BGF Asian Tiger Bond Fund
El Fondo Asian Tiger Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija de emisores domiciliados en, o que ejercen la parte predominante de su actividad económica en, países del "Tigre Asiático". El Fondo puede invertir en todo el espectro existente de valores, incluidos aquellos sin calificación crediticia. La exposición del Fondo al tipo de cambio se gestiona de forma flexible.
Activos netos del Fondo
USD 2.251.534.560
Fecha de lanzamiento de la serie
07 abr 2021
Fecha de lanzamiento del fondo
02 feb 1996
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan Asia Credit Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,60%
ISIN
LU2319960873
Comisión total
0,55%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 50.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGATBSR
SEDOL
BNDLB29
29-feb-2024
BGF Asian Tiger Bond Fund
Inception Date
07 abr 2021
Fund Holdings as of
-
Total Net Assets
USD 1.251.428,02
Number of Securities
437,00
Shares Outstanding
143.910,35
Nombre
Peso (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.7
0.02
0.2304147465437788
27 mar 2024
8.68
0
0
26 mar 2024
8.68
-0.01
-0.11507479861910241
25 mar 2024
8.69
0.02
0.2306805074971165
22 mar 2024
8.67
0.03
0.3472222222222222
21 mar 2024
8.64
0.02
0.23201856148491878
20 mar 2024
8.62
0
0
19 mar 2024
8.62
0.01
0.11614401858304298
18 mar 2024
8.61
-0.01
-0.11600928074245939
15 mar 2024
8.62
-0.02
-0.23148148148148148
14 mar 2024
8.64
0.01
0.11587485515643106
13 mar 2024
8.63
-0.03
-0.3464203233256351
12 mar 2024
8.66
0
0
11 mar 2024
8.66
0.02
0.23148148148148148
08 mar 2024
8.64
0
0
07 mar 2024
8.64
0.01
0.11587485515643106
06 mar 2024
8.63
0.03
0.3488372093023256
05 mar 2024
8.6
-0.02
-0.23201856148491878
04 mar 2024
8.62
0.04
0.4662004662004662
01 mar 2024
8.58
0.01
0.11668611435239207
29 feb 2024
8.57
-0.01
-0.11655011655011654
28 feb 2024
8.58
0.02
0.2336448598130841
27 feb 2024
8.56
-0.01
-0.11668611435239207
26 feb 2024
8.57
0
0
23 feb 2024
8.57
0.01
0.11682242990654206
22 feb 2024
8.56
0.01
0.11695906432748537
21 feb 2024
8.55
0.02
0.23446658851113716
20 feb 2024
8.53
-0.01
-0.117096018735363
19 feb 2024
8.54
0.03
0.3525264394829612
16 feb 2024
8.51
-0.03
-0.351288056206089
15 feb 2024
8.54
0.03
0.3525264394829612
14 feb 2024
8.51
-0.02
-0.23446658851113716
13 feb 2024
8.53
-0.01
-0.117096018735363
12 feb 2024
8.54
0
0
09 feb 2024
8.54
0.01
0.11723329425556858
08 feb 2024
8.53
-0.02
-0.23391812865497075
07 feb 2024
8.55
0.03
0.352112676056338
06 feb 2024
8.52
-0.01
-0.11723329425556858
05 feb 2024
8.53
-0.05
-0.5827505827505828
02 feb 2024
8.58
-0.01
-0.11641443538998836
01 feb 2024
8.59
0.04
0.4678362573099415
31 ene 2024
8.55
-0.01
-0.11682242990654206
30 ene 2024
8.56
0.04
0.4694835680751174
29 ene 2024
8.52
0.03
0.35335689045936397
26 ene 2024
8.49
0.02
0.2361275088547816
25 ene 2024
8.47
-0.02
-0.23557126030624265
24 ene 2024
8.49
0.01
0.1179245283018868
23 ene 2024
8.48
0
0
22 ene 2024
8.48
0.04
0.47393364928909953
19 ene 2024
8.44
-0.01
-0.11834319526627218
18 ene 2024
8.45
-0.01
-0.1182033096926714
17 ene 2024
8.46
-0.02
-0.2358490566037736
16 ene 2024
8.48
-0.03
-0.3525264394829612
15 ene 2024
8.51
0.04
0.4722550177095632
12 ene 2024
8.47
0.01
0.1182033096926714
11 ene 2024
8.46
0.02
0.23696682464454977
10 ene 2024
8.44
0.02
0.2375296912114014
09 ene 2024
8.42
0.01
0.11890606420927467
08 ene 2024
8.41
0
0
05 ene 2024
8.41
-0.03
-0.35545023696682465
04 ene 2024
8.44
-0.01
-0.11834319526627218
03 ene 2024
8.45
-0.02
-0.2361275088547816
02 ene 2024
8.47
-0.01
-0.1179245283018868
29 dic 2023
8.48
-0.01
-0.11778563015312132
28 dic 2023
8.49
0.02
0.2361275088547816
27 dic 2023
8.47
0.01
0.1182033096926714
22 dic 2023
8.46
0
0
21 dic 2023
8.46
0.02
0.23696682464454977
20 dic 2023
8.44
0.01
0.11862396204033215
19 dic 2023
8.43
0.01
0.1187648456057007
