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
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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
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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
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04 nov 2022
8.3
0.04
0.48426150121065376
03 nov 2022
8.26
-0.06
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02 nov 2022
8.32
-0.02
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31 oct 2022
8.34
-0.04
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28 oct 2022
8.38
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27 oct 2022
8.4
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26 oct 2022
8.41
0
0
25 oct 2022
8.41
-0.02
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24 oct 2022
8.43
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21 oct 2022
8.44
0
0
20 oct 2022
8.44
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19 oct 2022
8.47
0
0
18 oct 2022
8.47
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17 oct 2022
8.48
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14 oct 2022
8.49
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13 oct 2022
8.51
0
0
12 oct 2022
8.51
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11 oct 2022
8.52
0.02
0.23529411764705882
10 oct 2022
8.5
-0.05
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29 sept 2022
8.55
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28 sept 2022
8.57
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27 sept 2022
8.6
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26 sept 2022
8.61
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23 sept 2022
8.63
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22 sept 2022
8.64
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21 sept 2022
8.65
0
0
20 sept 2022
8.65
-0.01
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19 sept 2022
8.66
0
0
16 sept 2022
8.66
-0.01
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15 sept 2022
8.67
0
0
14 sept 2022
8.67
-0.01
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13 sept 2022
8.68
0
0
12 sept 2022
8.68
0
0
09 sept 2022
8.68
-0.01
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08 sept 2022
8.69
0.01
0.1152073732718894
07 sept 2022
8.68
0
0
06 sept 2022
8.68
-0.01
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05 sept 2022
8.69
0.01
0.1152073732718894
02 sept 2022
8.68
-0.01
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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
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09 ago 2022
8.7
0
0
08 ago 2022
8.7
-0.01
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05 ago 2022
8.71
0
0
04 ago 2022
8.71
0
0
03 ago 2022
8.71
-0.01
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02 ago 2022
8.72
0
0
01 ago 2022
8.72
0.01
0.1148105625717566
29 jul 2022
8.71
-0.01
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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
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20 jul 2022
8.71
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19 jul 2022
8.73
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18 jul 2022
8.74
0.03
0.34443168771526983
15 jul 2022
8.71
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14 jul 2022
8.74
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13 jul 2022
8.76
0.01
0.11428571428571428
12 jul 2022
8.75
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11 jul 2022
8.76
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08 jul 2022
8.77
0
0
07 jul 2022
8.77
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06 jul 2022
8.78
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05 jul 2022
8.79
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04 jul 2022
8.8
0
0
01 jul 2022
8.8
-0.01
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30 jun 2022
8.81
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29 jun 2022
8.82
-0.01
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28 jun 2022
8.83
0
0
27 jun 2022
8.83
0.02
0.22701475595913734
24 jun 2022
8.81
-0.03
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22 jun 2022
8.84
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21 jun 2022
8.85
0
0
20 jun 2022
8.85
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17 jun 2022
8.86
0
0
16 jun 2022
8.86
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15 jun 2022
8.87
0
0
14 jun 2022
8.87
-0.01
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13 jun 2022
8.88
-0.01
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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
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31 may 2022
8.89
-0.02
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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
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23 may 2022
8.89
0.01
0.11261261261261261
20 may 2022
8.88
0
0
19 may 2022
8.88
-0.01
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18 may 2022
8.89
-0.01
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17 may 2022
8.9
0.01
0.1124859392575928
16 may 2022
8.89
0
0
13 may 2022
8.89
-0.01
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12 may 2022
8.9
-0.01
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11 may 2022
8.91
0
0
10 may 2022
8.91
0
0
06 may 2022
8.91
-0.01
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05 may 2022
8.92
0.01
0.1122334455667789
28 abr 2022
8.91
0
0
27 abr 2022
8.91
0
0
26 abr 2022
8.91
0
0
25 abr 2022
8.91
-0.02
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22 abr 2022
8.93
0
0
21 abr 2022
8.93
0
0
20 abr 2022
8.93
-0.01
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19 abr 2022
8.94
0
0
14 abr 2022
8.94
0.02
0.2242152466367713
13 abr 2022
8.92
-0.01
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12 abr 2022
8.93
-0.01
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11 abr 2022
8.94
-0.01
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08 abr 2022
8.95
0
0
07 abr 2022
8.95
0.01
0.11185682326621924
06 abr 2022
8.94
0.04
0.449438202247191
31 mar 2022
8.9
-0.01
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30 mar 2022
8.91
0.02
0.2249718785151856
29 mar 2022
8.89
0.01
0.11261261261261261
28 mar 2022
8.88
-0.01
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25 mar 2022
8.89
0.04
0.4519774011299435
24 mar 2022
8.85
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23 mar 2022
8.88
0.01
0.11273957158962795
22 mar 2022
8.87
0.01
0.11286681715575621
21 mar 2022
8.86
0.02
0.22624434389140272
18 mar 2022
8.84
0.01
0.11325028312570781
17 mar 2022
8.83
0.02
0.22701475595913734
16 mar 2022
8.81
0.01
0.11363636363636363
15 mar 2022
8.8
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14 mar 2022
8.86
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11 mar 2022
8.87
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10 mar 2022
8.88
0
0
09 mar 2022
8.88
0.01
0.11273957158962795
08 mar 2022
8.87
-0.06
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07 mar 2022
8.93
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04 mar 2022
