BGF Systematic Global Equity High Income Fund El Fondo Global Enhanced Equity Yield pretende generar un elevado nivel de ingresos. El Fondo invierte globalmente, sin límites prescritos de país o región, un mínimo del 70 % de sus activos globales en acciones ordinarias. El Fondo hace uso de los derivados de una forma fundamental para su objetivo de inversión, a fin de generar ingresos adicionales. Activos netos del Fondo USD 5.636.878.789 Fecha de lanzamiento de la serie 31 mar 2021 Fecha de lanzamiento del fondo 13 oct 2006 Share Class Currency CHF Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Minimum Volatility Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,91% ISIN LU2315844048 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 100.000,00 Inversión mínima posterior CHF 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 MLGEHDH SEDOL BLF7WS4 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 31 mar 2021 Fund Holdings as of - Total Net Assets CHF 14.325.978,12 Number of Securities 301,00 Shares Outstanding 1.304.870,59 Nombre Peso (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.98 0.02 0.18248175182481752 27 mar 2024 10.96 0 0 26 mar 2024 10.96 0.01 0.091324200913242 25 mar 2024 10.95 0 0 22 mar 2024 10.95 -0.03 -0.273224043715847 21 mar 2024 10.98 0.08 0.7339449541284404 20 mar 2024 10.9 0.04 0.3683241252302026 19 mar 2024 10.86 -0.03 -0.27548209366391185 18 mar 2024 10.89 0.04 0.3686635944700461 15 mar 2024 10.85 -0.05 -0.45871559633027525 14 mar 2024 10.9 -0.03 -0.2744739249771272 13 mar 2024 10.93 0.02 0.18331805682859761 12 mar 2024 10.91 0.09 0.8317929759704251 11 mar 2024 10.82 -0.08 -0.7339449541284404 08 mar 2024 10.9 0.04 0.3683241252302026 07 mar 2024 10.86 0.09 0.8356545961002786 06 mar 2024 10.77 0.05 0.4664179104477612 05 mar 2024 10.72 -0.03 -0.27906976744186046 04 mar 2024 10.75 0.05 0.4672897196261682 01 mar 2024 10.7 0.01 0.09354536950420954 29 feb 2024 10.69 0.03 0.28142589118198874 28 feb 2024 10.66 -0.01 -0.09372071227741331 27 feb 2024 10.67 -0.03 -0.2803738317757009 26 feb 2024 10.7 -0.01 -0.09337068160597572 23 feb 2024 10.71 0.08 0.7525870178739417 22 feb 2024 10.63 0.12 1.141769743101808 21 feb 2024 10.51 -0.01 -0.09505703422053231 20 feb 2024 10.52 0 0 19 feb 2024 10.52 0.02 0.19047619047619047 16 feb 2024 10.5 -0.02 -0.19011406844106463 15 feb 2024 10.52 0.05 0.4775549188156638 14 feb 2024 10.47 0.03 0.28735632183908044 13 feb 2024 10.44 -0.07 -0.6660323501427212 12 feb 2024 10.51 0.01 0.09523809523809523 09 feb 2024 10.5 0 0 08 feb 2024 10.5 -0.02 -0.19011406844106463 07 feb 2024 10.52 0.04 0.3816793893129771 06 feb 2024 10.48 -0.01 -0.09532888465204957 05 feb 2024 10.49 0 0 02 feb 2024 10.49 0.08 0.7684918347742555 01 feb 2024 10.41 -0.05 -0.4780114722753346 31 ene 2024 10.46 -0.02 -0.19083969465648856 30 ene 2024 10.48 0.03 0.28708133971291866 29 ene 2024 10.45 0.02 0.19175455417066156 26 ene 2024 10.43 0 0 25 ene 2024 10.43 -0.01 -0.09578544061302682 24 ene 2024 10.44 0.08 0.7722007722007722 23 ene 2024 10.36 -0.03 -0.28873917228103946 22 ene 2024 10.39 0.09 0.8737864077669902 19 ene 2024 10.3 0.07 0.6842619745845552 18 ene 2024 10.23 0.05 0.4911591355599214 17 ene 2024 10.18 -0.1 -0.9727626459143969 16 ene 2024 10.28 -0.06 -0.5802707930367504 15 ene 2024 10.34 0 0 12 ene 2024 10.34 0.03 0.2909796314258002 11 ene 2024 10.31 0.03 0.2918287937743191 10 ene 2024 10.28 0.03 0.2926829268292683 09 ene 2024 10.25 0.04 0.3917727717923604 08 ene 2024 10.21 0 0 05 ene 2024 10.21 0.02 0.19627085377821393 04 ene 2024 10.19 0 0 03 ene 2024 10.19 -0.03 -0.29354207436399216 02 ene 2024 10.22 -0.07 -0.6802721088435374 29 dic 2023 10.29 0.01 0.09727626459143969 28 dic 2023 10.28 0.04 0.390625 27 dic 2023 10.24 0.02 0.19569471624266144 22 dic 2023 10.22 0.07 0.6896551724137931 21 dic 2023 10.15 -0.01 -0.0984251968503937 20 dic 2023 10.16 0 0 19 dic 2023 10.16 0.03 0.29615004935834155 18 dic 2023 10.13 0.03 0.297029702970297 15 dic 2023 10.1 -0.06 -0.5905511811023622 14 dic 2023 10.16 0.1 0.9940357852882704 13 dic 2023 10.06 0.04 0.3992015968063872 12 dic 2023 10.02 0.03 