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 2.255.630.660 Fecha de lanzamiento de la serie 07 abr 2021 Fecha de lanzamiento del fondo 02 feb 1996 Share Class Currency GBP 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 0,07% ISIN LU2319960790 Comisión total 0,55% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 50.000.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGATSRH SEDOL BNDLB18 29-feb-2024 BGF Asian Tiger Bond Fund Inception Date 07 abr 2021 Fund Holdings as of - Total Net Assets GBP 2.761,15 Number of Securities 437,00 Shares Outstanding 360,80 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 % 27 mar 2024 7.65 -0.01 -0.13054830287206268 26 mar 2024 7.66 0 0 25 mar 2024 7.66 0.01 0.13071895424836602 22 mar 2024 7.65 0.03 0.3937007874015748 21 mar 2024 7.62 0.02 0.2631578947368421 20 mar 2024 7.6 0 0 19 mar 2024 7.6 0 0 18 mar 2024 7.6 0 0 15 mar 2024 7.6 -0.02 -0.26246719160104987 14 mar 2024 7.62 0 0 13 mar 2024 7.62 -0.02 -0.2617801047120419 12 mar 2024 7.64 0 0 11 mar 2024 7.64 0.02 0.26246719160104987 08 mar 2024 7.62 0 0 07 mar 2024 7.62 0.01 0.1314060446780552 06 mar 2024 7.61 0.02 0.2635046113306983 05 mar 2024 7.59 -0.01 -0.13157894736842105 04 mar 2024 7.6 0.03 0.3963011889035667 01 mar 2024 7.57 0.01 0.13227513227513227 29 feb 2024 7.56 -0.01 -0.13210039630118892 28 feb 2024 7.57 0.02 0.26490066225165565 27 feb 2024 7.55 -0.02 -0.26420079260237783 26 feb 2024 7.57 0.01 0.13227513227513227 23 feb 2024 7.56 0 0 22 feb 2024 7.56 0.01 0.13245033112582782 21 feb 2024 7.55 0.02 0.2656042496679947 20 feb 2024 7.53 0 0 19 feb 2024 7.53 0.02 0.2663115845539281 16 feb 2024 7.51 -0.02 -0.2656042496679947 15 feb 2024 7.53 0.02 0.2663115845539281 14 feb 2024 7.51 -0.02 -0.2656042496679947 13 feb 2024 7.53 0 0 12 feb 2024 7.53 0 0 09 feb 2024 7.53 0 0 08 feb 2024 7.53 -0.02 -0.26490066225165565 07 feb 2024 7.55 0.03 0.39893617021276595 06 feb 2024 7.52 0 0 05 feb 2024 7.52 -0.05 -0.6605019815059445 02 feb 2024 7.57 -0.01 -0.13192612137203166 01 feb 2024 7.58 0.03 0.3973509933774834 31 ene 2024 7.55 -0.01 -0.13227513227513227 30 ene 2024 7.56 0.04 0.5319148936170213 29 ene 2024 7.52 0.02 0.26666666666666666 26 ene 2024 7.5 0.02 0.26737967914438504 25 ene 2024 7.48 -0.02 -0.26666666666666666 24 ene 2024 7.5 0.02 0.26737967914438504 23 ene 2024 7.48 0 0 22 ene 2024 7.48 0.03 0.40268456375838924 19 ene 2024 7.45 -0.01 -0.13404825737265416 18 ene 2024 7.46 0 0 17 ene 2024 7.46 -0.03 -0.40053404539385845 16 ene 2024 7.49 -0.02 -0.2663115845539281 15 ene 2024 7.51 0.03 0.40106951871657753 12 ene 2024 7.48 