18 dic 2023
8.42
-0.02
-0.23696682464454977
15 dic 2023
8.44
0.04
0.47619047619047616
14 dic 2023
8.4
0.1
1.2048192771084338
13 dic 2023
8.3
-0.01
-0.12033694344163658
12 dic 2023
8.31
0.03
0.36231884057971014
11 dic 2023
8.28
-0.03
-0.36101083032490977
08 dic 2023
8.31
0
0
07 dic 2023
8.31
0.03
0.36231884057971014
06 dic 2023
8.28
0.01
0.12091898428053205
05 dic 2023
8.27
0.02
0.24242424242424243
04 dic 2023
8.25
0.02
0.24301336573511542
01 dic 2023
8.23
0.01
0.12165450121654502
30 nov 2023
8.22
0
0
29 nov 2023
8.22
0.03
0.3663003663003663
28 nov 2023
8.19
0.02
0.24479804161566707
27 nov 2023
8.17
0
0
24 nov 2023
8.17
0.01
0.12254901960784313
23 nov 2023
8.16
-0.01
-0.12239902080783353
22 nov 2023
8.17
0.03
0.36855036855036855
21 nov 2023
8.14
0.01
0.12300123001230012
20 nov 2023
8.13
0.01
0.12315270935960591
17 nov 2023
8.12
0.02
0.24691358024691357
16 nov 2023
8.1
0
0
15 nov 2023
8.1
0.05
0.6211180124223602
14 nov 2023
8.05
0.03
0.3740648379052369
13 nov 2023
8.02
-0.01
-0.12453300124533001
10 nov 2023
8.03
-0.02
-0.2484472049689441
09 nov 2023
8.05
0.01
0.12437810945273632
08 nov 2023
8.04
0.01
0.12453300124533001
07 nov 2023
8.03
0.01
0.12468827930174564
06 nov 2023
8.02
0.01
0.12484394506866417
03 nov 2023
8.01
0.05
0.628140703517588
02 nov 2023
7.96
0.04
0.5050505050505051
31 oct 2023
7.92
0.01
0.1264222503160556
30 oct 2023
7.91
0.01
0.12658227848101267
27 oct 2023
7.9
0.02
0.25380710659898476
26 oct 2023
7.88
-0.02
-0.25316455696202533
25 oct 2023
7.9
-0.01
-0.1264222503160556
24 oct 2023
7.91
0.04
0.5082592121982211
23 oct 2023
7.87
0
0
20 oct 2023
7.87
0.01
0.1272264631043257
19 oct 2023
7.86
-0.05
-0.6321112515802781
18 oct 2023
7.91
-0.02
-0.25220680958385877
17 oct 2023
7.93
-0.01
-0.12594458438287154
16 oct 2023
7.94
0
0
13 oct 2023
7.94
-0.03
-0.37641154328732745
12 oct 2023
7.97
0.02
0.25157232704402516
11 oct 2023
7.95
0.03
0.3787878787878788
10 oct 2023
7.92
0.03
0.38022813688212925
09 oct 2023
7.89
0
0
06 oct 2023
7.89
-0.02
-0.2528445006321112
05 oct 2023
7.91
0.03
0.38071065989847713
04 oct 2023
7.88
-0.05
-0.6305170239596469
03 oct 2023
7.93
-0.02
-0.25157232704402516
02 oct 2023
7.95
-0.02
-0.25094102885821834
29 sept 2023
7.97
0.03
0.3778337531486146
28 sept 2023
7.94
-0.04
-0.5012531328320802
27 sept 2023
7.98
-0.01
-0.1251564455569462
26 sept 2023
7.99
0.01
0.12531328320802004
25 sept 2023
7.98
0
0
22 sept 2023
7.98
-0.03
-0.37453183520599254
21 sept 2023
8.01
-0.02
-0.24906600249066002
20 sept 2023
8.03
0
0
19 sept 2023
8.03
0.01
0.12468827930174564
18 sept 2023
8.02
-0.01
-0.12453300124533001
15 sept 2023
8.03
-0.01
-0.12437810945273632
14 sept 2023
8.04
-0.01
-0.12422360248447205
13 sept 2023
8.05
0.01
0.12437810945273632
12 sept 2023
8.04
-0.01
-0.12422360248447205
11 sept 2023
8.05
-0.02
-0.24783147459727387
08 sept 2023
8.07
0.01
0.12406947890818859
07 sept 2023
8.06
0
0
06 sept 2023
8.06
-0.01
-0.12391573729863693
05 sept 2023
8.07
-0.02
-0.24721878862793573
04 sept 2023
8.09
0.01
0.12376237623762376
01 sept 2023
8.08
0
0
31 ago 2023
8.08
0.02
0.24813895781637718
30 ago 2023
8.06
0.03
0.37359900373599003
29 ago 2023
8.03
0
0
28 ago 2023
8.03
0.01
0.12468827930174564
25 ago 2023
8.02
-0.02
-0.24875621890547264
24 ago 2023
8.04
0.03
0.37453183520599254
23 ago 2023
8.01
0.03
0.37593984962406013
22 ago 2023
7.98
0
0
21 ago 2023
7.98
-0.04
-0.49875311720698257
18 ago 2023
8.02
0
0
17 ago 2023
8.02
-0.03
-0.37267080745341613
16 ago 2023
8.05
-0.03
-0.3712871287128713
14 ago 2023
8.08
-0.03
-0.36991368680641185
11 ago 2023
8.11
-0.02
-0.24600246002460024
10 ago 2023
8.13
0
0
09 ago 2023
8.13
-0.01
-0.12285012285012285
08 ago 2023
8.14
0.02
0.24630541871921183
07 ago 2023
8.12
0.02
0.24691358024691357
04 ago 2023
8.1
0
0
03 ago 2023
8.1
-0.03
-0.36900369003690037
02 ago 2023
8.13
-0.03
-0.36764705882352944
01 ago 2023
8.16
0
0
31 jul 2023
8.16
0.02