0.3003003003003003 11 dic 2023 9.99 0.01 0.10020040080160321 08 dic 2023 9.98 0.01 0.10030090270812438 07 dic 2023 9.97 -0.03 -0.3 06 dic 2023 10 0.04 0.40160642570281124 05 dic 2023 9.96 -0.01 -0.10030090270812438 04 dic 2023 9.97 0 0 01 dic 2023 9.97 0.04 0.4028197381671702 30 nov 2023 9.93 -0.04 -0.4012036108324975 29 nov 2023 9.97 0.04 0.4028197381671702 28 nov 2023 9.93 0 0 27 nov 2023 9.93 -0.02 -0.20100502512562815 24 nov 2023 9.95 0 0 23 nov 2023 9.95 0.02 0.2014098690835851 22 nov 2023 9.93 0.01 0.10080645161290322 21 nov 2023 9.92 0.02 0.20202020202020202 20 nov 2023 9.9 0.02 0.20242914979757085 17 nov 2023 9.88 0.03 0.30456852791878175 16 nov 2023 9.85 -0.02 -0.20263424518743667 15 nov 2023 9.87 0.03 0.3048780487804878 14 nov 2023 9.84 0.12 1.2345679012345678 13 nov 2023 9.72 0.06 0.6211180124223602 10 nov 2023 9.66 -0.06 -0.6172839506172839 09 nov 2023 9.72 0.01 0.10298661174047374 08 nov 2023 9.71 0.01 0.10309278350515463 07 nov 2023 9.7 -0.02 -0.205761316872428 06 nov 2023 9.72 0.05 0.5170630816959669 03 nov 2023 9.67 0.08 0.8342022940563086 02 nov 2023 9.59 0.21 2.2388059701492535 31 oct 2023 9.38 0.01 0.10672358591248667 30 oct 2023 9.37 0.01 0.10683760683760683 27 oct 2023 9.36 -0.03 -0.3194888178913738 26 oct 2023 9.39 -0.08 -0.8447729672650475 25 oct 2023 9.47 -0.01 -0.10548523206751055 24 oct 2023 9.48 0.04 0.423728813559322 23 oct 2023 9.44 -0.07 -0.7360672975814931 20 oct 2023 9.51 -0.07 -0.7306889352818372 19 oct 2023 9.58 -0.08 -0.8281573498964804 18 oct 2023 9.66 0.02 0.2074688796680498 17 oct 2023 9.64 -0.01 -0.10362694300518134 16 oct 2023 9.65 -0.04 -0.41279669762641896 13 oct 2023 9.69 -0.02 -0.2059732234809475 12 oct 2023 9.71 0.02 0.20639834881320948 11 oct 2023 9.69 0.06 0.6230529595015576 10 oct 2023 9.63 0.09 0.9433962264150944 09 oct 2023 9.54 0.12 1.2738853503184713 06 oct 2023 9.42 -0.03 -0.31746031746031744 05 oct 2023 9.45 0.07 0.746268656716418 04 oct 2023 9.38 -0.07 -0.7407407407407407 03 oct 2023 9.45 -0.06 -0.6309148264984227 02 oct 2023 9.51 -0.09 -0.9375 29 sept 2023 9.6 0.07 0.7345225603357818 28 sept 2023 9.53 -0.03 -0.3138075313807531 27 sept 2023 9.56 -0.03 -0.31282586027111575 26 sept 2023 9.59 -0.04 -0.4153686396677051 25 sept 2023 9.63 -0.05 -0.5165289256198347 22 sept 2023 9.68 -0.01 -0.10319917440660474 21 sept 2023 9.69 -0.17 -1.7241379310344827 20 sept 2023 9.86 0.02 0.2032520325203252 19 sept 2023 9.84 0.01 0.1017293997965412 18 sept 2023 9.83 -0.07 -0.7070707070707071 15 sept 2023 9.9 0.01 0.10111223458038422 14 sept 2023 9.89 0.05 0.508130081300813 13 sept 2023 9.84 0 0 12 sept 2023 9.84 0.03 0.3058103975535168 11 sept 2023 9.81 0.02 0.20429009193054137 08 sept 2023 9.79 0.04 0.41025641025641024 07 sept 2023 9.75 -0.05 -0.5102040816326531 06 sept 2023 9.8 -0.03 -0.3051881993896236 05 sept 2023 9.83 -0.06 -0.6066734074823054 04 sept 2023 9.89 0 0 01 sept 2023 9.89 0.01 0.10121457489878542 31 ago 2023 9.88 0 0 30 ago 2023 9.88 0.11 1.1258955987717503 29 ago 2023 9.77 0.04 0.41109969167523125 28 ago 2023 9.73 0.05 0.5165289256198347 25 ago 2023 9.68 -0.1 -1.0224948875255624 24 ago 2023 9.78 0.06 0.6172839506172839 23 ago 2023 9.72 0.05 0.5170630816959669 22 ago 2023 9.67 0 0 21 ago 2023 9.67 0.05 0.5197505197505198 18 ago 2023 9.62 -0.12 -1.2320328542094456 17 ago 2023 9.74 -0.04 -0.40899795501022496 16 ago 2023 9.78 -0.03 -0.3058103975535168 14 ago 2023 9.81 -0.01 -0.10183299389002037 11 ago 2023 9.82 -0.12 -1.2072434607645874 10 ago 2023 9.94 0.07 0.7092198581560284 09 ago 2023 9.87 0.02 0.20304568527918782 08 ago 2023 9.85 -0.04 -0.4044489383215369 07 ago 2023 9.89 -0.01 -0.10101010101010101 04 ago 2023 9.9 0.05 0.5076142131979695 03 ago 2023 9.85 -0.06 -0.6054490413723511 02 ago 2023 9.91 -0.13 -1.294820717131474 01 ago 2023 10.04 -0.02 -0.1988071570576541 31 jul 2023 10.06 0 0 28 jul 2023 10.06 -0.03 -0.29732408325074333 27 jul 2023 10.09 0.02 0.19860973187686196 26 jul 2023 10.07 -0.02 -0.19821605550049554 25 jul 2023 10.09 0.03 0.2982107355864811 24 jul 2023 10.06 0.01 0.09950248756218906 21 jul 2023 10.05 -0.03 -0.2976190476190476 20 jul 2023 10.08 