BGF Emerging Markets Sustainable Equity Fund
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, de un modo sostenible, a través de una combinación de revalorización del capital y rendimientos
de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas domiciliadas o cuya actividad
principal se desarrolle en mercados emergentes de todo el mundo, de forma coherente con los principios de inversión sostenible.
El Fondo adopta un enfoque integral en relación con la inversión sostenible y, en condiciones normales de mercado, el Fondo invertirá en una cartera relativamente
concentrada de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (es decir, el precio de las acciones de la empresa
multiplicado por el número de acciones inmediatamente disponibles en el mercado). El Asesor de Inversiones (AI) colabora con las empresas para fomentar la mejora
de sus credenciales medioambientales, sociales y de gobierno corporativo («ESG»), y el Fondo invertirá en empresas con modelos de negocio sostenibles que tengan
muy en cuenta los riesgos y las oportunidades ESG. Las decisiones de inversión se basan en la investigación de los aspectos fundamentales por parte del AI centrada
en un análisis ascendente (es decir, específico para cada empresa) que pretende identificar y seleccionar valores de renta variable y relacionados con ella que puedan,
como cartera, alcanzar el objetivo de inversión del Fondo.
Activos netos del Fondo
USD 313.314.459
Fecha de lanzamiento de la serie
29 jun 2021
Fecha de lanzamiento del fondo
29 jun 2021
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI Emerging Markets Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,77%
ISIN
LU2344726232
Comisión total
0,69%
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
BGMSEIU
SEDOL
BMWY779
29-feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29 jun 2021
Fund Holdings as of
-
Total Net Assets
USD 3.828,74
Number of Securities
63,00
Shares Outstanding
500,00
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
7.66
0.02
0.2617801047120419
27 mar 2024
7.64
-0.02
-0.26109660574412535
26 mar 2024
7.66
0.04
0.5249343832020997
25 mar 2024
7.62
-0.02
-0.2617801047120419
22 mar 2024
7.64
-0.06
-0.7792207792207793
21 mar 2024
7.7
0.14
1.8518518518518519
20 mar 2024
7.56
0.03
0.398406374501992
19 mar 2024
7.53
-0.08
-1.0512483574244416
18 mar 2024
7.61
0.01
0.13157894736842105
15 mar 2024
7.6
-0.12
-1.5544041450777202
14 mar 2024
7.72
-0.01
-0.129366106080207
13 mar 2024
7.73
-0.01
-0.12919896640826872
12 mar 2024
7.74
0.05
0.6501950585175552
11 mar 2024
7.69
-0.01
-0.12987012987012986
08 mar 2024
7.7
0.09
1.1826544021024967
07 mar 2024
7.61
0
0
06 mar 2024
7.61
0.08
1.0624169986719787
05 mar 2024
7.53
-0.05
-0.6596306068601583
04 mar 2024
7.58
0.07
0.9320905459387483
01 mar 2024
7.51
0.01
