BGF Sustainable Emerging Markets Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión. El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando el Fondo invierta al menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Emerging Market Bond Index Global Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por Gobiernos, agencias gubernamentales o empresas que tengan su domicilio o que realicen una parte importante de su actividad económica en mercados emergentes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Emerging Market Bond Index Global Diversified (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad del Fondo. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens. Activos netos del Fondo USD 221.980.483 Fecha de lanzamiento de la serie 05 may 2021 Fecha de lanzamiento del fondo 09 jul 2018 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan ESG Emerging Market Bond Index Global Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,85% ISIN LU2337650662 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 100.000,00 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 BGEMBDU SEDOL BP0S912 29-feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 05 may 2021 Fund Holdings as of - Total Net Assets USD 4.049,68 Number of Securities 250,00 Shares Outstanding 500,00 Nombre Peso (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.1 0 0 26 mar 2024 8.1 0.01 0.12360939431396786 25 mar 2024 8.09 -0.01 -0.12345679012345678 22 mar 2024 8.1 0.04 0.49627791563275436 21 mar 2024 8.06 0.07 0.8760951188986232 20 mar 2024 7.99 0.02 0.25094102885821834 19 mar 2024 7.97 0 0 18 mar 2024 7.97 -0.01 -0.12531328320802004 15 mar 2024 7.98 -0.03 -0.37453183520599254 14 mar 2024 8.01 0 0 13 mar 2024 8.01 0.01 0.125 12 mar 2024 8 -0.02 -0.24937655860349128 11 mar 2024 8.02 -0.01 -0.12453300124533001 08 mar 2024 8.03 0.03 0.375 07 mar 2024 8 0.02 0.2506265664160401 06 mar 2024 7.98 0.02 0.25125628140703515 05 mar 2024 7.96 0.01 0.12578616352201258 04 mar 2024 7.95 0.05 0.6329113924050633 01 mar 2024 7.9 0.02 0.25380710659898476 29 feb 2024 7.88 -0.02 -0.25316455696202533 28 feb 2024 7.9 0 0 27 feb 2024 7.9 -0.02 -0.25252525252525254 26 feb 2024 7.92 0.05 0.6353240152477764 23 feb 2024 7.87 0.03 0.3826530612244898 22 feb 2024 7.84 0 0 21 feb 2024 7.84 0 0 20 feb 2024 7.84 0.01 0.1277139208173691 19 feb 2024 7.83 0 0 16 feb 2024 7.83 0 0 15 feb 2024 7.83 0.04 0.5134788189987163 14 feb 2024 7.79 -0.01 -0.1282051282051282 13 feb 2024 7.8 -0.02 -0.2557544757033248 12 feb 2024 7.82 -0.01 -0.1277139208173691 09 feb 2024 7.83 0 0 08 feb 2024 7.83 -0.01 -0.12755102040816327 07 feb 2024 7.84 0.03 0.38412291933418696 06 feb 