BGF Emerging Markets Corporate Bond Fund
El Fondo Emerging Markets Corporate Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos por empresas domiciliadas, o que ejercen la principal parte de su actividad económica, en mercados emergentes. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
USD 765.526.728
Fecha de lanzamiento de la serie
14 abr 2021
Fecha de lanzamiento del fondo
18 feb 2013
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,78%
ISIN
LU2319962226
Comisión total
0,75%
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
BGMCBSG
SEDOL
BNXHCH9
29-feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
14 abr 2021
Fund Holdings as of
-
Total Net Assets
GBP 3.011,66
Number of Securities
154,00
Shares Outstanding
364,10
Nombre
Peso (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
8.23
-0.04
-0.4836759371221282
27 mar 2024
8.27
0
0
26 mar 2024
8.27
0.01
0.12106537530266344
25 mar 2024
8.26
0
0
22 mar 2024
8.26
0
0
21 mar 2024
8.26
0.02
0.24271844660194175
20 mar 2024
8.24
0.01
0.12150668286755771
19 mar 2024
8.23
0
0
18 mar 2024
8.23
-0.01
-0.12135922330097088
15 mar 2024
8.24
-0.01
-0.12121212121212122
14 mar 2024
8.25
0.01
0.12135922330097088
13 mar 2024
8.24
-0.01
-0.12121212121212122
12 mar 2024
8.25
0
0
11 mar 2024
8.25
0.01
0.12135922330097088
08 mar 2024
8.24
0.01
0.12150668286755771
07 mar 2024
8.23
0.01
0.12165450121654502
06 mar 2024
8.22
0.01
0.1218026796589525
05 mar 2024
8.21
0.01
0.12195121951219512
04 mar 2024
8.2
0.01
0.1221001221001221
01 mar 2024
8.19
0.01
0.12224938875305623
29 feb 2024
8.18
-0.05
-0.6075334143377886
28 feb 2024
8.23
-0.01
-0.12135922330097088
27 feb 2024
8.24
-0.02
-0.24213075060532688
26 feb 2024
8.26
0.03
0.3645200486026732
23 feb 2024
8.23
0.01
0.12165450121654502
22 feb 2024
8.22
0
0
21 feb 2024
8.22
0.01
0.1218026796589525
20 feb 2024
8.21
0.01
0.12195121951219512
19 feb 2024
8.2
0
0
16 feb 2024
8.2
0.01
0.1221001221001221
15 feb 2024
8.19
0
0
14 feb 2024
8.19
0
0
13 feb 2024
8.19
0
0
12 feb 2024
8.19
0.01
0.12224938875305623
09 feb 2024
8.18
0
0
08 feb 2024
8.18
0
0
07 feb 2024
8.18
0.02
0.24509803921568626
06 feb 2024
8.16
-0.01
-0.12239902080783353
05 feb 2024
8.17
-0.02
-0.2442002442002442
02 feb 2024
8.19
0.02
0.24479804161566707
01 feb 2024
8.17
0.02
0.24539877300613497
31 ene 2024
8.15
-0.05
-0.6097560975609756
30 ene 2024
8.2
0.02
0.24449877750611246
29 ene 2024
8.18
0.02
0.24509803921568626
26 ene 2024
8.16
0.02
0.2457002457002457
25 ene 2024
8.14
-0.01
-0.12269938650306748
24 ene 2024
8.15
0.01
0.12285012285012285
23 ene 2024
8.14
-0.01
-0.12269938650306748
22 ene 2024
8.15
0.02
0.24600246002460024
19 ene 2024
8.13
-0.01
-0.12285012285012285
18 ene 2024
8.14
0
0
17 ene 2024
8.14
-0.02
-0.24509803921568626
16 ene 2024
8.16
-0.01
-0.12239902080783353
15 ene 2024
8.17
0.02
0.24539877300613497
12 ene 2024
8.15
0.02
0.24600246002460024
11 ene 2024
8.13
0.01
0.12315270935960591
10 ene 2024
8.12
0.02
0.24691358024691357
09 ene 2024
8.1
0
0
08 ene 2024
8.1
0.01
0.12360939431396786
05 ene 2024
8.09
-0.03
-0.3694581280788177
04 ene 2024
8.12
-0.01
-0.12300123001230012
03 ene 2024
8.13
-0.02
-0.24539877300613497
02 ene 2024
8.15
0
0
29 dic 2023
8.15
-0.04
-0.4884004884004884
28 dic 2023
8.19
0.01
0.12224938875305623
27 dic 2023
8.18
0
0
22 dic 2023
8.18
0.01
0.12239902080783353
21 dic 2023
8.17
0.01
0.12254901960784313
20 dic 2023
8.16
0.02
0.2457002457002457
19 dic 2023
8.14
0.01
0.12300123001230012
18 dic 2023
8.13
0.01
0.12315270935960591
15 dic 2023
8.12
0.02
0.24691358024691357
14 dic 2023
8.1
0.1
1.25
13 dic 2023
8
0
0
12 dic 2023
8
0.01
0.1251564455569462
11 dic 2023
7.99
-0.01
-0.125
08 dic 2023
8
0
0
07 dic 2023
8
0.01
0.1251564455569462
06 dic 2023
7.99
0.02
0.25094102885821834
05 dic 2023
7.97