0.13333333333333333
29 feb 2024
7.5
0.02
0.26737967914438504
28 feb 2024
7.48
-0.03
-0.3994673768308921
27 feb 2024
7.51
0
0
26 feb 2024
7.51
-0.03
-0.3978779840848806
23 feb 2024
7.54
-0.03
-0.3963011889035667
22 feb 2024
7.57
0.07
0.9333333333333333
21 feb 2024
7.5
0.01
0.13351134846461948
20 feb 2024
7.49
0.03
0.40214477211796246
19 feb 2024
7.46
0
0
16 feb 2024
7.46
0.03
0.4037685060565276
15 feb 2024
7.43
0.02
0.2699055330634278
14 feb 2024
7.41
-0.01
-0.1347708894878706
13 feb 2024
7.42
-0.02
-0.26881720430107525
12 feb 2024
7.44
0.01
0.13458950201884254
09 feb 2024
7.43
0
0
08 feb 2024
7.43
-0.05
-0.6684491978609626
07 feb 2024
7.48
-0.01
-0.13351134846461948
06 feb 2024
7.49
0.12
1.6282225237449117
05 feb 2024
7.37
-0.04
-0.5398110661268556
02 feb 2024
7.41
0.03
0.4065040650406504
01 feb 2024
7.38
0.04
0.5449591280653951
31 ene 2024
7.34
-0.02
-0.2717391304347826
30 ene 2024
7.36
-0.04
-0.5405405405405406
29 ene 2024
7.4
-0.01
-0.1349527665317139
26 ene 2024
7.41
-0.01
-0.1347708894878706
25 ene 2024
7.42
0.01
0.1349527665317139
24 ene 2024
7.41
0.06
0.8163265306122449
23 ene 2024
7.35
0.01
0.1362397820163488
22 ene 2024
7.34
0
0
19 ene 2024
7.34
0.05
0.6858710562414266
18 ene 2024
7.29
0.06
0.8298755186721992
17 ene 2024
7.23
-0.18
-2.42914979757085
16 ene 2024
7.41
-0.11
-1.4627659574468086
15 ene 2024
7.52
-0.02
-0.26525198938992045
12 ene 2024
7.54
0.06
0.8021390374331551
11 ene 2024
7.48
0.04
0.5376344086021505
10 ene 2024
7.44
-0.04
-0.5347593582887701
09 ene 2024
7.48
-0.03
-0.3994673768308921
08 ene 2024
7.51
-0.01
-0.13297872340425532
05 ene 2024
7.52
-0.01
-0.13280212483399734
04 ene 2024
7.53
-0.01
-0.13262599469496023
03 ene 2024
7.54
-0.12
-1.566579634464752
02 ene 2024
7.66
-0.1
-1.288659793814433
29 dic 2023
7.76
0
0
28 dic 2023
7.76
0.08
1.0416666666666667
27 dic 2023
7.68
0.11
1.453104359313078
22 dic 2023
7.57
0.01
0.13227513227513227
21 dic 2023
7.56
0
0
20 dic 2023
7.56
-0.03
-0.3952569169960474
19 dic 2023
7.59
0.07
0.9308510638297872
18 dic 2023
7.52
-0.06
-0.7915567282321899
15 dic 2023
7.58
0.02
0.26455026455026454
14 dic 2023
7.56
0.25
3.4199726402188784
13 dic 2023
7.31
-0.03
-0.4087193460490463
12 dic 2023
7.34
0.01
0.1364256480218281
11 dic 2023
7.33
-0.01
-0.1362397820163488
08 dic 2023
7.34
0.03
0.4103967168262654
07 dic 2023
7.31
-0.04
-0.54421768707483
06 dic 2023
7.35
0.04
0.5471956224350205
05 dic 2023
7.31
-0.08
-1.0825439783491204
04 dic 2023
7.39
0
0
01 dic 2023
7.39
-0.03
-0.40431266846361186
30 nov 2023
7.42
-0.06
-0.8021390374331551
29 nov 2023
7.48
0.01
0.13386880856760375
28 nov 2023
7.47
0.06
0.8097165991902834
27 nov 2023
7.41
-0.05
-0.6702412868632708
24 nov 2023
7.46
-0.03
-0.40053404539385845
23 nov 2023
7.49
0.02
0.2677376171352075
22 nov 2023
7.47
-0.02
-0.26702269692923897
21 nov 2023
7.49
0.02
