BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.718.923.871 Fecha de lanzamiento de la serie 14 abr 2021 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency USD Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,55% ISIN LU2319961921 Comisión total 0,45% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 50.000.000,00 Inversión mínima posterior USD 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 BGRCBSU SEDOL BNSM3R6 29-feb-2024 BGF China Bond Fund Inception Date 14 abr 2021 Fund Holdings as of - Total Net Assets USD 41.688,99 Number of Securities 472,00 Shares Outstanding 5.267,75 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.91 -0.04 -0.5031446540880503 27 mar 2024 7.95 0 0 26 mar 2024 7.95 0 0 25 mar 2024 7.95 0.03 0.3787878787878788 22 mar 2024 7.92 -0.06 -0.7518796992481203 21 mar 2024 7.98 0 0 20 mar 2024 7.98 -0.01 -0.1251564455569462 19 mar 2024 7.99 0 0 18 mar 2024 7.99 0 0 15 mar 2024 7.99 -0.01 -0.125 14 mar 2024 8 -0.01 -0.12484394506866417 13 mar 2024 8.01 0 0 12 mar 2024 8.01 -0.01 -0.12468827930174564 11 mar 2024 8.02 0.01 0.12484394506866417 08 mar 2024 8.01 0.01 0.125 07 mar 2024 8 0.01 0.1251564455569462 06 mar 2024 7.99 0.01 0.12531328320802004 05 mar 2024 7.98 0 0 04 mar 2024 7.98 0.01 0.12547051442910917 01 mar 2024 7.97 -0.01 -0.12531328320802004 29 feb 2024 7.98 -0.01 -0.1251564455569462 28 feb 2024 7.99 0 0 27 feb 2024 7.99 0 0 26 feb 2024 7.99 0.01 0.12531328320802004 23 feb 2024 7.98 -0.01 -0.1251564455569462 22 feb 2024 7.99 0 0 21 feb 2024 7.99 0.02 0.25094102885821834 20 feb 2024 7.97 0.02 0.25157232704402516 19 feb 2024 7.95 0.02 0.25220680958385877 08 feb 2024 7.93 -0.01 -0.12594458438287154 07 feb 2024 7.94 0 0 06 feb 2024 7.94 0.02 0.25252525252525254 05 feb 2024 7.92 -0.01 -0.12610340479192939 02 feb 2024 7.93 -0.01 -0.12594458438287154 01 feb 2024 7.94 -0.01 -0.12578616352201258 31 ene 2024 7.95 -0.02 -0.25094102885821834 30 ene 2024 7.97 0.02 0.25157232704402516 29 ene 2024 7.95 0 0 26 ene 2024 7.95 -0.01 -0.12562814070351758 25 ene 2024 7.96 -0.01 -0.12547051442910917 24 ene 2024 7.97 0.03 0.3778337531486146 23 ene 2024 7.94 0.03 0.37926675094816686 22 ene 2024 7.91 0 0 19 ene 2024 7.91 0.02 0.2534854245880862 18 ene 2024 7.89 0.01 0.12690355329949238 17 ene 2024 7.88 -0.02 -0.25316455696202533 16 ene 2024 7.9 -0.03 -0.37831021437578816 15 ene 2024 7.93 0 0 12 ene 2024 7.93 0 0 11 ene 2024 7.93 0.02 0.2528445006321112 10 ene 2024 7.91 -0.01 -0.12626262626262627 09 ene 2024 7.92 0 0 08 ene 2024 7.92 -0.03 -0.37735849056603776 05 ene 2024 7.95 0.03 0.3787878787878788 04 ene 2024 7.92 -0.01 -0.12610340479192939 03 ene 2024 7.93 -0.02 -0.25157232704402516 02 ene 2024 7.95 -0.02 -0.25094102885821834 29 dic 2023 7.97 -0.04 -0.4993757802746567 28 dic 2023 8.01 0.06 0.7547169811320755 27 dic 2023 7.95 0 0 22 dic 2023 7.95 0 0 21 dic 2023 7.95 0.01 0.12594458438287154 20 dic 2023 7.94 -0.02 -0.25125628140703515 19 dic 2023 7.96 0.01 0.12578616352201258 18 dic 2023 7.95 0 0 15 dic 2023 7.95 -0.01 -0.12562814070351758 14 dic 2023 7.96 0.1 1.272264631043257 13 dic 2023 7.86 0 0 12 dic 2023 7.86 0.01 0.12738853503184713 11 dic 2023 7.85 -0.02 -0.25412960609911056 08 dic 2023 7.87 -0.02 -0.2534854245880862 07 dic 2023 7.89 0.02 0.25412960609911056 06 dic 2023 7.87 -0.01 -0.12690355329949238 05 dic 2023 7.88 -0.02 -0.25316455696202533 04 dic 2023 7.9 0 0 01 dic 2023 7.9 0 0 30 nov 2023 7.9 -0.04 -0.5037783375314862 29 nov 2023 7.94 0.02 0.25252525252525254 28 nov 2023 7.92 0.02 0.25316455696202533 27 nov 2023 7.9 -0.02 -0.25252525252525254 24 nov 2023 7.92 0 0 23 nov 2023 7.92 0.03 0.38022813688212925 22 nov 2023 7.89 -0.05 -0.6297229219143576 21 nov 2023 7.94 0.06 0.7614213197969543 20 nov 2023 7.88 0.06 0.7672634271099744 17 nov 2023 7.82 0.03 0.3851091142490372 16 nov 2023 7.79 0.02 0.2574002574002574 15 nov 2023 7.77 0.02 0.25806451612903225 14 nov 2023 7.75 0.04 0.5188067444876784 13 nov 2023 7.71 0.01 0.12987012987012986 10 nov 2023 7.7 -0.02 -0.25906735751295334 09 nov 2023 7.72 -0.01 -0.129366106080207 08 nov 2023 7.73 0.03 0.38961038961038963 07 nov 2023 7.7 -0.02 -0.25906735751295334 06 nov 2023 7.72 0.05 0.651890482398957 03 nov 2023 7.67 0.03 0.39267015706806285 02 nov 2023 7.64 0.01 0.1310615989515072 31 oct 2023 7.63 -0.04 -0.5215123859191656 30 oct 2023 7.67 0.02 0.26143790849673204 27 oct 2023 7.65 -0.01 -0.13054830287206268 26 oct 2023 7.66 0 0 25 oct 2023 7.66 0 0 24 oct 2023 7.66 0 0 23 oct 2023 7.66 0 0 20 oct 2023 7.66 0.01 0.13071895424836602 19 oct 2023 7.65 -0.02 -0.2607561929595828 18 oct 2023 7.67 -0.01 -0.13020833333333334 17 oct 2023 7.68 -0.01 -0.13003901170351106 16 oct 2023 7.69 0 0 13 oct 2023 7.69 -0.01 -0.12987012987012986 12 oct 2023 7.7 -0.01 -0.1297016861219196 11 oct 2023 7.71 0 0 10 oct 2023 7.71 0.02 0.26007802340702213 09 oct 2023 7.69 0 0 27 sept 2023 7.69 -0.03 -0.38860103626943004 26 sept 2023 7.72 0 0 25 sept 2023 7.72 -0.01 -0.129366106080207 22 sept 2023 7.73 0.02 0.2594033722438392 21 sept 2023 7.71 -0.03 -0.3875968992248062 20 sept 2023 7.74 0 0 19 sept 2023 7.74 0 0 18 sept 2023 7.74 -0.02 -0.25773195876288657 15 sept 2023 7.76 0.02 0.25839793281653745 14 sept 2023 7.74 -0.02 -0.25773195876288657 13 sept 2023 7.76 0.03 0.38809831824062097 12 sept 2023 7.73 0 0 11 sept 2023 7.73 0.05 0.6510416666666666 08 sept 2023 7.68 -0.02 -0.2597402597402597 07 sept 2023 7.7 -0.04 -0.5167958656330749 06 sept 2023 7.74 -0.01 -0.12903225806451613 05 sept 2023 7.75 -0.05 -0.6410256410256411 04 sept 2023 7.8 0 0 01 sept 2023 7.8 0.03 0.3861003861003861 31 ago 2023 7.77 -0.02 -0.25673940949935814 30 ago 2023 7.79 0.03 0.3865979381443299 29 ago 2023 7.76 0 0 28 ago 2023 7.76 -0.01 -0.1287001287001287 25 ago 2023 7.77 -0.02 -0.25673940949935814 24 ago 2023 7.79 0.01 0.12853470437017994 23 ago 2023 7.78 0.03 0.3870967741935484 22 ago 2023 7.75 -0.03 -0.3856041131105398 21 ago 2023 7.78 0.01 0.1287001287001287 18 ago 2023 7.77 0 0 17 ago 2023 7.77 0 0 16 ago 2023 7.77 -0.05 -0.639386189258312 14 ago 2023 7.82 -0.05 -0.6353240152477764 11 ago 2023 7.87 -0.04 -0.5056890012642224 10 ago 2023 7.91 0 0 09 ago 2023 7.91 0.03 0.38071065989847713 08 ago 2023 7.88 -0.07 -0.8805031446540881 07 ago 2023 7.95 -0.01 -0.12562814070351758 04 ago 2023 7.96 0 0 03 ago 2023 7.96 0.01 0.12578616352201258 02 ago 2023 7.95 -0.04 -0.5006257822277848 01 ago 2023 7.99 -0.03 -0.3740648379052369 31 jul 2023 8.02 -0.01 -0.12453300124533001 28 jul 2023 8.03 0.03 0.375 27 jul 2023 8 -0.02 -0.24937655860349128 26 jul 2023 8.02 -0.02 -0.24875621890547264 25 jul 2023 8.04 0.07 0.8782936010037641 24 jul 2023 7.97 -0.02 -0.2503128911138924 21 jul 2023 7.99 -0.02 -0.24968789013732834 20 jul 2023 8.01 0.08 1.008827238335435 19 jul 2023 7.93 -0.06 -0.7509386733416771 18 jul 2023 7.99 -0.01 -0.125 17 jul 2023 8 -0.04 -0.4975124378109453 14 jul 2023 8.04 0.01 0.12453300124533001 13 jul 2023 8.03 0.04 0.5006257822277848 12 jul 2023 7.99 0.04 0.5031446540880503 11 jul 2023 7.95 0.02 0.25220680958385877 10 jul 2023 7.93 0 0 07 jul 2023 7.93 0.03 0.379746835443038 06 jul 2023 7.9 -0.01 -0.1264222503160556 05 jul 2023 7.91 -0.04 -0.5031446540880503 04 jul 2023 7.95 0.03 0.3787878787878788 03 jul 2023 7.92 0.02 0.25316455696202533 30 jun 2023 7.9 -0.03 -0.37831021437578816 29 jun 2023 7.93 0 0 28 jun 2023 7.93 -0.06 -0.7509386733416771 27 jun 2023 7.99 0.03 0.3768844221105528 26 jun 2023 7.96 -0.07 -0.8717310087173101 20 jun 2023 8.03 -0.03 -0.37220843672456577 19 jun 2023 8.06 -0.04 -0.49382716049382713 16 jun 2023 8.1 0.02 0.24752475247524752 15 jun 2023 8.08 0.02 0.24813895781637718 14 jun 2023 8.06 0.01 0.12422360248447205 13 jun 2023 8.05 0 0 12 jun 2023 8.05 -0.01 -0.12406947890818859 09 jun 2023 8.06 -0.01 -0.12391573729863693 08 jun 2023 8.07 -0.01 -0.12376237623762376 07 jun 2023 8.08 0.03 0.37267080745341613 06 jun 2023 8.05 -0.02 -0.24783147459727387 05 jun 2023 8.07 -0.02 -0.24721878862793573 02 jun 2023 8.09 0.02 0.24783147459727387 01 jun 2023 8.07 0.03 0.373134328358209 31 may 2023 8.04 -0.07 -0.8631319358816276 30 may 2023 8.11 -0.03 -0.36855036855036855 26 may 2023 8.14 0.02 0.24630541871921183 25 may 2023 8.12 -0.04 -0.49019607843137253 24 may 2023 8.16 0.01 0.12269938650306748 23 may 2023 8.15 -0.03 -0.36674816625916873 22 may 2023 8.18 -0.02 -0.24390243902439024 19 may 2023 8.2 -0.01 -0.1218026796589525 17 may 2023 8.21 -0.04 -0.48484848484848486 16 may 2023 8.25 -0.03 -0.36231884057971014 15 may 2023 8.28 0.01 0.12091898428053205 12 may 2023 8.27 -0.01 -0.12077294685990338 11 may 2023 8.28 -0.04 -0.4807692307692308 10 may 2023 8.32 -0.02 -0.23980815347721823 08 may 2023 8.34 0 0 05 may 2023 8.34 0 0 04 may 2023 8.34 0.02 0.2403846153846154 27 abr 2023 8.32 -0.02 -0.23980815347721823 26 abr 2023 8.34 0.01 0.12004801920768307 25 abr 2023 8.33 -0.05 -0.5966587112171837 24 abr 2023 8.38 0 0 21 abr 2023 8.38 -0.03 -0.356718192627824 20 abr 2023 8.41 0.02 0.23837902264600716 19 abr 2023 8.39 -0.02 -0.23781212841854935 18 abr 2023 8.41 -0.01 -0.1187648456057007 17 abr 2023 8.42 -0.02 -0.23696682464454977 14 abr 2023 8.44 0.01 0.11862396204033215 13 abr 2023 8.43 0.02 0.23781212841854935 12 abr 2023 8.41 0.01 0.11904761904761904 11 abr 2023 8.4 -0.01 -0.11890606420927467 06 abr 2023 8.41 -0.01 -0.1187648456057007 05 abr 2023 8.42 0.02 0.23809523809523808 04 abr 2023 8.4 0 0 03 abr 2023 8.4 -0.01 -0.11890606420927467 31 mar 2023 8.41 -0.01 -0.1187648456057007 30 mar 2023 8.42 0.03 0.3575685339690107 29 mar 2023 8.39 -0.01 -0.11904761904761904 28 mar 2023 8.4 0.02 0.2386634844868735 27 mar 2023 8.38 -0.04 -0.4750593824228028 24 mar 2023 8.42 -0.08 -0.9411764705882353 23 mar 2023 8.5 0.08 0.9501187648456056 22 mar 2023 8.42 0 0 21 mar 2023 8.42 -0.01 -0.11862396204033215 20 mar 2023 8.43 0.01 0.1187648456057007 17 mar 2023 8.42 0.01 0.11890606420927467 16 mar 2023 8.41 -0.01 -0.1187648456057007 15 mar 2023 8.42 -0.03 -0.35502958579881655 14 mar 2023 8.45 -0.05 -0.5882352941176471 13 mar 2023 8.5 0.12 1.431980906921241 10 mar 2023 8.38 0.02 0.23923444976076555 09 mar 2023 8.36 0 0 08 mar 2023 8.36 -0.01 -0.11947431302270012 07 mar 2023 8.37 -0.03 -0.35714285714285715 06 mar 2023 8.4 -0.03 -0.35587188612099646 03 mar 2023 8.43 0.01 0.1187648456057007 02 mar 2023 8.42 -0.05 -0.5903187721369539 01 mar 2023 8.47 0.09 1.0739856801909309 28 feb 2023 8.38 -0.02 -0.23809523809523808 27 feb 2023 8.4 0.01 0.11918951132300358 24 feb 2023 8.39 -0.07 -0.8274231678486997 23 feb 2023 8.46 0 0 22 feb 2023 8.46 -0.03 -0.35335689045936397 21 feb 2023 8.49 -0.02 -0.23501762632197415 20 feb 2023 8.51 0.02 0.23557126030624265 17 feb 2023 8.49 -0.02 -0.23501762632197415 16 feb 2023 8.51 -0.01 -0.11737089201877934 15 feb 2023 8.52 -0.06 -0.6993006993006993 14 feb 2023 8.58 0.01 0.11668611435239207 13 feb 2023 8.57 -0.01 -0.11655011655011654 10 feb 2023 8.58 -0.06 -0.6944444444444444 09 feb 2023 8.64 0.02 0.23201856148491878 08 feb 2023 8.62 0.01 0.11614401858304298 07 feb 2023 8.61 0 0 06 feb 2023 8.61 