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
0.13210039630118892
02 sept 2022
7.57
-0.02
-0.2635046113306983
01 sept 2022
7.59
-0.03
-0.3937007874015748
31 ago 2022
7.62
-0.32
-4.030226700251889
30 ago 2022
7.94
0.02
0.25252525252525254
29 ago 2022
7.92
-0.04
-0.5025125628140703
26 ago 2022
7.96
0.03
0.37831021437578816
25 ago 2022
7.93
0.01
0.12626262626262627
24 ago 2022
7.92
0
0
23 ago 2022
7.92
0
0
22 ago 2022
7.92
-0.02
-0.2518891687657431
19 ago 2022
7.94
-0.01
-0.12578616352201258
18 ago 2022
7.95
-0.01
-0.12562814070351758
17 ago 2022
7.96
-0.03
-0.37546933667083854
16 ago 2022
7.99
0.05
0.6297229219143576
12 ago 2022
7.94
-0.02
-0.25125628140703515
11 ago 2022
7.96
0.02
0.2518891687657431
10 ago 2022
7.94
0
0
09 ago 2022
7.94
0
0
08 ago 2022
7.94
-0.03
-0.37641154328732745
05 ago 2022
7.97
0.01
0.12562814070351758
04 ago 2022
7.96
0
0
03 ago 2022
7.96
-0.05
-0.6242197253433208
02 ago 2022
8.01
0.02
0.2503128911138924
01 ago 2022
7.99
0.02
0.25094102885821834
29 jul 2022
7.97
0.03
0.3778337531486146
28 jul 2022
7.94
0.02
0.25252525252525254
27 jul 2022
7.92
-0.01
-0.12610340479192939
26 jul 2022
7.93
0.03
0.379746835443038
25 jul 2022
7.9
0.02
0.25380710659898476
22 jul 2022
7.88
0.06
0.7672634271099744
21 jul 2022
7.82
0
0
20 jul 2022
7.82
0
0
19 jul 2022
7.82
-0.03
-0.3821656050955414
18 jul 2022
7.85
-0.01
-0.1272264631043257
15 jul 2022
7.86
-0.01
-0.12706480304955528
14 jul 2022
7.87
-0.01
-0.12690355329949238
13 jul 2022
7.88
-0.03
-0.37926675094816686
12 jul 2022
7.91
0
0
11 jul 2022
7.91
-0.03
-0.3778337531486146
08 jul 2022
7.94
0
0
07 jul 2022
7.94
-0.06
-0.75
06 jul 2022
8
0
0
05 jul 2022
8
-0.01
-0.12484394506866417
04 jul 2022
8.01
0
0
01 jul 2022
8.01
0.01
0.125
30 jun 2022
8
0.01
0.1251564455569462
29 jun 2022
7.99
-0.01
-0.125
28 jun 2022
8
-0.02
-0.24937655860349128
27 jun 2022
8.02
-0.01
-0.12453300124533001
24 jun 2022
8.03
0
0
22 jun 2022
8.03
0
0
21 jun 2022
8.03
-0.01
-0.12437810945273632
20 jun 2022
8.04
-0.01
-0.12422360248447205
17 jun 2022
8.05
0.03
0.3740648379052369
16 jun 2022
8.02
-0.01
-0.12453300124533001
15 jun 2022
8.03
-0.01
-0.12437810945273632
14 jun 2022
8.04
-0.04
-0.49504950495049505
13 jun 2022
8.08
-0.1
-1.2224938875305624
10 jun 2022
8.18
-0.02
-0.24390243902439024
09 jun 2022
8.2
-0.01
-0.1218026796589525
08 jun 2022
8.21
0
0
07 jun 2022
8.21
-0.01
-0.12165450121654502
03 jun 2022
8.22
0
0
02 jun 2022
8.22
-0.01
-0.12150668286755771
01 jun 2022
8.23
-0.01
-0.12135922330097088
31 may 2022
8.24
-0.02
-0.24213075060532688
30 may 2022
8.26
0.02
0.24271844660194175
27 may 2022
8.24
0.02
0.24330900243309003
25 may 2022
8.22
0.02
0.24390243902439024
24 may 2022
8.2
0
0
23 may 2022
8.2
0.02
0.24449877750611246
20 may 2022
8.18
0
0
19 may 2022
8.18
0.01
0.12239902080783353
18 may 2022
8.17
-0.01
-0.12224938875305623
17 may 2022
8.18
-0.01
-0.1221001221001221
16 may 2022
8.19
0
0
13 may 2022
8.19
-0.02
-0.243605359317905
12 may 2022
8.21
0
0
11 may 2022
8.21
-0.01
-0.12165450121654502
