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 20.647.840.028 Fecha de lanzamiento de la serie 25 nov 2020 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency EUR 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 3,00% Ongoing Charge Fee 1,55% ISIN LU2252214130 Comisión total 1,25% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 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 BGBCBEE SEDOL BMHXGH4 29-feb-2024 BGF China Bond Fund Inception Date 25 nov 2020 Fund Holdings as of - Total Net Assets EUR 225.964,37 Number of Securities 472,00 Shares Outstanding 26.946,25 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 % 28 mar 2024 8.39 -0.02 -0.23781212841854935 27 mar 2024 8.41 0 0 26 mar 2024 8.41 0 0 25 mar 2024 8.41 0.01 0.11904761904761904 22 mar 2024 8.4 -0.01 -0.11890606420927467 21 mar 2024 8.41 0.01 0.11904761904761904 20 mar 2024 8.4 0 0 19 mar 2024 8.4 0 0 18 mar 2024 8.4 0.01 0.11918951132300358 15 mar 2024 8.39 -0.01 -0.11904761904761904 14 mar 2024 8.4 0 0 13 mar 2024 8.4 0 0 12 mar 2024 8.4 -0.01 -0.11890606420927467 11 mar 2024 8.41 0 0 08 mar 2024 8.41 0 0 07 mar 2024 8.41 0.01 0.11904761904761904 06 mar 2024 8.4 0.01 0.11918951132300358 05 mar 2024 8.39 0 0 04 mar 2024 8.39 0.01 0.11933174224343675 01 mar 2024 8.38 -0.01 -0.11918951132300358 29 feb 2024 8.39 -0.02 -0.23781212841854935 28 feb 2024 8.41 0 0 27 feb 2024 8.41 0.01 0.11904761904761904 26 feb 2024 8.4 0.01 0.11918951132300358 23 feb 2024 8.39 0 0 22 feb 2024 8.39 0 0 21 feb 2024 8.39 0.02 0.23894862604540024 20 feb 2024 8.37 0 0 19 feb 2024 8.37 0.02 0.23952095808383234 08 feb 2024 8.35 0 0 07 feb 2024 8.35 0.01 0.11990407673860912 06 feb 2024 8.34 -0.01 -0.11976047904191617 05 feb 2024 8.35 0.01 0.11990407673860912 02 feb 2024 8.34 0.01 0.12004801920768307 01 feb 2024 8.33 0 0 31 ene 2024 8.33 -0.02 -0.23952095808383234 30 ene 2024 8.35 0.01 0.11990407673860912 29 ene 2024 8.34 0.01 0.12004801920768307 26 ene 2024 8.33 0.01 0.1201923076923077 25 ene 2024 8.32 0.01 0.12033694344163658 24 ene 2024 8.31 0 0 23 ene 2024 8.31 0 0 22 ene 2024 8.31 0 0 19 ene 2024 8.31 0 0 18 ene 2024 8.31 0 0 17 ene 2024 8.31 0 0 16 ene 2024 8.31 0 0 15 ene 2024 8.31 0.01 0.12048192771084337 12 ene 2024 8.3 0 0 11 ene 2024 8.3 0.01 0.12062726176115803 10 ene 2024 8.29 0 0 09 ene 2024 8.29 0 0 08 ene 2024 8.29 0 0 05 ene 2024 8.29 0 0 04 ene 2024 8.29 0.01 0.12077294685990338 03 ene 2024 8.28 0 0 02 ene 2024 8.28 0 0 29 dic 2023 8.28 -0.03 -0.36101083032490977 28 dic 2023 8.31 0.01 0.12048192771084337 27 dic 2023 8.3 0.01 0.12062726176115803 22 dic 2023 8.29 0.01 0.12077294685990338 21 dic 2023 8.28 0 0 20 dic 2023 8.28 0 0 19 dic 2023 8.28 0 0 18 dic 2023 8.28 0 0 15 dic 2023 8.28 0.01 0.12091898428053205 14 dic 2023 8.27 0.02 0.24242424242424243 13 dic 2023 8.25 0 0 12 dic 2023 8.25 0 0 11 dic 2023 8.25 0 0 08 dic 2023 8.25 0 0 07 dic 2023 8.25 0.01 0.12135922330097088 06 dic 2023 8.24 0 0 05 dic 2023 8.24 0 0 04 dic 2023 8.24 0 0 01 dic 2023 8.24 0 0 30 nov 2023 8.24 -0.03 -0.36275695284159615 29 nov 2023 8.27 0 0 28 nov 2023 8.27 0 0 27 nov 2023 8.27 0 0 24 nov 2023 8.27 0 0 23 nov 2023 8.27 0.01 0.12106537530266344 22 nov 2023 8.26 0 0 21 nov 2023 8.26 0.01 0.12121212121212122 20 nov 2023 8.25 0.01 0.12135922330097088 17 nov 2023 8.24 0.01 0.12150668286755771 