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