10 may 2022
8.22
-0.02
-0.24271844660194175
06 may 2022
8.24
-0.05
-0.6031363088057901
05 may 2022
8.29
0.01
0.12077294685990338
04 may 2022
8.28
0
0
03 may 2022
8.28
-0.02
-0.24096385542168675
02 may 2022
8.3
-0.02
-0.2403846153846154
29 abr 2022
8.32
-0.01
-0.12004801920768307
28 abr 2022
8.33
0
0
27 abr 2022
8.33
-0.01
-0.11990407673860912
26 abr 2022
8.34
0.01
0.12004801920768307
25 abr 2022
8.33
0
0
22 abr 2022
8.33
-0.03
-0.3588516746411483
21 abr 2022
8.36
0
0
20 abr 2022
8.36
-0.02
-0.2386634844868735
19 abr 2022
8.38
-0.04
-0.4750593824228028
14 abr 2022
8.42
0.02
0.23809523809523808
13 abr 2022
8.4
0.01
0.11918951132300358
12 abr 2022
8.39
-0.03
-0.35629453681710216
11 abr 2022
8.42
-0.05
-0.5903187721369539
08 abr 2022
8.47
-0.03
-0.35294117647058826
07 abr 2022
8.5
0
0
06 abr 2022
8.5
-0.02
-0.2347417840375587
05 abr 2022
8.52
-0.01
-0.11723329425556858
04 abr 2022
8.53
0.03
0.35294117647058826
01 abr 2022
8.5
-0.02
-0.2347417840375587
31 mar 2022
8.52
0.02
0.23529411764705882
30 mar 2022
8.5
0.07
0.830367734282325
29 mar 2022
8.43
0.02
0.23781212841854935
28 mar 2022
8.41
-0.02
-0.2372479240806643
25 mar 2022
8.43
0.01
0.1187648456057007
24 mar 2022
8.42
0
0
23 mar 2022
8.42
0.02
0.23809523809523808
22 mar 2022
8.4
-0.04
-0.47393364928909953
21 mar 2022
8.44
0.03
0.356718192627824
18 mar 2022
8.41
0.02
0.23837902264600716
17 mar 2022
8.39
0.1
1.2062726176115801
16 mar 2022
8.29
-0.02
-0.24067388688327315
15 mar 2022
8.31
-0.07
-0.8353221957040573
14 mar 2022
8.38
-0.06
-0.7109004739336493
11 mar 2022
8.44
-0.04
-0.4716981132075472
10 mar 2022
8.48
0
0
09 mar 2022
8.48
-0.05
-0.5861664712778429
08 mar 2022
8.53
-0.08
-0.9291521486643438
07 mar 2022
8.61
-0.04
-0.4624277456647399
04 mar 2022
8.65
-0.02
-0.2306805074971165
03 mar 2022
8.67
-0.05
-0.573394495412844
02 mar 2022
8.72
-0.02
-0.2288329519450801
01 mar 2022
8.74
0.01
0.1145475372279496
28 feb 2022
8.73
-0.02
-0.22857142857142856
25 feb 2022
8.75
-0.04
-0.4550625711035267
24 feb 2022
8.79
-0.02
-0.22701475595913734
23 feb 2022
8.81
-0.01
-0.11337868480725624
22 feb 2022
8.82
-0.01
-0.11325028312570781
21 feb 2022
8.83
0
0
18 feb 2022
8.83
0.01
0.11337868480725624
17 feb 2022
8.82
0
0
16 feb 2022
8.82
0
0
15 feb 2022
8.82
-0.04
-0.45146726862302483
14 feb 2022
8.86
-0.01
-0.11273957158962795
11 feb 2022
8.87
-0.04
-0.4489337822671156
10 feb 2022
8.91
0
0
09 feb 2022
8.91
0.01
0.11235955056179775
08 feb 2022
8.9
-0.03
-0.335946248600224
07 feb 2022
8.93
-0.04
-0.4459308807134894
04 feb 2022
8.97
-0.01
-0.111358574610245
03 feb 2022
8.98
0
0
02 feb 2022
8.98
0
0
01 feb 2022
8.98
0
0
31 ene 2022
8.98
0.01
0.11148272017837235
28 ene 2022
8.97
-0.02
-0.22246941045606228
27 ene 2022
8.99
-0.04
-0.4429678848283499
26 ene 2022
9.03
0.01
0.11086474501108648
25 ene 2022
9.02
-0.01
-0.11074197120708748
24 ene 2022
9.03
0.02
0.22197558268590456
21 ene 2022
9.01
0.05
0.5580357142857143
20 ene 2022
8.96
0.06
0.6741573033707865
19 ene 2022
8.9
0.03
0.3382187147688839
18 ene 2022
8.87
-0.02
