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
0.15822784810126583
05 sept 2022
6.32
-0.03
-0.47244094488188976
02 sept 2022
6.35
-0.03
-0.4702194357366771
01 sept 2022
6.38
-0.05
-0.7776049766718507
31 ago 2022
6.43
0
0
30 ago 2022
6.43
-0.02
-0.31007751937984496
29 ago 2022
6.45
-0.04
-0.6163328197226502
26 ago 2022
6.49
0.06
0.9331259720062208
25 ago 2022
6.43
0.06
0.9419152276295133
24 ago 2022
6.37
0.04
0.631911532385466
23 ago 2022
6.33
0.02
0.31695721077654515
22 ago 2022
6.31
0
0
19 ago 2022
6.31
0.02
0.3179650238473768
18 ago 2022
6.29
-0.03
-0.47468354430379744
17 ago 2022
6.32
-0.02
-0.31545741324921134
16 ago 2022
6.34
0.09
1.44
12 ago 2022
6.25
0.02
0.32102728731942215
11 ago 2022
6.23
0.02
0.322061191626409
10 ago 2022
6.21
-0.02
-0.32102728731942215
09 ago 2022
6.23
0
0
08 ago 2022
6.23
-0.01
-0.16025641025641027
05 ago 2022
6.24
0.01
0.16051364365971107
04 ago 2022
6.23
-0.02
-0.32
03 ago 2022
6.25
-0.01
-0.1597444089456869
02 ago 2022
6.26
-0.05
-0.7923930269413629
01 ago 2022
6.31
0.04
0.6379585326953748
29 jul 2022
6.27
0.03
0.4807692307692308
28 jul 2022
6.24
0.03
0.4830917874396135
27 jul 2022
6.21
0.02
0.32310177705977383
26 jul 2022
6.19
0.05
0.8143322475570033
25 jul 2022
6.14
0.05
0.8210180623973727
22 jul 2022
6.09
0.03
0.49504950495049505
21 jul 2022
6.06
0.02
0.33112582781456956
20 jul 2022
6.04
-0.02
-0.33003300330033003
19 jul 2022
6.06
-0.02
-0.32894736842105265
18 jul 2022
6.08
-0.01
-0.16420361247947454
15 jul 2022
6.09
-0.04
-0.6525285481239804
14 jul 2022
6.13
0.01
0.16339869281045752
13 jul 2022
6.12
-0.03
-0.4878048780487805
12 jul 2022
6.15
-0.06
-0.966183574879227
11 jul 2022
6.21
-0.05
-0.7987220447284346
08 jul 2022
6.26
0
0
07 jul 2022
6.26
-0.03
-0.4769475357710652
06 jul 2022
6.29
-0.06
-0.9448818897637795
05 jul 2022
6.35
-0.03
-0.4702194357366771
04 jul 2022
6.38
-0.06
-0.9316770186335404
01 jul 2022
6.44
0
0
30 jun 2022
6.44
0.01
0.15552099533437014
29 jun 2022
6.43
-0.06
-0.9244992295839753
28 jun 2022
6.49
-0.02
-0.30721966205837176
27 jun 2022
6.51
0
0
24 jun 2022
6.51
-0.08
-1.2139605462822458
22 jun 2022
6.59
-0.03
-0.45317220543806647
21 jun 2022
6.62
-0.05
-0.7496251874062968
20 jun 2022
6.67
-0.03
-0.44776119402985076
17 jun 2022
6.7
-0.05
-0.7407407407407407
16 jun 2022
6.75
-0.02
-0.29542097488921715
15 jun 2022
6.77
0.01
0.14792899408284024
14 jun 2022
6.76
-0.04
-0.5882352941176471
13 jun 2022
6.8
-0.07
-1.0189228529839884
10 jun 2022
6.87
-0.02
-0.29027576197387517
09 jun 2022
6.89
0
0
08 jun 2022
6.89
0
0
07 jun 2022
6.89
-0.01
-0.14492753623188406
03 jun 2022
6.9
0.01
0.14513788098693758
02 jun 2022
6.89
0
0
01 jun 2022
6.89
-0.02
-0.2894356005788712
31 may 2022
6.91
0
0
30 may 2022
6.91
0.01
0.14492753623188406
27 may 2022
6.9
-0.02
-0.28901734104046245
25 may 2022
6.92
0
0
24 may 2022
6.92
-0.01
-0.1443001443001443
23 may 2022
6.93
0.03
0.43478260869565216
20 may 2022
6.9
0.02
0.29069767441860467
19 may 2022
6.88
-0.04
-0.5780346820809249
18 may 2022
6.92
-0.02
-0.2881844380403458
17 may 2022
6.94
-0.03
-0.430416068866571