0
0
04 dic 2023
7.97
0.02
0.25157232704402516
01 dic 2023
7.95
0
0
30 nov 2023
7.95
-0.04
-0.5006257822277848
29 nov 2023
7.99
0.04
0.5031446540880503
28 nov 2023
7.95
0.02
0.25220680958385877
27 nov 2023
7.93
0.01
0.12626262626262627
24 nov 2023
7.92
0
0
23 nov 2023
7.92
0
0
22 nov 2023
7.92
0.01
0.1264222503160556
21 nov 2023
7.91
0.03
0.38071065989847713
20 nov 2023
7.88
0
0
17 nov 2023
7.88
0.02
0.2544529262086514
16 nov 2023
7.86
0.01
0.12738853503184713
15 nov 2023
7.85
0.04
0.5121638924455826
14 nov 2023
7.81
0.02
0.25673940949935814
13 nov 2023
7.79
0
0
10 nov 2023
7.79
-0.02
-0.2560819462227913
09 nov 2023
7.81
0
0
08 nov 2023
7.81
0.02
0.25673940949935814
07 nov 2023
7.79
-0.02
-0.2560819462227913
06 nov 2023
7.81
0.03
0.3856041131105398
03 nov 2023
7.78
0.03
0.3870967741935484
02 nov 2023
7.75
0.06
0.7802340702210663
31 oct 2023
7.69
-0.04
-0.517464424320828
30 oct 2023
7.73
0.01
0.12953367875647667
27 oct 2023
7.72
0.01
0.1297016861219196
26 oct 2023
7.71
-0.02
-0.258732212160414
25 oct 2023
7.73
0.01
0.12953367875647667
24 oct 2023
7.72
0.03
0.39011703511053314
23 oct 2023
7.69
-0.01
-0.12987012987012986
20 oct 2023
7.7
-0.01
-0.1297016861219196
19 oct 2023
7.71
-0.03
-0.3875968992248062
18 oct 2023
7.74
-0.02
-0.25773195876288657
17 oct 2023
7.76
-0.01
-0.1287001287001287
16 oct 2023
7.77
-0.01
-0.12853470437017994
13 oct 2023
7.78
-0.01
-0.12836970474967907
12 oct 2023
7.79
0
0
11 oct 2023
7.79
0.02
0.2574002574002574
10 oct 2023
7.77
0.03
0.3875968992248062
09 oct 2023
7.74
-0.03
-0.3861003861003861
06 oct 2023
7.77
-0.01
-0.12853470437017994
05 oct 2023
7.78
0.01
0.1287001287001287
04 oct 2023
7.77
-0.04
-0.5121638924455826
03 oct 2023
7.81
-0.03
-0.3826530612244898
02 oct 2023
7.84
-0.02
-0.2544529262086514
29 sept 2023
7.86
-0.03
-0.38022813688212925
28 sept 2023
7.89
-0.02
-0.2528445006321112
27 sept 2023
7.91
-0.01
-0.12626262626262627
26 sept 2023
7.92
0
0
25 sept 2023
7.92
0
0
22 sept 2023
7.92
-0.01
-0.12610340479192939
21 sept 2023
7.93
-0.02
-0.25157232704402516
20 sept 2023
7.95
0.01
0.12594458438287154
19 sept 2023
7.94
0
0
18 sept 2023
7.94
-0.01
-0.12578616352201258
15 sept 2023
7.95
0
0
14 sept 2023
7.95
0.01
0.12594458438287154
13 sept 2023
7.94
-0.01
-0.12578616352201258
12 sept 2023
7.95
0
0
11 sept 2023
7.95
-0.01
-0.12562814070351758
08 sept 2023
7.96
0.01
0.12578616352201258
07 sept 2023
7.95
-0.01
-0.12562814070351758
06 sept 2023
7.96
-0.01
-0.12547051442910917
05 sept 2023
7.97
0
0
04 sept 2023
7.97
0
0
01 sept 2023
7.97
0.01
0.12562814070351758
31 ago 2023
7.96
-0.04
-0.5
30 ago 2023
8
0.03
0.37641154328732745
29 ago 2023
7.97
0
0
28 ago 2023
7.97
0
0
25 ago 2023
7.97
-0.01
-0.12531328320802004
24 ago 2023
7.98
0.03
0.37735849056603776
23 ago 2023
7.95
0.01
0.12594458438287154
22 ago 2023
7.94
0
0
21 ago 2023
7.94
-0.02
-0.25125628140703515
18 ago 2023
7.96
0
0
17 ago 2023
7.96
-0.03
-0.37546933667083854
16 ago 2023
7.99
-0.03
-0.3740648379052369
14 ago 2023
8.02
-0.01
-0.12453300124533001
11 ago 2023
8.03
-0.01
-0.12437810945273632
10 ago 2023
8.04
0.01
0.12453300124533001
09 ago 2023
8.03
0
0
08 ago 2023
8.03
0
0
07 ago 2023
8.03
0.02
0.24968789013732834
04 ago 2023
8.01
-0.01
-0.12468827930174564
03 ago 2023
8.02
-0.02
-0.24875621890547264
02 ago 2023
8.04
-0.02
-0.24813895781637718
01 ago 2023
8.06
0
0
31 jul 2023
8.06
-0.02
-0.24752475247524752
28 jul 2023
8.08
0
0
27 jul 2023
8.08
0.01
0.12391573729863693
26 jul 2023
8.07
0
0
25 jul 2023
8.07
0
0
24 jul 2023
8.07
0.01
0.12406947890818859
21 jul 2023
8.06
-0.01
-0.12391573729863693
20 jul 2023
8.07
0
0
19 jul 2023
8.07
0.01
0.12406947890818859
18 jul 2023
8.06
0.01
0.12422360248447205
17 jul 2023
8.05
0.01
0.12437810945273632
14 jul 2023
8.04
0.02
0.24937655860349128
13 jul 2023