-0.2249718785151856
17 ene 2022
8.89
-0.07
-0.78125
14 ene 2022
8.96
-0.04
-0.4444444444444444
13 ene 2022
9
-0.04
-0.4424778761061947
12 ene 2022
9.04
-0.04
-0.44052863436123346
11 ene 2022
9.08
-0.03
-0.32930845225027444
10 ene 2022
9.11
-0.03
-0.3282275711159737
07 ene 2022
9.14
-0.01
-0.1092896174863388
06 ene 2022
9.15
-0.07
-0.7592190889370932
05 ene 2022
9.22
-0.02
-0.21645021645021645
04 ene 2022
9.24
-0.03
-0.32362459546925565
03 ene 2022
9.27
0
0
31 dic 2021
9.27
0.01
0.1079913606911447
30 dic 2021
9.26
-0.01
-0.10787486515641856
29 dic 2021
9.27
-0.01
-0.10775862068965517
28 dic 2021
9.28
0.01
0.10787486515641856
27 dic 2021
9.27
0
0
23 dic 2021
9.27
-0.01
-0.10775862068965517
22 dic 2021
9.28
0
0
21 dic 2021
9.28
-0.01
-0.10764262648008611
20 dic 2021
9.29
-0.04
-0.4287245444801715
17 dic 2021
9.33
0.04
0.43057050592034446
16 dic 2021
9.29
0
0
15 dic 2021
9.29
-0.04
-0.4287245444801715
14 dic 2021
9.33
0.01
0.1072961373390558
13 dic 2021
9.32
-0.01
-0.10718113612004287
10 dic 2021
9.33
0.02
0.21482277121374865
09 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
-0.10810810810810811
04 nov 2021
9.25
-0.05
-0.5376344086021505
03 nov 2021
9.3
0.02
0.21551724137931033
02 nov 2021
9.28
-0.06
-0.6423982869379015
29 oct 2021
9.34
-0.01
-0.10695187165775401
28 oct 2021
9.35
-0.01
-0.10683760683760683
27 oct 2021
9.36
0
0
26 oct 2021
9.36
0
0
25 oct 2021
9.36
0
0
22 oct 2021
9.36
-0.01
-0.10672358591248667
21 oct 2021
9.37
-0.03
-0.3191489361702128
20 oct 2021
9.4
0.01
0.10649627263045794
19 oct 2021
9.39
0.02
0.21344717182497333
18 oct 2021
9.37
0.05
0.5364806866952789
15 oct 2021
9.32
0.06
0.6479481641468683
14 oct 2021
9.26
0
0
13 oct 2021
9.26
0
0
12 oct 2021
9.26
-0.1
-1.0683760683760684
11 oct 2021
9.36
-0.02
-0.21321961620469082
08 oct 2021
9.38
-0.08
-0.8456659619450317
07 oct 2021
9.46
-0.04
-0.42105263157894735
06 oct 2021
9.5
-0.06
-0.6276150627615062
05 oct 2021
9.56
-0.07
-0.726895119418484
04 oct 2021
9.63
-0.01
-0.1037344398340249
01 oct 2021
9.64
0.01
0.10384215991692627
30 sept 2021
9.63
0
0
29 sept 2021
9.63
-0.03
-0.3105590062111801
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
0.0992063492063492
15 jul 2021
10.08
0.03
0.29850746268656714
14 jul 2021
10.05
0.01
0.099601593625498
13 jul 2021
10.04
-0.01
-0.09950248756218906
12 jul 2021
10.05
0.01
0.099601593625498
09 jul 2021
10.04
0
0
08 jul 2021
10.04
0.02
0.1996007984031936
07 jul 2021
10.02
0
0
06 jul 2021
10.02
-0.04
-0.3976143141153082
05 jul 2021
10.06
0.01
0.09950248756218906
02 jul 2021
10.05
0
0
01 jul 2021
10.05
-0.01
-0.09940357852882704
30 jun 2021
10.06
0
0
29 jun 2021
10.06
0
0
28 jun 2021
10.06
-0.01
-0.09930486593843098
25 jun 2021
10.07
0
0
24 jun 2021
10.07
-0.01
-0.0992063492063492
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
0
11 jun 2021
10.08
0.02
0.1988071570576541
10 jun 2021
10.06
-0.01
-0.09930486593843098
09 jun 2021
10.07
0
0
08 jun 2021
10.07
0.02
0.19900497512437812
07 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