0.01 0.11627906976744186 03 feb 2023 8.6 -0.08 -0.9216589861751152 02 feb 2023 8.68 0.02 0.23094688221709006 01 feb 2023 8.66 0.03 0.34762456546929316 31 ene 2023 8.63 -0.04 -0.461361014994233 30 ene 2023 8.67 0.06 0.6968641114982579 19 ene 2023 8.61 -0.02 -0.23174971031286212 18 ene 2023 8.63 0.05 0.5827505827505828 17 ene 2023 8.58 -0.04 -0.46403712296983757 16 ene 2023 8.62 -0.03 -0.3468208092485549 13 ene 2023 8.65 0.05 0.5813953488372093 12 ene 2023 8.6 0.03 0.3500583430571762 11 ene 2023 8.57 0.01 0.11682242990654206 10 ene 2023 8.56 -0.01 -0.11668611435239207 09 ene 2023 8.57 0.11 1.3002364066193854 06 ene 2023 8.46 0.04 0.4750593824228028 05 ene 2023 8.42 0.04 0.477326968973747 04 ene 2023 8.38 0.02 0.23923444976076555 03 ene 2023 8.36 0.02 0.23980815347721823 02 ene 2023 8.34 -0.01 -0.11976047904191617 30 dic 2022 8.35 0.06 0.7237635705669482 29 dic 2022 8.29 0.01 0.12077294685990338 28 dic 2022 8.28 -0.02 -0.24096385542168675 27 dic 2022 8.3 0.05 0.6060606060606061 23 dic 2022 8.25 -0.01 -0.12106537530266344 22 dic 2022 8.26 0 0 21 dic 2022 8.26 -0.04 -0.4819277108433735 20 dic 2022 8.3 0.03 0.36275695284159615 19 dic 2022 8.27 0.01 0.12106537530266344 16 dic 2022 8.26 -0.01 -0.12091898428053205 15 dic 2022 8.27 -0.01 -0.12077294685990338 14 dic 2022 8.28 0.01 0.12091898428053205 13 dic 2022 8.27 0.02 0.24242424242424243 12 dic 2022 8.25 -0.02 -0.2418379685610641 09 dic 2022 8.27 0 0 08 dic 2022 8.27 0.01 0.12106537530266344 07 dic 2022 8.26 0.03 0.3645200486026732 06 dic 2022 8.23 -0.03 -0.36319612590799033 05 dic 2022 8.26 0.1 1.2254901960784315 02 dic 2022 8.16 0 0 01 dic 2022 8.16 0.06 0.7407407407407407 30 nov 2022 8.1 0.09 1.1235955056179776 29 nov 2022 8.01 0.08 1.008827238335435 28 nov 2022 7.93 -0.05 -0.6265664160401002 25 nov 2022 7.98 -0.01 -0.1251564455569462 24 nov 2022 7.99 0.01 0.12531328320802004 23 nov 2022 7.98 -0.03 -0.37453183520599254 22 nov 2022 8.01 0.03 0.37593984962406013 21 nov 2022 7.98 -0.04 -0.49875311720698257 18 nov 2022 8.02 0.03 0.37546933667083854 17 nov 2022 7.99 -0.07 -0.8684863523573201 16 nov 2022 8.06 -0.07 -0.8610086100861009 15 nov 2022 8.13 0.04 0.49443757725587145 14 nov 2022 8.09 0.04 0.4968944099378882 11 nov 2022 8.05 0.14 1.7699115044247788 10 nov 2022 7.91 0.06 0.7643312101910829 09 nov 2022 7.85 0.01 0.12755102040816327 08 nov 2022 7.84 0.01 0.1277139208173691 07 nov 2022 7.83 -0.08 -1.011378002528445 04 nov 2022 7.91 0.2 2.594033722438392 03 nov 2022 7.71 -0.07 -0.8997429305912596 02 nov 2022 7.78 0 0 31 oct 2022 7.78 -0.14 -1.7676767676767677 28 oct 2022 7.92 -0.03 -0.37735849056603776 27 oct 2022 7.95 -0.04 -0.5006257822277848 26 oct 2022 7.99 0.11 1.3959390862944163 25 oct 2022 7.88 -0.03 -0.37926675094816686 24 oct 2022 7.91 -0.08 -1.0012515644555695 21 oct 2022 7.99 0 0 20 oct 2022 7.99 0 0 19 oct 2022 7.99 -0.06 -0.7453416149068323 18 oct 2022 8.05 -0.03 -0.3712871287128713 17 oct 2022 8.08 0.02 0.24813895781637718 14 oct 2022 8.06 -0.02 -0.24752475247524752 13 oct 2022 8.08 -0.04 -0.49261083743842365 12 oct 2022 8.12 -0.02 -0.2457002457002457 11 oct 2022 8.14 0 0 10 oct 2022 8.14 -0.07 -0.8526187576126675 29 sept 2022 8.21 0.08 0.984009840098401 28 sept 2022 8.13 -0.07 -0.8536585365853658 27 sept 2022 8.2 -0.04 -0.4854368932038835 26 sept 2022 8.24 -0.03 -0.36275695284159615 23 sept 2022 8.27 -0.08 -0.9580838323353293 22 sept 2022 8.35 -0.03 -0.35799522673031026 21 sept 2022 8.38 -0.04 -0.4750593824228028 20 sept 2022 8.42 -0.03 -0.35502958579881655 19 sept 2022 8.45 0.02 0.2372479240806643 16 sept 2022 8.43 -0.03 -0.3546099290780142 15 sept 2022 8.46 -0.04 -0.47058823529411764 14 sept 2022 8.5 -0.01 -0.11750881316098707 