0 0 19 jul 2023 10.08 0.05 0.4985044865403789 18 jul 2023 10.03 0.03 0.3 17 jul 2023 10 -0.02 -0.1996007984031936 14 jul 2023 10.02 0.04 0.40080160320641284 13 jul 2023 9.98 0.07 0.7063572149344097 12 jul 2023 9.91 0.09 0.9164969450101833 11 jul 2023 9.82 0.04 0.40899795501022496 10 jul 2023 9.78 -0.03 -0.3058103975535168 07 jul 2023 9.81 0 0 06 jul 2023 9.81 -0.11 -1.1088709677419355 05 jul 2023 9.92 -0.03 -0.3015075376884422 04 jul 2023 9.95 0 0 03 jul 2023 9.95 0.05 0.5050505050505051 30 jun 2023 9.9 0.08 0.814663951120163 29 jun 2023 9.82 -0.02 -0.2032520325203252 28 jun 2023 9.84 0.03 0.3058103975535168 27 jun 2023 9.81 0 0 26 jun 2023 9.81 -0.06 -0.60790273556231 22 jun 2023 9.87 0.02 0.20304568527918782 21 jun 2023 9.85 -0.04 -0.4044489383215369 20 jun 2023 9.89 -0.02 -0.20181634712411706 19 jun 2023 9.91 -0.08 -0.8008008008008008 16 jun 2023 9.99 0.08 0.8072653884964682 15 jun 2023 9.91 0.04 0.40526849037487334 14 jun 2023 9.87 0.03 0.3048780487804878 13 jun 2023 9.84 0.07 0.7164790174002047 12 jun 2023 9.77 -0.01 -0.10224948875255624 09 jun 2023 9.78 0.08 0.8247422680412371 08 jun 2023 9.7 -0.02 -0.205761316872428 07 jun 2023 9.72 0.02 0.20618556701030927 06 jun 2023 9.7 -0.04 -0.4106776180698152 05 jun 2023 9.74 0.08 0.8281573498964804 02 jun 2023 9.66 0.14 1.4705882352941178 01 jun 2023 9.52 0 0 31 may 2023 9.52 -0.08 -0.8333333333333334 30 may 2023 9.6 0.02 0.20876826722338204 26 may 2023 9.58 0.04 0.4192872117400419 25 may 2023 9.54 -0.02 -0.20920502092050208 24 may 2023 9.56 -0.11 -1.1375387797311272 23 may 2023 9.67 -0.06 -0.6166495375128469 22 may 2023 9.73 -0.04 -0.4094165813715456 19 may 2023 9.77 0.1 1.0341261633919339 17 may 2023 9.67 -0.07 -0.7186858316221766 16 may 2023 9.74 -0.02 -0.20491803278688525 15 may 2023 9.76 -0.01 -0.1023541453428864 12 may 2023 9.77 0.04 0.41109969167523125 11 may 2023 9.73 -0.06 -0.6128702757916241 10 may 2023 9.79 -0.04 -0.4069175991861648 08 may 2023 9.83 0.06 0.6141248720573184 05 may 2023 9.77 0.06 0.6179196704428425 04 may 2023 9.71 -0.06 -0.6141248720573184 03 may 2023 9.77 -0.02 -0.20429009193054137 02 may 2023 9.79 0 0 28 abr 2023 9.79 0.07 0.720164609053498 27 abr 2023 9.72 -0.01 -0.10277492291880781 26 abr 2023 9.73 -0.04 -0.4094165813715456 25 abr 2023 9.77 -0.03 -0.30612244897959184 24 abr 2023 9.8 0.02 0.20449897750511248 21 abr 2023 9.78 -0.01 -0.10214504596527069 20 abr 2023 9.79 -0.01 -0.10204081632653061 19 abr 2023 9.8 -0.04 -0.4065040650406504 18 abr 2023 9.84 0.02 0.20366598778004075 17 abr 2023 9.82 -0.01 -0.1017293997965412 14 abr 2023 9.83 0.08 0.8205128205128205 13 abr 2023 9.75 0.01 0.1026694045174538 12 abr 2023 9.74 0.03 0.30895983522142123 11 abr 2023 9.71 0.05 0.5175983436853002 06 abr 2023 9.66 -0.03 -0.30959752321981426 05 abr 2023 9.69 -0.01 -0.10309278350515463 04 abr 2023 9.7 0.03 0.31023784901758017 03 abr 2023 9.67 0.07 0.7291666666666666 31 mar 2023 9.6 0.05 0.5235602094240838 30 mar 2023 9.55 0.05 0.5263157894736842 29 mar 2023 9.5 0.09 0.9564293304994687 28 mar 2023 9.41 0 0 27 mar 2023 9.41 0.1 1.0741138560687433 24 mar 2023 9.31 -0.1 -1.0626992561105206 23 mar 2023 9.41 0.01 0.10638297872340426 22 mar 2023 9.4 0.07 0.7502679528403001 21 mar 2023 9.33 0.06 0.6472491909385113 20 mar 2023 9.27 0.05 0.5422993492407809 17 mar 2023 9.22 0.02 0.21739130434782608 16 mar 2023 9.2 0.05 0.546448087431694 15 mar 2023 9.15 -0.08 -0.866738894907909 14 mar 2023 9.23 0 0 13 mar 2023 9.23 0 0 10 mar 2023 9.23 -0.14 -1.4941302027748133 09 mar 2023 9.37 0.03 0.32119914346895073 08 mar 2023 9.34 -0.12 -1.2684989429175475 07 mar 2023 9.46 -0.02 -0.2109704641350211 06 mar 2023 9.48 0.08 0.851063829787234 03 mar 2023 9.4 0.1 1.075268817204301 02 mar 2023 9.3 -0.04 -0.4282655246252677 01 mar 2023 9.34 -0.01 -0.10695187165775401 28 feb 2023 9.35 -0.05 -0.5319148936170213 27 feb 2023 9.4 0.08 0.8583690987124464 24 feb 2023 9.32 -0.15 -1.583949313621964 23 feb 2023 9.47 -0.01 -0.10548523206751055 22 feb 2023 9.48 -0.03 -0.31545741324921134 21 feb 2023 9.51 -0.07 -0.7306889352818372 20 feb 2023 9.58 0.07 0.7360672975814931 17 feb 2023 9.51 -0.04 -0.418848167539267 16 feb 2023 9.55 -0.03 -0.31315240083507306 15 feb 2023 9.58 -0.08 -0.8281573498964804 14 feb 2023 9.66 0.06 0.625 13 feb 2023 9.6 0.05 0.5235602094240838 10 feb 2023 9.55 -0.1 -1.0362694300518134 09 feb 2023 9.65 0 0 08 feb 2023 9.65 0.08 0.8359456635318704 07 feb 2023 9.57 -0.04 -0.4162330905306972 06 feb 2023 9.61 -0.07 -0.7231404958677686 03 feb 2023 9.68 -0.05 -0.513874614594039 02 feb 2023 9.73 0.1 1.0384215991692627 01 feb 2023 9.63 0.07 0.7322175732217573 31 ene 2023 9.56 -0.06 -0.6237006237006237 30 ene 2023 9.62 0.02 0.20833333333333334 27 ene 2023 9.6 0.03 0.31347962382445144 26 ene 2023 9.57 0.1 1.0559662090813093 25 ene 2023 9.47 -0.04 -0.4206098843322818 24 ene 2023 9.51 0 0 23 ene 2023 9.51 0.1 1.0626992561105206 20 ene 2023 9.41 0.02 0.21299254526091588 19 ene 2023 9.39 -0.15 -1.5723270440251573 18 ene 2023 9.54 0.03 0.31545741324921134 17 ene 2023 9.51 0 0 16 ene 2023 9.51 0.05 0.5285412262156448 13 ene 2023 9.46 0.06 0.6382978723404256 12 ene 2023 9.4 0.03 0.32017075773745995 11 ene 2023 9.37 0.04 0.4287245444801715 10 ene 2023 9.33 -0.07 -0.7446808510638298 09 ene 2023 9.4 0.18 1.9522776572668112 06 ene 2023 9.22 0.02 0.21739130434782608 05 ene 2023 9.2 -0.06 -0.6479481641468683 04 ene 2023 9.26 0.02 0.21645021645021645 03 ene 2023 9.24 0.01 0.10834236186348863 02 ene 2023 9.23 0.01 0.10845986984815618 30 dic 2022 9.22 -0.01 -0.10834236186348863 29 dic 2022 9.23 -0.03 -0.32397408207343414 28 dic 2022 9.26 0.03 0.3250270855904659 27 dic 2022 9.23 0.05 0.5446623093681917 23 dic 2022 9.18 -0.04 -0.43383947939262474 22 dic 2022 9.22 0 0 21 dic 2022 9.22 0.04 0.4357298474945534 20 dic 2022 9.18 -0.04 -0.43383947939262474 19 dic 2022 9.22 -0.06 -0.646551724137931 16 dic 2022 9.28 -0.08 -0.8547008547008547 15 dic 2022 9.36 -0.19 -1.9895287958115184 14 dic 2022 9.55 -0.08 -0.8307372793354102 13 dic 2022 9.63 0.23 2.4468085106382977 12 dic 2022 9.4 -0.04 -0.423728813559322 09 dic 2022 9.44 0.01 0.10604453870625663 08 dic 2022 9.43 0.04 0.42598509052183176 07 dic 2022 9.39 -0.08 -0.8447729672650475 06 dic 2022 9.47 -0.07 -0.7337526205450734 05 dic 2022 9.54 0.01 0.1049317943336831 02 dic 2022 9.53 -0.1 -1.0384215991692627 01 dic 2022 9.63 0.23 2.4468085106382977 30 nov 2022 9.4 0.01 0.10649627263045794 29 nov 2022 9.39 -0.03 -0.3184713375796178 28 nov 2022 9.42 -0.05 -0.5279831045406547 25 nov 2022 9.47 -0.01 -0.10548523206751055 24 nov 2022 9.48 0.06 0.6369426751592356 23 nov 2022 9.42 0.08 0.8565310492505354 22 nov 2022 9.34 0.05 0.5382131324004306 21 nov 2022 9.29 -0.01 -0.10752688172043011 18 nov 2022 9.3 0.09 0.9771986970684039 17 nov 2022 9.21 -0.1 -1.0741138560687433 16 nov 2022 9.31 -0.05 -0.5341880341880342 15 nov 2022 9.36 0.06 0.6451612903225806 14 nov 2022 9.3 0.04 0.4319654427645788 11 nov 2022 9.26 0.08 0.8714596949891068 10 nov 2022 9.18 0.17 1.8867924528301887 09 nov 2022 9.01 -0.01 -0.11086474501108648 08 nov 2022 9.02 0.1 1.1210762331838564 07 nov 2022 8.92 0 0 04 nov 2022 8.92 0.11 1.2485811577752555 03 nov 2022 8.81 -0.18 -2.0022246941045605 02 nov 2022 8.99 0 0 31 oct 2022 8.99 0.04 0.44692737430167595 28 oct 2022 8.95 0.01 0.11185682326621924 27 oct 2022 8.94 0.01 0.11198208286674133 26 oct 2022 8.93 0 0 25 oct 2022 8.93 0.08 0.903954802259887 24 oct 2022 8.85 0.13 1.4908256880733946 21 oct 2022 8.72 -0.01 -0.1145475372279496 20 oct 2022 8.73 0.01 0.11467889908256881 19 oct 2022 8.72 -0.1 -1.1337868480725624 18 oct 2022 8.82 0.11 1.2629161882893227 17 oct 2022 8.71 -0.01 -0.11467889908256881 14 oct 2022 8.72 0.26 3.0732860520094563 13 oct 2022 8.46 -0.12 -1.3986013986013985 12 oct 2022 8.58 0.03 0.3508771929824561 11 oct 2022 8.55 -0.08 -0.9269988412514485 10 oct 2022 8.63 -0.06 -0.6904487917146145 07 oct 2022 8.69 -0.17 -1.9187358916478556 06 oct 2022 8.86 0.02 0.22624434389140272 05 oct 2022 8.84 -0.02 -0.22573363431151242 04 oct 2022 8.86 0.27 3.1431897555296855 03 oct 2022 8.59 -0.02 -0.23228803716608595 30 sept 2022 8.61 0.02 0.23282887077997672 29 sept 2022 8.59 0 0 28 sept 2022 8.59 -0.09 -1.0368663594470047 27 sept 2022 8.68 -0.01 -0.11507479861910241 26 