16 nov 2023 8.23 0 0 15 nov 2023 8.23 0.01 0.12165450121654502 14 nov 2023 8.22 0 0 13 nov 2023 8.22 0.01 0.1218026796589525 10 nov 2023 8.21 0 0 09 nov 2023 8.21 -0.01 -0.12165450121654502 08 nov 2023 8.22 0.02 0.24390243902439024 07 nov 2023 8.2 0 0 06 nov 2023 8.2 0.02 0.24449877750611246 03 nov 2023 8.18 0.01 0.12239902080783353 02 nov 2023 8.17 -0.01 -0.12224938875305623 31 oct 2023 8.18 -0.02 -0.24390243902439024 30 oct 2023 8.2 0 0 27 oct 2023 8.2 0 0 26 oct 2023 8.2 0 0 25 oct 2023 8.2 0 0 24 oct 2023 8.2 0.01 0.1221001221001221 23 oct 2023 8.19 -0.01 -0.12195121951219512 20 oct 2023 8.2 0 0 19 oct 2023 8.2 -0.01 -0.1218026796589525 18 oct 2023 8.21 -0.01 -0.12165450121654502 17 oct 2023 8.22 0 0 16 oct 2023 8.22 0 0 13 oct 2023 8.22 -0.01 -0.12150668286755771 12 oct 2023 8.23 0.01 0.12165450121654502 11 oct 2023 8.22 0 0 10 oct 2023 8.22 0.02 0.24390243902439024 09 oct 2023 8.2 -0.03 -0.3645200486026732 27 sept 2023 8.23 -0.03 -0.36319612590799033 26 sept 2023 8.26 0 0 25 sept 2023 8.26 -0.01 -0.12091898428053205 22 sept 2023 8.27 0.01 0.12106537530266344 21 sept 2023 8.26 0 0 20 sept 2023 8.26 -0.01 -0.12091898428053205 19 sept 2023 8.27 -0.01 -0.12077294685990338 18 sept 2023 8.28 0.01 0.12091898428053205 15 sept 2023 8.27 -0.01 -0.12077294685990338 14 sept 2023 8.28 0 0 13 sept 2023 8.28 0 0 12 sept 2023 8.28 0 0 11 sept 2023 8.28 -0.01 -0.12062726176115803 08 sept 2023 8.29 0 0 07 sept 2023 8.29 -0.01 -0.12048192771084337 06 sept 2023 8.3 0 0 05 sept 2023 8.3 -0.01 -0.12033694344163658 04 sept 2023 8.31 0.01 0.12048192771084337 01 sept 2023 8.3 0.01 0.12062726176115803 31 ago 2023 8.29 -0.02 -0.24067388688327315 30 ago 2023 8.31 0.01 0.12048192771084337 29 ago 2023 8.3 0 0 28 ago 2023 8.3 -0.01 -0.12033694344163658 25 ago 2023 8.31 -0.01 -0.1201923076923077 24 ago 2023 8.32 0.02 0.24096385542168675 23 ago 2023 8.3 0 0 22 ago 2023 8.3 -0.01 -0.12033694344163658 21 ago 2023 8.31 0 0 18 ago 2023 8.31 -0.01 -0.1201923076923077 17 ago 2023 8.32 -0.02 -0.23980815347721823 16 ago 2023 8.34 -0.01 -0.11976047904191617 14 ago 2023 8.35 -0.01 -0.11961722488038277 11 ago 2023 8.36 0 0 10 ago 2023 8.36 0 0 09 ago 2023 8.36 -0.01 -0.11947431302270012 08 ago 2023 8.37 -0.01 -0.11933174224343675 07 ago 2023 8.38 0 0 04 ago 2023 8.38 0 0 03 ago 2023 8.38 0 0 02 ago 2023 8.38 -0.01 -0.11918951132300358 01 ago 2023 8.39 0 0 31 jul 2023 8.39 -0.02 -0.23781212841854935 28 jul 2023 8.41 0.01 0.11904761904761904 27 jul 2023 8.4 0.01 0.11918951132300358 26 jul 2023 8.39 -0.01 -0.11904761904761904 25 jul 2023 8.4 0.01 0.11918951132300358 24 jul 2023 8.39 -0.01 -0.11904761904761904 21 jul 2023 8.4 0 0 20 jul 2023 8.4 0 0 19 jul 2023 8.4 -0.01 -0.11890606420927467 18 jul 2023 8.41 0 0 17 jul 2023 8.41 0 0 14 jul 2023 8.41 0 0 13 jul 2023 8.41 0.02 0.23837902264600716 12 jul 2023 8.39 -0.01 -0.11904761904761904 11 jul 2023 8.4 0.01 0.11918951132300358 10 jul 2023 8.39 0 0 07 jul 2023 8.39 -0.01 -0.11904761904761904 06 jul 2023 8.4 0 0 05 jul 2023 8.4 0 0 04 jul 2023 8.4 0 0 03 jul 2023 8.4 0 0 30 jun 2023 8.4 -0.03 -0.35587188612099646 29 jun 2023 8.43 0 0 28 jun 2023 8.43 0 0 27 jun 2023 8.43 0 0 26 jun 2023 8.43 -0.01 -0.11848341232227488 20 jun 2023 8.44 0 0 19 jun 2023 8.44 -0.01 -0.11834319526627218 16 jun 2023 8.45 0.01 0.11848341232227488 15 jun 2023 8.44 