2024 7.81 -0.02 -0.2554278416347382 05 feb 2024 7.83 -0.04 -0.5082592121982211 02 feb 2024 7.87 0 0 01 feb 2024 7.87 0.02 0.25477707006369427 31 ene 2024 7.85 -0.03 -0.38071065989847713 30 ene 2024 7.88 0.03 0.3821656050955414 29 ene 2024 7.85 0 0 26 ene 2024 7.85 0.04 0.5121638924455826 25 ene 2024 7.81 -0.02 -0.2554278416347382 24 ene 2024 7.83 0 0 23 ene 2024 7.83 -0.01 -0.12755102040816327 22 ene 2024 7.84 0.01 0.1277139208173691 19 ene 2024 7.83 -0.02 -0.25477707006369427 18 ene 2024 7.85 -0.01 -0.1272264631043257 17 ene 2024 7.86 -0.04 -0.5063291139240507 16 ene 2024 7.9 -0.02 -0.25252525252525254 15 ene 2024 7.92 0.03 0.38022813688212925 12 ene 2024 7.89 0.03 0.3816793893129771 11 ene 2024 7.86 0.03 0.3831417624521073 10 ene 2024 7.83 0.03 0.38461538461538464 09 ene 2024 7.8 0 0 08 ene 2024 7.8 0.01 0.12836970474967907 05 ene 2024 7.79 -0.05 -0.6377551020408163 04 ene 2024 7.84 -0.02 -0.2544529262086514 03 ene 2024 7.86 -0.07 -0.8827238335435057 02 ene 2024 7.93 -0.04 -0.5018820577164367 29 dic 2023 7.97 -0.04 -0.4993757802746567 28 dic 2023 8.01 0.02 0.2503128911138924 27 dic 2023 7.99 0.01 0.12531328320802004 22 dic 2023 7.98 -0.01 -0.1251564455569462 21 dic 2023 7.99 0.01 0.12531328320802004 20 dic 2023 7.98 0.02 0.25125628140703515 19 dic 2023 7.96 0 0 18 dic 2023 7.96 0.01 0.12578616352201258 15 dic 2023 7.95 0.02 0.25220680958385877 14 dic 2023 7.93 0.16 2.0592020592020592 13 dic 2023 7.77 0 0 12 dic 2023 7.77 -0.01 -0.12853470437017994 11 dic 2023 7.78 -0.02 -0.2564102564102564 08 dic 2023 7.8 0 0 07 dic 2023 7.8 0.02 0.2570694087403599 06 dic 2023 7.78 0.04 0.5167958656330749 05 dic 2023 7.74 0.02 0.25906735751295334 04 dic 2023 7.72 0.05 0.651890482398957 01 dic 2023 7.67 -0.01 -0.13020833333333334 30 nov 2023 7.68 -0.02 -0.2597402597402597 29 nov 2023 7.7 0.06 0.7853403141361257 28 nov 2023 7.64 0 0 27 nov 2023 7.64 0.01 0.1310615989515072 24 nov 2023 7.63 0 0 23 nov 2023 7.63 0 0 22 nov 2023 7.63 0.03 0.39473684210526316 21 nov 2023 7.6 0.05 0.6622516556291391 20 nov 2023 7.55 0 0 17 nov 2023 7.55 0.03 0.39893617021276595 16 nov 2023 7.52 0.01 0.13315579227696406 15 nov 2023 7.51 0.04 0.535475234270415 14 nov 2023 7.47 0.04 0.5383580080753702 13 nov 2023 7.43 -0.02 -0.2684563758389262 10 nov 2023 7.45 -0.02 -0.2677376171352075 09 nov 2023 7.47 -0.01 -0.13368983957219252 08 nov 2023 7.48 0.02 0.2680965147453083 07 nov 2023 7.46 -0.03 -0.40053404539385845 06 nov 2023 7.49 0 0 03 nov 2023 7.49 0.08 1.0796221322537112 02 nov 2023 7.41 0.12 1.646090534979424 31 oct 2023 7.29 -0.01 -0.136986301369863 30 oct 2023 7.3 0 0 27 oct 2023 7.3 0.02 0.27472527472527475 26 oct 2023 7.28 -0.02 -0.273972602739726 25 