sept 2022 8.69 -0.06 -0.6857142857142857 23 sept 2022 8.75 -0.13 -1.4639639639639639 22 sept 2022 8.88 -0.18 -1.9867549668874172 21 sept 2022 9.06 0.03 0.33222591362126247 20 sept 2022 9.03 -0.01 -0.11061946902654868 19 sept 2022 9.04 0.01 0.11074197120708748 16 sept 2022 9.03 -0.16 -1.7410228509249184 15 sept 2022 9.19 -0.02 -0.21715526601520088 14 sept 2022 9.21 -0.16 -1.7075773745997866 13 sept 2022 9.37 -0.18 -1.8848167539267016 12 sept 2022 9.55 0.12 1.2725344644750796 09 sept 2022 9.43 0.14 1.5069967707212055 08 sept 2022 9.29 0.09 0.9782608695652174 07 sept 2022 9.2 -0.03 -0.3250270855904659 06 sept 2022 9.23 -0.03 -0.32397408207343414 05 sept 2022 9.26 -0.1 -1.0683760683760684 02 sept 2022 9.36 0.08 0.8620689655172413 01 sept 2022 9.28 -0.13 -1.381509032943677 31 ago 2022 9.41 -0.05 -0.5285412262156448 30 ago 2022 9.46 0 0 29 ago 2022 9.46 -0.29 -2.9743589743589745 26 ago 2022 9.75 0.06 0.6191950464396285 25 ago 2022 9.69 0.06 0.6230529595015576 24 ago 2022 9.63 -0.04 -0.4136504653567735 23 ago 2022 9.67 -0.08 -0.8205128205128205 22 ago 2022 9.75 -0.1 -1.015228426395939 19 ago 2022 9.85 -0.06 -0.6054490413723511 18 ago 2022 9.91 -0.04 -0.4020100502512563 17 ago 2022 9.95 0.01 0.1006036217303823 16 ago 2022 9.94 0.06 0.6072874493927125 12 ago 2022 9.88 -0.03 -0.30272452068617556 11 ago 2022 9.91 0.08 0.8138351983723296 10 ago 2022 9.83 0.11 1.131687242798354 09 ago 2022 9.72 -0.07 -0.7150153217568948 08 ago 2022 9.79 0.11 1.1363636363636365 05 ago 2022 9.68 -0.05 -0.513874614594039 04 ago 2022 9.73 0.05 0.5165289256198347 03 ago 2022 9.68 0 0 02 ago 2022 9.68 -0.05 -0.513874614594039 01 ago 2022 9.73 0.04 0.41279669762641896 29 jul 2022 9.69 0.12 1.2539184952978057 28 jul 2022 9.57 0.04 0.4197271773347324 27 jul 2022 9.53 0.03 0.3157894736842105 26 jul 2022 9.5 -0.04 -0.4192872117400419 25 jul 2022 9.54 -0.04 -0.4175365344467641 22 jul 2022 9.58 0.09 0.9483667017913593 21 jul 2022 9.49 0.02 0.21119324181626187 20 jul 2022 9.47 0.05 0.5307855626326964 19 jul 2022 9.42 -0.01 -0.10604453870625663 18 jul 2022 9.43 0.12 1.288936627282492 15 jul 2022 9.31 0.16 1.7486338797814207 14 jul 2022 9.15 -0.12 -1.2944983818770226 13 jul 2022 9.27 -0.11 -1.1727078891257996 12 jul 2022 9.38 -0.02 -0.2127659574468085 11 jul 2022 9.4 -0.02 -0.21231422505307856 08 jul 2022 9.42 -0.02 -0.211864406779661 07 jul 2022 9.44 0.08 0.8547008547008547 06 jul 2022 9.36 0.1 1.079913606911447 05 jul 2022 9.26 -0.14 -1.4893617021276595 04 jul 2022 9.4 0.05 0.5347593582887701 01 jul 2022 9.35 0.09 0.9719222462203023 30 jun 2022 9.26 -0.14 -1.4893617021276595 29 jun 2022 9.4 -0.16 -1.6736401673640167 28 jun 2022 9.56 0.07 0.7376185458377239 27 jun 2022 9.49 0.11 1.1727078891257996 24 jun 2022 9.38 0.17 1.8458197611292073 22 jun 2022 9.21 -0.05 -0.5399568034557235 21 jun 2022 9.26 0.16 1.7582417582417582 20 jun 2022 9.1 -0.05 -0.546448087431694 17 jun 2022 9.15 0.01 0.10940919037199125 16 jun 2022 9.14 -0.18 -1.9313304721030042 15 jun 2022 9.32 0.01 0.10741138560687433 14 jun 2022 9.31 -0.04 -0.42780748663101603 13 jun 2022 9.35 -0.23 -2.4008350730688934 10 jun 2022 9.58 -0.35 -3.524672708962739 09 jun 2022 9.93 -0.05 -0.501002004008016 08 jun 2022 9.98 0.06 0.6048387096774194 07 jun 2022 9.92 -0.07 -0.7007007007007007 03 jun 2022 9.99 0.09 0.9090909090909091 02 jun 2022 9.9 -0.11 -1.098901098901099 01 jun 2022 10.01 0.03 0.30060120240480964 31 may 2022 9.98 -0.08 -0.7952286282306164 30 may 2022 10.06 0.06 0.6 27 may 2022 10 0.25 2.5641025641025643 25 may 2022 9.75 0.05 0.5154639175257731 24 may 2022 9.7 0 0 23 may 2022 9.7 0.03 0.31023784901758017 20 may 2022 9.67 0.11 1.1506276150627615 19 may 2022 9.56 -0.19 -1.9487179487179487 18 may 2022 9.75 -0.08 -0.8138351983723296 17 may 2022 9.83 0.14 1.4447884416924666 16 may 2022 9.69 0.03 0.3105590062111801 13 may 2022 9.66 0.17 1.791359325605901 12 may 2022 9.49 -0.21 -2.1649484536082473 11 may 2022 9.7 0.01 0.10319917440660474 10 may 2022 9.69 -0.04 -0.41109969167523125 06 may 2022 9.73 -0.27 -2.7 05 may 2022 10 0.09 0.9081735620585267 04 may 2022 9.91 0 0 03 may 2022 9.91 0.04 0.40526849037487334 