8.02
0.03
0.37546933667083854
12 jul 2023
7.99
0.01
0.12531328320802004
11 jul 2023
7.98
0.01
0.12547051442910917
10 jul 2023
7.97
0
0
07 jul 2023
7.97
-0.02
-0.2503128911138924
06 jul 2023
7.99
-0.02
-0.24968789013732834
05 jul 2023
8.01
0
0
04 jul 2023
8.01
0
0
03 jul 2023
8.01
0
0
30 jun 2023
8.01
-0.05
-0.6203473945409429
29 jun 2023
8.06
-0.01
-0.12391573729863693
28 jun 2023
8.07
0
0
27 jun 2023
8.07
0.01
0.12406947890818859
26 jun 2023
8.06
0
0
22 jun 2023
8.06
-0.01
-0.12391573729863693
21 jun 2023
8.07
0.01
0.12406947890818859
20 jun 2023
8.06
-0.01
-0.12391573729863693
19 jun 2023
8.07
0.01
0.12406947890818859
16 jun 2023
8.06
0.02
0.24875621890547264
15 jun 2023
8.04
0
0
14 jun 2023
8.04
0.01
0.12453300124533001
13 jun 2023
8.03
0
0
12 jun 2023
8.03
0.01
0.12468827930174564
09 jun 2023
8.02
0.02
0.25
08 jun 2023
8
-0.01
-0.12484394506866417
07 jun 2023
8.01
0
0
06 jun 2023
8.01
0.01
0.125
05 jun 2023
8
0
0
02 jun 2023
8
0.01
0.1251564455569462
01 jun 2023
7.99
0.01
0.12531328320802004
31 may 2023
7.98
-0.03
-0.37453183520599254
30 may 2023
8.01
0.02
0.2503128911138924
26 may 2023
7.99
0
0
25 may 2023
7.99
-0.02
-0.24968789013732834
24 may 2023
8.01
0.01
0.125
23 may 2023
8
-0.02
-0.24937655860349128
22 may 2023
8.02
0
0
19 may 2023
8.02
-0.03
-0.37267080745341613
17 may 2023
8.05
-0.02
-0.24783147459727387
16 may 2023
8.07
0
0
15 may 2023
8.07
-0.01
-0.12376237623762376
12 may 2023
8.08
0
0
11 may 2023
8.08
0.02
0.24813895781637718
10 may 2023
8.06
-0.01
-0.12391573729863693
08 may 2023
8.07
0
0
05 may 2023
8.07
0
0
04 may 2023
8.07
0
0
03 may 2023
8.07
0.02
0.2484472049689441
02 may 2023
8.05
0
0
28 abr 2023
8.05
-0.03
-0.3712871287128713
27 abr 2023
8.08
-0.02
-0.24691358024691357
26 abr 2023
8.1
0.01
0.12360939431396786
25 abr 2023
8.09
0.02
0.24783147459727387
24 abr 2023
8.07
-0.01
-0.12376237623762376
21 abr 2023
8.08
0.01
0.12391573729863693
20 abr 2023
8.07
0
0
19 abr 2023
8.07
-0.02
-0.24721878862793573
18 abr 2023
8.09
0.01
0.12376237623762376
17 abr 2023
8.08
-0.02
-0.24691358024691357
14 abr 2023
8.1
0.01
0.12360939431396786
13 abr 2023
8.09
0
0
12 abr 2023
8.09
0
0
11 abr 2023
8.09
0
0
06 abr 2023
8.09
0.02
0.24783147459727387
05 abr 2023
8.07
0.02
0.2484472049689441
04 abr 2023
8.05
0.01
0.12437810945273632
03 abr 2023
8.04
0.02
0.24937655860349128
31 mar 2023
8.02
-0.01
-0.12453300124533001
30 mar 2023
8.03
0.02
0.24968789013732834
29 mar 2023
8.01
0.01
0.125
28 mar 2023
8
0
0
27 mar 2023
8
-0.01
-0.12484394506866417
24 mar 2023
8.01
0.01
0.125
23 mar 2023
8
0.03
0.37641154328732745
22 mar 2023
7.97
0
0
21 mar 2023
7.97
0
0
20 mar 2023
7.97
-0.03
-0.375
17 mar 2023
8
0
0
16 mar 2023
8
-0.01
-0.12484394506866417
15 mar 2023
8.01
-0.01
-0.12468827930174564
14 mar 2023
8.02
-0.02
-0.24875621890547264
13 mar 2023
8.04
0
0
10 mar 2023
8.04
0
0
09 mar 2023
8.04
0
0
08 mar 2023
8.04
-0.01
-0.12422360248447205
07 mar 2023
8.05
0
0
06 mar 2023
8.05
0.02
0.24906600249066002
03 mar 2023
8.03
0
0
02 mar 2023
8.03
-0.03
-0.37220843672456577
01 mar 2023
8.06
-0.01
-0.12391573729863693
28 feb 2023
8.07
-0.02
-0.24721878862793573
27 feb 2023
8.09
-0.01
-0.12345679012345678
24 feb 2023
8.1
0.01
0.12360939431396786
23 feb 2023
8.09
0.01
0.12376237623762376
22 feb 2023
8.08
-0.03
-0.36991368680641185
21 feb 2023
8.11
-0.02
-0.24600246002460024
20 feb 2023
8.13
0
0
17 feb 2023
8.13
-0.04
-0.48959608323133413
16 feb 2023
8.17
0
0
15 feb 2023
8.17
-0.02
-0.2442002442002442
14 feb 2023
8.19
0
0
13 feb 2023
8.19
-0.03
-0.36496350364963503
10 feb 2023
8.22
-0.04
-0.48426150121065376
09 feb 2023
8.26
-0.01
-0.12091898428053205
08 feb 2023
8.27
-0.01
-0.12077294685990338
07 feb 2023
8.28
-0.02
-0.24096385542168675
06 feb 2023
8.3
-0.04
-0.47961630695443647
03 feb 2023