0.2457002457002457
28 jul 2023
8.14
-0.02
-0.24509803921568626
27 jul 2023
8.16
0.02
0.2457002457002457
26 jul 2023
8.14
0.01
0.12300123001230012
25 jul 2023
8.13
-0.02
-0.24539877300613497
24 jul 2023
8.15
-0.01
-0.12254901960784313
21 jul 2023
8.16
-0.01
-0.12239902080783353
20 jul 2023
8.17
-0.01
-0.12224938875305623
19 jul 2023
8.18
-0.01
-0.1221001221001221
18 jul 2023
8.19
0.01
0.12224938875305623
17 jul 2023
8.18
-0.01
-0.1221001221001221
14 jul 2023
8.19
0.01
0.12224938875305623
13 jul 2023
8.18
0.06
0.7389162561576355
12 jul 2023
8.12
0.01
0.12330456226880394
11 jul 2023
8.11
0.03
0.3712871287128713
10 jul 2023
8.08
0
0
07 jul 2023
8.08
-0.04
-0.49261083743842365
06 jul 2023
8.12
-0.04
-0.49019607843137253
05 jul 2023
8.16
0
0
04 jul 2023
8.16
0
0
03 jul 2023
8.16
0
0
30 jun 2023
8.16
-0.03
-0.3663003663003663
29 jun 2023
8.19
0
0
28 jun 2023
8.19
-0.01
-0.12195121951219512
27 jun 2023
8.2
0
0
26 jun 2023
8.2
0
0
22 jun 2023
8.2
0.01
0.1221001221001221
21 jun 2023
8.19
0
0
20 jun 2023
8.19
0
0
19 jun 2023
8.19
-0.01
-0.12195121951219512
16 jun 2023
8.2
0.02
0.24449877750611246
15 jun 2023
8.18
0
0
14 jun 2023
8.18
0
0
13 jun 2023
8.18
0.01
0.12239902080783353
12 jun 2023
8.17
0
0
09 jun 2023
8.17
0.02
0.24539877300613497
08 jun 2023
8.15
-0.02
-0.24479804161566707
07 jun 2023
8.17
0.01
0.12254901960784313
06 jun 2023
8.16
0.02
0.2457002457002457
05 jun 2023
8.14
-0.03
-0.3671970624235006
02 jun 2023
8.17
0.02
0.24539877300613497
01 jun 2023
8.15
0
0
31 may 2023
8.15
0.03
0.3694581280788177
30 may 2023
8.12
0.03
0.37082818294190356
26 may 2023
8.09
-0.01
-0.12345679012345678
25 may 2023
8.1
-0.02
-0.24630541871921183
24 may 2023
8.12
0.01
0.12330456226880394
23 may 2023
8.11
-0.01
-0.12315270935960591
22 may 2023
8.12
-0.02
-0.2457002457002457
19 may 2023
8.14
-0.04
-0.4889975550122249
17 may 2023
8.18
-0.04
-0.48661800486618007
16 may 2023
8.22
0
0
15 may 2023
8.22
-0.02
-0.24271844660194175
12 may 2023
8.24
-0.01
-0.12121212121212122
11 may 2023
8.25
0.03
0.36496350364963503
10 may 2023
8.22
-0.01
-0.12150668286755771
08 may 2023
8.23
-0.02
-0.24242424242424243
05 may 2023
8.25
-0.01
-0.12106537530266344
04 may 2023
8.26
0.01
0.12121212121212122
03 may 2023
8.25
0.03
0.36496350364963503
02 may 2023
8.22
-0.01
-0.12150668286755771
28 abr 2023
8.23
0
0
27 abr 2023
8.23
-0.02
-0.24242424242424243
26 abr 2023
8.25
0.01
0.12135922330097088
25 abr 2023
8.24
0.03
0.3654080389768575
24 abr 2023
8.21
0
0
21 abr 2023
8.21
0.01
0.12195121951219512
20 abr 2023
8.2
0.02
0.24449877750611246
19 abr 2023
8.18
-0.02
-0.24390243902439024
18 abr 2023
8.2
-0.02
-0.24330900243309003
17 abr 2023
8.22
-0.02
-0.24271844660194175
14 abr 2023
8.24
0
0
13 abr 2023
8.24
0.01
0.12150668286755771
12 abr 2023
8.23
0
0
11 abr 2023
8.23
-0.03
-0.36319612590799033
06 abr 2023
8.26
0.02
0.24271844660194175
05 abr 2023
8.24
0.03
0.3654080389768575
04 abr 2023
8.21
0.02
0.2442002442002442
03 abr 2023
8.19
0.02
0.24479804161566707
31 mar 2023
8.17
0.01
0.12254901960784313
30 mar 2023
8.16
0.02
0.2457002457002457
29 mar 2023
8.14
0.01
0.12300123001230012
28 mar 2023
8.13
-0.02
-0.24539877300613497
27 mar 2023
8.15
-0.06
-0.730816077953715
24 mar 2023
8.21
0.03
0.36674816625916873
23 mar 2023
8.18
0.03
0.36809815950920244
22 mar 2023
8.15
-0.01
-0.12254901960784313
21 mar 2023
8.16
-0.03
-0.3663003663003663
20 mar 2023
8.19
0.01
0.12224938875305623
17 mar 2023
8.18
-0.01
-0.1221001221001221
16 mar 2023
8.19
0.01
0.12224938875305623
15 mar 2023
8.18
0.02
0.24509803921568626
14 mar 2023
8.16
-0.05
-0.6090133982947625
13 mar 2023
8.21
0.09
1.1083743842364533
10 mar 2023
8.12
0.03
0.37082818294190356
09 mar 2023
8.09
0.01
0.12376237623762376
08 mar 2023
8.08
-0.05
-0.6150061500615006
07 mar 2023
8.13
0.01
0.12315270935960591
06 mar 2023
8.12
0.02
0.24691358024691357
03 mar 2023
8.1
0.01
0.12360939431396786
