BGF Asian High Yield Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de solvencia relativamente baja o que carecen de calificación, emitidos por gobiernos y agencias de países, o por sociedades domiciliadas o que ejerzan una parte preponderante de su actividad económica en la región de Asia Pacífico. El Fondo podrá invertir en una gama completa de valores de renta fija, que podrían incluir inversiones con una calificación de solvencia relativamente baja, o carecer de calificación. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 1.443.852.054 Fecha de lanzamiento de la serie 12 may 2021 Fecha de lanzamiento del fondo 01 dic 2017 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,55% ISIN LU2339509122 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación 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 BGHY2BI SEDOL BMD5834 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 12 may 2021 Fund Holdings as of - Total Net Assets USD 463.581.240,99 Number of Securities 333,00 Shares Outstanding 66.024.954,43 Nombre Peso (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.02 0 0 27 mar 2024 7.02 0.01 0.14265335235378032 26 mar 2024 7.01 0.02 0.2861230329041488 25 mar 2024 6.99 0.01 0.14326647564469913 22 mar 2024 6.98 -0.03 -0.42796005706134094 21 mar 2024 7.01 0.05 0.7183908045977011 20 mar 2024 6.96 -0.01 -0.14347202295552366 19 mar 2024 6.97 0 0 18 mar 2024 6.97 0.01 0.14367816091954022 15 mar 2024 6.96 -0.01 -0.14347202295552366 14 mar 2024 6.97 0 0 13 mar 2024 6.97 0.01 0.14367816091954022 12 mar 2024 6.96 0.02 0.2881844380403458 11 mar 2024 6.94 0.01 0.1443001443001443 08 mar 2024 6.93 0.01 0.14450867052023122 07 mar 2024 6.92 0 0 06 mar 2024 6.92 0 0 05 mar 2024 6.92 -0.01 -0.1443001443001443 04 mar 2024 6.93 0.01 0.14450867052023122 01 mar 2024 6.92 0.01 0.1447178002894356 29 feb 2024 6.91 0.01 0.14492753623188406 28 feb 2024 6.9 0 0 27 feb 2024 6.9 -0.01 -0.1447178002894356 26 feb 2024 6.91 0.01 0.14492753623188406 23 feb 2024 6.9 0.01 0.14513788098693758 22 feb 2024 6.89 0.01 0.14534883720930233 21 feb 2024 6.88 0.04 0.5847953216374269 20 feb 2024 6.84 0.01 0.14641288433382138 19 feb 2024 6.83 0.02 0.2936857562408223 16 feb 2024 6.81 0.01 0.14705882352941177 15 feb 2024 6.8 0.02 0.2949852507374631 14 feb 2024 6.78 -0.01 -0.14727540500736377 13 feb 2024 6.79 0 0 12 feb 2024 6.79 0 0 09 feb 2024 6.79 0 0 08 feb 2024 6.79 0.01 0.14749262536873156 07 feb 2024 6.78 0 0 06 feb 2024 6.78 0 0 05 feb 2024 6.78 -0.01 -0.14727540500736377 02 feb 2024 6.79 0.01 0.14749262536873156 01 feb 2024 6.78 0 0 31 ene 2024 6.78 0.01 0.14771048744460857 30 ene 2024 6.77 0.01 