oct 2023 7.3 0.02 0.27472527472527475 24 oct 2023 7.28 0.07 0.970873786407767 23 oct 2023 7.21 -0.02 -0.2766251728907331 20 oct 2023 7.23 -0.01 -0.13812154696132597 19 oct 2023 7.24 -0.04 -0.5494505494505495 18 oct 2023 7.28 -0.03 -0.4103967168262654 17 oct 2023 7.31 -0.03 -0.4087193460490463 16 oct 2023 7.34 0 0 13 oct 2023 7.34 -0.03 -0.40705563093622793 12 oct 2023 7.37 0 0 11 oct 2023 7.37 0.07 0.958904109589041 10 oct 2023 7.3 0.05 0.6896551724137931 09 oct 2023 7.25 0.01 0.13812154696132597 06 oct 2023 7.24 -0.03 -0.4126547455295736 05 oct 2023 7.27 0 0 04 oct 2023 7.27 -0.06 -0.8185538881309686 03 oct 2023 7.33 -0.05 -0.6775067750677507 02 oct 2023 7.38 -0.04 -0.5390835579514824 29 sept 2023 7.42 -0.01 -0.13458950201884254 28 sept 2023 7.43 -0.06 -0.8010680907877169 27 sept 2023 7.49 -0.02 -0.2663115845539281 26 sept 2023 7.51 -0.01 -0.13297872340425532 25 sept 2023 7.52 -0.01 -0.13280212483399734 22 sept 2023 7.53 -0.02 -0.26490066225165565 21 sept 2023 7.55 -0.04 -0.5270092226613966 20 sept 2023 7.59 0 0 19 sept 2023 7.59 -0.01 -0.13157894736842105 18 sept 2023 7.6 0 0 15 sept 2023 7.6 0 0 14 sept 2023 7.6 0.02 0.2638522427440633 13 sept 2023 7.58 0 0 12 sept 2023 7.58 -0.01 -0.13175230566534915 11 sept 2023 7.59 0 0 08 sept 2023 7.59 0.02 0.26420079260237783 07 sept 2023 7.57 -0.01 -0.13192612137203166 06 sept 2023 7.58 -0.03 -0.39421813403416556 05 sept 2023 7.61 -0.01 -0.13123359580052493 04 sept 2023 7.62 -0.02 -0.2617801047120419 01 sept 2023 7.64 0.01 0.1310615989515072 31 ago 2023 7.63 -0.03 -0.391644908616188 30 ago 2023 7.66 0.03 0.3931847968545216 29 ago 2023 7.63 0 0 28 ago 2023 7.63 0.01 0.13123359580052493 25 ago 2023 7.62 -0.02 -0.2617801047120419 24 ago 2023 7.64 0.07 0.9247027741083224 23 ago 2023 7.57 0 0 22 ago 2023 7.57 0 0 21 ago 2023 7.57 -0.01 -0.13192612137203166 18 ago 2023 7.58 0 0 17 ago 2023 7.58 -0.03 -0.39421813403416556 16 ago 2023 7.61 -0.08 -1.0403120936280885 14 ago 2023 7.69 -0.03 -0.38860103626943004 11 ago 2023 7.72 -0.01 -0.129366106080207 10 ago 2023 7.73 0.02 0.2594033722438392 09 ago 2023 7.71 0 0 08 ago 2023 7.71 0.02 0.26007802340702213 07 ago 2023 7.69 0.02 0.2607561929595828 04 ago 2023 7.67 0 0 03 ago 2023 7.67 -0.05 -0.6476683937823834 02 ago 2023 7.72 -0.04 -0.5154639175257731 01 ago 2023 7.76 -0.03 -0.3851091142490372 31 jul 2023 7.79 -0.01 -0.1282051282051282 28 jul 2023 7.8 -0.01 -0.12804097311139565 27 jul 2023 7.81 -0.01 -0.1278772378516624 26 jul 2023 7.82 0.03 0.3851091142490372 25 jul 2023 7.79 -0.02 -0.2560819462227913 24 jul 2023 7.81 0.02 0.25673940949935814 21 jul 2023 7.79 0 0 20 jul 2023 7.79 -0.03 -0.3836317135549872 19 jul 2023 7.82 0.02 