02 may 2022 9.87 -0.25 -2.4703557312252964 29 abr 2022 10.12 0.11 1.098901098901099 28 abr 2022 10.01 0.01 0.1 27 abr 2022 10 -0.06 -0.5964214711729622 26 abr 2022 10.06 0.06 0.6 25 abr 2022 10 -0.28 -2.7237354085603114 22 abr 2022 10.28 -0.28 -2.6515151515151514 21 abr 2022 10.56 0.08 0.7633587786259542 20 abr 2022 10.48 0.09 0.8662175168431184 19 abr 2022 10.39 -0.05 -0.4789272030651341 14 abr 2022 10.44 0.06 0.5780346820809249 13 abr 2022 10.38 -0.09 -0.8595988538681948 12 abr 2022 10.47 0.01 0.09560229445506692 11 abr 2022 10.46 -0.04 -0.38095238095238093 08 abr 2022 10.5 0.01 0.09532888465204957 07 abr 2022 10.49 0.03 0.28680688336520077 06 abr 2022 10.46 -0.2 -1.876172607879925 05 abr 2022 10.66 0.05 0.471253534401508 04 abr 2022 10.61 0.05 0.4734848484848485 01 abr 2022 10.56 -0.07 -0.658513640639699 31 mar 2022 10.63 -0.03 -0.28142589118198874 30 mar 2022 10.66 0.05 0.471253534401508 29 mar 2022 10.61 0.12 1.1439466158245948 28 mar 2022 10.49 0.01 0.09541984732824428 25 mar 2022 10.48 0.05 0.4793863854266539 24 mar 2022 10.43 0.01 0.09596928982725528 23 mar 2022 10.42 -0.04 -0.3824091778202677 22 mar 2022 10.46 0.03 0.28763183125599234 21 mar 2022 10.43 0.09 0.8704061895551257 18 mar 2022 10.34 0.08 0.7797270955165692 17 mar 2022 10.26 0.09 0.8849557522123894 16 mar 2022 10.17 0.19 1.9038076152304608 15 mar 2022 9.98 -0.08 -0.7952286282306164 14 mar 2022 10.06 -0.05 -0.49455984174085066 11 mar 2022 10.11 0.06 0.5970149253731343 10 mar 2022 10.05 0.03 0.2994011976047904 09 mar 2022 10.02 0.08 0.8048289738430584 08 mar 2022 9.94 -0.11 -1.0945273631840795 07 mar 2022 10.05 -0.08 -0.7897334649555775 04 mar 2022 10.13 -0.18 -1.7458777885548011 03 mar 2022 10.31 0.1 0.9794319294809011 02 mar 2022 10.21 -0.04 -0.3902439024390244 01 mar 2022 10.25 0.01 0.09765625 28 feb 2022 10.24 0.07 0.688298918387414 25 feb 2022 10.17 0.22 2.2110552763819094 24 feb 2022 9.95 -0.34 -3.304178814382896 23 feb 2022 10.29 -0.03 -0.29069767441860467 22 feb 2022 10.32 -0.02 -0.19342359767891681 21 feb 2022 10.34 -0.1 -0.9578544061302682 18 feb 2022 10.44 -0.02 -0.19120458891013384 17 feb 2022 10.46 -0.04 -0.38095238095238093 16 feb 2022 10.5 0 0 15 feb 2022 10.5 0.04 0.3824091778202677 14 feb 2022 10.46 -0.18 -1.6917293233082706 11 feb 2022 10.64 -0.07 -0.6535947712418301 10 feb 2022 10.71 -0.04 -0.37209302325581395 09 feb 2022 10.75 0.18 1.7029328287606433 08 feb 2022 10.57 -0.04 -0.3770028275212064 07 feb 2022 10.61 0.04 0.3784295175023652 04 feb 2022 10.57 -0.06 -0.5644402634054563 03 feb 2022 10.63 -0.04 -0.37488284910965325 02 feb 2022 10.67 0.1 0.9460737937559129 01 feb 2022 10.57 0.08 0.7626310772163966 31 ene 2022 10.49 0.25 2.44140625 28 ene 2022 10.24 -0.18 -1.727447216890595 27 ene 2022 10.42 -0.04 -0.3824091778202677 26 ene 2022 10.46 0.18 1.7509727626459144 25 ene 2022 10.28 -0.02 -0.1941747572815534 24 ene 2022 10.3 -0.25 -2.3696682464454977 21 ene 2022 10.55 -0.17 -1.585820895522388 20 ene 2022 10.72 -0.02 -0.186219739292365 19 ene 2022 10.74 0.02 0.1865671641791045 18 ene 2022 10.72 -0.11 -1.0156971375807942 17 ene 2022 10.83 -0.01 -0.09225092250922509 14 ene 2022 10.84 -0.1 -0.9140767824497258 13 ene 2022 10.94 0 0 12 ene 2022 10.94 0.16 1.484230055658627 11 ene 2022 10.78 0.07 0.6535947712418301 10 ene 2022 10.71 -0.13 -1.1992619926199262 07 ene 2022 10.84 0.01 0.09233610341643583 06 ene 2022 10.83 -0.2 -1.813236627379873 05 ene 2022 11.03 -0.01 -0.09057971014492754 04 ene 2022 11.04 0.02 0.18148820326678766 03 ene 2022 11.02 -0.05 -0.45167118337850043 31 dic 2021 11.07 -0.03 -0.2702702702702703 30 dic 2021 11.1 0.03 0.27100271002710025 29 dic 2021 11.07 -0.03 -0.2702702702702703 28 dic 2021 11.1 0.1 0.9090909090909091 27 dic 2021 11 0.05 0.45662100456621 23 dic 2021 10.95 0.14 1.2950971322849214 22 dic 2021 10.81 0.09 0.8395522388059702 21 dic 2021 10.72 0.06 0.5628517823639775 20 dic 2021 10.66 -0.13 -1.2048192771084338 17 dic 2021 10.79 -0.12 -1.0999083409715857 16 dic 2021 10.91 0.18 1.6775396085740912 15 dic 2021 10.73 -0.03 -0.2788104089219331 14 dic 2021 10.76 -0.07 -0.6463527239150508 13 dic 2021 10.83 