0.14792899408284024 29 ene 2024 6.76 0.02 0.29673590504451036 26 ene 2024 6.74 0.01 0.1485884101040119 25 ene 2024 6.73 0.01 0.1488095238095238 24 ene 2024 6.72 0.03 0.4484304932735426 23 ene 2024 6.69 0.01 0.1497005988023952 22 ene 2024 6.68 0 0 19 ene 2024 6.68 0.02 0.3003003003003003 18 ene 2024 6.66 -0.02 -0.2994011976047904 17 ene 2024 6.68 -0.03 -0.44709388971684055 16 ene 2024 6.71 0.01 0.14925373134328357 15 ene 2024 6.7 0.02 0.2994011976047904 12 ene 2024 6.68 0.03 0.45112781954887216 11 ene 2024 6.65 0.02 0.30165912518853694 10 ene 2024 6.63 0.02 0.30257186081694404 09 ene 2024 6.61 0.01 0.15151515151515152 08 ene 2024 6.6 0 0 05 ene 2024 6.6 -0.02 -0.3021148036253776 04 ene 2024 6.62 0 0 03 ene 2024 6.62 0.01 0.15128593040847202 02 ene 2024 6.61 0.04 0.60882800608828 29 dic 2023 6.57 0.01 0.1524390243902439 28 dic 2023 6.56 0.01 0.15267175572519084 27 dic 2023 6.55 0.01 0.1529051987767584 22 dic 2023 6.54 0 0 21 dic 2023 6.54 0.02 0.3067484662576687 20 dic 2023 6.52 -0.01 -0.15313935681470137 19 dic 2023 6.53 0.01 0.15337423312883436 18 dic 2023 6.52 0 0 15 dic 2023 6.52 0.01 0.15360983102918588 14 dic 2023 6.51 0.04 0.6182380216383307 13 dic 2023 6.47 0.01 0.15479876160990713 12 dic 2023 6.46 0.02 0.3105590062111801 11 dic 2023 6.44 0.02 0.3115264797507788 08 dic 2023 6.42 -0.01 -0.15552099533437014 07 dic 2023 6.43 0.01 0.1557632398753894 06 dic 2023 6.42 0.01 0.15600624024961 05 dic 2023 6.41 0 0 04 dic 2023 6.41 0 0 01 dic 2023 6.41 -0.01 -0.1557632398753894 30 nov 2023 6.42 0.01 0.15600624024961 29 nov 2023 6.41 0.01 0.15625 28 nov 2023 6.4 0 0 27 nov 2023 6.4 -0.01 -0.15600624024961 24 nov 2023 6.41 -0.02 -0.3110419906687403 23 nov 2023 6.43 0.06 0.9419152276295133 22 nov 2023 6.37 0.01 0.15723270440251572 21 nov 2023 6.36 0.04 0.6329113924050633 20 nov 2023 6.32 0.02 0.31746031746031744 17 nov 2023 6.3 0.02 0.3184713375796178 16 nov 2023 6.28 0.02 0.3194888178913738 15 nov 2023 6.26 0.03 0.48154093097913325 14 nov 2023 6.23 0 0 13 nov 2023 6.23 0.01 0.1607717041800643 10 nov 2023 6.22 -0.02 -0.32051282051282054 09 nov 2023 6.24 0.01 0.16051364365971107 08 nov 2023 6.23 0.02 0.322061191626409 07 nov 2023 6.21 0.01 0.16129032258064516 06 nov 2023 6.2 0.03 0.4862236628849271 03 nov 2023 6.17 0.02 0.3252032520325203 02 nov 2023 6.15 0.03 0.49019607843137253 31 oct 2023 6.12 0 0 30 oct 2023 6.12 0 0 27 oct 2023 6.12 0.01 0.16366612111292964 26 oct 2023 6.11 -0.01 -0.16339869281045752 25 oct 2023 6.12 0.02 0.32786885245901637 24 oct 2023 6.1 0.01 0.16420361247947454 23 oct 2023 6.09 0 0 20 oct 2023 6.09 -0.01 -0.16393442622950818 19 oct 2023 6.1 -0.02 -0.32679738562091504 