0.2564102564102564 18 jul 2023 7.8 0.02 0.2570694087403599 17 jul 2023 7.78 0 0 14 jul 2023 7.78 0.04 0.5167958656330749 13 jul 2023 7.74 0.08 1.0443864229765014 12 jul 2023 7.66 0.05 0.657030223390276 11 jul 2023 7.61 0.05 0.6613756613756614 10 jul 2023 7.56 -0.01 -0.13210039630118892 07 jul 2023 7.57 -0.05 -0.6561679790026247 06 jul 2023 7.62 -0.05 -0.651890482398957 05 jul 2023 7.67 0 0 04 jul 2023 7.67 0.01 0.13054830287206268 03 jul 2023 7.66 0 0 30 jun 2023 7.66 0 0 29 jun 2023 7.66 -0.03 -0.39011703511053314 28 jun 2023 7.69 -0.02 -0.2594033722438392 27 jun 2023 7.71 -0.01 -0.12953367875647667 26 jun 2023 7.72 0.06 0.783289817232376 22 jun 2023 7.66 0.03 0.3931847968545216 21 jun 2023 7.63 0.02 0.2628120893561104 20 jun 2023 7.61 -0.01 -0.13123359580052493 19 jun 2023 7.62 0 0 16 jun 2023 7.62 0.03 0.3952569169960474 15 jun 2023 7.59 -0.01 -0.13157894736842105 14 jun 2023 7.6 0 0 13 jun 2023 7.6 0.02 0.2638522427440633 12 jun 2023 7.58 0.02 0.26455026455026454 09 jun 2023 7.56 0.02 0.26525198938992045 08 jun 2023 7.54 -0.01 -0.13245033112582782 07 jun 2023 7.55 0.03 0.39893617021276595 06 jun 2023 7.52 0.02 0.26666666666666666 05 jun 2023 7.5 -0.02 -0.26595744680851063 02 jun 2023 7.52 0.05 0.6693440428380187 01 jun 2023 7.47 0.01 0.13404825737265416 31 may 2023 7.46 -0.03 -0.40053404539385845 30 may 2023 7.49 0 0 26 may 2023 7.49 0 0 25 may 2023 7.49 0 0 24 may 2023 7.49 0.01 0.13368983957219252 23 may 2023 7.48 -0.02 -0.26666666666666666 22 may 2023 7.5 0 0 19 may 2023 7.5 -0.03 -0.398406374501992 17 may 2023 7.53 0.01 0.13297872340425532 16 may 2023 7.52 -0.01 -0.13280212483399734 15 may 2023 7.53 -0.03 -0.3968253968253968 12 may 2023 7.56 0 0 11 may 2023 7.56 0.02 0.26525198938992045 10 may 2023 7.54 -0.01 -0.13245033112582782 08 may 2023 7.55 -0.01 -0.13227513227513227 05 may 2023 7.56 0 0 04 may 2023 7.56 0 0 03 may 2023 7.56 0.03 0.398406374501992 02 may 2023 7.53 -0.01 -0.13262599469496023 28 abr 2023 7.54 -0.02 -0.26455026455026454 27 abr 2023 7.56 -0.02 -0.2638522427440633 26 abr 2023 7.58 0.04 0.5305039787798409 25 abr 2023 7.54 0 0 24 abr 2023 7.54 0.01 0.13280212483399734 21 abr 2023 7.53 0 0 20 abr 2023 7.53 0.04 0.5340453938584779 19 abr 2023 7.49 -0.1 -1.3175230566534915 18 abr 2023 7.59 0.01 0.13192612137203166 17 abr 2023 7.58 -0.01 -0.13175230566534915 14 abr 2023 7.59 0.06 0.796812749003984 13 abr 2023 7.53 -0.04 -0.5284015852047557 12 abr 2023 7.57 0 0 11 abr 2023 7.57 -0.03 -0.39473684210526316 06 abr 2023 7.6 0.01 0.13175230566534915 05 abr 2023 7.59 -0.01 -0.13157894736842105 04 abr 2023 7.6 0.04 0.5291005291005291 03 abr 2023 7.56 0.03 0.398406374501992 31 mar 2023 7.53 -0.01 -0.13262599469496023 