0.01 0.13386880856760375 11 ene 2024 7.47 0.02 0.2684563758389262 10 ene 2024 7.45 0.01 0.13440860215053763 09 ene 2024 7.44 0.01 0.13458950201884254 08 ene 2024 7.43 0.01 0.1347708894878706 05 ene 2024 7.42 -0.03 -0.40268456375838924 04 ene 2024 7.45 -0.01 -0.13404825737265416 03 ene 2024 7.46 -0.01 -0.13386880856760375 02 ene 2024 7.47 -0.02 -0.26702269692923897 29 dic 2023 7.49 0 0 28 dic 2023 7.49 0.01 0.13368983957219252 27 dic 2023 7.48 0.01 0.13386880856760375 22 dic 2023 7.47 0 0 21 dic 2023 7.47 0.02 0.2684563758389262 20 dic 2023 7.45 0.01 0.13440860215053763 19 dic 2023 7.44 0 0 18 dic 2023 7.44 -0.01 -0.1342281879194631 15 dic 2023 7.45 0.03 0.40431266846361186 14 dic 2023 7.42 0.09 1.2278308321964528 13 dic 2023 7.33 -0.01 -0.1362397820163488 12 dic 2023 7.34 0.03 0.4103967168262654 11 dic 2023 7.31 -0.03 -0.4087193460490463 08 dic 2023 7.34 0 0 07 dic 2023 7.34 0.02 0.273224043715847 06 dic 2023 7.32 0.01 0.13679890560875513 05 dic 2023 7.31 0.02 0.27434842249657065 04 dic 2023 7.29 0.02 0.2751031636863824 01 dic 2023 7.27 0 0 30 nov 2023 7.27 0.01 0.13774104683195593 29 nov 2023 7.26 0.02 0.27624309392265195 28 nov 2023 7.24 0.02 0.2770083102493075 27 nov 2023 7.22 0 0 24 nov 2023 7.22 0.01 0.13869625520110956 23 nov 2023 7.21 -0.01 -0.13850415512465375 22 nov 2023 7.22 0.02 0.2777777777777778 21 nov 2023 7.2 0.01 0.13908205841446453 20 nov 2023 7.19 0.02 0.2789400278940028 17 nov 2023 7.17 0.01 0.13966480446927373 16 nov 2023 7.16 0 0 15 nov 2023 7.16 0.04 0.5617977528089888 14 nov 2023 7.12 0.03 0.4231311706629055 13 nov 2023 7.09 -0.01 -0.14084507042253522 10 nov 2023 7.1 -0.02 -0.2808988764044944 09 nov 2023 7.12 0.01 0.14064697609001406 08 nov 2023 7.11 0.01 0.14084507042253522 07 nov 2023 7.1 0.01 0.14104372355430184 06 nov 2023 7.09 0.01 0.14124293785310735 03 nov 2023 7.08 0.04 0.5681818181818182 02 nov 2023 7.04 0.04 0.5714285714285714 31 oct 2023 7 0 0 30 oct 2023 7 0.02 0.28653295128939826 27 oct 2023 6.98 0.01 0.14347202295552366 26 oct 2023 6.97 -0.01 -0.14326647564469913 25 oct 2023 6.98 -0.01 -0.1430615164520744 24 oct 2023 6.99 0.03 0.43103448275862066 23 oct 2023 6.96 0 0 20 oct 2023 6.96 0.01 0.14388489208633093 19 oct 2023 6.95 -0.04 -0.5722460658082976 18 oct 2023 6.99 -0.02 -0.28530670470756064 17 oct 2023 7.01 -0.02 -0.2844950213371266 16 oct 2023 7.03 0.01 0.14245014245014245 13 oct 2023 7.02 -0.02 -0.2840909090909091 12 oct 2023 7.04 0.01 0.1422475106685633 11 oct 2023 7.03 0.02 0.28530670470756064 10 oct 2023 7.01 0.03 0.4297994269340974 09 oct 2023 6.98 0 0 06 oct 2023 6.98 -0.02 -0.2857142857142857 05 oct 2023 7 0.03 0.430416068866571 04 oct 2023 6.97 -0.04 -0.5706134094151213 03 oct 2023 7.01 -0.03 -0.42613636363636365 02 oct 2023 7.04 -0.01 -0.14184397163120568 29 sept 2023 7.05 0.03 0.42735042735042733 28 sept 2023 7.02 -0.04 -0.56657223796034 27 sept 2023 7.06 -0.01 -0.14144271570014144 26 sept 2023 7.07 0.01 0.141643059490085 25 sept 2023 7.06 0 0 22 sept 2023 7.06 -0.03 -0.4231311706629055 21 sept 2023 7.09 -0.02 -0.2812939521800281 20 sept 2023 7.11 0 0 19 sept 2023 7.11 0.01 0.14084507042253522 18 sept 2023 7.1 0 0 15 sept 2023 7.1 -0.02 -0.2808988764044944 14 sept 2023 7.12 0 0 13 sept 2023 7.12 0.01 0.14064697609001406 12 sept 2023 7.11 -0.02 -0.2805049088359046 11 sept 2023 7.13 -0.01 -0.1400560224089636 08 sept 2023 7.14 0.01 0.1402524544179523 07 sept 2023 7.13 -0.01 -0.1400560224089636 06 sept 2023 7.14 0 0 05 sept 2023 7.14 -0.02 -0.27932960893854747 04 sept 2023 7.16 0.01 0.13986013986013987 01 sept 2023 7.15 0 0 31 ago 2023 7.15 -0.34 -4.539385847797063 30 ago 2023 7.49 0.03 0.40214477211796246 29 ago 2023 7.46 0.01 0.1342281879194631 28 ago 2023 7.45 0 0 25 ago 2023 7.45 -0.01 -0.13404825737265416 24 ago 2023 7.46 0.02 0.26881720430107525 23 ago 2023 7.44 0.02 0.2695417789757412 22 ago 2023 7.42 0 0 21 ago 2023 7.42 -0.03 -0.40268456375838924 18 ago 2023 7.45 0 0 17 ago 2023 7.45 -0.03 -0.40106951871657753 16 ago 2023 7.48 -0.03 -0.3994673768308921 14 ago 2023 7.51 -0.02 -0.2656042496679947 11 ago 2023 7.53 -0.02 -0.26490066225165565 10 ago 2023 7.55 -0.01 -0.13227513227513227 09 ago 2023 7.56 0 0 08 ago 2023 7.56 0.02 0.26525198938992045 07 ago 2023 7.54 0.02 0.26595744680851063 04 ago 2023 7.52 0 0 03 ago 2023 7.52 -0.03 -0.3973509933774834 02 ago 2023 7.55 -0.03 -0.39577836411609496 01 ago 2023 7.58 0 0 31 jul 2023 7.58 0.02 0.26455026455026454 28 jul 2023 7.56 -0.02 -0.2638522427440633 27 jul 2023 7.58 0.01 0.13210039630118892 26 jul 2023 7.57 0.01 0.13227513227513227 25 jul 2023 7.56 -0.01 -0.13210039630118892 24 jul 2023 7.57 -0.01 -0.13192612137203166 21 jul 2023 7.58 -0.01 -0.13175230566534915 20 jul 2023 7.59 -0.01 -0.13157894736842105 19 jul 2023 7.6 -0.01 -0.1314060446780552 18 jul 2023 7.61 0.01 0.13157894736842105 17 jul 2023 7.6 -0.01 -0.1314060446780552 14 jul 2023 7.61 0.01 0.13157894736842105 13 jul 2023 7.6 0.05 0.6622516556291391 12 jul 2023 7.55 0.01 0.13262599469496023 11 jul 2023 7.54 0.03 0.3994673768308921 10 jul 2023 7.51 0 0 07 jul 2023 7.51 -0.04 -0.5298013245033113 06 jul 2023 7.55 -0.03 -0.39577836411609496 05 jul 2023 7.58 -0.01 -0.13175230566534915 04 jul 2023 7.59 