8.34
0.02
0.2403846153846154
02 feb 2023
8.32
0.03
0.3618817852834741
01 feb 2023
8.29
0.01
0.12077294685990338
31 ene 2023
8.28
-0.06
-0.7194244604316546
30 ene 2023
8.34
0
0
27 ene 2023
8.34
-0.01
-0.11976047904191617
26 ene 2023
8.35
0.01
0.11990407673860912
25 ene 2023
8.34
0.02
0.2403846153846154
24 ene 2023
8.32
0.02
0.24096385542168675
23 ene 2023
8.3
0
0
20 ene 2023
8.3
0
0
19 ene 2023
8.3
0.02
0.24154589371980675
18 ene 2023
8.28
0.03
0.36363636363636365
17 ene 2023
8.25
0
0
16 ene 2023
8.25
0.01
0.12135922330097088
13 ene 2023
8.24
0.02
0.24330900243309003
12 ene 2023
8.22
0.02
0.24390243902439024
11 ene 2023
8.2
0.01
0.1221001221001221
10 ene 2023
8.19
0
0
09 ene 2023
8.19
0.04
0.49079754601226994
06 ene 2023
8.15
-0.01
-0.12254901960784313
05 ene 2023
8.16
0.01
0.12269938650306748
04 ene 2023
8.15
0.01
0.12285012285012285
03 ene 2023
8.14
0.02
0.24630541871921183
02 ene 2023
8.12
0
0
30 dic 2022
8.12
-0.03
-0.36809815950920244
29 dic 2022
8.15
0
0
28 dic 2022
8.15
-0.01
-0.12254901960784313
27 dic 2022
8.16
0.01
0.12269938650306748
23 dic 2022
8.15
-0.01
-0.12254901960784313
22 dic 2022
8.16
0.01
0.12269938650306748
21 dic 2022
8.15
0
0
20 dic 2022
8.15
-0.01
-0.12254901960784313
19 dic 2022
8.16
-0.02
-0.24449877750611246
16 dic 2022
8.18
0
0
15 dic 2022
8.18
0.01
0.12239902080783353
14 dic 2022
8.17
0.02
0.24539877300613497
13 dic 2022
8.15
0.03
0.3694581280788177
12 dic 2022
8.12
0
0
09 dic 2022
8.12
0.02
0.24691358024691357
08 dic 2022
8.1
0.01
0.12360939431396786
07 dic 2022
8.09
0
0
06 dic 2022
8.09
0
0
05 dic 2022
8.09
0.03
0.37220843672456577
02 dic 2022
8.06
0.03
0.37359900373599003
01 dic 2022
8.03
0.04
0.5006257822277848
30 nov 2022
7.99
-0.02
-0.24968789013732834
29 nov 2022
8.01
0.02
0.2503128911138924
28 nov 2022
7.99
0.02
0.25094102885821834
25 nov 2022
7.97
0.02
0.25157232704402516
24 nov 2022
7.95
0.01
0.12594458438287154
23 nov 2022
7.94
0.02
0.25252525252525254
22 nov 2022
7.92
0.01
0.1264222503160556
21 nov 2022
7.91
0.01
0.12658227848101267
18 nov 2022
7.9
0.01
0.1267427122940431
17 nov 2022
7.89
0
0
16 nov 2022
7.89
0.03
0.3816793893129771
15 nov 2022
7.86
0.04
0.5115089514066496
14 nov 2022
7.82
0.05
0.6435006435006435
11 nov 2022
7.77
0.05
0.6476683937823834
10 nov 2022
7.72
0.02
0.2597402597402597
09 nov 2022
7.7
0.01
0.13003901170351106
08 nov 2022
7.69
0.02
0.2607561929595828
07 nov 2022
7.67
0.03
0.39267015706806285
04 nov 2022
7.64
0
0
03 nov 2022
7.64
-0.02
-0.26109660574412535
02 nov 2022
7.66
0.05
0.657030223390276
31 oct 2022
7.61
-0.02
-0.2621231979030144
28 oct 2022
7.63
0.01
0.13123359580052493
27 oct 2022
7.62
0.04
0.5277044854881267
26 oct 2022
7.58
0.03
0.3973509933774834
25 oct 2022
7.55
0
0
24 oct 2022
7.55
0.01
0.13262599469496023
21 oct 2022
7.54
-0.05
-0.6587615283267457
20 oct 2022
7.59
-0.03
-0.3937007874015748
19 oct 2022
7.62
-0.02
-0.2617801047120419
18 oct 2022
7.64
0
0
17 oct 2022
7.64
-0.03
-0.39113428943937417
14 oct 2022
7.67
-0.01
-0.13020833333333334
13 oct 2022
7.68
-0.04
-0.5181347150259067
12 oct 2022
7.72
-0.02
-0.25839793281653745
11 oct 2022
7.74
-0.03
-0.3861003861003861
10 oct 2022
7.77
0
0
07 oct 2022
7.77
-0.02
-0.25673940949935814
06 oct 2022
7.79
-0.01
-0.1282051282051282
05 oct 2022
7.8
0.03
0.3861003861003861
04 oct 2022
7.77
0.06
0.7782101167315175
03 oct 2022
7.71
0
0
30 sept 2022
7.71
-0.05
-0.6443298969072165
29 sept 2022
7.76
-0.01
-0.1287001287001287
28 sept 2022
7.77
-0.09
-1.1450381679389312
27 sept 2022
7.86
-0.04
-0.5063291139240507
26 sept 2022
7.9
-0.06
-0.7537688442211056
23 sept 2022
7.96
-0.06
-0.7481296758104738
22 sept 2022
8.02
-0.02
-0.24875621890547264
21 sept 2022
8.04
-0.03
-0.37174721189591076
20 sept 2022
8.07
-0.03
-0.37037037037037035
19 sept 2022
8.1
-0.01
