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