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 5,00% Ongoing Charge Fee 0,72% ISIN LU2197934644 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 100.000,00 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 BGEABDU SEDOL BMBNYH6 29-feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20 oct 2020 Fund Holdings as of - Total Net Assets USD 174.698,51 Number of Securities 299,00 Shares Outstanding 18.903,00 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 9.24 0 0 27 mar 2024 9.24 0.02 0.21691973969631237 26 mar 2024 9.22 0.01 0.10857763300760044 25 mar 2024 9.21 0 0 22 mar 2024 9.21 0.01 0.10869565217391304 21 mar 2024 9.2 0.02 0.2178649237472767 20 mar 2024 9.18 0.02 0.2183406113537118 19 mar 2024 9.16 0 0 18 mar 2024 9.16 0 0 15 mar 2024 9.16 -0.02 -0.2178649237472767 14 mar 2024 9.18 -0.02 -0.21739130434782608 13 mar 2024 9.2 -0.01 -0.10857763300760044 12 mar 2024 9.21 0 0 11 mar 2024 9.21 0 0 08 mar 2024 9.21 0.02 0.2176278563656148 07 mar 2024 9.19 0.01 0.10893246187363835 06 mar 2024 9.18 0.01 0.10905125408942203 05 mar 2024 9.17 0 0 04 mar 2024 9.17 0.03 0.3282275711159737 01 mar 2024 9.14 0 0 29 feb 2024 9.14 0.01 0.10952902519167579 28 feb 2024 9.13 0 0 27 feb 2024 9.13 -0.01 -0.10940919037199125 26 feb 2024 9.14 0.03 0.32930845225027444 23 feb 2024 9.11 0 0 22 feb 2024 9.11 -0.01 -0.10964912280701754 21 feb 2024 9.12 0.02 0.21978021978021978 20 feb 2024 9.1 0.02 0.22026431718061673 19 feb 2024 9.08 0 0 16 feb 2024 9.08 -0.02 -0.21978021978021978 15 feb 2024 9.1 0.04 0.44150110375275936 14 feb 2024 9.06 -0.03 -0.33003300330033003 13 feb 2024 9.09 -0.01 -0.10989010989010989 12 feb 2024 9.1 0 0 09 feb 2024 9.1 -0.01 -0.10976948408342481 08 feb 2024 9.11 -0.01 -0.10964912280701754 07 feb 2024 9.12 0.02 0.21978021978021978 06 feb 2024 9.1 -0.01 -0.10976948408342481 05 feb 2024 9.11 -0.05 -0.5458515283842795 02 feb 2024 9.16 0 0 01 feb 2024 9.16 0.02 0.2188183807439825 31 ene 2024 9.14 0.02 0.21929824561403508 30 ene 2024 9.12 0.02 0.21978021978021978 29 ene 2024 9.1 0.02 0.22026431718061673 26 ene 2024 9.08 0.02 0.22075055187637968 25 ene 2024 9.06 -0.01 -0.11025358324145534 24 ene 2024 9.07 0.01 0.11037527593818984 23 ene 2024 9.06 0 0 22 ene 2024 9.06 0.01 0.11049723756906077 19 ene 2024 9.05 -0.01 -0.11037527593818984 18 ene 2024 9.06 0 0 17 ene 2024 9.06 -0.04 -0.43956043956043955 16 ene 2024 9.1 -0.01 -0.10976948408342481 15 ene 2024 9.11 0.01 0.10989010989010989 12 ene 2024 9.1 0.03 0.33076074972436603 11 ene 2024 9.07 0 0 10 ene 2024 9.07 0.02 0.22099447513812154 09 ene 2024 9.05 0.01 0.11061946902654868 08 ene 2024 9.04 0.01 0.11074197120708748 05 ene 2024 9.03 -0.04 -0.4410143329658214 04 ene 2024 9.07 0 0 03 ene 2024 9.07 -0.02 -0.22002200220022003 02 ene 2024 9.09 -0.01 -0.10989010989010989 29 dic 2023 9.1 -0.01 -0.10976948408342481 28 dic 2023 9.11 0.02 0.22002200220022003 27 dic 2023 9.09 0.01 0.11013215859030837 22 