-0.12330456226880394
16 sept 2022
8.11
-0.03
-0.36855036855036855
15 sept 2022
8.14
0.01
0.12300123001230012
14 sept 2022
8.13
-0.05
-0.6112469437652812
13 sept 2022
8.18
-0.01
-0.1221001221001221
12 sept 2022
8.19
0.02
0.24479804161566707
09 sept 2022
8.17
0
0
08 sept 2022
8.17
0.01
0.12254901960784313
07 sept 2022
8.16
-0.02
-0.24449877750611246
06 sept 2022
8.18
-0.01
-0.1221001221001221
05 sept 2022
8.19
0.01
0.12224938875305623
02 sept 2022
8.18
-0.01
-0.1221001221001221
01 sept 2022
8.19
-0.04
-0.48602673147023084
31 ago 2022
8.23
-0.05
-0.6038647342995169
30 ago 2022
8.28
0
0
29 ago 2022
8.28
-0.03
-0.36101083032490977
26 ago 2022
8.31
0.02
0.24125452352231605
25 ago 2022
8.29
0.01
0.12077294685990338
24 ago 2022
8.28
0
0
23 ago 2022
8.28
-0.03
-0.36101083032490977
22 ago 2022
8.31
-0.03
-0.3597122302158273
19 ago 2022
8.34
-0.01
-0.11976047904191617
18 ago 2022
8.35
-0.02
-0.23894862604540024
17 ago 2022
8.37
-0.02
-0.23837902264600716
16 ago 2022
8.39
0.02
0.23894862604540024
12 ago 2022
8.37
-0.01
-0.11933174224343675
11 ago 2022
8.38
0.06
0.7211538461538461
10 ago 2022
8.32
0.01
0.12033694344163658
09 ago 2022
8.31
0.02
0.24125452352231605
08 ago 2022
8.29
0
0
05 ago 2022
8.29
0.01
0.12077294685990338
04 ago 2022
8.28
0.03
0.36363636363636365
03 ago 2022
8.25
-0.02
-0.2418379685610641
02 ago 2022
8.27
0.03
0.3640776699029126
01 ago 2022
8.24
0.07
0.8567931456548348
29 jul 2022
8.17
0.04
0.4920049200492005
28 jul 2022
8.13
0.03
0.37037037037037035
27 jul 2022
8.1
0
0
26 jul 2022
8.1
0.02
0.24752475247524752
25 jul 2022
8.08
0.04
0.4975124378109453
22 jul 2022
8.04
0.04
0.5
21 jul 2022
8
0.03
0.37641154328732745
20 jul 2022
7.97
0.02
0.25157232704402516
19 jul 2022
7.95
0
0
18 jul 2022
7.95
0
0
15 jul 2022
7.95
-0.01
-0.12562814070351758
14 jul 2022
7.96
-0.03
-0.37546933667083854
13 jul 2022
7.99
-0.02
-0.24968789013732834
12 jul 2022
8.01
-0.02
-0.24906600249066002
11 jul 2022
8.03
-0.01
-0.12437810945273632
08 jul 2022
8.04
-0.02
-0.24813895781637718
07 jul 2022
8.06
0
0
06 jul 2022
8.06
-0.02
-0.24752475247524752
05 jul 2022
8.08
-0.02
-0.24691358024691357
04 jul 2022
8.1
0
0
01 jul 2022
8.1
-0.01
-0.12330456226880394
30 jun 2022
8.11
-0.05
-0.6127450980392157
29 jun 2022
8.16
-0.04
-0.4878048780487805
28 jun 2022
8.2
-0.03
-0.3645200486026732
27 jun 2022
8.23
0.03
0.36585365853658536
24 jun 2022
8.2
-0.05
-0.6060606060606061
22 jun 2022
8.25
-0.02
-0.2418379685610641
21 jun 2022
8.27
-0.02
-0.24125452352231605
20 jun 2022
8.29
0
0
17 jun 2022
8.29
-0.02
-0.24067388688327315
16 jun 2022
8.31
-0.04
-0.47904191616766467
15 jun 2022
8.35
-0.04
-0.4767580452920143
14 jun 2022
8.39
-0.06
-0.7100591715976331
13 jun 2022
8.45
-0.09
-1.053864168618267
10 jun 2022
8.54
-0.03
-0.3500583430571762
09 jun 2022
8.57
0
0
08 jun 2022
8.57
0
0
07 jun 2022
8.57
-0.01
-0.11655011655011654
03 jun 2022
8.58
0
0
02 jun 2022
8.58
0.01
0.11668611435239207
01 jun 2022
8.57
-0.01
-0.11655011655011654
31 may 2022
8.58
-0.03
-0.34843205574912894
30 may 2022
8.61
0.02
0.23282887077997672
27 may 2022
8.59
0.06
0.7033997655334114
25 may 2022
8.53
0.02
0.23501762632197415
24 may 2022
8.51
0.01
0.11764705882352941
23 may 2022
8.5
0
0
20 may 2022
8.5
0.02
0.2358490566037736
19 may 2022
8.48
-0.03
-0.3525264394829612
18 may 2022
8.51
-0.03
-0.351288056206089
17 may 2022
8.54
-0.01
-0.11695906432748537
16 may 2022
8.55
0
0
13 may 2022
8.55
0
0
12 may 2022
8.55
-0.01
-0.11682242990654206
11 may 2022
8.56
-0.01
-0.11668611435239207
10 may 2022
8.57
-0.06
-0.6952491309385863
06 may 2022
8.63
-0.05
-0.576036866359447
05 may 2022
8.68
0.01
0.11534025374855825
04 may 2022
8.67
-0.01
-0.1152073732718894
03 may 2022
8.68
-0.02
-0.22988505747126436
02 may 2022
8.7
-0.04
-0.4576659038901602
29 abr 2022
8.74