0 0 03 jul 2023 7.59 0.01 0.13192612137203166 30 jun 2023 7.58 -0.03 -0.39421813403416556 29 jun 2023 7.61 -0.01 -0.13123359580052493 28 jun 2023 7.62 0 0 27 jun 2023 7.62 0 0 26 jun 2023 7.62 0 0 22 jun 2023 7.62 0 0 21 jun 2023 7.62 0.01 0.1314060446780552 20 jun 2023 7.61 -0.01 -0.13123359580052493 19 jun 2023 7.62 0 0 16 jun 2023 7.62 0.01 0.1314060446780552 15 jun 2023 7.61 0.01 0.13157894736842105 14 jun 2023 7.6 -0.01 -0.1314060446780552 13 jun 2023 7.61 0.01 0.13157894736842105 12 jun 2023 7.6 0 0 09 jun 2023 7.6 0.02 0.2638522427440633 08 jun 2023 7.58 -0.02 -0.2631578947368421 07 jun 2023 7.6 0.01 0.13175230566534915 06 jun 2023 7.59 0.02 0.26420079260237783 05 jun 2023 7.57 -0.03 -0.39473684210526316 02 jun 2023 7.6 0.02 0.2638522427440633 01 jun 2023 7.58 0 0 31 may 2023 7.58 0.02 0.26455026455026454 30 may 2023 7.56 0.04 0.5319148936170213 26 may 2023 7.52 -0.02 -0.26525198938992045 25 may 2023 7.54 -0.02 -0.26455026455026454 24 may 2023 7.56 0.02 0.26525198938992045 23 may 2023 7.54 -0.02 -0.26455026455026454 22 may 2023 7.56 -0.01 -0.13210039630118892 19 may 2023 7.57 -0.05 -0.6561679790026247 17 may 2023 7.62 -0.03 -0.39215686274509803 16 may 2023 7.65 0 0 15 may 2023 7.65 -0.02 -0.2607561929595828 12 may 2023 7.67 -0.01 -0.13020833333333334 11 may 2023 7.68 0.03 0.39215686274509803 10 may 2023 7.65 -0.01 -0.13054830287206268 08 may 2023 7.66 -0.02 -0.2604166666666667 05 may 2023 7.68 -0.01 -0.13003901170351106 04 may 2023 7.69 0.01 0.13020833333333334 03 may 2023 7.68 0.03 0.39215686274509803 02 may 2023 7.65 -0.02 -0.2607561929595828 28 abr 2023 7.67 0 0 27 abr 2023 7.67 -0.01 -0.13020833333333334 26 abr 2023 7.68 0.01 0.1303780964797914 25 abr 2023 7.67 0.03 0.39267015706806285 24 abr 2023 7.64 -0.01 -0.13071895424836602 21 abr 2023 7.65 0.02 0.2621231979030144 20 abr 2023 7.63 0.01 0.13123359580052493 19 abr 2023 7.62 -0.02 -0.2617801047120419 18 abr 2023 7.64 -0.01 -0.13071895424836602 17 abr 2023 7.65 -0.03 -0.390625 14 abr 2023 7.68 0 0 13 abr 2023 7.68 0.02 0.26109660574412535 12 abr 2023 7.66 -0.01 -0.1303780964797914 11 abr 2023 7.67 -0.03 -0.38961038961038963 06 abr 2023 7.7 0.02 0.2604166666666667 05 abr 2023 7.68 0.03 0.39215686274509803 04 abr 2023 7.65 0.02 0.2621231979030144 03 abr 2023 7.63 0.02 0.2628120893561104 31 mar 2023 7.61 0.01 0.13157894736842105 30 mar 2023 7.6 0.01 0.13175230566534915 29 mar 2023 7.59 0.01 0.13192612137203166 28 mar 2023 7.58 -0.02 -0.2631578947368421 27 mar 2023 7.6 -0.05 -0.6535947712418301 24 mar 2023 7.65 0.02 0.2621231979030144 23 mar 2023 7.63 0.03 0.39473684210526316 