BGF Sustainable Asian Bond Fund El Fondo tiene por objetivo obtener unos ingresos de su inversión superiores a la media, sin sacrificar la revalorización del capital a largo plazo, durante un periodo continuo de tres años, buscando fuentes de ingresos diversificadas en diversos valores mobiliarios de renta fija, de forma coherente con una inversión centrada en los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta fija emitidos por Gobiernos, agencias gubernamentales y empresas domiciliadas o cuya actividad principal se desarrolle en Asia. Estos valores pueden incluir bonos, instrumentos del mercado monetario (es decir, valores de deuda con vencimientos a corto plazo) e inversiones con una calificación de solvencia relativamente baja o que carezcan de calificación. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 111.271.770 Fecha de lanzamiento de la serie 20 oct 2020 Fecha de lanzamiento del fondo 20 oct 2020 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan ESG Asia Credit Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,57% ISIN LU2229008672 Comisión total 0,30% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación 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 BGEABZU SEDOL BMBNYL0 29-feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20 oct 2020 Fund Holdings as of - Total Net Assets USD 4.651,32 Number of Securities 299,00 Shares Outstanding 500,00 Nombre Peso (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.3 0 0 27 mar 2024 9.3 0.02 0.21551724137931033 26 mar 2024 9.28 0.01 0.10787486515641856 25 mar 2024 9.27 0 0 22 mar 2024 9.27 0.01 0.1079913606911447 21 mar 2024 9.26 0.02 0.21645021645021645 20 mar 2024 9.24 0.02 0.21691973969631237 19 mar 2024 9.22 0 0 18 mar 2024 9.22 0 0 15 mar 2024 9.22 -0.02 -0.21645021645021645 14 mar 2024 9.24 -0.02 -0.2159827213822894 13 mar 2024 9.26 -0.01 -0.10787486515641856 12 mar 2024 9.27 0 0 11 mar 2024 9.27 0 0 08 mar 2024 9.27 0.02 0.21621621621621623 07 mar 2024 9.25 0.01 0.10822510822510822 06 mar 2024 9.24 0.01 0.10834236186348863 05 mar 2024 9.23 0.01 0.10845986984815618 04 mar 2024 9.22 0.02 0.21739130434782608 01 mar 2024 9.2 0 0 29 feb 2024 9.2 0.02 0.2178649237472767 28 feb 2024 9.18 -0.01 -0.1088139281828074 27 feb 2024 9.19 -0.01 -0.10869565217391304 26 feb 2024 9.2 0.03 0.3271537622682661 23 feb 2024 9.17 0 0 22 feb 2024 9.17 -0.01 -0.10893246187363835 21 feb 2024 9.18 0.02 0.2183406113537118 20 feb 2024 9.16 0.02 0.2188183807439825 19 feb 2024 9.14 0 0 16 feb 2024 9.14 -0.01 -0.1092896174863388 15 feb 2024 9.15 0.03 0.32894736842105265 14 feb 2024 9.12 -0.03 -0.32786885245901637 13 feb 2024 9.15 -0.01 -0.1091703056768559 12 feb 2024 9.16 0 0 09 feb 2024 9.16 -0.01 -0.10905125408942203 08 feb 2024 9.17 -0.01 -0.10893246187363835 07 feb 2024 9.18 0.02 0.2183406113537118 06 feb 2024 9.16 0 0 05 feb 2024 9.16 -0.06 -0.6507592190889371 02 feb 2024 9.22 0 0 01 feb 2024 9.22 0.02 0.21739130434782608 31 ene 2024 9.2 0.02 0.2178649237472767 30 ene 2024 9.18 0.03 0.32786885245901637 29 ene 2024 9.15 0.01 0.10940919037199125 26 ene 2024 9.14 0.02 0.21929824561403508 25 ene 2024 9.12 -0.01 -0.10952902519167579 24 ene 2024 9.13 0.02 0.21953896816684962 23 ene 2024 9.11 -0.01 -0.10964912280701754 22 ene 2024 9.12 0.02 0.21978021978021978 19 ene 2024 9.1 -0.02 -0.21929824561403508 18 ene 2024 9.12 0 0 17 ene 2024 9.12 -0.03 -0.32786885245901637 16 ene 2024 9.15 -0.02 -0.21810250817884405 15 ene 2024 9.17 0.02 0.2185792349726776 12 ene 2024 9.15 0.02 0.21905805038335158 11 ene 2024 9.13 0.01 0.10964912280701754 10 ene 2024 9.12 0.02 0.21978021978021978 09 ene 2024 9.1 0.01 0.11001100110011001 08 ene 2024 9.09 0 0 05 ene 2024 9.09 -0.03 -0.32894736842105265 04 ene 2024 9.12 0 0 03 ene 2024 9.12 -0.03 -0.32786885245901637 02 ene 2024 9.15 0 0 29 dic 2023 9.15 -0.01 -0.1091703056768559 28 dic 2023 9.16 0.02 0.2188183807439825 27 dic 2023 9.14 0 0 22 dic 2023 9.14 0.01 0.10952902519167579 21 dic 2023 9.13 0.01 0.10964912280701754 20 dic 2023 9.12 0.01 0.10976948408342481 19 dic 2023 9.11 0 0 18 dic 2023 9.11 0 0 15 dic 2023 9.11 0.02 0.22002200220022003 14 dic 2023 9.09 0.1 1.1123470522803114 13 dic 2023 8.99 0.02 0.2229654403567447 12 dic 2023 8.97 0.01 0.11160714285714286 11 dic 2023 8.96 -0.02 -0.22271714922049 08 dic 2023 8.98 -0.01 -0.11123470522803114 07 dic 2023 8.99 0.02 0.2229654403567447 06 dic 2023 8.97 0.03 0.33557046979865773 05 dic 2023 8.94 0 0 04 dic 2023 8.94 0.04 0.449438202247191 01 dic 2023 8.9 -0.01 -0.1122334455667789 30 nov 2023 8.91 0.01 0.11235955056179775 29 nov 2023 8.9 0.05 0.5649717514124294 28 nov 2023 8.85 0.02 0.22650056625141562 27 nov 2023 8.83 0 0 24 nov 2023 8.83 -0.01 -0.11312217194570136 23 nov 2023 8.84 0.01 0.11325028312570781 22 nov 2023 8.83 0.01 0.11337868480725624 21 nov 2023 8.82 0.03 0.3412969283276451 20 nov 2023 8.79 -0.01 -0.11363636363636363 17 nov 2023 8.8 0.03 0.34207525655644244 16 nov 2023 8.77 0.01 0.1141552511415525 15 nov 2023 8.76 0.04 0.45871559633027525 14 nov 2023 8.72 0.03 0.34522439585730724 13 nov 2023 8.69 -0.01 -0.11494252873563218 10 nov 2023 8.7 -0.02 -0.22935779816513763 09 nov 2023 8.72 0 0 08 nov 2023 8.72 0.02 0.22988505747126436 07 nov 2023 8.7 0 0 06 nov 2023 8.7 0.02 0.2304147465437788 03 nov 2023 8.68 0.03 0.3468208092485549 