30 mar 2023 7.54 0.04 0.5333333333333333 29 mar 2023 7.5 0.01 0.13351134846461948 28 mar 2023 7.49 -0.02 -0.2663115845539281 27 mar 2023 7.51 -0.01 -0.13297872340425532 24 mar 2023 7.52 0.01 0.13315579227696406 23 mar 2023 7.51 0.06 0.8053691275167785 22 mar 2023 7.45 -0.01 -0.13404825737265416 21 mar 2023 7.46 0.05 0.6747638326585695 20 mar 2023 7.41 -0.05 -0.6702412868632708 17 mar 2023 7.46 0 0 16 mar 2023 7.46 0.05 0.6747638326585695 15 mar 2023 7.41 -0.06 -0.8032128514056225 14 mar 2023 7.47 -0.03 -0.4 13 mar 2023 7.5 0.05 0.6711409395973155 10 mar 2023 7.45 0.02 0.2691790040376851 09 mar 2023 7.43 -0.01 -0.13440860215053763 08 mar 2023 7.44 -0.05 -0.6675567423230975 07 mar 2023 7.49 -0.01 -0.13333333333333333 06 mar 2023 7.5 0.06 0.8064516129032258 03 mar 2023 7.44 0.03 0.4048582995951417 02 mar 2023 7.41 -0.07 -0.9358288770053476 01 mar 2023 7.48 -0.01 -0.13351134846461948 28 feb 2023 7.49 -0.05 -0.6631299734748011 27 feb 2023 7.54 0 0 24 feb 2023 7.54 0.02 0.26595744680851063 23 feb 2023 7.52 0.05 0.6693440428380187 22 feb 2023 7.47 -0.04 -0.5326231691078562 21 feb 2023 7.51 -0.03 -0.3978779840848806 20 feb 2023 7.54 0.01 0.13280212483399734 17 feb 2023 7.53 -0.04 -0.5284015852047557 16 feb 2023 7.57 -0.03 -0.39473684210526316 15 feb 2023 7.6 -0.04 -0.5235602094240838 14 feb 2023 7.64 0.03 0.39421813403416556 13 feb 2023 7.61 -0.01 -0.13123359580052493 10 feb 2023 7.62 -0.09 -1.1673151750972763 09 feb 2023 7.71 0.01 0.12987012987012986 08 feb 2023 7.7 -0.01 -0.1297016861219196 07 feb 2023 7.71 -0.06 -0.7722007722007722 06 feb 2023 7.77 -0.07 -0.8928571428571429 03 feb 2023 7.84 -0.01 -0.12738853503184713 02 feb 2023 7.85 0.1 1.2903225806451613 01 feb 2023 7.75 0.03 0.38860103626943004 31 ene 2023 7.72 -0.06 -0.7712082262210797 30 ene 2023 7.78 -0.02 -0.2564102564102564 27 ene 2023 7.8 0 0 26 ene 2023 7.8 -0.01 -0.12804097311139565 25 ene 2023 7.81 0.02 0.25673940949935814 24 ene 2023 7.79 0.01 0.12853470437017994 23 ene 2023 7.78 0 0 20 ene 2023 7.78 0 0 19 ene 2023 7.78 -0.01 -0.12836970474967907 18 ene 2023 7.79 0.1 1.3003901170351104 17 ene 2023 7.69 -0.03 -0.38860103626943004 16 ene 2023 7.72 0.02 0.2597402597402597 13 ene 2023 7.7 0.04 0.5221932114882507 12 ene 2023 7.66 0.04 0.5249343832020997 11 ene 2023 7.62 0.03 0.3952569169960474 10 ene 2023 7.59 -0.01 -0.13157894736842105 09 ene 2023 7.6 0.08 1.0638297872340425 06 ene 2023 7.52 -0.01 -0.13280212483399734 05 ene 2023 7.53 -0.01 -0.13262599469496023 04 ene 2023 7.54 0.01 0.13280212483399734 03 ene 2023 7.53 0.02 0.2663115845539281 02 ene 2023 7.51 0 0 30 dic 2022 7.51 -0.04 -0.5298013245033113 29 dic 2022 7.55 -0.01 -0.13227513227513227 28 dic 2022 