dic 2023 9.08 0 0 21 dic 2023 9.08 0.01 0.11025358324145534 20 dic 2023 9.07 0.01 0.11037527593818984 19 dic 2023 9.06 0.01 0.11049723756906077 18 dic 2023 9.05 0 0 15 dic 2023 9.05 0.01 0.11061946902654868 14 dic 2023 9.04 0.11 1.2318029115341544 13 dic 2023 8.93 0.01 0.11210762331838565 12 dic 2023 8.92 0.02 0.2247191011235955 11 dic 2023 8.9 -0.03 -0.335946248600224 08 dic 2023 8.93 0 0 07 dic 2023 8.93 0.01 0.11210762331838565 06 dic 2023 8.92 0.03 0.3374578177727784 05 dic 2023 8.89 0.01 0.11261261261261261 04 dic 2023 8.88 0.03 0.3389830508474576 01 dic 2023 8.85 0 0 30 nov 2023 8.85 0 0 29 nov 2023 8.85 0.05 0.5681818181818182 28 nov 2023 8.8 0.02 0.22779043280182232 27 nov 2023 8.78 0 0 24 nov 2023 8.78 0 0 23 nov 2023 8.78 0 0 22 nov 2023 8.78 0.01 0.11402508551881414 21 nov 2023 8.77 0.03 0.34324942791762014 20 nov 2023 8.74 -0.01 -0.11428571428571428 17 nov 2023 8.75 0.03 0.3440366972477064 16 nov 2023 8.72 0.01 0.1148105625717566 15 nov 2023 8.71 0.04 0.461361014994233 14 nov 2023 8.67 0.03 0.3472222222222222 13 nov 2023 8.64 0 0 10 nov 2023 8.64 -0.03 -0.3460207612456747 09 nov 2023 8.67 0.01 0.11547344110854503 08 nov 2023 8.66 0.01 0.11560693641618497 07 nov 2023 8.65 0 0 06 nov 2023 8.65 0.02 0.23174971031286212 03 nov 2023 8.63 0.03 0.3488372093023256 02 nov 2023 8.6 0.06 0.702576112412178 31 oct 2023 8.54 0.01 0.11723329425556858 30 oct 2023 8.53 0 0 27 oct 2023 8.53 0.02 0.23501762632197415 26 oct 2023 8.51 0 0 25 oct 2023 8.51 -0.02 -0.23446658851113716 24 oct 2023 8.53 0.04 0.4711425206124853 23 oct 2023 8.49 -0.01 -0.11764705882352941 20 oct 2023 8.5 0.01 0.11778563015312132 19 oct 2023 8.49 -0.04 -0.46893317702227433 18 oct 2023 8.53 -0.02 -0.23391812865497075 17 oct 2023 8.55 -0.02 -0.23337222870478413 16 oct 2023 8.57 -0.01 -0.11655011655011654 13 oct 2023 8.58 -0.01 -0.11641443538998836 12 oct 2023 8.59 0 0 11 oct 2023 8.59 0.03 0.35046728971962615 10 oct 2023 8.56 0.03 0.3516998827667057 09 oct 2023 8.53 0.01 0.11737089201877934 06 oct 2023 8.52 -0.01 -0.11723329425556858 05 oct 2023 8.53 0.02 0.23501762632197415 04 oct 2023 8.51 -0.05 -0.5841121495327103 03 oct 2023 8.56 -0.02 -0.2331002331002331 02 oct 2023 8.58 -0.02 -0.23255813953488372 29 sept 2023 8.6 0.03 0.3500583430571762 28 sept 2023 8.57 -0.04 -0.4645760743321719 27 sept 2023 8.61 0 0 26 sept 2023 8.61 -0.01 -0.11600928074245939 25 sept 2023 8.62 0 0 22 sept 2023 8.62 0 0 21 sept 2023 8.62 -0.04 -0.4618937644341801 20 sept 2023 8.66 0 0 19 sept 2023 8.66 0 0 18 sept 2023 8.66 0 0 15 sept 2023 8.66 -0.02 -0.2304147465437788 14 sept 2023 8.68 0.02 0.23094688221709006 13 sept 2023 8.66 -0.01 -0.11534025374855825 12 sept 2023 8.67 0 0 11 sept 2023 8.67 -0.01 -0.1152073732718894 08 sept 2023 8.68 0.01 0.11534025374855825 07 sept 2023 8.67 0 0 06 sept 2023 8.67 -0.01 -0.1152073732718894 05 sept 2023 8.68 -0.02 -0.22988505747126436 04 sept 2023 8.7 0 0 01 sept 2023 8.7 0 