18 oct 2023 6.12 -0.02 -0.3257328990228013 17 oct 2023 6.14 -0.01 -0.16260162601626016 16 oct 2023 6.15 0 0 13 oct 2023 6.15 -0.01 -0.16233766233766234 12 oct 2023 6.16 0 0 11 oct 2023 6.16 0.02 0.3257328990228013 10 oct 2023 6.14 0 0 09 oct 2023 6.14 0.01 0.1631321370309951 06 oct 2023 6.13 0.02 0.32733224222585927 05 oct 2023 6.11 -0.01 -0.16339869281045752 04 oct 2023 6.12 -0.04 -0.6493506493506493 03 oct 2023 6.16 -0.02 -0.32362459546925565 02 oct 2023 6.18 0.01 0.1620745542949757 29 sept 2023 6.17 0 0 28 sept 2023 6.17 -0.01 -0.16181229773462782 27 sept 2023 6.18 -0.02 -0.3225806451612903 26 sept 2023 6.2 -0.01 -0.1610305958132045 25 sept 2023 6.21 0 0 22 sept 2023 6.21 0 0 21 sept 2023 6.21 -0.01 -0.1607717041800643 20 sept 2023 6.22 -0.02 -0.32051282051282054 19 sept 2023 6.24 0 0 18 sept 2023 6.24 0 0 15 sept 2023 6.24 0 0 14 sept 2023 6.24 0 0 13 sept 2023 6.24 -0.01 -0.16 12 sept 2023 6.25 0.01 0.16025641025641027 11 sept 2023 6.24 -0.02 -0.3194888178913738 08 sept 2023 6.26 0.01 0.16 07 sept 2023 6.25 -0.01 -0.1597444089456869 06 sept 2023 6.26 0.02 0.32051282051282054 05 sept 2023 6.24 -0.03 -0.4784688995215311 04 sept 2023 6.27 0.05 0.8038585209003215 01 sept 2023 6.22 0.04 0.6472491909385113 31 ago 2023 6.18 0.01 0.1620745542949757 30 ago 2023 6.17 0.04 0.6525285481239804 29 ago 2023 6.13 0 0 28 ago 2023 6.13 0 0 25 ago 2023 6.13 -0.01 -0.16286644951140064 24 ago 2023 6.14 0 0 23 ago 2023 6.14 0.02 0.32679738562091504 22 ago 2023 6.12 0 0 21 ago 2023 6.12 -0.03 -0.4878048780487805 18 ago 2023 6.15 -0.02 -0.3241491085899514 17 ago 2023 6.17 -0.03 -0.4838709677419355 16 ago 2023 6.2 -0.06 -0.9584664536741214 14 ago 2023 6.26 -0.04 -0.6349206349206349 11 ago 2023 6.3 -0.01 -0.15847860538827258 10 ago 2023 6.31 -0.02 -0.315955766192733 09 ago 2023 6.33 0 0 08 ago 2023 6.33 -0.04 -0.6279434850863422 07 ago 2023 6.37 0 0 04 ago 2023 6.37 0.01 0.15723270440251572 03 ago 2023 6.36 0.01 0.15748031496062992 02 ago 2023 6.35 -0.03 -0.4702194357366771 01 ago 2023 6.38 -0.02 -0.3125 31 jul 2023 6.4 0.01 0.1564945226917058 28 jul 2023 6.39 0.03 0.4716981132075472 27 jul 2023 6.36 0.03 0.47393364928909953 26 jul 2023 6.33 0.04 0.6359300476947536 25 jul 2023 6.29 -0.02 -0.31695721077654515 24 jul 2023 6.31 -0.07 -1.09717868338558 21 jul 2023 6.38 -0.05 -0.7776049766718507 20 jul 2023 6.43 0 0 19 jul 2023 6.43 -0.05 -0.7716049382716049 18 jul 2023 6.48 -0.02 -0.3076923076923077 17 jul 2023 6.5 -0.02 -0.3067484662576687 14 jul 2023 6.52 0.03 0.4622496147919877 13 jul 2023 6.49 0.04 0.6201550387596899 12 jul 2023 6.45 0 0 11 jul 2023 6.45 0.02 0.3110419906687403 10 jul 2023 6.43 -0.01 -0.15527950310559005 07 jul 2023 6.44 -0.02 -0.30959752321981426 06 jul 2023 6.46 -0.01 -0.1545595054095827 05 jul 2023 6.47 -0.04 -0.6144393241167435 04 jul 2023 6.51 -0.02 -0.30627871362940273 03 jul 2023 6.53 -0.05 -0.7598784194528876 30 jun 2023 6.58 -0.03 -0.45385779122541603 29 jun 2023 6.61 -0.01 -0.1510574018126888 28 jun 2023 6.62 -0.01 -0.15082956259426847 27 jun 2023 6.63 0.04 0.6069802731411229 26 jun 2023 6.59 -0.07 -1.0510510510510511 22 jun 2023 6.66 0.03 0.45248868778280543 21 jun 2023 6.63 -0.02 -0.3007518796992481 20 jun 2023 6.65 -0.04 -0.5979073243647235 19 jun 2023 6.69 -0.02 -0.29806259314456035 16 jun 2023 6.71 0.01 0.14925373134328357 15 jun 2023 6.7 0.03 0.4497751124437781 14 jun 2023 6.67 0.01 0.15015015015015015 13 jun 2023 6.66 0.02 0.30120481927710846 12 jun 2023 6.64 0 0 09 jun 2023 6.64 0.04 0.6060606060606061 08 jun 2023 6.6 0.04 0.6097560975609756 07 jun 2023 6.56 0.03 0.45941807044410415 06 jun 2023 6.53 0 0 05 jun 2023 6.53 0.01 0.15337423312883436 02 jun 2023 6.52 0.05 0.7727975270479135 01 jun 2023 6.47 0.02 0.31007751937984496 31 may 2023 6.45 0 0 30 may 2023 6.45 0.05 0.78125 26 may 2023 6.4 -0.01 -0.15600624024961 25 may 2023 6.41 -0.01 -0.1557632398753894 24 may 2023 6.42 0 0 23 may 2023 6.42 0 0 22 may 2023 6.42 -0.02 -0.3105590062111801 19 may 2023 6.44 -0.04 -0.6172839506172839 17 may 2023 6.48 -0.07 -1.0687022900763359 16 may 2023 6.55 -0.03 -0.45592705167173253 15 may 2023 6.58 -0.02 -0.30303030303030304 12 may 2023 6.6 -0.02 -0.3021148036253776 11 may 2023 6.62 0 0 10 may 2023 6.62 -0.04 -0.6006006006006006 08 may 2023 6.66 -0.03 -0.4484304932735426 05 may 2023 6.69 -0.03 -0.44642857142857145 04 may 2023 6.72 0 0 03 may 2023 6.72 0.01 0.14903129657228018 02 may 2023 6.71 -0.05 -0.7396449704142012 28 abr 2023 6.76 0.01 0.14814814814814814 27 abr 2023 6.75 0 0 26 abr 2023 6.75 -0.01 -0.14792899408284024 25 abr 2023 6.76 0 0 24 abr 2023 6.76 -0.02 -0.2949852507374631 21 abr 2023 6.78 0 0 20 abr 2023 6.78 -0.01 -0.14727540500736377 19 abr 2023 6.79 -0.06 -0.8759124087591241 18 abr 2023 6.85 -0.01 -0.1457725947521866 17 abr 2023 6.86 -0.01 -0.14556040756914118 14 abr 2023 6.87 0.01 0.1457725947521866 13 abr 2023 6.86 0.01 0.145985401459854 12 abr 2023 6.85 0.01 0.14619883040935672 11 abr 2023 6.84 -0.01 -0.145985401459854 06 abr 2023 6.85 0 0 05 abr 2023 6.85 0 0 04 abr 2023 6.85 0 0 03 abr 2023 6.85 0.03 0.4398826979472141 31 mar 2023 6.82 0.02 0.29411764705882354 30 mar 2023 6.8 0.04 0.591715976331361 29 mar 2023 6.76 0.02 0.29673590504451036 28 mar 2023 6.74 0.01 0.1485884101040119 27 mar 2023 6.73 -0.07 -1.0294117647058822 24 mar 