22 mar 2023 7.6 0 0 21 mar 2023 7.6 -0.03 -0.3931847968545216 20 mar 2023 7.63 0 0 17 mar 2023 7.63 -0.01 -0.13089005235602094 16 mar 2023 7.64 0.01 0.1310615989515072 15 mar 2023 7.63 0.02 0.2628120893561104 14 mar 2023 7.61 -0.05 -0.6527415143603134 13 mar 2023 7.66 0.09 1.1889035667107002 10 mar 2023 7.57 0.02 0.26490066225165565 09 mar 2023 7.55 0.01 0.13262599469496023 08 mar 2023 7.54 -0.04 -0.5277044854881267 07 mar 2023 7.58 0 0 06 mar 2023 7.58 0.03 0.3973509933774834 03 mar 2023 7.55 0 0 02 mar 2023 7.55 -0.02 -0.26420079260237783 01 mar 2023 7.57 0 0 28 feb 2023 7.57 0.01 0.13227513227513227 27 feb 2023 7.56 -0.02 -0.2638522427440633 24 feb 2023 7.58 0.02 0.26455026455026454 23 feb 2023 7.56 0.01 0.13245033112582782 22 feb 2023 7.55 -0.02 -0.26420079260237783 21 feb 2023 7.57 -0.03 -0.39473684210526316 20 feb 2023 7.6 0.01 0.13175230566534915 17 feb 2023 7.59 -0.04 -0.5242463958060288 16 feb 2023 7.63 0 0 15 feb 2023 7.63 -0.04 -0.5215123859191656 14 feb 2023 7.67 0.03 0.39267015706806285 13 feb 2023 7.64 -0.02 -0.26109660574412535 10 feb 2023 7.66 -0.03 -0.39011703511053314 09 feb 2023 7.69 0 0 08 feb 2023 7.69 0 0 07 feb 2023 7.69 -0.01 -0.12987012987012986 06 feb 2023 7.7 -0.05 -0.6451612903225806 03 feb 2023 7.75 0.02 0.258732212160414 02 feb 2023 7.73 0.03 0.38961038961038963 01 feb 2023 7.7 0.02 0.2604166666666667 31 ene 2023 7.68 -0.01 -0.13003901170351106 30 ene 2023 7.69 0.01 0.13020833333333334 27 ene 2023 7.68 -0.01 -0.13003901170351106 26 ene 2023 7.69 0 0 25 ene 2023 7.69 0.01 0.13020833333333334 24 ene 2023 7.68 -0.01 -0.13003901170351106 23 ene 2023 7.69 0 0 20 ene 2023 7.69 -0.01 -0.12987012987012986 19 ene 2023 7.7 0.04 0.5221932114882507 18 ene 2023 7.66 0.03 0.3931847968545216 17 ene 2023 7.63 0 0 16 ene 2023 7.63 0 0 13 ene 2023 7.63 0.04 0.5270092226613966 12 ene 2023 7.59 0 0 11 ene 2023 7.59 0.01 0.13192612137203166 10 ene 2023 7.58 0.01 0.13210039630118892 09 ene 2023 7.57 0.04 0.5312084993359893 06 ene 2023 7.53 0.01 0.13297872340425532 05 ene 2023 7.52 0.02 0.26666666666666666 04 ene 2023 7.5 0.03 0.40160642570281124 03 ene 2023 7.47 0.03 0.4032258064516129 02 ene 2023 7.44 0 0 30 dic 2022 7.44 -0.01 -0.1342281879194631 29 dic 2022 7.45 0 0 28 dic 2022 7.45 0 0 27 dic 2022 7.45 -0.02 -0.2677376171352075 23 dic 2022 7.47 0 0 22 dic 2022 7.47 0 0 21 dic 2022 7.47 0 0 20 dic 2022 7.47 -0.02 -0.26702269692923897 19 dic 2022 7.49 0 0 16 dic 2022 7.49 -0.01 -0.13333333333333333 15 dic 2022 7.5 0 0 14 dic 2022 7.5 0.03 0.40160642570281124 13 dic 2022 7.47 0 0 12 dic 2022 7.47 -0.01 -0.13368983957219252 