0 31 ago 2023 8.7 0.02 0.2304147465437788 30 ago 2023 8.68 0.04 0.46296296296296297 29 ago 2023 8.64 0 0 28 ago 2023 8.64 0.01 0.11587485515643106 25 ago 2023 8.63 -0.02 -0.23121387283236994 24 ago 2023 8.65 0.02 0.23174971031286212 23 ago 2023 8.63 0.03 0.3488372093023256 22 ago 2023 8.6 0 0 21 ago 2023 8.6 -0.03 -0.34762456546929316 18 ago 2023 8.63 0 0 17 ago 2023 8.63 -0.04 -0.461361014994233 16 ago 2023 8.67 -0.02 -0.23014959723820483 14 ago 2023 8.69 -0.03 -0.3440366972477064 11 ago 2023 8.72 -0.03 -0.34285714285714286 10 ago 2023 8.75 0 0 09 ago 2023 8.75 -0.01 -0.1141552511415525 08 ago 2023 8.76 0.03 0.3436426116838488 07 ago 2023 8.73 0.02 0.2296211251435132 04 ago 2023 8.71 0.01 0.11494252873563218 03 ago 2023 8.7 -0.04 -0.4576659038901602 02 ago 2023 8.74 -0.03 -0.34207525655644244 01 ago 2023 8.77 0 0 31 jul 2023 8.77 0.01 0.1141552511415525 28 jul 2023 8.76 -0.02 -0.22779043280182232 27 jul 2023 8.78 0.02 0.228310502283105 26 jul 2023 8.76 0.01 0.11428571428571428 25 jul 2023 8.75 -0.02 -0.22805017103762829 24 jul 2023 8.77 0 0 21 jul 2023 8.77 -0.02 -0.22753128555176336 20 jul 2023 8.79 -0.01 -0.11363636363636363 19 jul 2023 8.8 0 0 18 jul 2023 8.8 0.01 0.11376564277588168 17 jul 2023 8.79 -0.01 -0.11363636363636363 14 jul 2023 8.8 0.02 0.22779043280182232 13 jul 2023 8.78 0.05 0.572737686139748 12 jul 2023 8.73 0.01 0.11467889908256881 11 jul 2023 8.72 0.03 0.34522439585730724 10 jul 2023 8.69 0 0 07 jul 2023 8.69 -0.03 -0.3440366972477064 06 jul 2023 8.72 -0.04 -0.45662100456621 05 jul 2023 8.76 0 0 04 jul 2023 8.76 -0.01 -0.11402508551881414 03 jul 2023 8.77 0.01 0.1141552511415525 30 jun 2023 8.76 -0.03 -0.3412969283276451 29 jun 2023 8.79 -0.01 -0.11363636363636363 28 jun 2023 8.8 0 0 27 jun 2023 8.8 -0.01 -0.11350737797956867 26 jun 2023 8.81 0.01 0.11363636363636363 22 jun 2023 8.8 0 0 21 jun 2023 8.8 0 0 20 jun 2023 8.8 0.01 0.11376564277588168 19 jun 2023 8.79 -0.01 -0.11363636363636363 16 jun 2023 8.8 0.02 0.22779043280182232 15 jun 2023 8.78 0 0 14 jun 2023 8.78 0 0 13 jun 2023 8.78 0.01 0.11402508551881414 12 jun 2023 8.77 0 0 09 jun 2023 8.77 0.02 0.22857142857142856 08 jun 2023 8.75 -0.02 -0.22805017103762829 07 jun 2023 8.77 0.01 0.1141552511415525 06 jun 2023 8.76 0.02 0.2288329519450801 05 jun 2023 8.74 -0.03 -0.34207525655644244 02 jun 2023 8.77 0.01 0.1141552511415525 01 jun 2023 8.76 0.01 0.11428571428571428 31 may 2023 8.75 0.02 0.2290950744558992 30 may 2023 8.73 0.04 0.46029919447640966 26 may 2023 8.69 -0.02 -0.2296211251435132 25 may 2023 8.71 -0.02 -0.2290950744558992 24 may 2023 8.73 0.02 0.2296211251435132 23 may 2023 8.71 -0.03 -0.34324942791762014 22 may 2023 8.74 -0.01 -0.11428571428571428 19 may 2023 8.75 -0.04 -0.4550625711035267 17 may 2023 8.79 -0.03 -0.3401360544217687 16 may 2023 8.82 0 0 15 may 2023 8.82 -0.03 -0.3389830508474576 12 may 2023 8.85 0 0 11 may 2023 8.85 0.03 0.3401360544217687 10 may 2023 