02 mar 2023
8.09
-0.02
-0.2466091245376079
01 mar 2023
8.11
0
0
28 feb 2023
8.11
0
0
27 feb 2023
8.11
-0.01
-0.12315270935960591
24 feb 2023
8.12
0.02
0.24691358024691357
23 feb 2023
8.1
0.01
0.12360939431396786
22 feb 2023
8.09
-0.02
-0.2466091245376079
21 feb 2023
8.11
-0.03
-0.36855036855036855
20 feb 2023
8.14
0.01
0.12300123001230012
17 feb 2023
8.13
-0.04
-0.48959608323133413
16 feb 2023
8.17
0
0
15 feb 2023
8.17
-0.05
-0.6082725060827251
14 feb 2023
8.22
0.03
0.3663003663003663
13 feb 2023
8.19
-0.02
-0.243605359317905
10 feb 2023
8.21
-0.03
-0.3640776699029126
09 feb 2023
8.24
0
0
08 feb 2023
8.24
0.01
0.12150668286755771
07 feb 2023
8.23
-0.02
-0.24242424242424243
06 feb 2023
8.25
-0.05
-0.6024096385542169
03 feb 2023
8.3
0.02
0.24154589371980675
02 feb 2023
8.28
0.03
0.36363636363636365
01 feb 2023
8.25
0.02
0.24301336573511542
31 ene 2023
8.23
0
0
30 ene 2023
8.23
0.01
0.12165450121654502
27 ene 2023
8.22
-0.01
-0.12150668286755771
26 ene 2023
8.23
-0.01
-0.12135922330097088
25 ene 2023
8.24
0.01
0.12150668286755771
24 ene 2023
8.23
0
0
23 ene 2023
8.23
-0.01
-0.12135922330097088
20 ene 2023
8.24
-0.01
-0.12121212121212122
19 ene 2023
8.25
0.04
0.48721071863581
18 ene 2023
8.21
0.04
0.48959608323133413
17 ene 2023
8.17
0.01
0.12254901960784313
16 ene 2023
8.16
-0.01
-0.12239902080783353
13 ene 2023
8.17
0.04
0.4920049200492005
12 ene 2023
8.13
0.01
0.12315270935960591
11 ene 2023
8.12
0.01
0.12330456226880394
10 ene 2023
8.11
0.01
0.12345679012345678
09 ene 2023
8.1
0.05
0.6211180124223602
06 ene 2023
8.05
0.01
0.12437810945273632
05 ene 2023
8.04
0.01
0.12453300124533001
04 ene 2023
8.03
0.04
0.5006257822277848
03 ene 2023
7.99
0.02
0.25094102885821834
02 ene 2023
7.97
0
0
30 dic 2022
7.97
0
0
29 dic 2022
7.97
0
0
28 dic 2022
7.97
0
0
27 dic 2022
7.97
-0.02
-0.2503128911138924
23 dic 2022
7.99
0
0
22 dic 2022
7.99
0
0
21 dic 2022
7.99
0
0
20 dic 2022
7.99
-0.03
-0.3740648379052369
19 dic 2022
8.02
0.01
0.12484394506866417
16 dic 2022
8.01
-0.01
-0.12468827930174564
15 dic 2022
8.02
0
0
14 dic 2022
8.02
0.04
0.5012531328320802
13 dic 2022
7.98
0
0
12 dic 2022
7.98
-0.01
-0.1251564455569462
09 dic 2022
7.99
-0.03
-0.3740648379052369
08 dic 2022
8.02
0.07
0.8805031446540881
07 dic 2022
7.95
0
0
06 dic 2022
7.95
-0.01
-0.12562814070351758
05 dic 2022
7.96
0.03
0.37831021437578816
02 dic 2022
7.93
0.05
0.6345177664974619
01 dic 2022
7.88
0.1
1.2853470437017995
30 nov 2022
7.78
0.01
0.1287001287001287
29 nov 2022
7.77
-0.02
-0.25673940949935814
28 nov 2022
7.79
0.03
0.3865979381443299
25 nov 2022
7.76
0.04
0.5181347150259067
24 nov 2022
7.72
0.04
0.5208333333333334
23 nov 2022
7.68
0.03
0.39215686274509803
22 nov 2022
7.65
0.01
0.13089005235602094
21 nov 2022
7.64
-0.01
-0.13071895424836602
18 nov 2022
7.65
-0.03
-0.390625
17 nov 2022
7.68
0.01
0.1303780964797914
16 nov 2022
7.67
0.02
0.26143790849673204
15 nov 2022
7.65
0.04
0.5256241787122208
14 nov 2022
7.61
0.05
0.6613756613756614
11 nov 2022
7.56
0.12
1.6129032258064515
10 nov 2022
7.44
0.02
0.2695417789757412
09 nov 2022
7.42
0.04
0.5420054200542005
08 nov 2022
7.38
-0.01
-0.13531799729364005
07 nov 2022
7.39
0.03
0.4076086956521739
04 nov 2022
7.36
0.01
0.1360544217687075
03 nov 2022
7.35
-0.06
-0.8097165991902834
02 nov 2022
7.41
-0.02
-0.2691790040376851
31 oct 2022
7.43
-0.03
-0.40214477211796246
28 oct 2022
7.46
0
0
27 oct 2022
7.46
0.01
0.1342281879194631
26 oct 2022
7.45
0.03
0.40431266846361186
25 oct 2022
7.42
-0.02
-0.26881720430107525
24 oct 2022
7.44
0
0
21 oct 2022
7.44
-0.05
-0.6675567423230975
20 oct 2022
7.49
-0.04
-0.5312084993359893
19 oct 2022
7.53
-0.03
-0.3968253968253968
18 oct 2022
7.56
-0.03
-0.3952569169960474
17 oct 2022
7.59
-0.03
-0.3937007874015748
14 oct 2022
7.62
-0.02
-0.2617801047120419
13 oct 2022
7.64
-0.02
-0.26109660574412535
12 oct 2022
7.66
-0.01
-0.1303780964797914