02 nov 2023 8.65 0.06 0.6984866123399301 31 oct 2023 8.59 0.01 0.11655011655011654 30 oct 2023 8.58 0 0 27 oct 2023 8.58 0.02 0.2336448598130841 26 oct 2023 8.56 0 0 25 oct 2023 8.56 -0.02 -0.2331002331002331 24 oct 2023 8.58 0.04 0.468384074941452 23 oct 2023 8.54 0 0 20 oct 2023 8.54 0 0 19 oct 2023 8.54 -0.04 -0.4662004662004662 18 oct 2023 8.58 -0.02 -0.23255813953488372 17 oct 2023 8.6 -0.02 -0.23201856148491878 16 oct 2023 8.62 -0.01 -0.11587485515643106 13 oct 2023 8.63 -0.01 -0.11574074074074074 12 oct 2023 8.64 0 0 11 oct 2023 8.64 0.03 0.34843205574912894 10 oct 2023 8.61 0.03 0.34965034965034963 09 oct 2023 8.58 0.01 0.11668611435239207 06 oct 2023 8.57 -0.01 -0.11655011655011654 05 oct 2023 8.58 0.02 0.2336448598130841 04 oct 2023 8.56 -0.05 -0.5807200929152149 03 oct 2023 8.61 -0.02 -0.23174971031286212 02 oct 2023 8.63 -0.02 -0.23121387283236994 29 sept 2023 8.65 0.03 0.3480278422273782 28 sept 2023 8.62 -0.04 -0.4618937644341801 27 sept 2023 8.66 0 0 26 sept 2023 8.66 -0.01 -0.11534025374855825 25 sept 2023 8.67 0 0 22 sept 2023 8.67 0 0 21 sept 2023 8.67 -0.04 -0.4592422502870264 20 sept 2023 8.71 0 0 19 sept 2023 8.71 0 0 18 sept 2023 8.71 0 0 15 sept 2023 8.71 -0.02 -0.2290950744558992 14 sept 2023 8.73 0.02 0.2296211251435132 13 sept 2023 8.71 -0.01 -0.11467889908256881 12 sept 2023 8.72 0 0 11 sept 2023 8.72 -0.01 -0.1145475372279496 08 sept 2023 8.73 0.02 0.2296211251435132 07 sept 2023 8.71 -0.01 -0.11467889908256881 06 sept 2023 8.72 -0.01 -0.1145475372279496 05 sept 2023 8.73 -0.02 -0.22857142857142856 04 sept 2023 8.75 0 0 01 sept 2023 8.75 0 0 31 ago 2023 8.75 0.02 0.2290950744558992 30 ago 2023 8.73 0.04 0.46029919447640966 29 ago 2023 8.69 0 0 28 ago 2023 8.69 0.01 0.1152073732718894 25 ago 2023 8.68 -0.02 -0.22988505747126436 24 ago 2023 8.7 0.02 0.2304147465437788 23 ago 2023 8.68 0.03 0.3468208092485549 22 ago 2023 8.65 0 0 21 ago 2023 8.65 -0.03 -0.3456221198156682 18 ago 2023 8.68 0.01 0.11534025374855825 17 ago 2023 8.67 -0.04 -0.4592422502870264 16 ago 2023 8.71 -0.03 -0.34324942791762014 14 ago 2023 8.74 -0.03 -0.34207525655644244 11 ago 2023 8.77 -0.03 -0.3409090909090909 10 ago 2023 8.8 0 0 09 ago 2023 8.8 -0.01 -0.11350737797956867 08 ago 2023 8.81 0.03 0.3416856492027335 07 ago 2023 8.78 0.02 0.228310502283105 04 ago 2023 8.76 0.01 0.11428571428571428 03 ago 2023 8.75 -0.04 -0.4550625711035267 02 ago 2023 8.79 -0.03 -0.3401360544217687 01 ago 2023 8.82 0 0 31 jul 2023 8.82 0.01 0.11350737797956867 28 jul 2023 8.81 -0.01 -0.11337868480725624 27 jul 2023 8.82 0.01 0.11350737797956867 26 jul 2023 8.81 0.01 0.11363636363636363 25 jul 2023 8.8 -0.01 -0.11350737797956867 24 jul 2023 8.81 -0.01 -0.11337868480725624 21 jul 2023 8.82 -0.01 -0.11325028312570781 20 jul 2023 8.83 -0.02 -0.22598870056497175 19 jul 2023 8.85 0 0 18 jul 2023 8.85 0.01 0.11312217194570136 17 jul 2023 8.84 -0.01 -0.11299435028248588 14 jul 2023 8.85 0.02 0.22650056625141562 13 jul 2023 8.83 0.05 0.5694760820045558 12 jul 2023 8.78 0.02 0.228310502283105 11 jul 2023 8.76 0.02 0.2288329519450801 10 jul 2023 8.74 0 0 07 jul 2023 8.74 -0.02 -0.228310502283105 06 jul 2023 8.76 -0.05 -0.5675368898978433 05 jul 2023 8.81 0 0 04 jul 2023 8.81 0 0 03 jul 2023 8.81 0 0 30 jun 2023 8.81 -0.03 -0.3393665158371041 29 jun 2023 8.84 -0.01 -0.11299435028248588 28 jun 2023 8.85 0 0 27 jun 2023 8.85 -0.01 -0.11286681715575621 26 jun 2023 8.86 0.01 0.11299435028248588 22 jun 2023 8.85 0.01 0.11312217194570136 21 jun 2023 8.84 0 0 20 jun 2023 8.84 0 0 19 jun 2023 8.84 0 0 16 jun 2023 8.84 0.01 0.11325028312570781 15 jun 2023 8.83 0.01 0.11337868480725624 14 jun 2023 8.82 -0.01 -0.11325028312570781 13 jun 2023 8.83 0.02 0.22701475595913734 12 jun 2023 8.81 0 0 09 jun 2023 8.81 0.01 0.11363636363636363 08 jun 2023 8.8 -0.02 -0.22675736961451248 07 jun 2023 8.82 0.01 0.11350737797956867 06 jun 2023 8.81 0.02 0.22753128555176336 05 jun 2023 8.79 -0.03 -0.3401360544217687 02 jun 2023 8.82 0.02 0.22727272727272727 01 jun 2023 8.8 0.01 0.11376564277588168 31 may 2023 8.79 0.02 0.22805017103762829 30 may 2023 8.77 0.04 0.4581901489117984 26 may 2023 8.73 -0.02 -0.22857142857142856 25 may 2023 8.75 -0.02 -0.22805017103762829 24 may 2023 8.77 0.01 0.1141552511415525 23 may 2023 8.76 -0.02 -0.22779043280182232 22 may 2023 8.78 -0.01 -0.11376564277588168 19 may 2023 8.79 -0.04 -0.45300113250283125 17 may 2023 8.83 -0.03 -0.33860045146726864 16 may 2023 8.86 0 0 15 may 2023 8.86 -0.03 -0.3374578177727784 12 may 2023 8.89 0 0 11 may 2023 8.89 0.03 0.33860045146726864 10 may 2023 8.86 -0.01 -0.11273957158962795 08 may 2023 8.87 -0.03 -0.33707865168539325 05 may 2023 8.9 -0.01 -0.1122334455667789 04 may 2023 8.91 0.02 0.2249718785151856 03 may 2023 8.89 0.04 0.4519774011299435 02 may 2023 8.85 -0.02 -0.2254791431792559 28 abr 2023 8.87 0 0 27 abr 2023 8.87 -0.02 -0.2249718785151856 26 abr 2023 8.89 0 0 25 abr 2023 8.89 0.05 0.5656108597285068 24 abr 2023 8.84 -0.01 -0.11299435028248588 21 abr 2023 8.85 0.01 0.11312217194570136 20 abr 2023 8.84 0.02 0.22675736961451248 19 abr 2023 8.82 -0.02 -0.22624434389140272 18 abr 2023 8.84 -0.02 -0.22573363431151242 17 abr 2023 8.86 -0.03 -0.3374578177727784 14 abr 2023 8.89 0 0 13 abr 2023 8.89 0.02 0.2254791431792559 12 abr 2023 8.87 0 0 11 abr 2023 8.87 -0.04 -0.4489337822671156 06 abr 2023 8.91 0.02 0.2249718785151856 05 abr 2023 8.89 0.04 0.4519774011299435 04 abr 2023 8.85 0.02 0.22650056625141562 03 abr 2023 8.83 0.03 0.3409090909090909 31 mar 2023 8.8 0 0 30 mar 2023 8.8 0.02 0.22779043280182232 29 mar 2023 8.78 0.01 0.11402508551881414 28 mar 2023 8.77 -0.02 -0.22753128555176336 27 mar 2023 8.79 -0.06 -0.6779661016949152 24 mar 2023 8.85 0.02 0.22650056625141562 23 mar 2023 8.83 0.05 0.5694760820045558 22 mar 2023 8.78 -0.02 -0.22727272727272727 21 mar 2023 8.8 -0.03 -0.33975084937712347 20 mar 2023 8.83 0 0 17 mar 2023 8.83 -0.01 -0.11312217194570136 16 mar 2023 8.84 0 0 15 mar 2023 8.84 0.03 0.340522133938706 14 mar 2023 8.81 -0.06 -0.6764374295377678 13 mar 2023 8.87 0.1 1.1402508551881414 10 mar 2023 8.77 0.03 0.34324942791762014 09 mar 2023 8.74 -0.01 -0.11428571428571428 08 mar 2023 8.75 -0.02 -0.22805017103762829 07 mar 2023 8.77 -0.01 -0.11389521640091116 06 mar 2023 8.78 0.03 0.34285714285714286 03 mar 2023 8.75 0.02 0.2290950744558992 02 mar 2023 8.73 -0.03 -0.3424657534246575 01 mar 2023 8.76 0 0 28 feb 2023 8.76 0.01 0.11428571428571428 27 feb 2023 8.75 -0.01 -0.1141552511415525 24 feb 2023 8.76 0.01 0.11428571428571428 23 feb 2023 8.75 0.02 0.2290950744558992 22 feb 2023 8.73 -0.02 -0.22857142857142856 21 feb 2023 8.75 -0.03 -0.3416856492027335 20 feb 2023 8.78 0.01 0.11402508551881414 17 feb 2023 8.77 -0.04 -0.4540295119182747 16 feb 2023 8.81 -0.01 -0.11337868480725624 15 feb 2023 8.82 -0.03 -0.3389830508474576 14 feb 2023 8.85 0.01 0.11312217194570136 13 feb 2023 8.84 -0.02 -0.22573363431151242 10 feb 2023 8.86 -0.04 -0.449438202247191 09 feb 2023 8.9 0.01 0.1124859392575928 08 feb 2023 8.89 0 0 07 feb 2023 8.89 -0.01 -0.11235955056179775 06 feb 2023 8.9 -0.06 -0.6696428571428571 03 feb 2023 8.96 0.02 0.22371364653243847 02 feb 2023 8.94 0.03 0.3367003367003367 01 feb 2023 8.91 0.03 0.33783783783783783 31 ene 2023 8.88 -0.01 -0.1124859392575928 30 ene 2023 8.89 0 0 27 ene 2023 8.89 -0.01 -0.11235955056179775 26 ene 2023 8.9 0 0 25 ene 2023 8.9 0.02 0.22522522522522523 24 ene 2023 8.88 -0.01 -0.1124859392575928 23 ene 2023 8.89 -0.01 -0.11235955056179775 20 ene 2023 8.9 -0.01 -0.1122334455667789 19 ene 2023 8.91 0.03 0.33783783783783783 18 ene 2023 8.88 0.01 0.11273957158962795 17 ene 2023 8.87 0.02 0.22598870056497175 16 ene 2023 8.85 0.03 0.3401360544217687 13 ene 2023 8.82 0.05 0.5701254275940707 12 ene 2023 8.77 0.01 0.1141552511415525 11 ene 2023 8.76 0.01 0.11428571428571428 10 ene 2023 8.75 0 0 09 ene 2023 8.75 0.06 0.6904487917146145 06 ene 2023 8.69 0.01 0.1152073732718894 05 ene 2023 8.68 0.01 0.11534025374855825 04 