8.82 -0.01 -0.11325028312570781 08 may 2023 8.83 -0.02 -0.22598870056497175 05 may 2023 8.85 -0.01 -0.11286681715575621 04 may 2023 8.86 0.02 0.22624434389140272 03 may 2023 8.84 0.03 0.340522133938706 02 may 2023 8.81 -0.02 -0.22650056625141562 28 abr 2023 8.83 0.01 0.11337868480725624 27 abr 2023 8.82 -0.03 -0.3389830508474576 26 abr 2023 8.85 0 0 25 abr 2023 8.85 0.05 0.5681818181818182 24 abr 2023 8.8 -0.01 -0.11350737797956867 21 abr 2023 8.81 0.02 0.22753128555176336 20 abr 2023 8.79 0.01 0.11389521640091116 19 abr 2023 8.78 -0.02 -0.22727272727272727 18 abr 2023 8.8 -0.02 -0.22675736961451248 17 abr 2023 8.82 -0.02 -0.22624434389140272 14 abr 2023 8.84 0 0 13 abr 2023 8.84 0.01 0.11325028312570781 12 abr 2023 8.83 0 0 11 abr 2023 8.83 -0.03 -0.33860045146726864 06 abr 2023 8.86 0.01 0.11299435028248588 05 abr 2023 8.85 0.04 0.4540295119182747 04 abr 2023 8.81 0.02 0.22753128555176336 03 abr 2023 8.79 0.03 0.3424657534246575 31 mar 2023 8.76 0.01 0.11428571428571428 30 mar 2023 8.75 0.02 0.2290950744558992 29 mar 2023 8.73 0 0 28 mar 2023 8.73 -0.02 -0.22857142857142856 27 mar 2023 8.75 -0.06 -0.681044267877412 24 mar 2023 8.81 0.02 0.22753128555176336 23 mar 2023 8.79 0.05 0.5720823798627003 22 mar 2023 8.74 -0.01 -0.11428571428571428 21 mar 2023 8.75 -0.03 -0.3416856492027335 20 mar 2023 8.78 -0.01 -0.11376564277588168 17 mar 2023 8.79 -0.01 -0.11363636363636363 16 mar 2023 8.8 0 0 15 mar 2023 8.8 0.03 0.34207525655644244 14 mar 2023 8.77 -0.06 -0.6795016987542469 13 mar 2023 8.83 0.1 1.145475372279496 10 mar 2023 8.73 0.03 0.3448275862068966 09 mar 2023 8.7 -0.01 -0.1148105625717566 08 mar 2023 8.71 -0.02 -0.2290950744558992 07 mar 2023 8.73 -0.01 -0.11441647597254005 06 mar 2023 8.74 0.04 0.45977011494252873 03 mar 2023 8.7 0.01 0.11507479861910241 02 mar 2023 8.69 -0.03 -0.3440366972477064 01 mar 2023 8.72 0 0 28 feb 2023 8.72 0.01 0.1148105625717566 27 feb 2023 8.71 -0.01 -0.11467889908256881 24 feb 2023 8.72 0.01 0.1148105625717566 23 feb 2023 8.71 0.02 0.23014959723820483 22 feb 2023 8.69 -0.02 -0.2296211251435132 21 feb 2023 8.71 -0.03 -0.34324942791762014 20 feb 2023 8.74 0.01 0.1145475372279496 17 feb 2023 8.73 -0.04 -0.45610034207525657 16 feb 2023 8.77 -0.01 -0.11389521640091116 15 feb 2023 8.78 -0.03 -0.340522133938706 14 feb 2023 8.81 0.01 0.11363636363636363 13 feb 2023 8.8 -0.02 -0.22675736961451248 10 feb 2023 8.82 -0.03 -0.3389830508474576 09 feb 2023 8.85 0 0 08 feb 2023 8.85 0 0 07 feb 2023 8.85 -0.01 -0.11286681715575621 06 feb 2023 8.86 -0.06 -0.672645739910314 03 feb 2023 8.92 0.02 0.2247191011235955 02 feb 2023 8.9 0.03 0.3382187147688839 01 feb 2023 8.87 0.03 0.3393665158371041 31 ene 2023 8.84 -0.01 -0.11299435028248588 30 ene 2023 8.85 0 0 27 ene 2023 8.85 -0.01 -0.11286681715575621 26 ene 2023 8.86 0 0 25 ene 2023 8.86 0.02 0.22624434389140272 24 ene 2023 8.84 -0.01 -0.11299435028248588 23 ene 2023 8.85 -0.01 -0.11286681715575621 20 ene 2023 8.86 -0.01 -0.11273957158962795 19 ene 2023 8.87 0.03 0.3393665158371041 18 ene 2023 8.84 0.01 0.11325028312570781 17 ene 2023 8.83 0.02 0.22701475595913734 16 ene 2023 8.81 0.03 0.3416856492027335 13 ene 2023 8.78 0.05 0.572737686139748 12 ene 2023 8.73 0.01 0.11467889908256881 11 ene 2023 8.72 0.01 0.1148105625717566 10 ene 2023 8.71 0 0 09 ene 2023 8.71 0.06 0.6936416184971098 06 ene 2023 8.65 0.01 0.11574074074074074 05 ene 2023 8.64 0.01 0.11587485515643106 04 ene 2023 8.63 0.04 0.46565774155995343 03 ene 2023 8.59 0.03 0.35046728971962615 02 ene 2023 8.56 0 0 30 dic 2022 8.56 0 0 29 dic 2022 8.56 -0.01 -0.11668611435239207 28 dic 2022 8.57 0 0 27 dic 2022 8.57 -0.01 -0.11655011655011654 23 dic 2022 8.58 -0.01 -0.11641443538998836 22 dic 2022 8.59 0.01 0.11655011655011654 21 dic 2022 8.58 0 0 20 dic 2022 8.58 -0.03 -0.34843205574912894 19 dic 2022 8.61 0 0 16 dic 2022 8.61 -0.01 -0.11600928074245939 15 dic 2022 8.62 0 0 14 dic 2022 8.62 0.03 0.3492433061699651 13 dic 2022 8.59 0.01 0.11655011655011654 12 dic 2022 8.58 0 0 09 dic 2022 8.58 0.01 0.11668611435239207 08 dic 2022 8.57 0.02 0.23391812865497075 07 dic 2022 8.55 0.01 0.117096018735363 06 dic 2022 8.54 -0.01 -0.11695906432748537 05 dic 2022 8.55 0.04 0.4700352526439483 02 dic 2022 8.51 0.04 0.4722550177095632 01 dic 2022 8.47 0.07 0.8333333333333334 30 nov 2022 8.4 0 0 29 nov 2022 8.4 0.03 0.35842293906810035 28 nov 2022 8.37 0.02 0.23952095808383234 25 nov 2022 8.35 0.03 0.3605769230769231 24 nov 2022 8.32 0.05 0.6045949214026602 23 nov 2022 8.27 0.02 0.24242424242424243 22 nov 2022 8.25 0.02 0.24301336573511542 21 nov 2022 8.23 0 0 18 nov 2022 8.23 -0.02 -0.24242424242424243 17 nov 2022 8.25 0 0 16 nov 2022 8.25 0.03 0.36496350364963503 15 nov 2022 8.22 0.04 0.4889975550122249 14 nov 2022 8.18 0.04 0.4914004914004914 11 nov 2022 8.14 0.12 1.4962593516209477 10 nov 2022 8.02 0.04 0.5012531328320802 09 nov 2022 7.98 0.03 0.37735849056603776 08 nov 2022 7.95 0 0 07 nov 2022 7.95 0.04 0.5056890012642224 04 nov 2022 7.91 0 0 03 nov 2022 7.91 -0.08 -1.0012515644555695 02 nov 2022 7.99 -0.02 -0.24968789013732834 31 oct 2022 8.01 -0.03 -0.373134328358209 28 oct 2022 8.04 0.01 0.12453300124533001 27 oct 2022 8.03 0.02 0.24968789013732834 26 oct 2022 8.01 0.03 0.37593984962406013 25 oct 2022 7.98 -0.02 -0.25 24 oct 2022 8 -0.01 -0.12484394506866417 21 oct 2022 8.01 -0.04 -0.4968944099378882 20 oct 2022 8.05 -0.05 -0.6172839506172839 19 oct 2022 8.1 -0.02 -0.24630541871921183 18 oct 2022 8.12 -0.03 -0.36809815950920244 17 oct 2022 8.15 -0.02 -0.24479804161566707 14 oct 2022 8.17 -0.02 -0.2442002442002442 13 oct 2022 8.19 -0.02 -0.243605359317905 12 oct 2022 8.21 -0.02 -0.24301336573511542 11 oct 2022 8.23 -0.03 -0.36319612590799033 10 oct 2022 8.26 -0.03 -0.3618817852834741 07 oct 2022 8.29 -0.03 -0.3605769230769231 06 oct 2022 8.32 -0.02 -0.23980815347721823 05 oct 2022 