16 may 2022
6.97
0.01
0.14367816091954022
13 may 2022
6.96
-0.04
-0.5714285714285714
12 may 2022
7
-0.05
-0.7092198581560284
11 may 2022
7.05
-0.02
-0.2828854314002829
10 may 2022
7.07
-0.05
-0.702247191011236
06 may 2022
7.12
-0.03
-0.4195804195804196
05 may 2022
7.15
-0.01
-0.13966480446927373
04 may 2022
7.16
0
0
03 may 2022
7.16
0.01
0.13986013986013987
02 may 2022
7.15
-0.01
-0.13966480446927373
29 abr 2022
7.16
0.03
0.42075736325385693
28 abr 2022
7.13
0.03
0.4225352112676056
27 abr 2022
7.1
-0.01
-0.14064697609001406
26 abr 2022
7.11
0.01
0.14084507042253522
25 abr 2022
7.1
-0.06
-0.8379888268156425
22 abr 2022
7.16
-0.01
-0.1394700139470014
21 abr 2022
7.17
-0.02
-0.27816411682892905
20 abr 2022
7.19
-0.03
-0.4155124653739612
19 abr 2022
7.22
-0.02
-0.27624309392265195
14 abr 2022
7.24
0.02
0.2770083102493075
13 abr 2022
7.22
0
0
12 abr 2022
7.22
-0.05
-0.687757909215956
11 abr 2022
7.27
-0.09
-1.2228260869565217
08 abr 2022
7.36
-0.02
-0.27100271002710025
07 abr 2022
7.38
-0.03
-0.4048582995951417
06 abr 2022
7.41
0.08
1.0914051841746248
05 abr 2022
7.33
-0.01
-0.1362397820163488
04 abr 2022
7.34
0.09
1.2413793103448276
01 abr 2022
7.25
0.01
0.13812154696132597
31 mar 2022
7.24
0.04
0.5555555555555556
30 mar 2022
7.2
0.11
1.5514809590973202
29 mar 2022
7.09
0.05
0.7102272727272727
28 mar 2022
7.04
0.03
0.42796005706134094
25 mar 2022
7.01
0.02
0.2861230329041488
24 mar 2022
6.99
-0.01
-0.14285714285714285
23 mar 2022
7
0.04
0.5747126436781609
22 mar 2022
6.96
0.04
0.5780346820809249
21 mar 2022
6.92
0.08
1.1695906432748537
18 mar 2022
6.84
0.06
0.8849557522123894
17 mar 2022
6.78
0.16
2.416918429003021
16 mar 2022
6.62
0
0
15 mar 2022
6.62
-0.14
-2.0710059171597632
14 mar 2022
6.76
-0.07
-1.0248901903367496
11 mar 2022
6.83
-0.07
-1.0144927536231885
10 mar 2022
6.9
0.01
0.14513788098693758
09 mar 2022
6.89
-0.09
-1.2893982808022924
08 mar 2022
6.98
-0.13
-1.8284106891701828
07 mar 2022
7.11
-0.06
-0.8368200836820083
04 mar 2022
7.17
-0.05
-0.6925207756232687
03 mar 2022
7.22
-0.07
-0.9602194787379973
02 mar 2022
7.29
-0.09
-1.2195121951219512
01 mar 2022
7.38
-0.03
-0.4048582995951417
28 feb 2022
7.41
-0.06
-0.8032128514056225
25 feb 2022
7.47
-0.05
-0.6648936170212766
24 feb 2022
7.52
-0.08
-1.0526315789473684
23 feb 2022
7.6
-0.01
-0.1314060446780552
22 feb 2022
7.61
-0.01
-0.13123359580052493
21 feb 2022
7.62
0
0
18 feb 2022
7.62
0.03
0.3952569169960474
17 feb 2022
7.59
-0.02
-0.2628120893561104
16 feb 2022
7.61
-0.02
-0.2621231979030144
15 feb 2022
7.63
-0.05
-0.6510416666666666
14 feb 2022
7.68
-0.06
-0.7751937984496124
11 feb 2022
7.74
0
0
10 feb 2022
7.74
0.02
0.25906735751295334
09 feb 2022
7.72
0.01
0.1297016861219196
08 feb 2022
7.71
-0.03
-0.3875968992248062
07 feb 2022
7.74
-0.02
-0.25773195876288657
04 feb 2022
7.76
-0.01
-0.1287001287001287
03 feb 2022
7.77
0
0
02 feb 2022
7.77
0
0
01 feb 2022
7.77
0
0
31 ene 2022
7.77
-0.01
-0.12853470437017994
28 ene 2022
7.78
-0.08
-1.0178117048346056
27 ene 2022
7.86
0
0
26 ene 2022
7.86
0.02
0.25510204081632654
25 ene 2022
7.84
0.02