0.04 0.3707136237256719 10 dic 2021 10.79 -0.01 -0.09259259259259259 09 dic 2021 10.8 0.01 0.09267840593141798 08 dic 2021 10.79 0.03 0.2788104089219331 07 dic 2021 10.76 0.17 1.6052880075542966 06 dic 2021 10.59 0.05 0.47438330170777987 03 dic 2021 10.54 0 0 02 dic 2021 10.54 -0.07 -0.6597549481621112 01 dic 2021 10.61 -0.03 -0.2819548872180451 30 nov 2021 10.64 -0.03 -0.28116213683223995 29 nov 2021 10.67 -0.01 -0.09363295880149813 26 nov 2021 10.68 -0.13 -1.2025901942645698 25 nov 2021 10.81 0.07 0.6517690875232774 24 nov 2021 10.74 -0.04 -0.37105751391465674 23 nov 2021 10.78 -0.09 -0.827966881324747 22 nov 2021 10.87 -0.03 -0.27522935779816515 19 nov 2021 10.9 0.04 0.3683241252302026 18 nov 2021 10.86 -0.01 -0.09199632014719411 17 nov 2021 10.87 -0.03 -0.27522935779816515 16 nov 2021 10.9 0 0 15 nov 2021 10.9 0.05 0.4608294930875576 12 nov 2021 10.85 0.02 0.18467220683287167 11 nov 2021 10.83 -0.01 -0.09225092250922509 10 nov 2021 10.84 0.01 0.09233610341643583 09 nov 2021 10.83 -0.02 -0.18433179723502305 08 nov 2021 10.85 0.01 0.09225092250922509 05 nov 2021 10.84 0.04 0.37037037037037035 04 nov 2021 10.8 0.07 0.65237651444548 03 nov 2021 10.73 0 0 02 nov 2021 10.73 0.07 0.6566604127579737 29 oct 2021 10.66 -0.03 -0.2806361085126286 28 oct 2021 10.69 0 0 27 oct 2021 10.69 -0.03 -0.2798507462686567 26 oct 2021 10.72 0.05 0.46860356138706655 25 oct 2021 10.67 -0.03 -0.2803738317757009 22 oct 2021 10.7 0.04 0.37523452157598497 21 oct 2021 10.66 -0.01 -0.09372071227741331 20 oct 2021 10.67 0.03 0.2819548872180451 19 oct 2021 10.64 0.08 0.7575757575757576 18 oct 2021 10.56 -0.03 -0.28328611898017 15 oct 2021 10.59 0.09 0.8571428571428571 14 oct 2021 10.5 0.12 1.1560693641618498 13 oct 2021 10.38 0.02 0.19305019305019305 12 oct 2021 10.36 -0.06 -0.5758157389635317 11 oct 2021 10.42 -0.02 -0.19157088122605365 08 oct 2021 10.44 -0.02 -0.19120458891013384 07 oct 2021 10.46 0.19 1.8500486854917235 06 oct 2021 10.27 -0.06 -0.5808325266214908 05 oct 2021 10.33 -0.05 -0.4816955684007707 04 oct 2021 10.38 0.03 0.2898550724637681 01 oct 2021 10.35 -0.14 -1.334604385128694 30 sept 2021 10.49 -0.01 -0.09523809523809523 29 sept 2021 10.5 -0.04 -0.3795066413662239 28 sept 2021 10.54 -0.13 -1.218369259606373 27 sept 2021 10.67 -0.06 -0.5591798695246971 24 sept 2021 10.73 -0.01 -0.0931098696461825 23 sept 2021 10.74 0.11 1.0348071495766697 22 sept 2021 10.63 -0.01 -0.09398496240601503 21 sept 2021 10.64 0.03 0.2827521206409048 20 sept 2021 10.61 -0.16 -1.4856081708449396 17 sept 2021 10.77 -0.03 -0.2777777777777778 16 sept 2021 10.8 -0.01 -0.09250693802035152 15 sept 2021 10.81 -0.02 -0.18467220683287167 14 sept 2021 10.83 -0.04 -0.36798528058877644 13 sept 2021 10.87 -0.04 -0.36663611365719523 10 sept 2021 10.91 0 0 09 sept 2021 10.91 0 0 08 sept 2021 10.91 -0.03 -0.2742230347349177 07 sept 2021 10.94 -0.06 -0.5454545454545454 06 sept 2021 11 0.06 0.5484460694698354 03 sept 2021 10.94 0.01 0.09149130832570906 02 sept 2021 10.93 0.03 0.27522935779816515 01 sept 2021 10.9 0.02 0.18382352941176472 31 ago 2021 10.88 0.02 0.1841620626151013 30 ago 2021 10.86 0.08 0.7421150278293135 27 ago 2021 10.78 0.01 0.09285051067780872 26 ago 2021 10.77 -0.01 -0.09276437847866419 25 ago 2021 10.78 0 0 24 ago 2021 10.78 0.03 0.27906976744186046 23 ago 2021 10.75 0.1 0.9389671361502347 20 ago 2021 10.65 0.04 0.3770028275212064 19 ago 2021 10.61 -0.14 -1.302325581395349 18 ago 2021 10.75 0 0 17 ago 2021 10.75 0.01 0.0931098696461825 16 ago 2021 10.74 -0.03 -0.2785515320334262 13 ago 2021 10.77 0.04 0.3727865796831314 12 ago 2021 10.73 0.01 0.09328358208955224 11 ago 2021 10.72 0.04 0.37453183520599254 10 ago 2021 10.68 0.01 0.09372071227741331 09 ago 2021 10.67 0.02 0.18779342723004694 06 ago 2021 10.65 -0.05 -0.4672897196261682 05 ago 2021 10.7 -0.01 -0.09337068160597572 04 ago 2021 10.71 0.08 0.7525870178739417 03 ago 2021 10.63 -0.02 -0.18779342723004694 02 ago 2021 10.65 0.04 0.3770028275212064 30 jul 2021 10.61 -0.05 -0.46904315196998125 29 jul 2021 10.66 0.06 0.5660377358490566 28 jul 2021 10.6 0 0 27 jul 2021 10.6 -0.02 -0.18832391713747645 