8.34 -0.03 -0.35842293906810035 04 oct 2022 8.37 0.06 0.7220216606498195 03 oct 2022 8.31 -0.02 -0.24009603841536614 30 sept 2022 8.33 0.03 0.3614457831325301 29 sept 2022 8.3 0.01 0.12062726176115803 28 sept 2022 8.29 -0.08 -0.955794504181601 27 sept 2022 8.37 -0.04 -0.4756242568370987 26 sept 2022 8.41 -0.04 -0.47337278106508873 23 sept 2022 8.45 -0.05 -0.5882352941176471 22 sept 2022 8.5 -0.03 -0.3516998827667057 21 sept 2022 8.53 -0.01 -0.117096018735363 20 sept 2022 8.54 -0.02 -0.2336448598130841 19 sept 2022 8.56 0 0 16 sept 2022 8.56 -0.02 -0.2331002331002331 15 sept 2022 8.58 0.01 0.11668611435239207 14 sept 2022 8.57 -0.05 -0.580046403712297 13 sept 2022 8.62 -0.01 -0.11587485515643106 12 sept 2022 8.63 0 0 09 sept 2022 8.63 0 0 08 sept 2022 8.63 0.03 0.3488372093023256 07 sept 2022 8.6 -0.01 -0.11614401858304298 06 sept 2022 8.61 -0.02 -0.23174971031286212 05 sept 2022 8.63 0.01 0.11600928074245939 02 sept 2022 8.62 -0.02 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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 0.01 0.0970873786407767 29 dic 2020 10.3 0 0 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 0.01 0.09746588693957114 17 dic 2020 10.26 0.01 0.0975609756097561 16 dic 2020 10.25 0 0 15 dic 2020 10.25 0 0 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 0.02 0.19627085377821393 03 dic 2020 10.19 0.01 0.09823182711198428 02 dic 2020 10.18 0 0 01 dic 2020 10.18 0 0 30 nov 2020 10.18 0.01 0.09832841691248771 27 nov 2020 10.17 0.03 0.2958579881656805 26 nov 2020 10.14 -0.01 -0.09852216748768473 25 nov 2020 10.15 0.01 0.09861932938856016 24 nov 2020 10.14 0.01 0.09871668311944719 23 nov 2020 10.13 0.01 0.09881422924901186 20 nov 2020 10.12 0 0 19 nov 2020 10.12 0 0 18 nov 2020 10.12 0.02 0.19801980198019803 17 nov 2020 10.1 0 0 16 nov 2020 10.1 0.01 0.09910802775024777 13 nov 2020 10.09 0.01 0.0992063492063492 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 0.06 0.6 04 nov 2020 10 0.03 0.30090270812437314 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 0 28 oct 2020 9.98 0 0 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 0.387597 28 feb 2021 -0.482625 31 mar 2021 -0.678952 30 abr 2021 0.292969 31 may 2021 0.486855 30 jun 2021 0.193798 31 jul 2021 -1.06383 31 ago 2021 1.759531 30 sept 2021 -2.017291 31 oct 2021 -1.960784 30 nov 2021 -0.1 31 dic 2021 0.3003 31 ene 2022 -2.694611 28 feb 2022 -2.461538 31 mar 2022 -1.997897 30 abr 2022 -2.467811 31 may 2022 -0.550055 30 jun 2022 -3.207965 31 jul 2022 -0.114286 31 ago 2022 -0.686499 30 sept 2022 -4.032258 31 oct 2022 -3.841537 30 nov 2022 4.868914 31 dic 2022 1.904762 31 ene 2023 3.271028 28 feb 2023 -1.357466 31 mar 2023 0.458716 30 abr 2023 0.799087 31 may 2023 -0.906002 30 jun 2023 0.114286 31 jul 2023 0.114155 31 ago 2023 -0.798176 30 sept 2023 -1.149425 31 oct 2023 -0.697674 30 nov 2023 3.629977 31 dic 2023 2.824859 31 ene 2024 0.43956 29 feb 2024 0