2023 6.8 -0.03 -0.43923865300146414 23 mar 2023 6.83 -0.01 -0.14619883040935672 22 mar 2023 6.84 0.01 0.14641288433382138 21 mar 2023 6.83 0 0 20 mar 2023 6.83 -0.09 -1.300578034682081 17 mar 2023 6.92 0 0 16 mar 2023 6.92 -0.03 -0.4316546762589928 15 mar 2023 6.95 0.02 0.2886002886002886 14 mar 2023 6.93 -0.06 -0.8583690987124464 13 mar 2023 6.99 0.01 0.14326647564469913 10 mar 2023 6.98 -0.03 -0.42796005706134094 09 mar 2023 7.01 -0.02 -0.2844950213371266 08 mar 2023 7.03 -0.02 -0.28368794326241137 07 mar 2023 7.05 0.01 0.14204545454545456 06 mar 2023 7.04 0.03 0.42796005706134094 03 mar 2023 7.01 0 0 02 mar 2023 7.01 0 0 01 mar 2023 7.01 0 0 28 feb 2023 7.01 0 0 27 feb 2023 7.01 -0.01 -0.14245014245014245 24 feb 2023 7.02 0.05 0.7173601147776184 23 feb 2023 6.97 0.02 0.28776978417266186 22 feb 2023 6.95 -0.01 -0.14367816091954022 21 feb 2023 6.96 -0.03 -0.4291845493562232 20 feb 2023 6.99 -0.04 -0.5689900426742532 17 feb 2023 7.03 -0.03 -0.42492917847025496 16 feb 2023 7.06 0 0 15 feb 2023 7.06 -0.04 -0.5633802816901409 14 feb 2023 7.1 0 0 13 feb 2023 7.1 -0.02 -0.2808988764044944 10 feb 2023 7.12 -0.12 -1.6574585635359116 09 feb 2023 7.24 0.07 0.9762900976290098 08 feb 2023 7.17 0.01 0.13966480446927373 07 feb 2023 7.16 -0.02 -0.2785515320334262 06 feb 2023 7.18 -0.03 -0.4160887656033287 03 feb 2023 7.21 0.03 0.4178272980501393 02 feb 2023 7.18 -0.01 -0.13908205841446453 01 feb 2023 7.19 0.01 0.1392757660167131 31 ene 2023 7.18 0 0 30 ene 2023 7.18 0.01 0.1394700139470014 27 ene 2023 7.17 0.01 0.13966480446927373 26 ene 2023 7.16 0 0 25 ene 2023 7.16 0 0 24 ene 2023 7.16 0 0 23 ene 2023 7.16 -0.09 -1.2413793103448276 20 ene 2023 7.25 0.12 1.6830294530154277 19 ene 2023 7.13 0.02 0.2812939521800281 18 ene 2023 7.11 0 0 17 ene 2023 7.11 0.03 0.423728813559322 16 ene 2023 7.08 0.02 0.28328611898017 13 ene 2023 7.06 0 0 12 ene 2023 7.06 0 0 11 ene 2023 7.06 0.03 0.4267425320056899 10 ene 2023 7.03 -0.03 -0.42492917847025496 09 ene 2023 7.06 0.05 0.7132667617689016 06 ene 2023 7.01 0.06 0.8633093525179856 05 ene 2023 6.95 0.1 1.4598540145985401 04 ene 2023 6.85 0.1 1.4814814814814814 03 ene 2023 6.75 0.03 0.44642857142857145 02 ene 2023 6.72 0.01 0.14903129657228018 30 dic 2022 6.71 0.01 0.14925373134328357 29 dic 2022 6.7 0.01 0.14947683109118087 28 dic 2022 6.69 0.02 0.29985007496251875 27 dic 2022 6.67 0 0 23 dic 2022 6.67 0.01 0.15015015015015015 22 dic 2022 6.66 0 0 21 dic 2022 6.66 0 0 20 dic 2022 6.66 0 0 19 dic 2022 6.66 0.02 0.30120481927710846 16 dic 2022 6.64 0.08 1.2195121951219512 15 dic 2022 6.56 -0.01 -0.15220700152207 14 dic 2022 6.57 -0.12 -1.7937219730941705 13 dic 