11 oct 2022
7.67
-0.04
-0.5188067444876784
10 oct 2022
7.71
-0.02
-0.258732212160414
07 oct 2022
7.73
-0.03
-0.3865979381443299
06 oct 2022
7.76
-0.01
-0.1287001287001287
05 oct 2022
7.77
-0.03
-0.38461538461538464
04 oct 2022
7.8
0.06
0.7751937984496124
03 oct 2022
7.74
-0.03
-0.3861003861003861
30 sept 2022
7.77
0.03
0.3875968992248062
29 sept 2022
7.74
0
0
28 sept 2022
7.74
-0.08
-1.0230179028132993
27 sept 2022
7.82
-0.03
-0.3821656050955414
26 sept 2022
7.85
-0.03
-0.38071065989847713
23 sept 2022
7.88
-0.06
-0.7556675062972292
22 sept 2022
7.94
-0.02
-0.25125628140703515
21 sept 2022
7.96
-0.01
-0.12547051442910917
20 sept 2022
7.97
-0.01
-0.12531328320802004
19 sept 2022
7.98
0
0
16 sept 2022
7.98
-0.03
-0.37453183520599254
15 sept 2022
8.01
0.01
0.125
14 sept 2022
8
-0.04
-0.4975124378109453
13 sept 2022
8.04
0
0
12 sept 2022
8.04
-0.01
-0.12422360248447205
09 sept 2022
8.05
0
0
08 sept 2022
8.05
0.03
0.3740648379052369
07 sept 2022
8.02
-0.02
-0.24875621890547264
06 sept 2022
8.04
-0.02
-0.24813895781637718
05 sept 2022
8.06
0.02
0.24875621890547264
02 sept 2022
8.04
-0.03
-0.37174721189591076
01 sept 2022
8.07
-0.03
-0.37037037037037035
31 ago 2022
8.1
-0.01
-0.12330456226880394
30 ago 2022
8.11
0.01
0.12345679012345678
29 ago 2022
8.1
-0.03
-0.36900369003690037
26 ago 2022
8.13
0.02
0.2466091245376079
25 ago 2022
8.11
0.02
0.24721878862793573
24 ago 2022
8.09
0
0
23 ago 2022
8.09
0
0
22 ago 2022
8.09
-0.02
-0.2466091245376079
19 ago 2022
8.11
-0.01
-0.12315270935960591
18 ago 2022
8.12
-0.01
-0.12300123001230012
17 ago 2022
8.13
-0.03
-0.36764705882352944
16 ago 2022
8.16
0.05
0.6165228113440198
12 ago 2022
8.11
-0.01
-0.12315270935960591
11 ago 2022
8.12
0.01
0.12330456226880394
10 ago 2022
8.11
0
0
09 ago 2022
8.11
0
0
08 ago 2022
8.11
-0.02
-0.24600246002460024
05 ago 2022
8.13
0
0
04 ago 2022
8.13
0.01
0.12315270935960591
03 ago 2022
8.12
-0.05
-0.6119951040391677
02 ago 2022
8.17
0.02
0.24539877300613497
01 ago 2022
8.15
0.02
0.24600246002460024
29 jul 2022
8.13
0.03
0.37037037037037035
28 jul 2022
8.1
0.02
0.24752475247524752
27 jul 2022
8.08
-0.01
-0.12360939431396786
26 jul 2022
8.09
0.03
0.37220843672456577
25 jul 2022
8.06
0.02
0.24875621890547264
22 jul 2022
8.04
0.06
0.7518796992481203
21 jul 2022
7.98
0
0
20 jul 2022
7.98
0
0
19 jul 2022
7.98
-0.02
-0.25
18 jul 2022
8
-0.02
-0.24937655860349128
15 jul 2022
8.02
-0.01
-0.12453300124533001
14 jul 2022
8.03
-0.01
-0.12437810945273632
13 jul 2022
8.04
-0.02
-0.24813895781637718
12 jul 2022
8.06
0
0
11 jul 2022
8.06
-0.03
-0.37082818294190356
08 jul 2022
8.09
-0.01
-0.12345679012345678
07 jul 2022
8.1
-0.05
-0.6134969325153374
06 jul 2022
8.15
-0.01
-0.12254901960784313
05 jul 2022
8.16
-0.01
-0.12239902080783353
04 jul 2022
8.17
0
0
01 jul 2022
8.17
0.01
0.12254901960784313
30 jun 2022
8.16
0.01
0.12269938650306748
29 jun 2022
8.15
-0.01
-0.12254901960784313
28 jun 2022
8.16
-0.01
-0.12239902080783353
27 jun 2022
8.17
-0.02
-0.2442002442002442
24 jun 2022
8.19
0
0
22 jun 2022
8.19
0
0
21 jun 2022
8.19
0
0
20 jun 2022
8.19
-0.02
-0.243605359317905
17 jun 2022
8.21
0.04
0.48959608323133413
16 jun 2022
8.17
-0.02
-0.2442002442002442
15 jun 2022
8.19
-0.01
-0.12195121951219512
14 jun 2022
8.2
-0.03
-0.3645200486026732
13 jun 2022
8.23
-0.1
-1.2004801920768307
10 jun 2022
8.33
-0.02
-0.23952095808383234
09 jun 2022
8.35
-0.01
-0.11961722488038277
08 jun 2022
8.36
0
0
07 jun 2022
8.36
-0.01
-0.11947431302270012
03 jun 2022
8.37
0
0
02 jun 2022
8.37
-0.01
-0.11933174224343675
01 jun 2022
8.38
-0.01
-0.11918951132300358
31 may 2022
8.39
-0.02
-0.23781212841854935
30 may 2022
8.41
0.01
0.11904761904761904
27 may 2022
8.4
0.03
0.35842293906810035
25 may 2022
8.37
0.02
0.23952095808383234
24 may 2022
8.35
0
0
23 may 2022
8.35
0.01
0.11990407673860912
20 may 2022
8.34
0.01
0.12004801920768307
19 may 2022
8.33
0.01