0.2677376171352075
20 nov 2023
7.47
0.08
1.0825439783491204
17 nov 2023
7.39
-0.05
-0.6720430107526881
16 nov 2023
7.44
-0.03
-0.40160642570281124
15 nov 2023
7.47
0.17
2.328767123287671
14 nov 2023
7.3
0.11
1.5299026425591098
13 nov 2023
7.19
0
0
10 nov 2023
7.19
-0.05
-0.6906077348066298
09 nov 2023
7.24
-0.02
-0.27548209366391185
08 nov 2023
7.26
0
0
07 nov 2023
7.26
-0.03
-0.411522633744856
06 nov 2023
7.29
0.08
1.1095700416088765
03 nov 2023
7.21
0.18
2.5604551920341394
02 nov 2023
7.03
0.13
1.8840579710144927
31 oct 2023
6.9
-0.07
-1.0043041606886658
30 oct 2023
6.97
-0.01
-0.14326647564469913
27 oct 2023
6.98
0.07
1.0130246020260492
26 oct 2023
6.91
-0.06
-0.860832137733142
25 oct 2023
6.97
-0.03
-0.42857142857142855
24 oct 2023
7
0.06
0.8645533141210374
23 oct 2023
6.94
-0.06
-0.8571428571428571
20 oct 2023
7
-0.03
-0.4267425320056899
19 oct 2023
7.03
-0.08
-1.1251758087201125
18 oct 2023
7.11
-0.06
-0.8368200836820083
17 oct 2023
7.17
-0.01
-0.1392757660167131
16 oct 2023
7.18
-0.07
-0.9655172413793104
13 oct 2023
7.25
-0.09
-1.2261580381471389
12 oct 2023
7.34
0.02
0.273224043715847
11 oct 2023
7.32
0.13
1.8080667593880388
10 oct 2023
7.19
0.1
1.4104372355430184
09 oct 2023
7.09
0
0
06 oct 2023
7.09
-0.01
-0.14084507042253522
05 oct 2023
7.1
0.02
0.2824858757062147
04 oct 2023
7.08
-0.09
-1.2552301255230125
03 oct 2023
7.17
-0.08
-1.103448275862069
02 oct 2023
7.25
-0.03
-0.41208791208791207
29 sept 2023
7.28
0.13
1.8181818181818181
28 sept 2023
7.15
-0.05
-0.6944444444444444
27 sept 2023
7.2
0.01
0.13908205841446453
26 sept 2023
7.19
-0.07
-0.9641873278236914
25 sept 2023
7.26
-0.04
-0.547945205479452
22 sept 2023
7.3
0.06
0.8287292817679558
21 sept 2023
7.24
-0.16
-2.1621621621621623
20 sept 2023
7.4
-0.02
-0.2695417789757412
19 sept 2023
7.42
-0.01
-0.13458950201884254
18 sept 2023
7.43
-0.09
-1.196808510638298
15 sept 2023
7.52
0.01
0.13315579227696406
14 sept 2023
7.51
0.03
0.40106951871657753
13 sept 2023
7.48
0.01
0.13386880856760375
12 sept 2023
7.47
0.02
0.2684563758389262
11 sept 2023
7.45
0.02
0.2691790040376851
08 sept 2023
7.43
0
0
07 sept 2023
7.43
-0.13
-1.7195767195767195
06 sept 2023
7.56
0
0
05 sept 2023
7.56
-0.09
-1.1764705882352942
04 sept 2023
7.65
0.07
0.9234828496042217
01 sept 2023
7.58
0.04
0.5305039787798409
31 ago 2023
7.54
-0.05
-0.6587615283267457
30 ago 2023
7.59
0.05
0.6631299734748011
29 ago 2023
7.54
0.05
0.6675567423230975
28 ago 2023
7.49
0.03
0.40214477211796246
25 ago 2023
7.46
-0.1
-1.3227513227513228
24 ago 2023
7.56
0.09
1.2048192771084338
23 ago 2023
7.47
0.07
0.9459459459459459
22 ago 2023
7.4
0.04
0.5434782608695652
21 ago 2023
7.36
0.01
0.1360544217687075
18 ago 2023
7.35
-0.08
-1.0767160161507403
17 ago 2023
7.43
-0.04
-0.535475234270415
16 ago 2023
7.47
-0.08
-1.0596026490066226
14 ago 2023
7.55
-0.12