2022 6.69 0.1 1.5174506828528074 12 dic 2022 6.59 0.03 0.4573170731707317 09 dic 2022 6.56 0.13 2.021772939346812 08 dic 2022 6.43 0 0 07 dic 2022 6.43 -0.09 -1.3803680981595092 06 dic 2022 6.52 -0.08 -1.2121212121212122 05 dic 2022 6.6 0.21 3.2863849765258215 02 dic 2022 6.39 0.07 1.1075949367088607 01 dic 2022 6.32 0.17 2.7642276422764227 30 nov 2022 6.15 -0.04 -0.6462035541195477 29 nov 2022 6.19 0.07 1.1437908496732025 28 nov 2022 6.12 0.04 0.6578947368421053 25 nov 2022 6.08 0.12 2.0134228187919465 24 nov 2022 5.96 0.08 1.3605442176870748 23 nov 2022 5.88 0.04 0.684931506849315 22 nov 2022 5.84 -0.01 -0.17094017094017094 21 nov 2022 5.85 -0.03 -0.5102040816326531 18 nov 2022 5.88 -0.01 -0.1697792869269949 17 nov 2022 5.89 -0.02 -0.338409475465313 16 nov 2022 5.91 0.04 0.6814310051107325 15 nov 2022 5.87 0.06 1.0327022375215147 14 nov 2022 5.81 0.18 3.197158081705151 11 nov 2022 5.63 0.16 2.9250457038391224 10 nov 2022 5.47 -0.01 -0.18248175182481752 09 nov 2022 5.48 0.06 1.1070110701107012 08 nov 2022 5.42 0.02 0.37037037037037035 07 nov 2022 5.4 0.03 0.5586592178770949 04 nov 2022 5.37 0.04 0.7504690431519699 03 nov 2022 5.33 -0.06 -1.1131725417439704 02 nov 2022 5.39 -0.05 -0.9191176470588235 31 oct 2022 5.44 -0.05 -0.9107468123861566 28 oct 2022 5.49 0.06 1.1049723756906078 27 oct 2022 5.43 -0.04 -0.7312614259597806 26 oct 2022 5.47 0.01 0.18315018315018314 25 oct 2022 5.46 -0.09 -1.6216216216216217 24 oct 2022 5.55 -0.03 -0.5376344086021505 21 oct 2022 5.58 -0.06 -1.0638297872340425 20 oct 2022 5.64 -0.05 -0.8787346221441125 19 oct 2022 5.69 -0.05 -0.8710801393728222 18 oct 2022 5.74 -0.04 -0.6920415224913494 17 oct 2022 5.78 -0.04 -0.6872852233676976 14 oct 2022 5.82 -0.02 -0.3424657534246575 13 oct 2022 5.84 -0.05 -0.8488964346349746 12 oct 2022 5.89 -0.02 -0.338409475465313 11 oct 2022 5.91 -0.08 -1.335559265442404 10 oct 2022 5.99 -0.03 -0.4983388704318937 07 oct 2022 6.02 -0.02 -0.33112582781456956 06 oct 2022 6.04 -0.03 -0.4942339373970346 05 oct 2022 6.07 0.01 0.16501650165016502 04 oct 2022 6.06 0.02 0.33112582781456956 03 oct 2022 6.04 -0.01 -0.1652892561983471 30 sept 2022 6.05 0.01 0.16556291390728478 29 sept 2022 6.04 -0.01 -0.1652892561983471 28 sept 2022 6.05 -0.15 -2.4193548387096775 27 sept 2022 6.2 -0.06 -0.9584664536741214 26 sept 2022 6.26 0 0 23 sept 2022 6.26 -0.03 -0.4769475357710652 22 sept 2022 6.29 -0.04 -0.631911532385466 21 sept 2022 6.33 -0.02 -0.31496062992125984 20 sept 2022 6.35 -0.02 -0.3139717425431711 19 sept 2022 6.37 -0.02 -0.3129890453834116 16 sept 2022 6.39 -0.02 -0.31201248049922 15 sept 2022 6.41 0.05 0.7861635220125787 14 sept 2022 