19 -0.01 -0.09803921568627451 03 sept 2020 10.2 -0.02 -0.19569471624266144 02 sept 2020 10.22 0.02 0.19607843137254902 01 sept 2020 10.2 0.01 0.09813542688910697 31 ago 2020 10.19 0 0 28 ago 2020 10.19 0.01 0.09823182711198428 27 ago 2020 10.18 0.03 0.2955665024630542 26 ago 2020 10.15 0.04 0.39564787339268054 25 ago 2020 10.11 -0.01 -0.09881422924901186 24 ago 2020 10.12 0.01 0.09891196834817013 21 ago 2020 10.11 0.03 0.2976190476190476 20 ago 2020 10.08 -0.05 -0.49358341559723595 19 ago 2020 10.13 0.03 0.297029702970297 18 ago 2020 10.1 -0.04 -0.39447731755424065 17 ago 2020 10.14 0.03 0.29673590504451036 14 ago 2020 10.11 -0.02 -0.19743336623889438 13 ago 2020 10.13 0.02 0.19782393669634027 12 ago 2020 10.11 -0.03 -0.2958579881656805 11 ago 2020 10.14 0.07 0.6951340615690169 10 ago 2020 10.07 -0.01 -0.0992063492063492 07 ago 2020 10.08 0.01 0.09930486593843098 06 ago 2020 10.07 0.07 0.7 05 ago 2020 10 -- -- BGF Asian High Yield Bond Fund Fecha de lanzamiento de la serie 05-ago-2020 Fecha a fin de mes Rentabilidad mensual 31 ago 2020 -- 30 sept 2020 -1.457311 31 oct 2020 -0.085256 30 nov 2020 3.149646 31 dic 2020 2.976308 31 ene 2021 0.400579 28 feb 2021 0.575992 31 mar 2021 -1.167636 30 abr 2021 1.377098 31 may 2021 0.387255 30 jun 2021 -1.283186 31 jul 2021 -4.919759 31 ago 2021 3.289054 30 sept 2021 -5.290155 31 oct 2021 -8.164278 30 nov 2021 -2.360775 31 dic 2021 -0.8125 31 ene 2022 -5.146125 28 feb 2022 -4.72973 31 mar 2022 -2.288984 30 abr 2022 -1.033973 31 may 2022 -3.531627 30 jun 2022 -6.80315 31 jul 2022 -2.759796 31 ago 2022 2.553004 30 sept 2022 -5.824653 31 oct 2022 -10.139405 30 nov 2022 13.246347 31 dic 2022 9.005576 31 ene 2023 6.950172 28 feb 2023 -2.354369 31 mar 2023 -2.595993 30 abr 2023 -0.958549 31 may 2023 -4.490334 30 jun 2023 1.938776 31 jul 2023 -2.669725 31 ago 2023 -3.488593 30 sept 2023 -0.069583 31 oct 2023 -0.873494 30 nov 2023 4.631902 31 dic 2023 2.455621 31 ene 2024 3.194175 29 feb 2024 1.982922 Fecha de corte Distribución total 28 mar 2024 0.0445 29 feb 2024 0.0445 31 ene 2024 0.0445 29 dic 2023 0.0445 30 nov 2023 0.0465 31 oct 2023 0.0465 29 sept 2023 0.0465 31 ago 2023 0.0465 31 jul 2023 0.0445 30 jun 2023 0.0445 31 may 2023 0.0445 28 abr 2023 0.0445 31 mar 2023 0.0445 28 feb 2023 0.0445 31 ene 2023 0.0445 30 dic 2022 0.0445 30 nov 2022 0.0445 31 oct 2022 0.0445 30 sept 2022 0.0445 31 ago 2022 0.0445 29 jul 2022 0.048 30 jun 2022 0.048 31 may 2022 0.0555 29 abr 2022 0.06 31 mar 2022 0.06 28 feb 2022 0.06 31 ene 2022 0.065 31 dic 2021 0.065 30 nov 2021 0.065 29 oct 2021 0.0695 30 sept 2021 0.0695 31 ago 2021 0.0695 30 jul 2021 0.0695 30 jun 2021 0.0695 31 may 2021 0.0695 30 abr 2021 0.0695 31 mar 2021 0.0695 26 feb 2021 0.0695 29 ene 2021 0.07149999 31 dic 2020 0.0715 30 nov 2020 0.0715 30 oct 2020 0.0715 30 sept 2020 0.0715 31 ago 2020 0.0715