8.94
-0.03
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03 mar 2022
8.97
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02 mar 2022
9
-0.01
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01 mar 2022
9.01
-0.02
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28 feb 2022
9.03
-0.02
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25 feb 2022
9.05
-0.02
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24 feb 2022
9.07
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23 feb 2022
9.09
0.01
0.11013215859030837
22 feb 2022
9.08
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21 feb 2022
9.09
-0.01
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18 feb 2022
9.1
0
0
17 feb 2022
9.1
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16 feb 2022
9.11
0
0
15 feb 2022
9.11
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14 feb 2022
9.13
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11 feb 2022
9.15
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10 feb 2022
9.17
0
0
09 feb 2022
9.17
0
0
08 feb 2022
9.17
-0.01
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07 feb 2022
9.18
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27 ene 2022
9.19
-0.03
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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
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14 ene 2022
9.13
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13 ene 2022
9.15
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12 ene 2022
9.18
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11 ene 2022
9.21
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10 ene 2022
9.24
-0.01
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07 ene 2022
9.25
0
0
06 ene 2022
9.25
-0.02
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05 ene 2022
9.27
-0.02
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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
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23 dic 2021
9.29
0
0
22 dic 2021
9.29
-0.01
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21 dic 2021
9.3
0.01
0.10764262648008611
20 dic 2021
9.29
-0.01
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17 dic 2021
9.3
0
0
16 dic 2021
9.3
-0.01
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15 dic 2021
9.31
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14 dic 2021
9.32
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13 dic 2021
9.34
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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
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02 dic 2021
9.33
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01 dic 2021
9.34
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30 nov 2021
9.35
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29 nov 2021
9.37
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26 nov 2021
9.38
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25 nov 2021
9.4
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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
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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
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08 nov 2021
9.23
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05 nov 2021
9.27
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04 nov 2021
9.31
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03 nov 2021
9.35
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02 nov 2021
9.36
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29 oct 2021
9.42
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28 oct 2021
9.45
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27 oct 2021
9.46
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26 oct 2021
9.47
0
0
25 oct 2021
9.47
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22 oct 2021
9.48
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21 oct 2021
9.49
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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
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13 oct 2021
9.43
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12 oct 2021
9.45
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11 oct 2021
9.52
0.01
0.10515247108307045
08 oct 2021
9.51
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29 sept 2021
9.68
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28 sept 2021
9.72
0
0
27 sept 2021
9.72
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24 sept 2021
9.73
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23 sept 2021
9.75
0.04
0.411946446961895
22 sept 2021
9.71
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16 sept 2021
9.79
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15 sept 2021
9.8
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14 sept 2021
9.82
0
0
13 sept 2021
9.82
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10 sept 2021
9.83
0
0
09 sept 2021
9.83
0
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08 sept 2021
9.83
0
0
07 sept 2021
9.83
0
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06 sept 2021
9.83
0
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03 sept 2021
9.83
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02 sept 2021
9.84
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01 sept 2021
9.85
0
0
31 ago 2021
9.85
-0.01
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30 ago 2021
9.86
0.01
0.10152284263959391
27 ago 2021
9.85
0
0
26 ago 2021
9.85
0
0
25 ago 2021
9.85
0.01
0.1016260162601626
24 ago 2021
9.84
0.01
0.1017293997965412
23 ago 2021
9.83
0
0
20 ago 2021
9.83
0
0
19 ago 2021
9.83
0.01
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
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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
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29 jul 2021
9.79
0
0
28 jul 2021
9.79
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27 jul 2021
9.81
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26 jul 2021
9.85
0
0
23 jul 2021
9.85
0
0
22 jul 2021
9.85
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21 jul 2021
9.86
0
0
20 jul 2021
9.86
0
0
19 jul 2021
9.86
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16 jul 2021
9.87
0.01
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15 jul 2021
9.86
0.01
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14 jul 2021
9.85
0
0
13 jul 2021
9.85
0
0
12 jul 2021
9.85
0.02
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09 jul 2021
9.83
0
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08 jul 2021
9.83
0.01
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07 jul 2021
9.82
0
0
06 jul 2021
9.82
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05 jul 2021
9.84
0.01
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02 jul 2021
9.83
0
0
01 jul 2021
9.83
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30 jun 2021
9.84
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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