0.1201923076923077
18 may 2022
8.32
-0.02
-0.23980815347721823
17 may 2022
8.34
-0.01
-0.11976047904191617
16 may 2022
8.35
0
0
13 may 2022
8.35
-0.02
-0.23894862604540024
12 may 2022
8.37
0
0
11 may 2022
8.37
0
0
10 may 2022
8.37
-0.03
-0.35714285714285715
06 may 2022
8.4
-0.04
-0.47393364928909953
05 may 2022
8.44
0.01
0.11862396204033215
04 may 2022
8.43
0
0
03 may 2022
8.43
-0.02
-0.23668639053254437
02 may 2022
8.45
-0.02
-0.2361275088547816
29 abr 2022
8.47
-0.01
-0.1179245283018868
28 abr 2022
8.48
0
0
27 abr 2022
8.48
-0.01
-0.11778563015312132
26 abr 2022
8.49
0.01
0.1179245283018868
25 abr 2022
8.48
0
0
22 abr 2022
8.48
-0.03
-0.3525264394829612
21 abr 2022
8.51
0
0
20 abr 2022
8.51
-0.02
-0.23446658851113716
19 abr 2022
8.53
-0.04
-0.46674445740956827
14 abr 2022
8.57
0.02
0.23391812865497075
13 abr 2022
8.55
0.01
0.117096018735363
12 abr 2022
8.54
-0.03
-0.3500583430571762
11 abr 2022
8.57
-0.05
-0.580046403712297
08 abr 2022
8.62
-0.03
-0.3468208092485549
07 abr 2022
8.65
0
0
06 abr 2022
8.65
-0.02
-0.2306805074971165
05 abr 2022
8.67
-0.01
-0.1152073732718894
04 abr 2022
8.68
0.03
0.3468208092485549
01 abr 2022
8.65
-0.02
-0.2306805074971165
31 mar 2022
8.67
0.02
0.23121387283236994
30 mar 2022
8.65
0.07
0.8158508158508159
29 mar 2022
8.58
0.02
0.2336448598130841
28 mar 2022
8.56
-0.02
-0.2331002331002331
25 mar 2022
8.58
0.01
0.11668611435239207
24 mar 2022
8.57
-0.01
-0.11655011655011654
23 mar 2022
8.58
0.03
0.3508771929824561
22 mar 2022
8.55
-0.04
-0.46565774155995343
21 mar 2022
8.59
0.03
0.35046728971962615
18 mar 2022
8.56
0.02
0.234192037470726
17 mar 2022
8.54
0.1
1.1848341232227488
16 mar 2022
8.44
-0.02
-0.2364066193853428
15 mar 2022
8.46
-0.07
-0.82063305978898
14 mar 2022
8.53
-0.06
-0.6984866123399301
11 mar 2022
8.59
-0.04
-0.46349942062572425
10 mar 2022
8.63
0
0
09 mar 2022
8.63
-0.05
-0.576036866359447
08 mar 2022
8.68
-0.08
-0.91324200913242
07 mar 2022
8.76
-0.04
-0.45454545454545453
04 mar 2022
8.8
-0.01
-0.11350737797956867
03 mar 2022
8.81
-0.06
-0.6764374295377678
02 mar 2022
8.87
-0.02
-0.2249718785151856
01 mar 2022
8.89
0.02
0.2254791431792559
28 feb 2022
8.87
-0.03
-0.33707865168539325
25 feb 2022
8.9
-0.04
-0.44742729306487694
24 feb 2022
8.94
-0.02
-0.22321428571428573
23 feb 2022
8.96
-0.01
-0.11148272017837235
22 feb 2022
8.97
-0.01
-0.111358574610245
21 feb 2022
8.98
0
0
18 feb 2022
8.98
0.01
0.11148272017837235
17 feb 2022
8.97
0
0
16 feb 2022
8.97
0
0
15 feb 2022
8.97
-0.03
-0.3333333333333333
14 feb 2022
9
-0.02
-0.22172949002217296
11 feb 2022
9.02
-0.04
-0.44150110375275936
10 feb 2022
9.06
0
0
09 feb 2022
9.06
0.01
0.11049723756906077
08 feb 2022
9.05
-0.03
-0.3303964757709251
07 feb 2022
9.08
-0.04
-0.43859649122807015
04 feb 2022
9.12
-0.01
-0.10952902519167579
03 feb 2022
9.13
0
0
02 feb 2022
9.13
0
0
01 feb 2022
9.13
0
0
31 ene 2022
9.13
0.01
0.10964912280701754
28 ene 2022
9.12
-0.02
-0.2188183807439825
27 ene 2022
9.14
-0.04
-0.4357298474945534
26 ene 2022
9.18
0.01
0.10905125408942203
25 ene 2022
9.17
-0.01
-0.10893246187363835
24 ene 2022
9.18
0.02
0.2183406113537118
21 ene 2022
9.16
0.05
0.5488474204171241
20 ene 2022
9.11
0.06
0.6629834254143646
19 ene 2022
9.05
0.03
0.3325942350332594
18 ene 2022
9.02
-0.01
-0.11074197120708748
17 ene 2022
9.03
-0.08
-0.8781558726673985
14 ene 2022
9.11
-0.05
-0.5458515283842795
13 ene 2022
9.16
-0.04
-0.43478260869565216
12 ene 2022
9.2
-0.03
-0.3250270855904659
11 ene 2022
9.23
-0.03
-0.32397408207343414
10 ene 2022
9.26
-0.03
-0.32292787944025836
07 ene 2022
9.29
-0.01
-0.10752688172043011
06 ene 2022
9.3
-0.08
-0.8528784648187633
05 ene 2022
9.38
-0.02
-0.2127659574468085
04 ene 2022
9.4
-0.03
-0.3181336161187699
03 ene 2022
9.43
0
0
31 dic 2021
9.43
0
0
30 dic 2021
9.43
0
0
29 dic 2021
9.43
-0.01
-0.1059322033898305
28 dic 2021
9.44
0.01
0.10604453870625663
27 dic 2021
9.43