0 0 14 jun 2023 8.44 0 0 13 jun 2023 8.44 0.01 0.11862396204033215 12 jun 2023 8.43 0 0 09 jun 2023 8.43 0.01 0.1187648456057007 08 jun 2023 8.42 0.01 0.11890606420927467 07 jun 2023 8.41 0 0 06 jun 2023 8.41 0 0 05 jun 2023 8.41 0 0 02 jun 2023 8.41 0.02 0.23837902264600716 01 jun 2023 8.39 0 0 31 may 2023 8.39 -0.03 -0.35629453681710216 30 may 2023 8.42 0 0 26 may 2023 8.42 -0.01 -0.11862396204033215 25 may 2023 8.43 0 0 24 may 2023 8.43 0 0 23 may 2023 8.43 0 0 22 may 2023 8.43 0 0 19 may 2023 8.43 0.01 0.1187648456057007 17 may 2023 8.42 -0.02 -0.23696682464454977 16 may 2023 8.44 0 0 15 may 2023 8.44 0.01 0.11862396204033215 12 may 2023 8.43 0 0 11 may 2023 8.43 0 0 10 may 2023 8.43 -0.01 -0.11848341232227488 08 may 2023 8.44 -0.01 -0.11834319526627218 05 may 2023 8.45 0.01 0.11848341232227488 04 may 2023 8.44 -0.01 -0.11834319526627218 27 abr 2023 8.45 -0.01 -0.1182033096926714 26 abr 2023 8.46 0 0 25 abr 2023 8.46 0 0 24 abr 2023 8.46 0 0 21 abr 2023 8.46 0 0 20 abr 2023 8.46 0 0 19 abr 2023 8.46 -0.01 -0.1180637544273908 18 abr 2023 8.47 0 0 17 abr 2023 8.47 0 0 14 abr 2023 8.47 0.01 0.1182033096926714 13 abr 2023 8.46 0 0 12 abr 2023 8.46 0 0 11 abr 2023 8.46 -0.01 -0.1180637544273908 06 abr 2023 8.47 0.01 0.1182033096926714 05 abr 2023 8.46 0 0 04 abr 2023 8.46 0 0 03 abr 2023 8.46 0.01 0.11834319526627218 31 mar 2023 8.45 -0.01 -0.1182033096926714 30 mar 2023 8.46 0.01 0.11834319526627218 29 mar 2023 8.45 0.01 0.11848341232227488 28 mar 2023 8.44 0 0 27 mar 2023 8.44 -0.01 -0.11834319526627218 24 mar 2023 8.45 -0.01 -0.1182033096926714 23 mar 2023 8.46 0 0 22 mar 2023 8.46 0 0 21 mar 2023 8.46 -0.01 -0.1180637544273908 20 mar 2023 8.47 -0.01 -0.1179245283018868 17 mar 2023 8.48 0 0 16 mar 2023 8.48 -0.01 -0.11778563015312132 15 mar 2023 8.49 0 0 14 mar 2023 8.49 -0.01 -0.11764705882352941 13 mar 2023 8.5 0 0 10 mar 2023 8.5 -0.01 -0.11750881316098707 09 mar 2023 8.51 0 0 08 mar 2023 8.51 -0.01 -0.11737089201877934 07 mar 2023 8.52 -0.01 -0.11723329425556858 06 mar 2023 8.53 0.01 0.11737089201877934 03 mar 2023 8.52 0 0 02 mar 2023 8.52 0 0 01 mar 2023 8.52 0 0 28 feb 2023 8.52 -0.02 -0.234192037470726 27 feb 2023 8.54 -0.01 -0.11695906432748537 24 feb 2023 8.55 0.02 0.23446658851113716 23 feb 2023 8.53 0 0 22 feb 2023 8.53 -0.01 -0.117096018735363 21 feb 2023 8.54 0.01 0.11723329425556858 20 feb 2023 8.53 -0.01 -0.117096018735363 17 feb 2023 8.54 -0.01 -0.11695906432748537 16 feb 2023 8.55 0 0 15 feb 2023 8.55 -0.01 -0.11682242990654206 14 feb 2023 8.56 0 0 13 feb 2023 8.56 0 0 10 feb 2023 8.56 0 0 09 feb 2023 8.56 -0.01 -0.11668611435239207 08 feb 2023 8.57 0.01 0.11682242990654206 07 feb 2023 8.56 0 0 06 feb 2023 8.56 0.03 0.3516998827667057 03 feb 2023 8.53 -0.02 -0.23391812865497075 02 feb 2023 8.55 0.01 0.117096018735363 01 feb 2023 8.54 0.01 0.11723329425556858 31 ene 2023 8.53 -0.02 -0.23391812865497075 30 ene 2023 8.55 0.01 0.117096018735363 19 ene 2023 8.54 0.02 0.2347417840375587 18 ene 2023 8.52 0.01 0.11750881316098707 17 ene 2023 8.51 0.01 0.11764705882352941 16 ene 2023 8.5 0 0 13 ene 2023 8.5 0.01 0.11778563015312132 12 ene 2023 8.49 0 0 11 ene 2023 8.49 0 0 10 ene 2023 8.49 -0.01 -0.11764705882352941 09 ene 2023 8.5 0.02 0.2358490566037736 06 ene 2023 8.48 0 0 05 ene 2023 8.48 0.03 0.35502958579881655 04 ene 2023 8.45 