13 sept 2022 8.51 -0.07 -0.8158508158508159 12 sept 2022 8.58 0.02 0.2336448598130841 09 sept 2022 8.56 0.04 0.4694835680751174 08 sept 2022 8.52 0.03 0.35335689045936397 07 sept 2022 8.49 -0.01 -0.11764705882352941 06 sept 2022 8.5 -0.05 -0.5847953216374269 05 sept 2022 8.55 -0.03 -0.34965034965034963 02 sept 2022 8.58 -0.01 -0.11641443538998836 01 sept 2022 8.59 -0.01 -0.11627906976744186 31 ago 2022 8.6 -0.02 -0.23201856148491878 30 ago 2022 8.62 0 0 29 ago 2022 8.62 -0.07 -0.8055235903337169 26 ago 2022 8.69 0.01 0.1152073732718894 25 ago 2022 8.68 0.02 0.23094688221709006 24 ago 2022 8.66 -0.04 -0.45977011494252873 23 ago 2022 8.7 0.04 0.4618937644341801 22 ago 2022 8.66 -0.05 -0.574052812858783 19 ago 2022 8.71 -0.05 -0.5707762557077626 18 ago 2022 8.76 -0.01 -0.11402508551881414 17 ago 2022 8.77 0 0 16 ago 2022 8.77 -0.05 -0.5668934240362812 12 ago 2022 8.82 -0.01 -0.11325028312570781 11 ago 2022 8.83 0 0 10 ago 2022 8.83 0.04 0.4550625711035267 09 ago 2022 8.79 0.01 0.11389521640091116 08 ago 2022 8.78 -0.01 -0.11376564277588168 05 ago 2022 8.79 -0.01 -0.11363636363636363 04 ago 2022 8.8 0.01 0.11376564277588168 03 ago 2022 8.79 -0.01 -0.11363636363636363 02 ago 2022 8.8 0.02 0.22779043280182232 01 ago 2022 8.78 -0.02 -0.22727272727272727 29 jul 2022 8.8 -0.02 -0.22675736961451248 28 jul 2022 8.82 0.02 0.22727272727272727 27 jul 2022 8.8 0.01 0.11376564277588168 26 jul 2022 8.79 -0.02 -0.22701475595913734 25 jul 2022 8.81 0.02 0.22753128555176336 22 jul 2022 8.79 0.03 0.3424657534246575 21 jul 2022 8.76 -0.03 -0.3412969283276451 20 jul 2022 8.79 -0.03 -0.3401360544217687 19 jul 2022 8.82 -0.01 -0.11325028312570781 18 jul 2022 8.83 0.06 0.6841505131128849 15 jul 2022 8.77 -0.02 -0.22753128555176336 14 jul 2022 8.79 -0.08 -0.9019165727170236 13 jul 2022 8.87 0.02 0.22598870056497175 12 jul 2022 8.85 -0.04 -0.4499437570303712 11 jul 2022 8.89 -0.03 -0.336322869955157 08 jul 2022 8.92 0.01 0.1122334455667789 07 jul 2022 8.91 0 0 06 jul 2022 8.91 0.01 0.11235955056179775 05 jul 2022 8.9 -0.06 -0.6696428571428571 04 jul 2022 8.96 0.03 0.335946248600224 01 jul 2022 8.93 -0.02 -0.22346368715083798 30 jun 2022 8.95 -0.03 -0.33407572383073497 29 jun 2022 8.98 0.01 0.11148272017837235 28 jun 2022 8.97 -0.02 -0.22246941045606228 27 jun 2022 8.99 0.01 0.111358574610245 24 jun 2022 8.98 0.01 0.11148272017837235 22 jun 2022 8.97 -0.04 -0.4439511653718091 21 jun 2022 9.01 0 0 20 jun 2022 9.01 0.03 0.33407572383073497 17 jun 2022 8.98 0.01 0.11148272017837235 16 jun 2022 8.97 -0.01 -0.111358574610245 15 jun 2022 8.98 0.04 0.44742729306487694 14 jun 2022 8.94 0.01 0.11198208286674133 13 jun 2022 8.93 -0.05 -0.5567928730512249 10 jun 2022 8.98 -0.05 -0.5537098560354374 09 jun 2022 9.03 -0.01 -0.11061946902654868 08 jun 2022 9.04 -0.01 -0.11049723756906077 07 jun 2022 9.05 -0.05 -0.5494505494505495 03 jun 2022 9.1 0.06 0.6637168141592921 02 jun 2022 9.04 0.01 0.11074197120708748 01 jun 2022 9.03 -0.02 -0.22099447513812154 31 may 2022 9.05 -0.03 -0.3303964757709251 30 may 2022 9.08 0.06 0.6651884700665188 27 may 2022 9.02 0 0 25 may 2022 9.02 -0.05 -0.5512679162072768 24 may 2022 9.07 -0.01 -0.11013215859030837 23 may 2022 9.08 0.06 0.6651884700665188 20 may 2022 9.02 0.06 0.6696428571428571 19 may 2022 8.96 0.02 0.22371364653243847 18 may 2022 8.94 -0.03 -0.33444816053511706 17 may 2022 8.97 0.09 1.0135135135135136 16 may 2022 8.88 0.01 0.11273957158962795 13 may 2022 8.87 0 0 12 may 2022 8.87 -0.11 -1.2249443207126949 11 may 2022 8.98 0.02 0.22321428571428573 10 may 2022 8.96 -0.05 -0.5549389567147613 06 may 2022 9.01 -0.06 -0.6615214994487321 05 may 2022 9.07 0 0 28 abr 2022 9.07 -0.11 -1.198257080610022 27 abr 2022 9.18 0 0 26 abr 2022 9.18 0 0 25 abr 2022 9.18 -0.09 -0.970873786407767 22 abr 2022 9.27 -0.1 -1.0672358591248665 21 abr 2022 9.37 -0.02 -0.21299254526091588 20 abr 2022 9.39 -0.06 -0.6349206349206349 19 abr 2022 9.45 -0.03 -0.31645569620253167 14 abr 2022 9.48 0 0 13 abr 2022 9.48 0 0 12 abr 2022 9.48 -0.01 -0.1053740779768177 11 abr 2022 9.49 -0.02 -0.2103049421661409 08 abr 2022 9.51 -0.01 -0.10504201680672269 07 abr 2022 9.52 0.01 0.10515247108307045 06 abr 2022 9.51 0.03 0.31645569620253167 31 mar 2022 9.48 -0.02 -0.21052631578947367 30 mar 2022 9.5 0.05 0.5291005291005291 29 mar 2022 9.45 0.03 0.3184713375796178 28 mar 2022 9.42 -0.02 -0.211864406779661 25 mar 2022 9.44 0.04 0.425531914893617 24 mar 2022 9.4 -0.02 -0.21231422505307856 23 mar 2022 9.42 -0.01 -0.10604453870625663 22 mar 2022 9.43 0.01 0.10615711252653928 21 mar 2022 9.42 0.03 0.3194888178913738 18 mar 2022 9.39 0 0 17 mar 2022 9.39 0.03 0.32051282051282054 16 mar 2022 9.36 0.05 0.5370569280343717 15 mar 2022 9.31 -0.08 -0.8519701810436635 14 mar 2022 9.39 -0.06 -0.6349206349206349 11 mar 2022 9.45 -0.04 -0.4214963119072708 10 mar 2022 9.49 0 0 09 mar 2022 9.49 0.02 0.21119324181626187 08 mar 2022 9.47 -0.07 -0.7337526205450734 07 mar 2022 9.54 -0.01 -0.10471204188481675 04 mar 2022 9.55 -0.03 -0.31315240083507306 03 mar 2022 9.58 -0.02 -0.20833333333333334 02 mar 2022 9.6 -0.04 -0.4149377593360996 01 mar 2022 9.64 -0.01 -0.10362694300518134 28 feb 2022 9.65 -0.04 -0.41279669762641896 25 feb 2022 9.69 0.01 0.10330578512396695 24 feb 2022 9.68 -0.05 -0.513874614594039 23 feb 2022 9.73 0.02 0.2059732234809475 22 feb 2022 9.71 0 0 21 feb 2022 9.71 -0.01 -0.102880658436214 18 feb 2022 9.72 0.02 0.20618556701030927 17 feb 2022 9.7 -0.01 -0.10298661174047374 16 feb 2022 9.71 0 0 15 feb 2022 9.71 0.02 0.20639834881320948 14 feb 2022 9.69 -0.03 -0.30864197530864196 11 feb 2022 9.72 -0.01 -0.10277492291880781 10 feb 2022 9.73 0.01 0.102880658436214 09 feb 2022 9.72 0.01 0.10298661174047374 08 feb 2022 9.71 -0.02 -0.20554984583761562 07 feb 2022 9.73 0 0 27 ene 2022 9.73 -0.1 -1.017293997965412 26 ene 2022 9.83 0.02 0.2038735983690112 25 ene 2022 9.81 0.01 0.10204081632653061 24 ene 2022 9.8 0.03 0.3070624360286592 21 ene 2022 9.77 0.03 0.3080082135523614 20 ene 2022 9.74 0.05 0.5159958720330238 19 ene 2022 9.69 0.04 0.41450777202072536 18 ene 2022 9.65 0 0 17 ene 2022 9.65 -0.04 -0.41279669762641896 14 ene 2022 9.69 -0.01 -0.10309278350515463 13 ene 2022 9.7 -0.03 -0.30832476875642345 12 ene 2022 9.73 0 0 11 ene 2022 9.73 -0.02 -0.20512820512820512 10 ene 2022 9.75 -0.01 -0.10245901639344263 07 ene 2022 9.76 0 0 06 ene 2022 9.76 -0.05 -0.509683995922528 05 ene 2022 9.81 0 0 04 ene 2022 9.81 -0.01 -0.10183299389002037 03 ene 2022 9.82 -0.02 -0.2032520325203252 31 dic 2021 9.84 0 0 30 dic 2021 9.84 0 0 29 dic 2021 9.84 0.01 0.1017293997965412 28 dic 2021 9.83 0.01 0.10183299389002037 27 dic 2021 9.82 0 0 23 dic 2021 9.82 0 0 22 dic 2021 9.82 0 0 21 dic 2021 9.82 0.01 0.1019367991845056 20 dic 2021 9.81 0 0 17 dic 2021 9.81 -0.01 -0.10183299389002037 16 dic 2021 9.82 -0.01 -0.1017293997965412 15 dic 2021 9.83 -0.02 -0.20304568527918782 14 dic 2021 9.85 -0.02 -0.20263424518743667 13 dic 2021 9.87 -0.02 -0.20222446916076844 10 dic 2021 9.89 0.02 0.20263424518743667 09 dic 2021 9.87 -0.05 -0.5040322580645161 08 dic 2021 9.92 0.07 0.7106598984771574 07 dic 2021 9.85 0.02 0.2034587995930824 06 dic 2021 9.83 0.01 0.10183299389002037 03 dic 2021 9.82 -0.02 -0.2032520325203252 02 dic 2021 9.84 -0.02 -0.2028397565922921 01 dic 2021 9.86 -0.01 -0.10131712259371833 30 nov 2021 9.87 -0.01 -0.10121457489878542 29 nov 2021 9.88 0 0 26 nov 2021 9.88 -0.04 -0.4032258064516129 25 nov 2021 9.92 0 0 24 nov 2021 9.92 0.01 0.10090817356205853 23 nov 2021 9.91 -0.01 -0.10080645161290322 22 nov 2021 9.92 0.02 0.20202020202020202 19 nov 2021 9.9 0 0 18 nov 2021 9.9 0.01 0.10111223458038422 17 nov 2021 9.89 0.03 0.30425963488843816 16 nov 2021 9.86 -0.04 -0.40404040404040403 15 nov 2021 9.9 0.05 0.5076142131979695 12 nov 2021 9.85 0.09 0.9221311475409836 11 nov 2021 9.76 0.06 0.6185567010309279 10 nov 2021 9.7 0.02 0.2066115702479339 09 nov 2021 9.68 -0.04 -0.411522633744856 08 nov 2021 9.72 -0.02 -0.2053388090349076 05 nov 2021 9.74 -0.05 -0.5107252298263534 04 nov 2021 9.79 -0.03 -0.3054989816700611 03 nov 2021 9.82 -0.01 -0.1017293997965412 02 nov 2021 9.83 -0.06 -0.6066734074823054 29 oct 2021 9.89 -0.06 -0.6030150753768844 28 oct 2021 9.95 -0.02 -0.20060180541624875 27 oct 2021 9.97 -0.02 -0.2002002002002002 26 oct 2021 9.99 0 0 25 oct 2021 9.99 -0.01 -0.1 22 oct 2021 10 0.01 0.1001001001001001 21 oct 2021 9.99 -0.02 -0.1998001998001998 20 oct 2021 10.01 -0.01 -0.0998003992015968 19 oct 2021 10.02 0.1 1.0080645161290323 18 oct 2021 9.92 0.04 0.4048582995951417 15 oct 2021 9.88 0.04 0.4065040650406504 14 oct 2021 9.84 -0.01 -0.10152284263959391 13 oct 2021 9.85 0.01 0.1016260162601626 12 oct 2021 9.84 -0.07 -0.7063572149344097 11 oct 2021 9.91 0 0 08 oct 2021 9.91 -0.13 -1.294820717131474 29 sept 2021 10.04 -0.07 -0.6923837784371909 28 sept 2021 10.11 0 0 27 sept 2021 10.11 -0.01 -0.09881422924901186 24 sept 2021 10.12 -0.02 -0.19723865877712032 23 sept 2021 10.14 0.06 0.5952380952380952 22 sept 2021 10.08 -0.1 -0.9823182711198428 16 sept 2021 10.18 -0.05 -0.4887585532746823 15 sept 2021 10.23 0 0 14 sept 2021 10.23 0.01 0.09784735812133072 13 sept 2021 10.22 -0.03 -0.2926829268292683 10 sept 2021 10.25 0.04 0.3917727717923604 09 sept 2021 10.21 0.02 0.19627085377821393 08 sept 2021 10.19 -0.01 -0.09803921568627451 07 sept 2021 10.2 0 0 06 sept 2021 10.2 -0.04 -0.390625 03 sept 2021 10.24 0.02 0.19569471624266144 02 sept 2021 10.22 0.01 0.0979431929480901 01 sept 2021 10.21 0 0 31 ago 2021 10.21 -0.02 -0.19550342130987292 30 ago 2021 10.23 0.03 0.29411764705882354 27 ago 2021 10.2 0.01 0.09813542688910697 26 ago 2021 10.19 -0.01 -0.09803921568627451 25 ago 2021 10.2 0.01 0.09813542688910697 24 ago 2021 10.19 0.03 0.2952755905511811 23 ago 2021 10.16 0.03 0.29615004935834155 20 ago 2021 10.13 -0.01 -0.09861932938856016 19 ago 2021 10.14 -0.01 -0.09852216748768473 18 ago 2021 10.15 0.02 0.19743336623889438 17 ago 2021 10.13 -0.01 -0.09861932938856016 16 ago 2021 10.14 0 0 13 ago 2021 10.14 0 0 12 ago 2021 10.14 0.01 0.09871668311944719 11 ago 2021 10.13 0.01 0.09881422924901186 10 ago 2021 10.12 0 0 09 ago 2021 10.12 0 0 06 ago 2021 10.12 -0.04 -0.3937007874015748 05 ago 2021 10.16 0 0 04 ago 2021 10.16 0.04 0.3952569169960474 03 ago 2021 10.12 0 0 02 ago 2021 10.12 0.01 0.09891196834817013 30 jul 2021 10.11 -0.04 -0.39408866995073893 29 jul 2021 10.15 0.07 0.6944444444444444 28 jul 2021 10.08 0 0 27 jul 2021 10.08 -0.08 -0.7874015748031497 26 jul 2021 10.16 -0.01 -0.09832841691248771 23 jul 2021 10.17 -0.02 -0.19627085377821393 22 jul 2021 10.19 0 0 21 jul 2021 10.19 0.03 0.2952755905511811 20 jul 2021 10.16 0 0 19 jul 2021 10.16 -0.03 -0.2944062806673209 16 jul 2021 10.19 -0.01 -0.09803921568627451 15 jul 2021 10.2 0 0 14 jul 2021 10.2 0.03 0.2949852507374631 13 jul 2021 10.17 0.01 0.0984251968503937 12 jul 2021 10.16 0.03 0.29615004935834155 09 jul 2021 10.13 0.02 0.19782393669634027 08 jul 2021 10.11 -0.03 -0.2958579881656805 07 jul 2021 10.14 0 0 06 jul 2021 10.14 -0.02 -0.1968503937007874 05 jul 2021 10.16 0.02 0.19723865877712032 02 jul 2021 10.14 -0.01 -0.09852216748768473 01 jul 2021 10.15 -0.01 -0.0984251968503937 30 jun 2021 10.16 -0.03 -0.2944062806673209 29 jun 2021 10.19 0 0 28 jun 2021 10.19 -0.02 -0.1958863858961802 25 jun 2021 10.21 0.04 0.39331366764995085 24 jun 2021 10.17 0.01 0.0984251968503937 22 jun 2021 10.16 -0.01 -0.09832841691248771 21 jun 2021 10.17 -0.02 -0.19627085377821393 18 jun 2021 10.19 0 0 17 jun 2021 10.19 -0.08 -0.7789678675754625 16 jun 2021 10.27 0.01 0.09746588693957114 15 jun 2021 10.26 0 0 14 jun 2021 10.26 -0.01 -0.09737098344693282 11 jun 2021 10.27 -0.02 -0.19436345966958213 10 jun 2021 10.29 -0.01 -0.0970873786407767 09 jun 2021 10.3 0.03 0.2921129503407984 08 jun 2021 10.27 -0.01 -0.09727626459143969 07 jun 2021 10.28 -0.01 -0.09718172983479106 04 jun 2021 10.29 0.02 0.19474196689386564 03 jun 2021 10.27 -0.03 -0.2912621359223301 02 jun 2021 10.3 0 0 01 jun 2021 10.3 -0.02 -0.1937984496124031 31 may 2021 10.32 -0.03 -0.2898550724637681 28 may 2021 10.35 0.02 0.1936108422071636 27 may 2021 10.33 0.02 0.19398642095053345 26 may 2021 10.31 0.03 0.2918287937743191 25 may 2021 10.28 0.06 0.5870841487279843 21 may 2021 10.22 0.01 0.0979431929480901 20 may 2021 10.21 0 0 19 may 2021 10.21 -0.01 -0.09784735812133072 18 may 2021 10.22 0.03 0.2944062806673209 17 may 2021 10.19 0 0 14 may 2021 10.19 0.01 0.09823182711198428 12 may 2021 10.18 -0.04 -0.3913894324853229 11 may 2021 10.22 -0.02 -0.1953125 10 may 2021 10.24 0.03 0.2938295788442703 07 may 2021 10.21 0.06 0.5911330049261084 06 may 2021 10.15 0.03 0.2964426877470356 29 abr 2021 10.12 0 0 28 abr 2021 10.12 0 0 27 abr 2021 10.12 0 0 26 abr 2021 10.12 0.01 0.09891196834817013 23 abr 2021 10.11 0 0 22 abr 2021 10.11 0 0 21 abr 2021 10.11 0.02 0.19821605550049554 20 abr 2021 10.09 0.02 0.19860973187686196 19 abr 2021 10.07 0.04 0.3988035892323031 16 abr 2021 10.03 0.02 0.1998001998001998 15 abr 2021 10.01 0.01 0.1 14 abr 2021 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 14-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 2.320605 30 jun 2021 -1.23265 31 jul 2021 -0.157125 31 ago 2021 1.346049 30 sept 2021 -1.332083 31 oct 2021 -1.153015 30 nov 2021 0.209114 31 dic 2021 0.036512 31 ene 2022 -0.827537 28 feb 2022 -0.49944 31 mar 2022 -1.393611 30 abr 2022 -3.998507 31 may 2022 0.158888 30 jun 2022 -0.752578 31 jul 2022 -1.453005 31 ago 2022 -1.893103 30 sept 2022 -4.325295 31 oct 2022 -4.801425 30 nov 2022 4.502296 31 dic 2022 3.484844 31 ene 2023 3.707159 28 feb 2023 -2.565187 31 mar 2023 0.757647 30 abr 2023 -0.735891 31 may 2023 -3.019536 30 jun 2023 -1.410573 31 jul 2023 1.880147 31 ago 2023 -2.724804 30 sept 2023 -0.777317 31 oct 2023 -0.495366 30 nov 2023 3.90066 31 dic 2023 1.207892 31 ene 2024 0.126599 29 feb 2024 0.7255 Fecha de corte Distribución total 29 feb 2024 0.02767727 31 ene 2024 0.03008993 29 dic 2023 0.02542343 30 nov 2023 0.02762038 31 oct 2023 0.02190639 27 sept 2023 0.01960245 31 ago 2023 0.03147069 31 jul 2023 0.02853161 30 jun 2023 0.02658996 31 may 2023 0.02877464 27 abr 2023 0.02811156 31 mar 2023 0.03349078 28 feb 2023 0.02862435 31 ene 2023 0.02954777 30 dic 2022 0.03227234 30 nov 2022 0.03027859 31 oct 2022 0.03580297 29 sept 2022 0.01802467 31 ago 2022 0.03340697 29 jul 2022 0.01995608 30 jun 2022 0.0318917 31 may 2022 0.03441114 28 abr 2022 0.03094152 31 mar 2022 0.03551652 28 feb 2022 0.03140444 27 ene 2022 0.02857038 31 dic 2021 0.03360377 30 nov 2021 0.04068135 29 oct 2021 0.03423726 29 sept 2021 0.03399431 31 ago 2021 0.03608555 30 jul 2021 0.03403607 30 jun 2021 0.03279052 31 may 2021 0.03484527 29 abr 2021 0.01561661