0.2557544757033248
24 ene 2022
7.82
0.03
0.3851091142490372
21 ene 2022
7.79
0.09
1.1688311688311688
20 ene 2022
7.7
0.11
1.4492753623188406
19 ene 2022
7.59
0.08
1.0652463382157125
18 ene 2022
7.51
0.03
0.40106951871657753
17 ene 2022
7.48
-0.17
-2.2222222222222223
14 ene 2022
7.65
-0.07
-0.9067357512953368
13 ene 2022
7.72
-0.07
-0.8985879332477535
12 ene 2022
7.79
-0.09
-1.1421319796954315
11 ene 2022
7.88
-0.08
-1.0050251256281406
10 ene 2022
7.96
-0.03
-0.37546933667083854
07 ene 2022
7.99
-0.03
-0.3740648379052369
06 ene 2022
8.02
-0.11
-1.3530135301353015
05 ene 2022
8.13
-0.04
-0.48959608323133413
04 ene 2022
8.17
-0.03
-0.36585365853658536
03 ene 2022
8.2
0
0
31 dic 2021
8.2
0
0
30 dic 2021
8.2
-0.01
-0.1218026796589525
29 dic 2021
8.21
0
0
28 dic 2021
8.21
0
0
27 dic 2021
8.21
0.01
0.12195121951219512
23 dic 2021
8.2
-0.02
-0.24330900243309003
22 dic 2021
8.22
-0.01
-0.12150668286755771
21 dic 2021
8.23
0
0
20 dic 2021
8.23
-0.01
-0.12135922330097088
17 dic 2021
8.24
-0.01
-0.12121212121212122
16 dic 2021
8.25
-0.04
-0.4825090470446321
15 dic 2021
8.29
-0.01
-0.12048192771084337
14 dic 2021
8.3
-0.08
-0.954653937947494
13 dic 2021
8.38
0.01
0.11947431302270012
10 dic 2021
8.37
0.05
0.6009615384615384
09 dic 2021
8.32
0.05
0.6045949214026602
08 dic 2021
8.27
0
0
07 dic 2021
8.27
0.09
1.1002444987775062
06 dic 2021
8.18
0.01
0.12239902080783353
03 dic 2021
8.17
-0.07
-0.8495145631067961
02 dic 2021
8.24
0.03
0.3654080389768575
01 dic 2021
8.21
-0.06
-0.7255139056831923
30 nov 2021
8.27
-0.02
-0.24125452352231605
29 nov 2021
8.29
-0.07
-0.8373205741626795
26 nov 2021
8.36
-0.08
-0.9478672985781991
25 nov 2021
8.44
0
0
24 nov 2021
8.44
-0.05
-0.5889281507656066
23 nov 2021
8.49
-0.01
-0.11764705882352941
22 nov 2021
8.5
0.06
0.7109004739336493
19 nov 2021
8.44
0.03
0.356718192627824
18 nov 2021
8.41
-0.01
-0.1187648456057007
17 nov 2021
8.42
0.03
0.3575685339690107
16 nov 2021
8.39
-0.04
-0.4744958481613286
15 nov 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
-0.5793742757821553
08 oct 2021
8.63
-0.17
-1.9318181818181819
07 oct 2021
8.8
-0.12
-1.345291479820628
06 oct 2021
8.92
-0.1
-1.1086474501108647
05 oct 2021
9.02
-0.14
-1.5283842794759825
04 oct 2021
9.16
-0.04
-0.43478260869565216
01 oct 2021
9.2
-0.01
-0.10857763300760044
30 sept 2021
9.21
0
0
29 sept 2021
9.21
-0.03
-0.3246753246753247
28 sept 2021
9.24
-0.03
-0.32362459546925565
27 sept 2021
9.27
-0.01
-0.10775862068965517
24 sept 2021
9.28
-0.05
-0.5359056806002144
23 sept 2021
9.33
0.04
0.43057050592034446
22 sept 2021
9.29
0.02
0.21574973031283712
21 sept 2021
9.27
-0.04
-0.4296455424274973
20 sept 2021
9.31
-0.08
-0.8519701810436635
17 sept 2021
9.39
-0.05
-0.5296610169491526
16 sept 2021
9.44
-0.06
-0.631578947368421
15 sept 2021
9.5
-0.04
-0.4192872117400419
14 sept 2021
9.54
-0.07
-0.72840790842872
13 sept 2021
9.61
0.02
0.20855057351407716
10 sept 2021
9.59
0.03
0.3138075313807531
09 sept 2021
9.56
-0.02
-0.20876826722338204
08 sept 2021
9.58
0.02
0.20920502092050208
07 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