-0.04
-0.45558086560364464
28 abr 2022
8.78
-0.02
-0.22727272727272727
27 abr 2022
8.8
-0.03
-0.33975084937712347
26 abr 2022
8.83
0.02
0.22701475595913734
25 abr 2022
8.81
-0.06
-0.6764374295377678
22 abr 2022
8.87
-0.02
-0.2249718785151856
21 abr 2022
8.89
-0.02
-0.2244668911335578
20 abr 2022
8.91
-0.02
-0.22396416573348266
19 abr 2022
8.93
-0.02
-0.22346368715083798
14 abr 2022
8.95
0
0
13 abr 2022
8.95
-0.01
-0.11160714285714286
12 abr 2022
8.96
-0.01
-0.11148272017837235
11 abr 2022
8.97
-0.04
-0.4439511653718091
08 abr 2022
9.01
-0.03
-0.33185840707964603
07 abr 2022
9.04
-0.01
-0.11049723756906077
06 abr 2022
9.05
-0.03
-0.3303964757709251
05 abr 2022
9.08
-0.01
-0.11001100110011001
04 abr 2022
9.09
0.04
0.4419889502762431
01 abr 2022
9.05
0
0
31 mar 2022
9.05
-0.02
-0.2205071664829107
30 mar 2022
9.07
0.04
0.4429678848283499
29 mar 2022
9.03
0.03
0.3333333333333333
28 mar 2022
9
0
0
25 mar 2022
9
0.01
0.11123470522803114
24 mar 2022
8.99
0
0
23 mar 2022
8.99
0
0
22 mar 2022
8.99
-0.02
-0.22197558268590456
21 mar 2022
9.01
0.02
0.22246941045606228
18 mar 2022
8.99
0.03
0.33482142857142855
17 mar 2022
8.96
0.02
0.22371364653243847
16 mar 2022
8.94
0.03
0.3367003367003367
15 mar 2022
8.91
-0.02
-0.22396416573348266
14 mar 2022
8.93
-0.01
-0.11185682326621924
11 mar 2022
8.94
0
0
10 mar 2022
8.94
0.02
0.2242152466367713
09 mar 2022
8.92
-0.04
-0.44642857142857145
08 mar 2022
8.96
-0.05
-0.5549389567147613
07 mar 2022
9.01
-0.06
-0.6615214994487321
04 mar 2022
9.07
-0.02
-0.22002200220022003
03 mar 2022
9.09
-0.03
-0.32894736842105265
02 mar 2022
9.12
-0.03
-0.32786885245901637
01 mar 2022
9.15
-0.02
-0.21810250817884405
28 feb 2022
9.17
-0.04
-0.43431053203040176
25 feb 2022
9.21
-0.06
-0.6472491909385113
24 feb 2022
9.27
-0.09
-0.9615384615384616
23 feb 2022
9.36
-0.02
-0.21321961620469082
22 feb 2022
9.38
-0.02
-0.2127659574468085
21 feb 2022
9.4
-0.01
-0.10626992561105207
18 feb 2022
9.41
-0.01
-0.10615711252653928
17 feb 2022
9.42
-0.01
-0.10604453870625663
16 feb 2022
9.43
0
0
15 feb 2022
9.43
-0.03
-0.3171247357293869
14 feb 2022
9.46
-0.03
-0.31612223393045313
11 feb 2022
9.49
-0.01
-0.10526315789473684
10 feb 2022
9.5
-0.02
-0.21008403361344538
09 feb 2022
9.52
-0.01
-0.1049317943336831
08 feb 2022
9.53
-0.01
-0.10482180293501048
07 feb 2022
9.54
-0.03
-0.31347962382445144
04 feb 2022
9.57
-0.02
-0.20855057351407716
03 feb 2022
9.59
0.01
0.10438413361169102
02 feb 2022
9.58
0
0
01 feb 2022
9.58
0.01
0.1044932079414838
31 ene 2022
9.57
-0.03
-0.3125
28 ene 2022
9.6
-0.01
-0.1040582726326743
27 ene 2022
9.61
-0.01
-0.10395010395010396
26 ene 2022
9.62
0
0
25 ene 2022
9.62
-0.01
-0.10384215991692627
24 ene 2022
9.63
-0.01
-0.1037344398340249
21 ene 2022
9.64
0.01
0.10384215991692627
20 ene 2022
9.63
0.01
0.10395010395010396
19 ene 2022
9.62
-0.02
-0.2074688796680498
18 ene 2022
9.64
-0.02
-0.2070393374741201
17 ene 2022
9.66
-0.02
-0.2066115702479339
14 ene 2022
9.68
-0.03
-0.30895983522142123
13 ene 2022
9.71
0
0
12 ene 2022
9.71
-0.01
-0.102880658436214
11 ene 2022
9.72
-0.02
-0.2053388090349076
10 ene 2022
9.74
-0.02
-0.20491803278688525
07 ene 2022
9.76
-0.01
-0.1023541453428864
06 ene 2022
9.77
-0.03
-0.30612244897959184
05 ene 2022
9.8
-0.01
-0.1019367991845056
04 ene 2022
9.81
0
0
03 ene 2022
9.81
0
0
31 dic 2021
9.81
-0.03
-0.3048780487804878
30 dic 2021
9.84
0
0
29 dic 2021
9.84
0
0
28 dic 2021
9.84
0.01
0.1017293997965412
27 dic 2021
9.83
0
0
23 dic 2021
9.83
0.01
0.10183299389002037
22 dic 2021
9.82
0
0
21 dic 2021
9.82
-0.01
-0.1017293997965412
20 dic 2021
9.83
0
0
17 dic 2021
9.83
-0.02
-0.20304568527918782
16 dic 2021
9.85
0.01
0.1016260162601626
15 dic 2021
9.84
0
0
14 dic 2021
9.84
0
0
13 dic 2021
9.84
0.01
0.1017293997965412
10 dic 2021
9.83