-1.5645371577574967
11 ago 2023
7.67
-0.14
-1.792573623559539
10 ago 2023
7.81
0.05
0.6443298969072165
09 ago 2023
7.76
0.09
1.1734028683181226
08 ago 2023
7.67
-0.11
-1.4138817480719794
07 ago 2023
7.78
0
0
04 ago 2023
7.78
-0.03
-0.38412291933418696
03 ago 2023
7.81
-0.02
-0.2554278416347382
02 ago 2023
7.83
-0.15
-1.8796992481203008
01 ago 2023
7.98
-0.03
-0.37453183520599254
31 jul 2023
8.01
0.01
0.125
28 jul 2023
8
0
0
27 jul 2023
8
0.08
1.0101010101010102
26 jul 2023
7.92
-0.02
-0.2518891687657431
25 jul 2023
7.94
0.18
2.3195876288659796
24 jul 2023
7.76
-0.02
-0.2570694087403599
21 jul 2023
7.78
-0.04
-0.5115089514066496
20 jul 2023
7.82
-0.04
-0.5089058524173028
19 jul 2023
7.86
-0.01
-0.12706480304955528
18 jul 2023
7.87
-0.02
-0.2534854245880862
17 jul 2023
7.89
-0.04
-0.5044136191677175
14 jul 2023
7.93
0.02
0.2528445006321112
13 jul 2023
7.91
0.1
1.2804097311139564
12 jul 2023
7.81
0.15
1.95822454308094
11 jul 2023
7.66
0.07
0.922266139657444
10 jul 2023
7.59
0
0
07 jul 2023
7.59
-0.01
-0.13157894736842105
06 jul 2023
7.6
-0.14
-1.8087855297157622
05 jul 2023
7.74
-0.05
-0.6418485237483954
04 jul 2023
7.79
0
0
03 jul 2023
7.79
0.11
1.4322916666666667
30 jun 2023
7.68
0.07
0.9198423127463863
29 jun 2023
7.61
-0.03
-0.39267015706806285
28 jun 2023
7.64
-0.04
-0.5208333333333334
27 jun 2023
7.68
0
0
26 jun 2023
7.68
-0.03
-0.38910505836575876
22 jun 2023
7.71
-0.03
-0.3875968992248062
21 jun 2023
7.74
-0.07
-0.8962868117797695
20 jun 2023
7.81
-0.06
-0.7623888182973316
19 jun 2023
7.87
-0.06
-0.7566204287515763
16 jun 2023
7.93
0.02
0.2528445006321112
15 jun 2023
7.91
0.07
0.8928571428571429
14 jun 2023
7.84
0
0
13 jun 2023
7.84
0.09
1.1612903225806452
12 jun 2023
7.75
0
0
09 jun 2023
7.75
0.08
1.0430247718383312
08 jun 2023
7.67
-0.05
-0.6476683937823834
07 jun 2023
7.72
0.12
1.5789473684210527
06 jun 2023
7.6
0.02
0.2638522427440633
05 jun 2023
7.58
-0.05
-0.6553079947575361
02 jun 2023
7.63
0.19
2.553763440860215
01 jun 2023
7.44
0.04
0.5405405405405406
31 may 2023
7.4
-0.14
-1.856763925729443
30 may 2023
7.54
0.03
0.3994673768308921
26 may 2023
7.51
0.08
1.0767160161507403
25 may 2023
7.43
0.02
0.2699055330634278
24 may 2023
7.41
-0.08
-1.0680907877169559
23 may 2023
7.49
-0.05
-0.6631299734748011
22 may 2023
7.54
0.07
0.9370816599732262
19 may 2023
7.47
0.02
0.2684563758389262
17 may 2023
7.45
-0.05
-0.6666666666666666
16 may 2023
7.5
0.08
1.0781671159029649
15 may 2023
7.42
0.03
0.4059539918809202
12 may 2023
7.39
-0.01
-0.13513513513513514
11 may 2023
7.4
-0.02
-0.2695417789757412
10 may 2023
7.42
-0.04
-0.5361930294906166
08 may 2023
7.46
0.07
0.9472259810554804
05 may 2023
7.39
0
0
04 may 2023
7.39
0.06
0.8185538881309686
03 may 2023
7.33
-0.01
-0.1362397820163488
02 may 2023
7.34
-0.02
-0.2717391304347826
28 abr 2023
7.36
0.07
0.9602194787379973