09 dic 2022 7.48 -0.02 -0.26666666666666666 08 dic 2022 7.5 0.06 0.8064516129032258 07 dic 2022 7.44 0 0 06 dic 2022 7.44 -0.01 -0.1342281879194631 05 dic 2022 7.45 0.03 0.40431266846361186 02 dic 2022 7.42 0.05 0.6784260515603799 01 dic 2022 7.37 0.09 1.2362637362637363 30 nov 2022 7.28 0 0 29 nov 2022 7.28 -0.01 -0.13717421124828533 28 nov 2022 7.29 0.02 0.2751031636863824 25 nov 2022 7.27 0.04 0.5532503457814661 24 nov 2022 7.23 0.04 0.5563282336578581 23 nov 2022 7.19 0.02 0.2789400278940028 22 nov 2022 7.17 0.01 0.13966480446927373 21 nov 2022 7.16 -0.01 -0.1394700139470014 18 nov 2022 7.17 -0.02 -0.27816411682892905 17 nov 2022 7.19 0 0 16 nov 2022 7.19 0.03 0.41899441340782123 15 nov 2022 7.16 0.03 0.42075736325385693 14 nov 2022 7.13 0.04 0.5641748942172073 11 nov 2022 7.09 0.11 1.5759312320916905 10 nov 2022 6.98 0.02 0.28735632183908044 09 nov 2022 6.96 0.04 0.5780346820809249 08 nov 2022 6.92 -0.01 -0.1443001443001443 07 nov 2022 6.93 0.02 0.2894356005788712 04 nov 2022 6.91 0.01 0.14492753623188406 03 nov 2022 6.9 -0.06 -0.8620689655172413 02 nov 2022 6.96 -0.01 -0.14347202295552366 31 oct 2022 6.97 -0.03 -0.42857142857142855 28 oct 2022 7 0.01 0.1430615164520744 27 oct 2022 6.99 0 0 26 oct 2022 6.99 0.03 0.43103448275862066 25 oct 2022 6.96 -0.02 -0.28653295128939826 24 oct 2022 6.98 0 0 21 oct 2022 6.98 -0.04 -0.5698005698005698 20 oct 2022 7.02 -0.05 -0.7072135785007072 19 oct 2022 7.07 -0.03 -0.4225352112676056 18 oct 2022 7.1 -0.02 -0.2808988764044944 17 oct 2022 7.12 -0.03 -0.4195804195804196 14 oct 2022 7.15 -0.02 -0.2789400278940028 13 oct 2022 7.17 -0.01 -0.1392757660167131 12 oct 2022 7.18 -0.01 -0.13908205841446453 11 oct 2022 7.19 -0.04 -0.5532503457814661 10 oct 2022 7.23 -0.03 -0.4132231404958678 07 oct 2022 7.26 -0.02 -0.27472527472527475 06 oct 2022 7.28 -0.02 -0.273972602739726 05 oct 2022 7.3 -0.02 -0.273224043715847 04 oct 2022 7.32 0.05 0.687757909215956 03 oct 2022 7.27 -0.02 -0.27434842249657065 30 sept 2022 7.29 0.02 0.2751031636863824 29 sept 2022 7.27 0.01 0.13774104683195593 28 sept 2022 7.26 -0.08 -1.0899182561307903 27 sept 2022 7.34 -0.04 -0.5420054200542005 26 sept 2022 7.38 -0.03 -0.4048582995951417 23 sept 2022 7.41 -0.05 -0.6702412868632708 22 sept 2022 7.46 -0.02 -0.26737967914438504 21 sept 2022 7.48 -0.01 -0.13351134846461948 20 sept 2022 7.49 -0.02 -0.2663115845539281 19 sept 2022 7.51 0 0 16 sept 2022 7.51 -0.02 -0.2656042496679947 15 sept 2022 7.53 0.01 0.13297872340425532 14 sept 2022 7.52 -0.04 -0.5291005291005291 13 sept 2022 7.56 0 0 12 sept 2022 7.56 -0.01 -0.13210039630118892 