26 jul 2021 10.62 0.01 0.0942507068803016 23 jul 2021 10.61 0.05 0.4734848484848485 22 jul 2021 10.56 0.04 0.38022813688212925 21 jul 2021 10.52 0.08 0.7662835249042146 20 jul 2021 10.44 0.04 0.38461538461538464 19 jul 2021 10.4 -0.2 -1.8867924528301887 16 jul 2021 10.6 -0.02 -0.18832391713747645 15 jul 2021 10.62 -0.02 -0.18796992481203006 14 jul 2021 10.64 0.01 0.09407337723424271 13 jul 2021 10.63 0.02 0.1885014137606032 12 jul 2021 10.61 0.07 0.6641366223908919 09 jul 2021 10.54 0.05 0.47664442326024786 08 jul 2021 10.49 -0.1 -0.9442870632672332 07 jul 2021 10.59 0.02 0.1892147587511826 06 jul 2021 10.57 0 0 05 jul 2021 10.57 0.06 0.570884871550904 02 jul 2021 10.51 0.03 0.2862595419847328 01 jul 2021 10.48 0.01 0.09551098376313276 30 jun 2021 10.47 -0.01 -0.09541984732824428 29 jun 2021 10.48 -0.01 -0.09532888465204957 28 jun 2021 10.49 0 0 25 jun 2021 10.49 0.02 0.19102196752626552 24 jun 2021 10.47 0.08 0.7699711260827719 22 jun 2021 10.39 0.05 0.4835589941972921 21 jun 2021 10.34 0 0 18 jun 2021 10.34 -0.09 -0.862895493767977 17 jun 2021 10.43 -0.1 -0.949667616334283 16 jun 2021 10.53 -0.01 -0.09487666034155598 15 jun 2021 10.54 0.02 0.19011406844106463 14 jun 2021 10.52 -0.01 -0.0949667616334283 11 jun 2021 10.53 0 0 10 jun 2021 10.53 0.03 0.2857142857142857 09 jun 2021 10.5 0.02 0.19083969465648856 08 jun 2021 10.48 -0.02 -0.19047619047619047 07 jun 2021 10.5 0.02 0.19083969465648856 04 jun 2021 10.48 0.08 0.7692307692307693 03 jun 2021 10.4 -0.04 -0.3831417624521073 02 jun 2021 10.44 -0.03 -0.28653295128939826 01 jun 2021 10.47 0.06 0.5763688760806917 31 may 2021 10.41 -0.05 -0.4780114722753346 28 may 2021 10.46 0.04 0.3838771593090211 27 may 2021 10.42 0.01 0.09606147934678194 26 may 2021 10.41 0 0 25 may 2021 10.41 0.01 0.09615384615384616 21 may 2021 10.4 0.09 0.8729388942774006 20 may 2021 10.31 0.1 0.9794319294809011 19 may 2021 10.21 -0.14 -1.3526570048309179 18 may 2021 10.35 0.06 0.5830903790087464 17 may 2021 10.29 -0.01 -0.0970873786407767 14 may 2021 10.3 0.09 0.881488736532811 12 may 2021 10.21 -0.09 -0.8737864077669902 11 may 2021 10.3 -0.17 -1.6236867239732569 10 may 2021 10.47 0.03 0.28735632183908044 07 may 2021 10.44 0.13 1.2609117361784674 06 may 2021 10.31 0.03 0.2918287937743191 05 may 2021 10.28 0.07 0.6856023506366308 04 may 2021 10.21 -0.09 -0.8737864077669902 03 may 2021 10.3 0 0 30 abr 2021 10.3 -0.05 -0.4830917874396135 29 abr 2021 10.35 0 0 28 abr 2021 10.35 0.03 0.29069767441860467 27 abr 2021 10.32 -0.05 -0.4821600771456123 26 abr 2021 10.37 0.04 0.3872216844143272 23 abr 2021 10.33 -0.02 -0.1932367149758454 22 abr 2021 10.35 0.06 0.5830903790087464 21 abr 2021 10.29 -0.05 -0.4835589941972921 20 abr 2021 10.34 -0.04 -0.3853564547206166 19 abr 2021 10.38 0.02 0.19305019305019305 16 abr 2021 10.36 0.06 0.5825242718446602 15 abr 2021 10.3 0.01 0.09718172983479106 14 abr 2021 10.29 0.02 0.19474196689386564 13 abr 2021 10.27 0.03 0.29296875 12 abr 2021 10.24 0.01 0.09775171065493646 09 abr 2021 10.23 0.01 0.09784735812133072 08 abr 2021 10.22 0.04 0.3929273084479371 07 abr 2021 10.18 -0.01 -0.09813542688910697 06 abr 2021 10.19 0.15 1.4940239043824701 01 abr 2021 10.04 0.04 0.4 31 mar 2021 10 -- -- BGF Systematic Global Equity High Income Fund Fecha de lanzamiento de la serie 31-mar-2021 Fecha a fin de mes Rentabilidad mensual 31 mar 2021 -- 30 abr 2021 3 31 may 2021 1.067961 30 jun 2021 0.576369 31 jul 2021 1.337154 31 ago 2021 2.544769 30 sept 2021 -3.584559 31 oct 2021 1.620591 30 nov 2021 -0.187617 31 dic 2021 4.041353 31 ene 2022 -5.239386 28 feb 2022 -2.383222 31 mar 2022 3.808594 30 abr 2022 -4.797742 31 may 2022 -1.383399 30 jun 2022 -7.214429 31 jul 2022 4.643629 31 ago 2022 -2.889577 30 sept 2022 -8.501594 31 oct 2022 4.413473 30 nov 2022 4.560623 31 dic 2022 -1.914894 31 ene 2023 3.687636 28 feb 2023 -2.196653 31 mar 2023 2.673797 30 abr 2023 1.979167 31 may 2023 -2.757916 30 jun 2023 3.991597 31 jul 2023 1.616162 31 ago 2023 -1.789264 30 sept 2023 -2.834008 31 oct 2023 -2.291667 30 nov 2023 5.863539 31 dic 2023 3.625378 31 ene 2024 1.652089 29 feb 2024 2.198853