7.56 -0.01 -0.13210039630118892 27 dic 2022 7.57 0.02 0.26490066225165565 23 dic 2022 7.55 -0.04 -0.5270092226613966 22 dic 2022 7.59 0.03 0.3968253968253968 21 dic 2022 7.56 0.01 0.13245033112582782 20 dic 2022 7.55 -0.04 -0.5270092226613966 19 dic 2022 7.59 -0.02 -0.2628120893561104 16 dic 2022 7.61 -0.04 -0.5228758169934641 15 dic 2022 7.65 0 0 14 dic 2022 7.65 0.02 0.2621231979030144 13 dic 2022 7.63 0.04 0.5270092226613966 12 dic 2022 7.59 -0.01 -0.13157894736842105 09 dic 2022 7.6 0.02 0.2638522427440633 08 dic 2022 7.58 0.05 0.6640106241699867 07 dic 2022 7.53 -0.04 -0.5284015852047557 06 dic 2022 7.57 -0.05 -0.6561679790026247 05 dic 2022 7.62 0.04 0.5277044854881267 02 dic 2022 7.58 0.03 0.3973509933774834 01 dic 2022 7.55 0.06 0.8010680907877169 30 nov 2022 7.49 -0.02 -0.2663115845539281 29 nov 2022 7.51 0.03 0.40106951871657753 28 nov 2022 7.48 0.02 0.2680965147453083 25 nov 2022 7.46 0.03 0.4037685060565276 24 nov 2022 7.43 0.02 0.2699055330634278 23 nov 2022 7.41 0.05 0.6793478260869565 22 nov 2022 7.36 0.03 0.4092769440654843 21 nov 2022 7.33 -0.03 -0.4076086956521739 18 nov 2022 7.36 -0.02 -0.27100271002710025 17 nov 2022 7.38 -0.02 -0.2702702702702703 16 nov 2022 7.4 0.03 0.40705563093622793 15 nov 2022 7.37 0.07 0.958904109589041 14 nov 2022 7.3 0.07 0.9681881051175657 11 nov 2022 7.23 0.11 1.5449438202247192 10 nov 2022 7.12 0.03 0.4231311706629055 09 nov 2022 7.09 0.03 0.42492917847025496 08 nov 2022 7.06 0 0 07 nov 2022 7.06 0.07 1.0014306151645207 04 nov 2022 6.99 0.06 0.8658008658008658 03 nov 2022 6.93 -0.07 -1 02 nov 2022 7 0.02 0.28653295128939826 31 oct 2022 6.98 -0.03 -0.42796005706134094 28 oct 2022 7.01 0.03 0.4297994269340974 27 oct 2022 6.98 0.03 0.4316546762589928 26 oct 2022 6.95 0.11 1.608187134502924 25 oct 2022 6.84 0.02 0.2932551319648094 24 oct 2022 6.82 0.08 1.1869436201780414 21 oct 2022 6.74 -0.09 -1.3177159590043923 20 oct 2022 6.83 -0.04 -0.5822416302765647 19 oct 2022 6.87 -0.05 -0.7225433526011561 18 oct 2022 6.92 0.02 0.2898550724637681 17 oct 2022 6.9 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0.09930486593843098 08 jul 2021 10.07 0 0 07 jul 2021 10.07 0 0 06 jul 2021 10.07 -0.02 -0.19821605550049554 05 jul 2021 10.09 0 0 02 jul 2021 10.09 -0.01 -0.09900990099009901 01 jul 2021 10.1 -0.01 -0.09891196834817013 30 jun 2021 10.11 -0.04 -0.39408866995073893 29 jun 2021 10.15 0 0 28 jun 2021 10.15 -0.02 -0.19665683382497542 25 jun 2021 10.17 0.02 0.19704433497536947 24 jun 2021 10.15 0 0 22 jun 2021 10.15 -0.02 -0.19665683382497542 21 jun 2021 10.17 0 0 18 jun 2021 10.17 0.01 0.0984251968503937 17 jun 2021 10.16 -0.03 -0.2944062806673209 16 jun 2021 10.19 -0.01 -0.09803921568627451 15 jun 2021 10.2 -0.04 -0.390625 14 jun 2021 10.24 0 0 11 jun 2021 10.24 0.02 0.19569471624266144 10 jun 2021 10.22 0.01 0.0979431929480901 09 jun 2021 10.21 0.03 0.29469548133595286 08 jun 2021 10.18 0.02 0.1968503937007874 07 jun 2021 10.16 0.02 0.19723865877712032 04 jun 2021 10.14 -0.02 -0.1968503937007874 03 jun 2021 10.16 0.01 0.09852216748768473 02 jun 2021 10.15 0.02 0.19743336623889438 01 jun 2021 10.13 0.01 0.09881422924901186 31 may 2021 10.12 -0.02 -0.19723865877712032 28 may 2021 10.14 0 0 27 may 2021 10.14 -0.02 -0.1968503937007874 26 may 2021 10.16 0.02 0.19723865877712032 25 may 2021 10.14 0.04 0.39603960396039606 21 may 2021 10.1 0.03 0.29791459781529295 20 may 2021 10.07 0.01 0.09940357852882704 19 may 2021 10.06 -0.04 -0.39603960396039606 18 may 2021 10.1 0.02 0.1984126984126984 17 may 2021 10.08 0.02 0.1988071570576541 14 may 2021 10.06 -0.01 -0.09930486593843098 12 may 2021 10.07 -0.01 -0.0992063492063492 11 may 2021 10.08 -0.01 -0.09910802775024777 10 may 2021 10.09 0.02 0.19860973187686196 07 may 2021 10.07 0.04 0.3988035892323031 06 may 2021 10.03 0.03 0.3 05 may 2021 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fecha de lanzamiento de la serie 05-may-2021 Fecha a fin de mes Rentabilidad mensual 31 may 2021 -- 30 jun 2021 0.251976 31 jul 2021 -0.341246 31 ago 2021 1.060757 30 sept 2021 -2.111771 31 oct 2021 -0.745436 30 nov 2021 -2.584615 31 dic 2021 1.987315 31 ene 2022 -2.830385 28 feb 2022 -6.575269 31 mar 2022 1.716763 30 abr 2022 -6.181507 31 may 2022 0.103912 30 jun 2022 -7.625767 31 jul 2022 2.6502 31 ago 2022 -1.065359 30 sept 2022 -6.527224 31 oct 2022 0.264286 30 nov 2022 7.858166 31 dic 2022 0.781041 31 ene 2023 3.268975 28 feb 2023 -2.51943 31 mar 2023 1.008011 30 abr 2023 0.60425 31 may 2023 -0.590186 30 jun 2023 3.156836 31 jul 2023 2.160574 31 ago 2023 -1.598203 30 sept 2023 -2.287025 31 oct 2023 -1.273585 30 nov 2023 5.836763 31 dic 2023 4.238281 31 ene 2024 -1.060226 29 feb 2024 0.840764 Fecha de corte Distribución total 29 feb 2024 0.036 31 ene 2024 0.0355 29 dic 2023 0.0355 30 nov 2023 0.0355 31 oct 2023 0.0355 29 sept 2023 0.0355 31 ago 2023 0.0355 31 jul 2023 0.0355 30 jun 2023 0.0355 31 may 2023 0.0355 28 abr 2023 0.0355 31 mar 2023 0.0355 28 feb 2023 0.0355 31 ene 2023 0.0355 30 dic 2022 0.0385 30 nov 2022 0.0385 31 oct 2022 0.0385 30 sept 2022 0.0385 31 ago 2022 0.0385 29 jul 2022 0.0385 30 jun 2022 0.0385 31 may 2022 0.0385 29 abr 2022 0.0385 31 mar 2022 0.0385 28 feb 2022 0.0385 31 ene 2022 0.038 31 dic 2021 0.038 30 nov 2021 0.038 29 oct 2021 0.0365 30 sept 2021 0.0365 31 ago 2021 0.0365 30 jul 2021 0.0355 30 jun 2021 0.0355 31 may 2021 0.0355