09 sept 2022 7.57 0 0 08 sept 2022 7.57 0.02 0.26490066225165565 07 sept 2022 7.55 -0.01 -0.13227513227513227 06 sept 2022 7.56 -0.02 -0.2638522427440633 05 sept 2022 7.58 0.01 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dic 2021 9.31 0.01 0.10752688172043011 08 dic 2021 9.3 0.03 0.32362459546925565 07 dic 2021 9.27 0.02 0.21621621621621623 06 dic 2021 9.25 0.01 0.10822510822510822 03 dic 2021 9.24 -0.01 -0.10810810810810811 02 dic 2021 9.25 0 0 01 dic 2021 9.25 -0.05 -0.5376344086021505 30 nov 2021 9.3 0.01 0.10764262648008611 29 nov 2021 9.29 -0.02 -0.21482277121374865 26 nov 2021 9.31 -0.01 -0.1072961373390558 25 nov 2021 9.32 -0.01 -0.10718113612004287 24 nov 2021 9.33 -0.02 -0.21390374331550802 23 nov 2021 9.35 -0.02 -0.21344717182497333 22 nov 2021 9.37 0.01 0.10683760683760683 19 nov 2021 9.36 0.03 0.3215434083601286 18 nov 2021 9.33 0.03 0.3225806451612903 17 nov 2021 9.3 0 0 16 nov 2021 9.3 -0.03 -0.3215434083601286 15 nov 2021 9.33 0.05 0.5387931034482759 12 nov 2021 9.28 0.06 0.6507592190889371 11 nov 2021 9.22 0.04 0.4357298474945534 10 nov 2021 9.18 0.03 0.32786885245901637 09 nov 2021 9.15 -0.05 -0.5434782608695652 08 nov 2021 9.2 -0.04 -0.4329004329004329 05 nov 2021 9.24 -0.01 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28 sept 2021 9.66 -0.02 -0.2066115702479339 27 sept 2021 9.68 -0.04 -0.411522633744856 24 sept 2021 9.72 -0.03 -0.3076923076923077 23 sept 2021 9.75 0.03 0.30864197530864196 22 sept 2021 9.72 0 0 21 sept 2021 9.72 -0.03 -0.3076923076923077 20 sept 2021 9.75 -0.04 -0.40858018386108275 17 sept 2021 9.79 -0.03 -0.3054989816700611 16 sept 2021 9.82 -0.03 -0.30456852791878175 15 sept 2021 9.85 -0.01 -0.10141987829614604 14 sept 2021 9.86 -0.02 -0.20242914979757085 13 sept 2021 9.88 0 0 10 sept 2021 9.88 0.02 0.2028397565922921 09 sept 2021 9.86 0.01 0.10152284263959391 08 sept 2021 9.85 0 0 07 sept 2021 9.85 -0.02 -0.20263424518743667 06 sept 2021 9.87 0 0 03 sept 2021 9.87 -0.01 -0.10121457489878542 02 sept 2021 9.88 -0.02 -0.20202020202020202 01 sept 2021 9.9 -0.02 -0.20161290322580644 31 ago 2021 9.92 -0.13 -1.2935323383084578 30 ago 2021 10.05 0.02 0.19940179461615154 27 ago 2021 10.03 0 0 26 ago 2021 10.03 0 0 25 ago 2021 10.03 0 0 24 ago 2021 10.03 0.02 0.1998001998001998 23 ago 2021 10.01 -0.01 -0.0998003992015968 20 ago 2021 10.02 0 0 19 ago 2021 10.02 0.02 0.2 18 ago 2021 10 -0.01 -0.0999000999000999 17 ago 2021 10.01 0.01 0.1 16 ago 2021 10 0.03 0.30090270812437314 13 ago 2021 9.97 0 0 12 ago 2021 9.97 0.01 0.10040160642570281 11 ago 2021 9.96 0.01 0.10050251256281408 10 