0.01 0.11848341232227488 03 ene 2023 8.44 0.01 0.11862396204033215 02 ene 2023 8.43 0 0 30 dic 2022 8.43 -0.02 -0.23668639053254437 29 dic 2022 8.45 0 0 28 dic 2022 8.45 0.01 0.11848341232227488 27 dic 2022 8.44 0 0 23 dic 2022 8.44 0 0 22 dic 2022 8.44 0.01 0.11862396204033215 21 dic 2022 8.43 -0.01 -0.11848341232227488 20 dic 2022 8.44 0 0 19 dic 2022 8.44 0.01 0.11862396204033215 16 dic 2022 8.43 0.01 0.1187648456057007 15 dic 2022 8.42 0 0 14 dic 2022 8.42 0.02 0.23809523809523808 13 dic 2022 8.4 -0.01 -0.11890606420927467 12 dic 2022 8.41 -0.01 -0.1187648456057007 09 dic 2022 8.42 0.01 0.11890606420927467 08 dic 2022 8.41 0.01 0.11904761904761904 07 dic 2022 8.4 -0.01 -0.11890606420927467 06 dic 2022 8.41 0 0 05 dic 2022 8.41 0 0 02 dic 2022 8.41 0.01 0.11904761904761904 01 dic 2022 8.4 0.01 0.11918951132300358 30 nov 2022 8.39 0 0 29 nov 2022 8.39 0.01 0.11933174224343675 28 nov 2022 8.38 0.01 0.11947431302270012 25 nov 2022 8.37 0.02 0.23952095808383234 24 nov 2022 8.35 0 0 23 nov 2022 8.35 -0.01 -0.11961722488038277 22 nov 2022 8.36 0.01 0.11976047904191617 21 nov 2022 8.35 0 0 18 nov 2022 8.35 -0.02 -0.23894862604540024 17 nov 2022 8.37 0 0 16 nov 2022 8.37 0.01 0.11961722488038277 15 nov 2022 8.36 0.01 0.11976047904191617 14 nov 2022 8.35 0.02 0.24009603841536614 11 nov 2022 8.33 0.03 0.3614457831325301 10 nov 2022 8.3 -0.02 -0.2403846153846154 09 nov 2022 8.32 0.01 0.12033694344163658 08 nov 2022 8.31 0.03 0.36231884057971014 07 nov 2022 8.28 -0.02 -0.24096385542168675 04 nov 2022 8.3 0.04 0.48426150121065376 03 nov 2022 8.26 -0.06 -0.7211538461538461 02 nov 2022 8.32 -0.02 -0.23980815347721823 31 oct 2022 8.34 -0.04 -0.477326968973747 28 oct 2022 8.38 -0.02 -0.23809523809523808 27 oct 2022 8.4 -0.01 -0.11890606420927467 26 oct 2022 8.41 0 0 25 oct 2022 8.41 -0.02 -0.2372479240806643 24 oct 2022 8.43 -0.01 -0.11848341232227488 21 oct 2022 8.44 0 0 20 oct 2022 8.44 -0.03 -0.3541912632821724 19 oct 2022 8.47 0 0 18 oct 2022 8.47 -0.01 -0.1179245283018868 17 oct 2022 8.48 -0.01 -0.11778563015312132 14 oct 2022 8.49 -0.02 -0.23501762632197415 13 oct 2022 8.51 0 0 12 oct 2022 8.51 -0.01 -0.11737089201877934 11 oct 2022 8.52 0.02 0.23529411764705882 10 oct 2022 8.5 -0.05 -0.5847953216374269 29 sept 2022 8.55 -0.02 -0.23337222870478413 28 sept 2022 8.57 -0.03 -0.3488372093023256 27 sept 2022 8.6 -0.01 -0.11614401858304298 26 sept 2022 8.61 -0.02 -0.23174971031286212 23 sept 2022 8.63 -0.01 -0.11574074074074074 22 sept 2022 8.64 -0.01 -0.11560693641618497 21 sept 2022 8.65 0 0 20 sept 2022 8.65 -0.01 -0.11547344110854503 19 sept 2022 8.66 0 0 16 sept 2022 8.66 -0.01 -0.11534025374855825 15 sept 2022 8.67 0 0 14 sept 2022 8.67 -0.01 -0.1152073732718894 13 sept 2022 8.68 0 0 12 sept 2022 8.68 0 0 09 sept 2022 8.68 -0.01 -0.11507479861910241 08 sept 2022 8.69 0.01 0.1152073732718894 07 sept 2022 8.68 0 0 06 sept 2022 8.68 -0.01 -0.11507479861910241 05 sept 2022 8.69 0.01 0.1152073732718894 02 sept 2022 8.68 -0.01 -0.11507479861910241 01 sept 2022 8.69 0 0 31 ago 2022 8.69 -0.03 -0.3440366972477064 30 ago 2022 8.72 0 0 29 ago 2022 8.72 0 0 26 ago 2022 8.72 0.01 0.1148105625717566 25 ago 2022 8.71 0 0 24 ago 2022 8.71 0 0 23 ago 2022 8.71 0 0 22 ago 2022 8.71 -0.01 -0.11467889908256881 19 ago 2022 8.72 0 0 18 ago 2022 8.72 0 0 17 ago 2022 8.72 0 0 16 