0
0
09 dic 2021
9.83
0.01
0.10183299389002037
08 dic 2021
9.82
0.02
0.20408163265306123
07 dic 2021
9.8
0.02
0.20449897750511248
06 dic 2021
9.78
0.01
0.1023541453428864
03 dic 2021
9.77
0.02
0.20512820512820512
02 dic 2021
9.75
0.01
0.1026694045174538
01 dic 2021
9.74
0
0
30 nov 2021
9.74
-0.05
-0.5107252298263534
29 nov 2021
9.79
-0.03
-0.3054989816700611
26 nov 2021
9.82
-0.01
-0.1017293997965412
25 nov 2021
9.83
-0.01
-0.1016260162601626
24 nov 2021
9.84
-0.02
-0.2028397565922921
23 nov 2021
9.86
-0.04
-0.40404040404040403
22 nov 2021
9.9
0
0
19 nov 2021
9.9
0
0
18 nov 2021
9.9
0
0
17 nov 2021
9.9
-0.01
-0.10090817356205853
16 nov 2021
9.91
0
0
15 nov 2021
9.91
0
0
12 nov 2021
9.91
-0.01
-0.10080645161290322
11 nov 2021
9.92
-0.01
-0.10070493454179255
10 nov 2021
9.93
0.01
0.10080645161290322
09 nov 2021
9.92
0
0
08 nov 2021
9.92
0.01
0.10090817356205853
05 nov 2021
9.91
0.01
0.10101010101010101
04 nov 2021
9.9
0
0
03 nov 2021
9.9
0
0
02 nov 2021
9.9
-0.01
-0.10090817356205853
29 oct 2021
9.91
-0.04
-0.4020100502512563
28 oct 2021
9.95
0.01
0.1006036217303823
27 oct 2021
9.94
0.01
0.10070493454179255
26 oct 2021
9.93
0
0
25 oct 2021
9.93
-0.01
-0.1006036217303823
22 oct 2021
9.94
-0.01
-0.10050251256281408
21 oct 2021
9.95
-0.02
-0.20060180541624875
20 oct 2021
9.97
-0.01
-0.10020040080160321
19 oct 2021
9.98
0
0
18 oct 2021
9.98
0
0
15 oct 2021
9.98
0.01
0.10030090270812438
14 oct 2021
9.97
0.01
0.10040160642570281
13 oct 2021
9.96
-0.01
-0.10030090270812438
12 oct 2021
9.97
-0.02
-0.2002002002002002
11 oct 2021
9.99
0
0
08 oct 2021
9.99
0
0
07 oct 2021
9.99
0
0
06 oct 2021
9.99
-0.03
-0.2994011976047904
05 oct 2021
10.02
0
0
04 oct 2021
10.02
-0.02
-0.199203187250996
01 oct 2021
10.04
0
0
30 sept 2021
10.04
-0.03
-0.29791459781529295
29 sept 2021
10.07
-0.01
-0.0992063492063492
28 sept 2021
10.08
-0.02
-0.19801980198019803
27 sept 2021
10.1
-0.03
-0.29615004935834155
24 sept 2021
10.13
-0.02
-0.19704433497536947
23 sept 2021
10.15
0.01
0.09861932938856016
22 sept 2021
10.14
0
0
21 sept 2021
10.14
-0.01
-0.09852216748768473
20 sept 2021
10.15
-0.04
-0.39254170755642787
17 sept 2021
10.19
-0.01
-0.09803921568627451
16 sept 2021
10.2
0
0
15 sept 2021
10.2
0.01
0.09813542688910697
14 sept 2021
10.19
0
0
13 sept 2021
10.19
0
0
10 sept 2021
10.19
0.03
0.2952755905511811
09 sept 2021
10.16
-0.02
-0.19646365422396855
08 sept 2021
10.18
0
0
07 sept 2021
10.18
0
0
06 sept 2021
10.18
0.01
0.09832841691248771
03 sept 2021
10.17
0.01
0.0984251968503937
02 sept 2021
10.16
0
0
01 sept 2021
10.16
0
0
31 ago 2021
10.16
-0.01
-0.09832841691248771
30 ago 2021
10.17
0.01
0.0984251968503937
27 ago 2021
10.16
0
0
26 ago 2021
10.16
0.01
0.09852216748768473
25 ago 2021
10.15
0
0
24 ago 2021
10.15
0.01
0.09861932938856016
23 ago 2021
10.14
0
0
20 ago 2021
10.14
0
0
19 ago 2021
10.14
0
0
18 ago 2021
10.14
0.01
0.09871668311944719
17 ago 2021
10.13
0
0
16 ago 2021
10.13
0.01
0.09881422924901186
13 ago 2021
10.12
0
0
12 ago 2021
10.12
0.01
0.09891196834817013
11 ago 2021
10.11
0
0
10 ago 2021
10.11
0.02
0.19821605550049554
09 ago 2021
10.09
-0.02
-0.19782393669634027
06 ago 2021
10.11
0
0
05 ago 2021
10.11
0.01
0.09900990099009901
04 ago 2021
10.1
0.01
0.09910802775024777
03 ago 2021
10.09
0.01
0.0992063492063492
02 ago 2021
10.08
0.01
0.09930486593843098
30 jul 2021
10.07
-0.04
-0.39564787339268054
29 jul 2021
10.11
0
0
28 jul 2021
10.11
-0.01
-0.09881422924901186
27 jul 2021
10.12
-0.01
-0.09871668311944719
26 jul 2021
10.13
0.01
0.09881422924901186
23 jul 2021
10.12
0
0
22 jul 2021
10.12
-0.01
-0.09871668311944719
21 jul 2021
10.13
0.01
0.09881422924901186
20 jul 2021
10.12
0
0
19 jul 2021
10.12
0
0
16 jul 2021
10.12
0.01
0.09891196834817013
15 jul 2021
10.11
0.01
0.09900990099009901