ago 2021 9.95 0.01 0.1006036217303823 09 ago 2021 9.94 -0.01 -0.10050251256281408 06 ago 2021 9.95 -0.03 -0.30060120240480964 05 ago 2021 9.98 0 0 04 ago 2021 9.98 0.04 0.4024144869215292 03 ago 2021 9.94 0.03 0.30272452068617556 02 ago 2021 9.91 0.02 0.20222446916076844 30 jul 2021 9.89 -0.02 -0.20181634712411706 29 jul 2021 9.91 -0.02 -0.2014098690835851 28 jul 2021 9.93 -0.03 -0.30120481927710846 27 jul 2021 9.96 -0.07 -0.6979062811565304 26 jul 2021 10.03 -0.01 -0.099601593625498 23 jul 2021 10.04 0 0 22 jul 2021 10.04 -0.02 -0.1988071570576541 21 jul 2021 10.06 -0.02 -0.1984126984126984 20 jul 2021 10.08 -0.01 -0.09910802775024777 19 jul 2021 10.09 0 0 16 jul 2021 10.09 0.01 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jun 2021 10.05 0.01 0.099601593625498 04 jun 2021 10.04 0 0 03 jun 2021 10.04 0 0 02 jun 2021 10.04 0 0 01 jun 2021 10.04 -0.01 -0.09950248756218906 31 may 2021 10.05 0.01 0.099601593625498 28 may 2021 10.04 -0.01 -0.09950248756218906 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 0.02 0.20040080160320642 20 may 2021 9.98 -0.01 -0.1001001001001001 19 may 2021 9.99 0 0 18 may 2021 9.99 0 0 17 may 2021 9.99 0 0 14 may 2021 9.99 -0.02 -0.1998001998001998 12 may 2021 10.01 -0.01 -0.0998003992015968 11 may 2021 10.02 -0.01 -0.09970089730807577 10 may 2021 10.03 0 0 07 may 2021 10.03 0.01 0.0998003992015968 06 may 2021 10.02 0 0 05 may 2021 10.02 0.01 0.0999000999000999 04 may 2021 10.01 0.01 0.1 03 may 2021 10 0.01 0.1001001001001001 30 abr 2021 9.99 0.01 0.10020040080160321 29 abr 2021 9.98 0 0 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 0.01 0.1 22 abr 2021 10 0 0 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 0 08 abr 2021 9.99 -0.01 -0.1 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 0.600601 30 jun 2021 0.099502 31 jul 2021 -1.689861 31 ago 2021 1.799002 30 sept 2021 -2.923387 31 oct 2021 -3.011423 30 nov 2021 -0.428266 31 dic 2021 -0.322581 31 ene 2022 -3.128371 28 feb 2022 -2.783964 31 mar 2022 -2.405498 30 abr 2022 -2.347418 31 may 2022 -0.961538 30 jun 2022 -2.912621 31 jul 2022 -0.375 31 ago 2022 -0.556117 30 sept 2022 -4.330709 31 oct 2022 -4.389575 30 nov 2022 4.447633 31 dic 2022 2.197802 31 ene 2023 3.225806 28 feb 2023 -1.432292 31 mar 2023 0.528402 30 abr 2023 0.788436 31 may 2023 -1.173403 30 jun 2023 0 31 jul 2023 0 31 ago 2023 -1.010068 30 sept 2023 -1.398601 31 oct 2023 -0.70922 30 nov 2023 3.857143 31 dic 2023 3.026135 31 ene 2024 0.801068 29 feb 2024 0.13245 Fecha de corte Distribución total 31 ago 2023 0.35343681 31 ago 2022 0.30567749 31 ago 2021 0.14792129