ago 2022 8.72 0.02 0.22988505747126436 12 ago 2022 8.7 0.01 0.11507479861910241 11 ago 2022 8.69 0 0 10 ago 2022 8.69 -0.01 -0.11494252873563218 09 ago 2022 8.7 0 0 08 ago 2022 8.7 -0.01 -0.1148105625717566 05 ago 2022 8.71 0 0 04 ago 2022 8.71 0 0 03 ago 2022 8.71 -0.01 -0.11467889908256881 02 ago 2022 8.72 0 0 01 ago 2022 8.72 0.01 0.1148105625717566 29 jul 2022 8.71 -0.01 -0.11467889908256881 28 jul 2022 8.72 0 0 27 jul 2022 8.72 0.01 0.1148105625717566 26 jul 2022 8.71 0 0 25 jul 2022 8.71 0.01 0.11494252873563218 22 jul 2022 8.7 0 0 21 jul 2022 8.7 -0.01 -0.1148105625717566 20 jul 2022 8.71 -0.02 -0.2290950744558992 19 jul 2022 8.73 -0.01 -0.11441647597254005 18 jul 2022 8.74 0.03 0.34443168771526983 15 jul 2022 8.71 -0.03 -0.34324942791762014 14 jul 2022 8.74 -0.02 -0.228310502283105 13 jul 2022 8.76 0.01 0.11428571428571428 12 jul 2022 8.75 -0.01 -0.1141552511415525 11 jul 2022 8.76 -0.01 -0.11402508551881414 08 jul 2022 8.77 0 0 07 jul 2022 8.77 -0.01 -0.11389521640091116 06 jul 2022 8.78 -0.01 -0.11376564277588168 05 jul 2022 8.79 -0.01 -0.11363636363636363 04 jul 2022 8.8 0 0 01 jul 2022 8.8 -0.01 -0.11350737797956867 30 jun 2022 8.81 -0.01 -0.11337868480725624 29 jun 2022 8.82 -0.01 -0.11325028312570781 28 jun 2022 8.83 0 0 27 jun 2022 8.83 0.02 0.22701475595913734 24 jun 2022 8.81 -0.03 -0.3393665158371041 22 jun 2022 8.84 -0.01 -0.11299435028248588 21 jun 2022 8.85 0 0 20 jun 2022 8.85 -0.01 -0.11286681715575621 17 jun 2022 8.86 0 0 16 jun 2022 8.86 -0.01 -0.11273957158962795 15 jun 2022 8.87 0 0 14 jun 2022 8.87 -0.01 -0.11261261261261261 13 jun 2022 8.88 -0.01 -0.1124859392575928 10 jun 2022 8.89 0 0 09 jun 2022 8.89 0 0 08 jun 2022 8.89 0 0 07 jun 2022 8.89 0 0 03 jun 2022 8.89 0 0 02 jun 2022 8.89 0.01 0.11261261261261261 01 jun 2022 8.88 -0.01 -0.1124859392575928 31 may 2022 8.89 -0.02 -0.2244668911335578 30 may 2022 8.91 0.01 0.11235955056179775 27 may 2022 8.9 0.01 0.1124859392575928 25 may 2022 8.89 0.01 0.11261261261261261 24 may 2022 8.88 -0.01 -0.1124859392575928 23 may 2022 8.89 0.01 0.11261261261261261 20 may 2022 8.88 0 0 19 may 2022 8.88 -0.01 -0.1124859392575928 18 may 2022 8.89 -0.01 -0.11235955056179775 17 may 2022 8.9 0.01 0.1124859392575928 16 may 2022 8.89 0 0 13 may 2022 8.89 -0.01 -0.11235955056179775 12 may 2022 8.9 -0.01 -0.1122334455667789 11 may 2022 8.91 0 0 10 may 2022 8.91 0 0 06 may 2022 8.91 -0.01 -0.11210762331838565 05 may 2022 8.92 0.01 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9.17 -0.01 -0.10893246187363835 07 feb 2022 9.18 -0.01 -0.1088139281828074 27 ene 2022 9.19 -0.03 -0.32537960954446854 26 ene 2022 9.22 0.01 0.10857763300760044 25 ene 2022 9.21 0.01 0.10869565217391304 24 ene 2022 9.2 0.02 0.2178649237472767 21 ene 2022 9.18 0.02 0.2183406113537118 20 ene 2022 9.16 0.03 0.32858707557502737 19 ene 2022 9.13 0.03 0.32967032967032966 18 ene 2022 9.1 0.01 0.11001100110011001 17 ene 2022 9.09 -0.04 -0.43811610076670315 14 ene 2022 9.13 -0.02 -0.2185792349726776 13 ene 2022 9.15 -0.03 -0.32679738562091504 12 ene 2022 9.18 -0.03 -0.3257328990228013 11 ene 2022 9.21 -0.03 -0.3246753246753247 10 ene 2022 9.24 -0.01 -0.10810810810810811 07 ene 2022 9.25 0 0 06 ene 2022 9.25 -0.02 -0.21574973031283712 05 ene 2022 9.27 -0.02 -0.21528525296017223 04 ene 2022 9.29 0 0 03 ene 2022 9.29 0 0 31 dic 