6.36 -0.03 -0.4694835680751174 13 sept 2022 6.39 0.01 0.15673981191222572 12 sept 2022 6.38 0.01 0.15698587127158556 09 sept 2022 6.37 0.01 0.15723270440251572 08 sept 2022 6.36 0.03 0.47393364928909953 07 sept 2022 6.33 0 0 06 sept 2022 6.33 0.01 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2021 8.43 0.1 1.2004801920768307 12 nov 2021 8.33 0.15 1.8337408312958434 11 nov 2021 8.18 0.11 1.3630731102850062 10 nov 2021 8.07 0.1 1.2547051442910917 09 nov 2021 7.97 -0.11 -1.3613861386138615 08 nov 2021 8.08 -0.08 -0.9803921568627451 05 nov 2021 8.16 -0.05 -0.6090133982947625 04 nov 2021 8.21 -0.09 -1.0843373493975903 03 nov 2021 8.3 0.02 0.24154589371980675 02 nov 2021 8.28 -0.18 -2.127659574468085 29 oct 2021 8.46 -0.03 -0.35335689045936397 28 oct 2021 8.49 -0.09 -1.048951048951049 27 oct 2021 8.58 0 0 26 oct 2021 8.58 -0.05 -0.5793742757821553 25 oct 2021 8.63 -0.02 -0.23121387283236994 22 oct 2021 8.65 -0.01 -0.11547344110854503 21 oct 2021 8.66 -0.07 -0.8018327605956472 20 oct 2021 8.73 0.02 0.2296211251435132 19 oct 2021 8.71 0.05 0.5773672055427251 18 oct 2021 8.66 0.16 1.8823529411764706 15 oct 2021 8.5 0.12 1.431980906921241 14 oct 2021 8.38 0 0 13 oct 2021 8.38 -0.03 -0.356718192627824 12 oct 2021 8.41 -0.17 -1.9813519813519813 11 oct 2021 8.58 -0.05 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sept 2021 9.56 -0.04 -0.4166666666666667 06 sept 2021 9.6 -0.02 -0.2079002079002079 03 sept 2021 9.62 -0.04 -0.4140786749482402 02 sept 2021 9.66 -0.03 -0.30959752321981426 01 sept 2021 9.69 -0.04 -0.41109969167523125 31 ago 2021 9.73 -0.01 -0.1026694045174538 30 ago 2021 9.74 0.02 0.205761316872428 27 ago 2021 9.72 0 0 26 ago 2021 9.72 0.01 0.10298661174047374 25 ago 2021 9.71 0.03 0.30991735537190085 24 ago 2021 9.68 0.03 0.31088082901554404 23 ago 2021 9.65 0 0 20 ago 2021 9.65 0 0 19 ago 2021 9.65 -0.02 -0.20682523267838676 18 ago 2021 9.67 0.01 0.10351966873706005 17 ago 2021 9.66 -0.03 -0.30959752321981426 16 ago 2021 9.69 0.02 0.20682523267838676 13 ago 2021 9.67 0.02 0.20725388601036268 12 ago 2021 9.65 0.04 0.4162330905306972 11 ago 2021 9.61 0.02 0.20855057351407716 10 ago 2021 9.59 0.05 0.5241090146750524 09 ago 2021 9.54 0 0 06 ago 2021 9.54 -0.04 -0.4175365344467641 05 ago 2021 9.58 0 0 04 ago 2021 9.58 0.08 0.8421052631578947 03 ago 2021 9.5 0.06 0.635593220338983 02 ago 2021 9.44 0.02 0.21231422505307856 30 jul 2021 9.42 -0.07 -0.7376185458377239 29 jul 2021 9.49 -0.03 -0.31512605042016806 28 jul 2021 9.52 -0.07 -0.7299270072992701 27 jul 2021 9.59 -0.12 -1.235839340885685 26 jul 2021 9.71 -0.05 -0.5122950819672131 23 jul 2021 9.76 -0.01 -0.1023541453428864 