0
0
23 dic 2021
9.43
-0.01
-0.1059322033898305
22 dic 2021
9.44
0
0
21 dic 2021
9.44
-0.01
-0.10582010582010581
20 dic 2021
9.45
-0.05
-0.5263157894736842
17 dic 2021
9.5
0.06
0.635593220338983
16 dic 2021
9.44
-0.01
-0.10582010582010581
15 dic 2021
9.45
-0.04
-0.4214963119072708
14 dic 2021
9.49
0.01
0.10548523206751055
13 dic 2021
9.48
0
0
10 dic 2021
9.48
0.01
0.10559662090813093
09 dic 2021
9.47
0.01
0.10570824524312897
08 dic 2021
9.46
0.03
0.3181336161187699
07 dic 2021
9.43
0.02
0.21253985122210414
06 dic 2021
9.41
0.02
0.21299254526091588
03 dic 2021
9.39
-0.02
-0.21253985122210414
02 dic 2021
9.41
0
0
01 dic 2021
9.41
-0.04
-0.42328042328042326
30 nov 2021
9.45
0.01
0.1059322033898305
29 nov 2021
9.44
-0.03
-0.3167898627243928
26 nov 2021
9.47
-0.01
-0.10548523206751055
25 nov 2021
9.48
-0.01
-0.1053740779768177
24 nov 2021
9.49
-0.02
-0.2103049421661409
23 nov 2021
9.51
-0.02
-0.2098635886673662
22 nov 2021
9.53
0.01
0.10504201680672269
19 nov 2021
9.52
0.03
0.31612223393045313
18 nov 2021
9.49
0.03
0.3171247357293869
17 nov 2021
9.46
0
0
16 nov 2021
9.46
-0.03
-0.31612223393045313
15 nov 2021
9.49
0.05
0.5296610169491526
12 nov 2021
9.44
0.06
0.6396588486140725
11 nov 2021
9.38
0.04
0.4282655246252677
10 nov 2021
9.34
0.03
0.322234156820623
09 nov 2021
9.31
-0.05
-0.5341880341880342
08 nov 2021
9.36
-0.03
-0.3194888178913738
05 nov 2021
9.39
-0.02
-0.21253985122210414
04 nov 2021
9.41
-0.05
-0.5285412262156448
03 nov 2021
9.46
0.02
0.211864406779661
02 nov 2021
9.44
-0.06
-0.631578947368421
29 oct 2021
9.5
-0.01
-0.10515247108307045
28 oct 2021
9.51
-0.01
-0.10504201680672269
27 oct 2021
9.52
0
0
26 oct 2021
9.52
0
0
25 oct 2021
9.52
0
0
22 oct 2021
9.52
-0.01
-0.1049317943336831
21 oct 2021
9.53
-0.03
-0.3138075313807531
20 oct 2021
9.56
0.01
0.10471204188481675
19 oct 2021
9.55
0.03
0.31512605042016806
18 oct 2021
9.52
0.05
0.5279831045406547
15 oct 2021
9.47
0.06
0.6376195536663124
14 oct 2021
9.41
0
0
13 oct 2021
9.41
0
0
12 oct 2021
9.41
-0.11
-1.1554621848739495
11 oct 2021
9.52
-0.02
-0.20964360587002095
08 oct 2021
9.54
-0.07
-0.72840790842872
07 oct 2021
9.61
-0.04
-0.41450777202072536
06 oct 2021
9.65
-0.07
-0.720164609053498
05 oct 2021
9.72
-0.06
-0.6134969325153374
04 oct 2021
9.78
-0.01
-0.10214504596527069
01 oct 2021
9.79
0
0
30 sept 2021
9.79
0
0
29 sept 2021
9.79
-0.03
-0.3054989816700611
28 sept 2021
9.82
-0.01
-0.1017293997965412
27 sept 2021
9.83
-0.04
-0.40526849037487334
24 sept 2021
9.87
-0.03
-0.30303030303030304
23 sept 2021
9.9
0.02
0.20242914979757085
22 sept 2021
9.88
0
0
21 sept 2021
9.88
-0.02
-0.20202020202020202
20 sept 2021
9.9
-0.05
-0.5025125628140703
17 sept 2021
9.95
-0.03
-0.30060120240480964
16 sept 2021
9.98
-0.02
-0.2
15 sept 2021
10
-0.02
-0.1996007984031936
14 sept 2021
10.02
-0.01
-0.09970089730807577
13 sept 2021
10.03
-0.01
-0.099601593625498
10 sept 2021
10.04
0.03
0.2997002997002997
09 sept 2021
10.01
0
0
08 sept 2021
10.01
0
0
07 sept 2021
10.01
-0.02
-0.19940179461615154
06 sept 2021
10.03
0
0
03 sept 2021
10.03
-0.01
-0.099601593625498
02 sept 2021
10.04
-0.01
-0.09950248756218906
01 sept 2021
10.05
-0.02
-0.19860973187686196
31 ago 2021
10.07
0.01
0.09940357852882704
30 ago 2021
10.06
0.02
0.199203187250996
27 ago 2021
10.04
0.01
0.09970089730807577
26 ago 2021
10.03
-0.01
-0.099601593625498
25 ago 2021
10.04
0.01
0.09970089730807577
24 ago 2021
10.03
0.01
0.0998003992015968
23 ago 2021
10.02
-0.01
-0.09970089730807577
20 ago 2021
10.03
0.01
0.0998003992015968
19 ago 2021
10.02
0.01
0.0999000999000999
18 ago 2021
10.01
0
0
17 ago 2021
10.01
0.01
0.1
16 ago 2021
10
0.02
0.20040080160320642
13 ago 2021
9.98
0
0
12 ago 2021
9.98
0.01
0.10030090270812438
11 ago 2021
9.97
0.01
0.10040160642570281
10 ago 2021
9.96
0.01
0.10050251256281408
09 ago 2021
9.95
-0.01
-0.10040160642570281
06 ago 2021
9.96
-0.02