2021 9.29 0 0 30 dic 2021 9.29 0 0 29 dic 2021 9.29 0 0 28 dic 2021 9.29 0.01 0.10775862068965517 27 dic 2021 9.28 -0.01 -0.10764262648008611 23 dic 2021 9.29 0 0 22 dic 2021 9.29 -0.01 -0.10752688172043011 21 dic 2021 9.3 0.01 0.10764262648008611 20 dic 2021 9.29 -0.01 -0.10752688172043011 17 dic 2021 9.3 0 0 16 dic 2021 9.3 -0.01 -0.10741138560687433 15 dic 2021 9.31 -0.01 -0.1072961373390558 14 dic 2021 9.32 -0.02 -0.21413276231263384 13 dic 2021 9.34 -0.02 -0.21367521367521367 10 dic 2021 9.36 0.01 0.10695187165775401 09 dic 2021 9.35 0 0 08 dic 2021 9.35 0.03 0.3218884120171674 07 dic 2021 9.32 0 0 06 dic 2021 9.32 0.01 0.10741138560687433 03 dic 2021 9.31 -0.02 -0.21436227224008575 02 dic 2021 9.33 -0.01 -0.10706638115631692 01 dic 2021 9.34 -0.01 -0.10695187165775401 30 nov 2021 9.35 -0.02 -0.21344717182497333 29 nov 2021 9.37 -0.01 -0.10660980810234541 26 nov 2021 9.38 -0.02 -0.2127659574468085 25 nov 2021 9.4 -0.01 -0.10626992561105207 24 nov 2021 9.41 0 0 23 nov 2021 9.41 0.01 0.10638297872340426 22 nov 2021 9.4 0.01 0.10649627263045794 19 nov 2021 9.39 0.01 0.10660980810234541 18 nov 2021 9.38 0.01 0.10672358591248667 17 nov 2021 9.37 0 0 16 nov 2021 9.37 -0.01 -0.10660980810234541 15 nov 2021 9.38 0.06 0.6437768240343348 12 nov 2021 9.32 0.06 0.6479481641468683 11 nov 2021 9.26 0.05 0.5428881650380022 10 nov 2021 9.21 0.02 0.2176278563656148 09 nov 2021 9.19 -0.04 -0.4333694474539545 08 nov 2021 9.23 -0.04 -0.43149946062567424 05 nov 2021 9.27 -0.04 -0.4296455424274973 04 nov 2021 9.31 -0.04 -0.42780748663101603 03 nov 2021 9.35 -0.01 -0.10683760683760683 02 nov 2021 9.36 -0.06 -0.6369426751592356 29 oct 2021 9.42 -0.03 -0.31746031746031744 28 oct 2021 9.45 -0.01 -0.10570824524312897 27 oct 2021 9.46 -0.01 -0.10559662090813093 26 oct 2021 9.47 0 0 25 oct 2021 9.47 -0.01 -0.10548523206751055 22 oct 2021 9.48 -0.01 -0.1053740779768177 21 oct 2021 9.49 -0.01 -0.10526315789473684 20 oct 2021 9.5 0 0 19 oct 2021 9.5 0.02 0.2109704641350211 18 oct 2021 9.48 0.03 0.31746031746031744 15 oct 2021 9.45 0.03 0.3184713375796178 14 oct 2021 9.42 -0.01 -0.10604453870625663 13 oct 2021 9.43 -0.02 -0.21164021164021163 12 oct 2021 9.45 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0.10183299389002037 18 ago 2021 9.82 0 0 17 ago 2021 9.82 0 0 16 ago 2021 9.82 0 0 13 ago 2021 9.82 0 0 12 ago 2021 9.82 0 0 11 ago 2021 9.82 0.01 0.1019367991845056 10 ago 2021 9.81 0.01 0.10204081632653061 09 ago 2021 9.8 -0.01 -0.1019367991845056 06 ago 2021 9.81 0 0 05 ago 2021 9.81 0.01 0.10204081632653061 04 ago 2021 9.8 0.01 0.10214504596527069 03 ago 2021 9.79 0.01 0.10224948875255624 02 ago 2021 9.78 0.01 0.1023541453428864 30 jul 2021 9.77 -0.02 -0.20429009193054137 29 jul 2021 9.79 0 0 28 jul 2021 9.79 -0.02 -0.2038735983690112 27 jul 2021 9.81 -0.04 -0.40609137055837563 26 jul 2021 9.85 0 0 23 jul 2021 9.85 0 0 22 jul 2021 9.85 -0.01 -0.10141987829614604 21 jul 2021 9.86 0 0 20 jul 2021 9.86 0 0 19 jul 2021 9.86 -0.01 -0.10131712259371833 16 jul 2021 9.87 0.01 0.10141987829614604 15 jul 2021 9.86 0.01 0.10152284263959391 14 jul 2021 9.85 0 0 13 jul 2021 9.85 0 0 12 jul 2021 9.85 0.02 0.2034587995930824 09 jul 2021 9.83 0 0 08 jul 2021 9.83 0.01 0.10183299389002037 07 jul 2021 9.82 0 0 06 jul 2021 9.82 -0.02 -0.2032520325203252 05 jul 2021 9.84 0.01 