22 jul 2021 9.77 -0.03 -0.30612244897959184 21 jul 2021 9.8 -0.05 -0.5076142131979695 20 jul 2021 9.85 -0.05 -0.5050505050505051 19 jul 2021 9.9 -0.04 -0.4024144869215292 16 jul 2021 9.94 0.03 0.30272452068617556 15 jul 2021 9.91 0.02 0.20222446916076844 14 jul 2021 9.89 0.01 0.10121457489878542 13 jul 2021 9.88 0.02 0.2028397565922921 12 jul 2021 9.86 0.06 0.6122448979591837 09 jul 2021 9.8 0.03 0.3070624360286592 08 jul 2021 9.77 0 0 07 jul 2021 9.77 -0.03 -0.30612244897959184 06 jul 2021 9.8 -0.1 -1.0101010101010102 05 jul 2021 9.9 0.01 0.10111223458038422 02 jul 2021 9.89 -0.01 -0.10101010101010101 01 jul 2021 9.9 -0.01 -0.10090817356205853 30 jun 2021 9.91 -0.03 -0.30181086519114686 29 jun 2021 9.94 -0.03 -0.30090270812437314 28 jun 2021 9.97 -0.01 -0.10020040080160321 25 jun 2021 9.98 0.01 0.10030090270812438 24 jun 2021 9.97 -0.02 -0.2002002002002002 22 jun 2021 9.99 0 0 21 jun 2021 9.99 0 0 18 jun 2021 9.99 0.01 0.10020040080160321 17 jun 2021 9.98 0.01 0.10030090270812438 16 jun 2021 9.97 0 0 15 jun 2021 9.97 -0.01 -0.10020040080160321 14 jun 2021 9.98 0 0 11 jun 2021 9.98 0 0 10 jun 2021 9.98 -0.06 -0.5976095617529881 09 jun 2021 10.04 0 0 08 jun 2021 10.04 0.03 0.2997002997002997 07 jun 2021 10.01 0 0 04 jun 2021 10.01 0 0 03 jun 2021 10.01 -0.02 -0.19940179461615154 02 jun 2021 10.03 0 0 01 jun 2021 10.03 -0.01 -0.099601593625498 31 may 2021 10.04 -0.02 -0.1988071570576541 28 may 2021 10.06 -0.01 -0.09930486593843098 27 may 2021 10.07 0 0 26 may 2021 10.07 0.04 0.3988035892323031 25 may 2021 10.03 0.02 0.1998001998001998 21 may 2021 10.01 0.02 0.2002002002002002 20 may 2021 9.99 0 0 19 may 2021 9.99 -0.02 -0.1998001998001998 18 may 2021 10.01 0.03 0.30060120240480964 17 may 2021 9.98 0 0 14 may 2021 9.98 -0.02 -0.2 12 may 2021 10 -- -- BGF Asian High Yield Bond Fund Fecha de lanzamiento de la serie 12-may-2021 Fecha a fin de mes Rentabilidad mensual 31 may 2021 -- 30 jun 2021 -1.294821 31 jul 2021 -4.944501 31 ago 2021 3.29087 30 sept 2021 -5.344296 31 oct 2021 -8.143322 30 nov 2021 -2.245863 31 dic 2021 -0.846433 31 ene 2022 -5.243902 28 feb 2022 -4.633205 31 mar 2022 -2.294197 30 abr 2022 -1.104972 31 may 2022 -3.49162 30 jun 2022 -6.801737 31 jul 2022 -2.639752 31 ago 2022 2.551834 30 sept 2022 -5.909798 31 oct 2022 -10.082645 30 nov 2022 13.051471 31 dic 2022 9.105691 31 ene 2023 7.004471 28 feb 2023 -2.367688 31 mar 2023 -2.710414 30 abr 2023 -0.879765 31 may 2023 -4.585799 30 jun 2023 2.015504 31 jul 2023 -2.735562 31 ago 2023 -3.4375 30 sept 2023 -0.161812 31 oct 2023 -0.810373 30 nov 2023 4.901961 31 dic 2023 2.336449 31 ene 2024 3.196347 29 feb 2024 1.917404