-0.20040080160320642
05 ago 2021
9.98
0
0
04 ago 2021
9.98
0.03
0.3015075376884422
03 ago 2021
9.95
0.03
0.3024193548387097
02 ago 2021
9.92
0.02
0.20202020202020202
30 jul 2021
9.9
-0.02
-0.20161290322580644
29 jul 2021
9.92
-0.01
-0.10070493454179255
28 jul 2021
9.93
-0.04
-0.4012036108324975
27 jul 2021
9.97
-0.06
-0.5982053838484547
26 jul 2021
10.03
-0.02
-0.19900497512437812
23 jul 2021
10.05
0
0
22 jul 2021
10.05
-0.01
-0.09940357852882704
21 jul 2021
10.06
-0.03
-0.29732408325074333
20 jul 2021
10.09
-0.01
-0.09900990099009901
19 jul 2021
10.1
0
0
16 jul 2021
10.1
0.01
0.09910802775024777
15 jul 2021
10.09
0.03
0.2982107355864811
14 jul 2021
10.06
0.01
0.09950248756218906
13 jul 2021
10.05
0
0
12 jul 2021
10.05
0.01
0.099601593625498
09 jul 2021
10.04
-0.01
-0.09950248756218906
08 jul 2021
10.05
0.02
0.19940179461615154
07 jul 2021
10.03
0
0
06 jul 2021
10.03
-0.03
-0.2982107355864811
05 jul 2021
10.06
0
0
02 jul 2021
10.06
0
0
01 jul 2021
10.06
0
0
30 jun 2021
10.06
-0.01
-0.09930486593843098
29 jun 2021
10.07
0
0
28 jun 2021
10.07
-0.01
-0.0992063492063492
25 jun 2021
10.08
0
0
24 jun 2021
10.08
0
0
22 jun 2021
10.08
-0.01
-0.09910802775024777
21 jun 2021
10.09
0.01
0.0992063492063492
18 jun 2021
10.08
0.02
0.1988071570576541
17 jun 2021
10.06
-0.01
-0.09930486593843098
16 jun 2021
10.07
0
0
15 jun 2021
10.07
-0.01
-0.0992063492063492
14 jun 2021
10.08
-0.01
-0.09910802775024777
11 jun 2021
10.09
0.02
0.19860973187686196
10 jun 2021
10.07
-0.01
-0.0992063492063492
09 jun 2021
10.08
0.01
0.09930486593843098
08 jun 2021
10.07
0.01
0.09940357852882704
07 jun 2021
10.06
0.02
0.199203187250996
04 jun 2021
10.04
-0.01
-0.09950248756218906
03 jun 2021
10.05
0
0
02 jun 2021
10.05
0.01
0.099601593625498
01 jun 2021
10.04
-0.02
-0.1988071570576541
31 may 2021
10.06
0.01
0.09950248756218906
28 may 2021
10.05
0
0
27 may 2021
10.05
0
0
26 may 2021
10.05
0.02
0.19940179461615154
25 may 2021
10.03
0.03
0.3
21 may 2021
10
0.01
0.1001001001001001
20 may 2021
9.99
0
0
19 may 2021
9.99
-0.01
-0.1
18 may 2021
10
0
0
17 may 2021
10
0.01
0.1001001001001001
14 may 2021
9.99
-0.03
-0.2994011976047904
12 may 2021
10.02
-0.01
-0.09970089730807577
11 may 2021
10.03
-0.01
-0.099601593625498
10 may 2021
10.04
0.01
0.09970089730807577
07 may 2021
10.03
0
0
06 may 2021
10.03
0.01
0.0998003992015968
05 may 2021
10.02
0
0
04 may 2021
10.02
0.02
0.2
03 may 2021
10
0
0
30 abr 2021
10
0.01
0.1001001001001001
29 abr 2021
9.99
0.01
0.10020040080160321
28 abr 2021
9.98
-0.01
-0.1001001001001001
27 abr 2021
9.99
0
0
26 abr 2021
9.99
-0.02
-0.1998001998001998
23 abr 2021
10.01
0
0
22 abr 2021
10.01
0.01
0.1
21 abr 2021
10
0.01
0.1001001001001001
20 abr 2021
9.99
-0.01
-0.1
19 abr 2021
10
0.04
0.40160642570281124
16 abr 2021
9.96
0.04
0.4032258064516129
15 abr 2021
9.92
0.01
0.10090817356205853
14 abr 2021
9.91
-0.03
-0.30181086519114686
13 abr 2021
9.94
-0.04
-0.40080160320641284
12 abr 2021
9.98
-0.01
-0.1001001001001001
09 abr 2021
9.99
-0.01
-0.1
08 abr 2021
10
0
0
07 abr 2021
10
--
--
BGF Asian Tiger Bond Fund
Fecha de lanzamiento de la serie
07-abr-2021
Fecha a fin de mes
Rentabilidad mensual
30 abr 2021
--
31 may 2021
0.6
30 jun 2021
0
31 jul 2021
-1.590457
31 ago 2021
1.717172
30 sept 2021
-2.780536
31 oct 2021
-2.962206
30 nov 2021
-0.526316
31 dic 2021
-0.21164
31 ene 2022
-3.181336
28 feb 2022
-2.847755
31 mar 2022
-2.254791
30 abr 2022
-2.306805
31 may 2022
-0.94451
30 jun 2022
-2.741359
31 jul 2022
-0.367647
31 ago 2022
-0.369004
30 sept 2022
-4.074074
31 oct 2022
-4.375804
30 nov 2022
4.710633
31 dic 2022
2.442159
31 ene 2023
3.262233
28 feb 2023
-1.45808
31 mar 2023
0.739827
30 abr 2023
0.734394
31 may 2023
-0.972053
30 jun 2023
0.122699
31 jul 2023
0
31 ago 2023
-0.980392
30 sept 2023
-1.361386
31 oct 2023
-0.627353
30 nov 2023
3.787879
31 dic 2023
3.163017
31 ene 2024
0.825472
29 feb 2024
0.233918