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 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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