ene 2023 8.67 0.04 0.46349942062572425 03 ene 2023 8.63 0.03 0.3488372093023256 02 ene 2023 8.6 0 0 30 dic 2022 8.6 0 0 29 dic 2022 8.6 -0.01 -0.11614401858304298 28 dic 2022 8.61 0 0 27 dic 2022 8.61 -0.01 -0.11600928074245939 23 dic 2022 8.62 -0.01 -0.11587485515643106 22 dic 2022 8.63 0.01 0.11600928074245939 21 dic 2022 8.62 0 0 20 dic 2022 8.62 -0.03 -0.3468208092485549 19 dic 2022 8.65 0 0 16 dic 2022 8.65 0 0 15 dic 2022 8.65 -0.01 -0.11547344110854503 14 dic 2022 8.66 0.03 0.34762456546929316 13 dic 2022 8.63 0.01 0.11600928074245939 12 dic 2022 8.62 0 0 09 dic 2022 8.62 0.01 0.11614401858304298 08 dic 2022 8.61 0.03 0.34965034965034963 07 dic 2022 8.58 0 0 06 dic 2022 8.58 0 0 05 dic 2022 8.58 0.03 0.3508771929824561 02 dic 2022 8.55 0.04 0.4700352526439483 01 dic 2022 8.51 0.07 0.8293838862559242 30 nov 2022 8.44 0.01 0.11862396204033215 29 nov 2022 8.43 0.02 0.23781212841854935 28 nov 2022 8.41 0.02 0.23837902264600716 25 nov 2022 8.39 0.04 0.47904191616766467 24 nov 2022 8.35 0.04 0.4813477737665463 23 nov 2022 8.31 0.03 0.36231884057971014 22 nov 2022 8.28 0.01 0.12091898428053205 21 nov 2022 8.27 0 0 18 nov 2022 8.27 -0.02 -0.24125452352231605 17 nov 2022 8.29 0.01 0.12077294685990338 16 nov 2022 8.28 0.02 0.24213075060532688 15 nov 2022 8.26 0.04 0.48661800486618007 14 nov 2022 8.22 0.05 0.6119951040391677 11 nov 2022 8.17 0.12 1.4906832298136645 10 nov 2022 8.05 0.03 0.3740648379052369 09 nov 2022 8.02 0.04 0.5012531328320802 08 nov 2022 7.98 0 0 07 nov 2022 7.98 0.04 0.5037783375314862 04 nov 2022 7.94 0 0 03 nov 2022 7.94 -0.08 -0.9975062344139651 02 nov 2022 8.02 -0.02 -0.24875621890547264 31 oct 2022 8.04 -0.03 -0.37174721189591076 28 oct 2022 8.07 0.01 0.12406947890818859 27 oct 2022 8.06 0.02 0.24875621890547264 26 oct 2022 8.04 0.03 0.37453183520599254 25 oct 2022 8.01 -0.02 -0.24906600249066002 24 oct 2022 8.03 -0.01 -0.12437810945273632 21 oct 2022 8.04 -0.04 -0.49504950495049505 20 oct 2022 8.08 -0.05 -0.6150061500615006 19 oct 2022 8.13 -0.02 -0.24539877300613497 18 oct 2022 8.15 -0.03 -0.36674816625916873 17 oct 2022 8.18 -0.03 -0.3654080389768575 14 oct 2022 8.21 -0.01 -0.12165450121654502 13 oct 2022 8.22 -0.03 -0.36363636363636365 12 oct 2022 8.25 -0.01 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-0.1937984496124031 06 ene 2021 10.32 -0.02 -0.19342359767891681 05 ene 2021 10.34 0.01 0.0968054211035818 04 ene 2021 10.33 0.01 0.09689922480620156 31 dic 2020 10.32 0.01 0.09699321047526673 30 dic 2020 10.31 0 0 29 dic 2020 10.31 0.01 0.0970873786407767 28 dic 2020 10.3 0.01 0.09718172983479106 23 dic 2020 10.29 0.01 0.09727626459143969 22 dic 2020 10.28 -0.01 -0.09718172983479106 21 dic 2020 10.29 0.02 0.19474196689386564 18 dic 2020 10.27 0 0 17 dic 2020 10.27 0.02 0.1951219512195122 16 dic 2020 10.25 -0.01 -0.09746588693957114 15 dic 2020 10.26 0.01 0.0975609756097561 14 dic 2020 10.25 0 0 11 dic 2020 10.25 0.01 0.09765625 10 dic 2020 10.24 0.01 0.09775171065493646 09 dic 2020 10.23 0 0 08 dic 2020 10.23 0.01 0.09784735812133072 07 dic 2020 10.22 0.01 0.0979431929480901 04 dic 2020 10.21 0.01 0.09803921568627451 03 dic 2020 10.2 0.02 0.19646365422396855 02 dic 2020 10.18 -0.01 -0.09813542688910697 01 dic 2020 10.19 0.01 0.09823182711198428 30 nov 2020 10.18 0.01 0.09832841691248771 27 nov 2020 10.17 0.02 0.19704433497536947 26 nov 2020 10.15 0 0 25 nov 2020 10.15 0.01 0.09861932938856016 24 nov 2020 10.14 0 0 23 nov 2020 10.14 0.01 0.09871668311944719 20 nov 2020 10.13 0.01 0.09881422924901186 19 nov 2020 10.12 0 0 18 nov 2020 10.12 0.01 0.09891196834817013 17 nov 2020 10.11 0 0 16 nov 2020 10.11 0.01 0.09900990099009901 13 nov 2020 10.1 0.02 0.1984126984126984 12 nov 2020 10.08 0.01 0.09930486593843098 11 nov 2020 10.07 0 0 10 nov 2020 10.07 0 0 09 nov 2020 10.07 0 0 06 nov 2020 10.07 0.01 0.09940357852882704 05 nov 2020 10.06 0.05 0.4995004995004995 04 nov 2020 10.01 0.04 0.4012036108324975 03 nov 2020 9.97 0.02 0.20100502512562815 02 nov 2020 9.95 -0.01 -0.10040160642570281 30 oct 2020 9.96 -0.02 -0.20040080160320642 29 oct 2020 9.98 -0.01 -0.1001001001001001 28 oct 2020 9.99 0.01 0.10020040080160321 27 oct 2020 9.98 0 0 26 oct 2020 9.98 0.01 0.10030090270812438 23 oct 2020 9.97 -0.01 -0.10020040080160321 22 oct 2020 9.98 0 0 21 oct 2020 9.98 -0.02 -0.2 20 oct 2020 10 -- -- BGF Sustainable Asian Bond Fund Fecha de lanzamiento de la serie 20-oct-2020 Fecha a fin de mes Rentabilidad mensual 31 oct 2020 -- 30 nov 2020 2.208835 31 dic 2020 1.375246 31 ene 2021 0.484496 28 feb 2021 -0.48216 31 mar 2021 -0.678295 30 abr 2021 0.292683 31 may 2021 0.583658 30 jun 2021 0.096712 31 jul 2021 -0.966184 31 ago 2021 1.756098 30 sept 2021 -2.013423 31 oct 2021 -1.956947 30 nov 2021 -0.0998 31 dic 2021 0.3996 31 ene 2022 -2.78607 28 feb 2022 -2.354145 31 mar 2022 -1.991614 30 abr 2022 -2.459893 31 may 2022 -0.548246 30 jun 2022 -3.197354 31 jul 2022 -0.113895 31 ago 2022 -0.684151 30 sept 2022 -4.01837 31 oct 2022 -3.827751 30 nov 2022 4.975124 31 dic 2022 1.895735 31 ene 2023 3.255814 28 feb 2023 -1.351351 31 mar 2023 0.456621 30 abr 2023 0.795455 31 may 2023 -0.901917 30 jun 2023 0.227531 31 jul 2023 0.113507 31 ago 2023 -0.793651 30 sept 2023 -1.142857 31 oct 2023 -0.693642 30 nov 2023 3.725262 31 dic 2023 2.693603 31 ene 2024 0.546448 29 feb 2024 0