0.1017293997965412 02 jul 2021 9.83 0 0 01 jul 2021 9.83 -0.01 -0.1016260162601626 30 jun 2021 9.84 -0.01 -0.10152284263959391 29 jun 2021 9.85 0 0 28 jun 2021 9.85 0 0 25 jun 2021 9.85 0 0 24 jun 2021 9.85 -0.01 -0.10141987829614604 22 jun 2021 9.86 0 0 21 jun 2021 9.86 0.01 0.10152284263959391 18 jun 2021 9.85 0.01 0.1016260162601626 17 jun 2021 9.84 0 0 16 jun 2021 9.84 0 0 15 jun 2021 9.84 0 0 14 jun 2021 9.84 0 0 11 jun 2021 9.84 0 0 10 jun 2021 9.84 0 0 09 jun 2021 9.84 -0.01 -0.10152284263959391 08 jun 2021 9.85 0 0 07 jun 2021 9.85 0 0 04 jun 2021 9.85 0 0 03 jun 2021 9.85 0 0 02 jun 2021 9.85 0 0 01 jun 2021 9.85 -0.01 -0.10141987829614604 31 may 2021 9.86 -0.01 -0.10131712259371833 28 may 2021 9.87 0 0 27 may 2021 9.87 0 0 26 may 2021 9.87 0.01 0.10141987829614604 25 may 2021 9.86 0.01 0.10152284263959391 21 may 2021 9.85 0.01 0.1016260162601626 20 may 2021 9.84 0 0 19 may 2021 9.84 0 0 18 may 2021 9.84 0 0 17 may 2021 9.84 0 0 14 may 2021 9.84 -0.01 -0.10152284263959391 12 may 2021 9.85 0 0 11 may 2021 9.85 -0.01 -0.10141987829614604 10 may 2021 9.86 0.01 0.10152284263959391 07 may 2021 9.85 0 0 06 may 2021 9.85 0.01 0.1016260162601626 29 abr 2021 9.84 -0.01 -0.10152284263959391 28 abr 2021 9.85 -0.01 -0.10141987829614604 27 abr 2021 9.86 0 0 26 abr 2021 9.86 0 0 23 abr 2021 9.86 0 0 22 abr 2021 9.86 -0.01 -0.10131712259371833 21 abr 2021 9.87 0.01 0.10141987829614604 20 abr 2021 9.86 0 0 19 abr 2021 9.86 0.01 0.10152284263959391 16 abr 2021 9.85 0.01 0.1016260162601626 15 abr 2021 9.84 0.01 0.1017293997965412 14 abr 2021 9.83 -0.02 -0.20304568527918782 13 abr 2021 9.85 -0.02 -0.20263424518743667 12 abr 2021 9.87 -0.03 -0.30303030303030304 09 abr 2021 9.9 0.03 0.303951367781155 08 abr 2021 9.87 -0.01 -0.10121457489878542 07 abr 2021 9.88 0 0 06 abr 2021 9.88 0.01 0.10131712259371833 01 abr 2021 9.87 0 0 31 mar 2021 9.87 -0.02 -0.20222446916076844 30 mar 2021 9.89 -0.01 -0.10101010101010101 29 mar 2021 9.9 0 0 26 mar 2021 9.9 -0.01 -0.10090817356205853 25 mar 2021 9.91 0 0 24 mar 2021 9.91 -0.01 -0.10080645161290322 23 mar 2021 9.92 0 0 22 mar 2021 9.92 0 0 19 mar 2021 9.92 0.01 0.10090817356205853 18 mar 2021 9.91 0 0 17 mar 2021 9.91 0 0 16 mar 2021 9.91 0.01 0.10101010101010101 15 mar 2021 9.9 -0.01 -0.10090817356205853 12 mar 2021 9.91 -0.01 -0.10080645161290322 11 mar 2021 9.92 0.02 0.20202020202020202 10 mar 2021 9.9 0 0 09 mar 2021 9.9 0 0 08 mar 2021 9.9 -0.02 -0.20161290322580644 05 mar 2021 9.92 -0.02 -0.2012072434607646 04 mar 2021 9.94 -0.01 -0.10050251256281408 03 mar 2021 9.95 -0.01 -0.10040160642570281 02 mar 2021 9.96 0 0 01 mar 2021 9.96 0 0 26 feb 2021 9.96 -0.03 -0.3003003003003003 25 feb 2021 9.99 -0.03 -0.2994011976047904 24 feb 2021 10.02 0.02 0.2 23 feb 2021 10 -0.01 -0.0999000999000999 22 feb 2021 10.01 -0.02 -0.19940179461615154 19 feb 2021 10.03 0 0 18 feb 2021 10.03 0.01 0.0998003992015968 09 feb 2021 10.02 0.03 0.3003003003003003 08 feb 2021 9.99 -0.02 -0.1998001998001998 05 feb 2021 10.01 0 0 04 feb 2021 10.01 -0.01 -0.0998003992015968 03 feb 2021 10.02 -0.03 -0.29850746268656714 02 feb 2021 10.05 0.01 0.099601593625498 01 feb 2021 10.04 0.03 0.2997002997002997 29 ene 2021 10.01 -0.05 -0.4970178926441352 28 ene 2021 10.06 0.02 0.199203187250996 27 ene 2021 10.04 -0.03 -0.29791459781529295 26 ene 2021 10.07 0 0 25 ene 