14 jul 2021
10.1
0
0
13 jul 2021
10.1
0
0
12 jul 2021
10.1
0
0
09 jul 2021
10.1
0
0
08 jul 2021
10.1
0
0
07 jul 2021
10.1
0.01
0.09910802775024777
06 jul 2021
10.09
0
0
05 jul 2021
10.09
0
0
02 jul 2021
10.09
0
0
01 jul 2021
10.09
0
0
30 jun 2021
10.09
-0.02
-0.19782393669634027
29 jun 2021
10.11
0
0
28 jun 2021
10.11
0
0
25 jun 2021
10.11
0.01
0.09900990099009901
24 jun 2021
10.1
0
0
22 jun 2021
10.1
-0.01
-0.09891196834817013
21 jun 2021
10.11
0.01
0.09900990099009901
18 jun 2021
10.1
0
0
17 jun 2021
10.1
-0.01
-0.09891196834817013
16 jun 2021
10.11
0
0
15 jun 2021
10.11
0
0
14 jun 2021
10.11
0
0
11 jun 2021
10.11
0.01
0.09900990099009901
10 jun 2021
10.1
0.01
0.09910802775024777
09 jun 2021
10.09
0.01
0.0992063492063492
08 jun 2021
10.08
0.01
0.09930486593843098
07 jun 2021
10.07
0.02
0.19900497512437812
04 jun 2021
10.05
-0.01
-0.09940357852882704
03 jun 2021
10.06
0.01
0.09950248756218906
02 jun 2021
10.05
0
0
01 jun 2021
10.05
0
0
31 may 2021
10.05
-0.02
-0.19860973187686196
28 may 2021
10.07
0.01
0.09940357852882704
27 may 2021
10.06
0
0
26 may 2021
10.06
0.01
0.09950248756218906
25 may 2021
10.05
0.01
0.099601593625498
21 may 2021
10.04
0
0
20 may 2021
10.04
0.02
0.1996007984031936
19 may 2021
10.02
-0.03
-0.29850746268656714
18 may 2021
10.05
0.01
0.099601593625498
17 may 2021
10.04
0
0
14 may 2021
10.04
-0.01
-0.09950248756218906
12 may 2021
10.05
0
0
11 may 2021
10.05
0
0
10 may 2021
10.05
0.01
0.099601593625498
07 may 2021
10.04
0.01
0.09970089730807577
06 may 2021
10.03
0.01
0.0998003992015968
05 may 2021
10.02
0
0
04 may 2021
10.02
0.01
0.0999000999000999
03 may 2021
10.01
-0.02
-0.19940179461615154
30 abr 2021
10.03
0.01
0.0998003992015968
29 abr 2021
10.02
0
0
28 abr 2021
10.02
-0.02
-0.199203187250996
27 abr 2021
10.04
0
0
26 abr 2021
10.04
0
0
23 abr 2021
10.04
0
0
22 abr 2021
10.04
0.01
0.09970089730807577
21 abr 2021
10.03
0
0
20 abr 2021
10.03
-0.01
-0.099601593625498
19 abr 2021
10.04
0.01
0.09970089730807577
16 abr 2021
10.03
0
0
15 abr 2021
10.03
0.03
0.3
14 abr 2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Fecha de lanzamiento de la serie
14-abr-2021
Fecha a fin de mes
Rentabilidad mensual
30 abr 2021
--
31 may 2021
0.474599
30 jun 2021
0.673753
31 jul 2021
0.094671
31 ago 2021
1.213123
30 sept 2021
-0.900776
31 oct 2021
-1.012785
30 nov 2021
-1.387577
31 dic 2021
1.012792
31 ene 2022
-2.137117
28 feb 2022
-3.874945
31 mar 2022
-0.98844
30 abr 2022
-3.10767
31 may 2022
-1.430316
30 jun 2022
-5.088928
31 jul 2022
1.082208
31 ago 2022
1.119643
30 sept 2022
-5.938577
31 oct 2022
-0.856366
30 nov 2022
5.393675
31 dic 2022
2.061867
31 ene 2023
2.520758
28 feb 2023
-2.220119
31 mar 2023
-0.208795
30 abr 2023
0.792204
31 may 2023
-0.37929
30 jun 2023
0.832657
31 jul 2023
1.087456
31 ago 2023
-0.750346
30 sept 2023
-0.762533
31 oct 2023
-1.557991
30 nov 2023
3.934243
31 dic 2023
3.06295
31 ene 2024
0.651409
29 feb 2024
0.949412
Fecha de corte
Distribución total
29 feb 2024
0.04737709
31 ene 2024
0.05308981
29 dic 2023
0.04350453
30 nov 2023
0.04254326
31 oct 2023
0.04754188
29 sept 2023
0.03930239
31 ago 2023
0.03952211
31 jul 2023
0.03710519
30 jun 2023
0.03644603
31 may 2023
0.03946718
28 abr 2023
0.03353474
31 mar 2023
0.03315023
28 feb 2023
0.02617413
31 ene 2023
0.04468553
30 dic 2022
0.0347432
30 nov 2022
0.03045867
31 oct 2022
0.03397418
30 sept 2022
0.03125515
31 ago 2022
0.03147487
29 jul 2022
0.0277671
30 jun 2022
0.03336995
31 may 2022
0.03499039
29 abr 2022
0.02875584
31 mar 2022
0.02936007
28 feb 2022
0.02916781
31 ene 2022
0.03034881
31 dic 2021
0.02864598
30 nov 2021
0.03249107
29 oct 2021
0.0283164
30 sept 2021
0.02848119
31 ago 2021
0.03216149
30 jul 2021
0.02955232
30 jun 2021
0.02771217
31 may 2021
0.02760231
30 abr 2021
0.01238671