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
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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
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14 dic 2021
9.85
-0.02
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13 dic 2021
9.87
-0.02
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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
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02 dic 2021
9.84
-0.02
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01 dic 2021
9.86
-0.01
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30 nov 2021
9.87
-0.01
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29 nov 2021
9.88
0
0
26 nov 2021
9.88
-0.04
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25 nov 2021
9.92
0
0
24 nov 2021
9.92
0.01
0.10090817356205853
23 nov 2021
9.91
-0.01
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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
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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
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08 nov 2021
9.72
-0.02
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05 nov 2021
9.74
-0.05
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04 nov 2021
9.79
-0.03
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03 nov 2021
9.82
-0.01
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02 nov 2021
9.83
-0.06
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29 oct 2021
9.89
-0.06
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28 oct 2021
9.95
-0.02
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27 oct 2021
9.97
-0.02
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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
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20 oct 2021
10.01
-0.01
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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
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13 oct 2021
9.85
0.01
0.1016260162601626
12 oct 2021
9.84
-0.07
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11 oct 2021
9.91
0
0
08 oct 2021
9.91
-0.13
-1.294820717131474
29 sept 2021
10.04
-0.07
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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