2021 10.07 0.01 0.09940357852882704 22 ene 2021 10.06 0 0 21 ene 2021 10.06 0.04 0.3992015968063872 20 ene 2021 10.02 -0.01 -0.09970089730807577 19 ene 2021 10.03 0.02 0.1998001998001998 18 ene 2021 10.01 -0.02 -0.19940179461615154 15 ene 2021 10.03 0 0 14 ene 2021 10.03 0.01 0.0998003992015968 13 ene 2021 10.02 0.02 0.2 12 ene 2021 10 -0.03 -0.29910269192422734 11 ene 2021 10.03 0.02 0.1998001998001998 08 ene 2021 10.01 -0.01 -0.0998003992015968 07 ene 2021 10.02 -0.01 -0.09970089730807577 06 ene 2021 10.03 -0.01 -0.099601593625498 05 ene 2021 10.04 -0.02 -0.1988071570576541 04 ene 2021 10.06 0.03 0.29910269192422734 31 dic 2020 10.03 -0.04 -0.3972194637537239 30 dic 2020 10.07 0.03 0.29880478087649404 29 dic 2020 10.04 0 0 28 dic 2020 10.04 0 0 23 dic 2020 10.04 0.01 0.09970089730807577 22 dic 2020 10.03 -0.01 -0.099601593625498 21 dic 2020 10.04 -0.02 -0.1988071570576541 18 dic 2020 10.06 0.04 0.3992015968063872 17 dic 2020 10.02 0 0 16 dic 2020 10.02 0.01 0.0999000999000999 15 dic 2020 10.01 -0.03 -0.29880478087649404 14 dic 2020 10.04 0.04 0.4 11 dic 2020 10 -0.04 -0.398406374501992 10 dic 2020 10.04 0.04 0.4 09 dic 2020 10 0 0 08 dic 2020 10 0.01 0.1001001001001001 07 dic 2020 9.99 0 0 04 dic 2020 9.99 0 0 03 dic 2020 9.99 0.01 0.10020040080160321 02 dic 2020 9.98 0 0 01 dic 2020 9.98 0 0 30 nov 2020 9.98 -0.02 -0.2 27 nov 2020 10 0 0 26 nov 2020 10 0 0 25 nov 2020 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 25-nov-2020 Fecha a fin de mes Rentabilidad mensual 30 nov 2020 -- 31 dic 2020 0.671333 31 ene 2021 -0.029973 28 feb 2021 -0.329786 31 mar 2021 -0.763036 30 abr 2021 -0.162096 31 may 2021 0.345544 30 jun 2021 -0.091264 31 jul 2021 -0.599593 31 ago 2021 0.931424 30 sept 2021 -1.614214 31 oct 2021 -2.59814 30 nov 2021 -0.652867 31 dic 2021 -0.550802 31 ene 2022 -0.984932 28 feb 2022 -1.615885 31 mar 2022 -1.312296 30 abr 2022 0.241571 31 may 2022 -0.056118 30 jun 2022 -0.73116 31 jul 2022 -0.964811 31 ago 2022 -0.057404 30 sept 2022 -1.438437 31 oct 2022 -2.280703 30 nov 2022 0.821345 31 dic 2022 0.697257 31 ene 2023 1.405693 28 feb 2023 0.140678 31 mar 2023 -0.56338 30 abr 2023 0.260353 31 may 2023 -0.408282 30 jun 2023 0.423123 31 jul 2023 0.184522 31 ago 2023 -0.887961 30 sept 2023 -0.416166 31 oct 2023 -0.297693 30 nov 2023 1.088019 31 dic 2023 0.837377 31 ene 2024 0.954104 29 feb 2024 1.068428 Fecha de corte Distribución total 28 mar 2024 0.02899995 29 feb 2024 0.02900002 31 ene 2024 0.0289998 29 dic 2023 0.02899989 30 nov 2023 0.02899997 31 oct 2023 0.02549985 27 sept 2023 0.02549986 31 ago 2023 0.02550004 31 jul 2023 0.02549981 30 jun 2023 0.02549998 31 may 2023 0.02550015 27 abr 2023 0.02199981 31 mar 2023 0.02200001 28 feb 2023 0.02199981 31 ene 2023 0.01849995 30 dic 2022 0.01849986 30 nov 2022 0.01850015 31 oct 2022 0.01499992 29 sept 2022 0.01499986 31 ago 2022 0.01500008 29 jul 2022 0.01500016 30 jun 2022 0.01499988 31 may 2022 0.01499991 28 abr 2022 0.01149985 31 mar 2022 0.0114997 28 feb 2022 0.0115002 27 ene 2022 0.0084998 31 dic 2021 0.00850005 30 nov 2021 0.00849993 29 oct 2021 0.00850009 29 sept 2021 0.01099992 31 ago 2021 0.0110001 30 jul 2021 0.01100003 30 jun 2021 0.01100136 31 may 2021 0.01400153 29 abr 2021 0.01400114 31 mar 2021 0.01400166 26 feb 2021 0.01698845 29 ene 2021 0.01699374 31 dic 2020 0.01699905