27 abr 2023
7.29
0.02
0.2751031636863824
26 abr 2023
7.27
0.03
0.4143646408839779
25 abr 2023
7.24
-0.12
-1.6304347826086956
24 abr 2023
7.36
-0.01
-0.13568521031207598
21 abr 2023
7.37
-0.08
-1.0738255033557047
20 abr 2023
7.45
0.01
0.13440860215053763
19 abr 2023
7.44
-0.1
-1.3262599469496021
18 abr 2023
7.54
-0.02
-0.26455026455026454
17 abr 2023
7.56
0
0
14 abr 2023
7.56
0.03
0.398406374501992
13 abr 2023
7.53
0.02
0.2663115845539281
12 abr 2023
7.51
-0.02
-0.2656042496679947
11 abr 2023
7.53
0.1
1.3458950201884252
06 abr 2023
7.43
-0.07
-0.9333333333333333
05 abr 2023
7.5
0.02
0.26737967914438504
04 abr 2023
7.48
-0.01
-0.13351134846461948
03 abr 2023
7.49
-0.03
-0.39893617021276595
31 mar 2023
7.52
-0.02
-0.26525198938992045
30 mar 2023
7.54
0.09
1.2080536912751678
29 mar 2023
7.45
0.08
1.0854816824966078
28 mar 2023
7.37
0.09
1.2362637362637363
27 mar 2023
7.28
-0.04
-0.546448087431694
24 mar 2023
7.32
-0.08
-1.0810810810810811
23 mar 2023
7.4
0.12
1.6483516483516483
22 mar 2023
7.28
0.06
0.8310249307479224
21 mar 2023
7.22
0.08
1.1204481792717087
20 mar 2023
7.14
-0.03
-0.41841004184100417
17 mar 2023
7.17
0.05
0.702247191011236
16 mar 2023
7.12
0.03
0.4231311706629055
15 mar 2023
7.09
-0.11
-1.5277777777777777
14 mar 2023
7.2
-0.05
-0.6896551724137931
13 mar 2023
7.25
0.03
0.4155124653739612
10 mar 2023
7.22
-0.14
-1.9021739130434783
09 mar 2023
7.36
-0.07
-0.9421265141318977
08 mar 2023
7.43
-0.06
-0.8010680907877169
07 mar 2023
7.49
-0.03
-0.39893617021276595
06 mar 2023
7.52
0.02
0.26666666666666666
03 mar 2023
7.5
0.05
0.6711409395973155
02 mar 2023
7.45
-0.05
-0.6666666666666666
01 mar 2023
7.5
0.08
1.0781671159029649
28 feb 2023
7.42
-0.03
-0.40268456375838924
27 feb 2023
7.45
-0.01
-0.13404825737265416
24 feb 2023
7.46
-0.17
-2.2280471821756227
23 feb 2023
7.63
0.05
0.6596306068601583
22 feb 2023
7.58
-0.08
-1.0443864229765014
21 feb 2023
7.66
-0.08
-1.0335917312661498
20 feb 2023
7.74
0.05
0.6501950585175552
17 feb 2023
7.69
-0.08
-1.0296010296010296
16 feb 2023
7.77
0.01
0.12886597938144329
15 feb 2023
7.76
-0.12
-1.5228426395939085
14 feb 2023
7.88
0.04
0.5102040816326531
13 feb 2023
7.84
0.04
0.5128205128205128
10 feb 2023
7.8
-0.11
-1.390644753476612
09 feb 2023
7.91
0.07
0.8928571428571429
08 feb 2023
7.84
0.04
0.5128205128205128
07 feb 2023
7.8
0.09
1.1673151750972763
06 feb 2023
7.71
-0.24
-3.018867924528302
03 feb 2023
7.95
-0.11
-1.3647642679900744
02 feb 2023
8.06
0.05
0.6242197253433208
01 feb 2023
8.01
0.15
1.9083969465648856
31 ene 2023
7.86
-0.12
-1.5037593984962405
30 ene 2023
7.98
-0.04
-0.49875311720698257
27 ene 2023
8.02
-0.01
-0.12453300124533001
26 ene 2023
8.03
0.11
1.3888888888888888
25 ene 2023
7.92
0
0
24 ene 2023
7.92
0
0
23 ene 2023
7.92
0.06
0.7633587786259542
20 ene 2023
7.86
0.09
1.1583011583011582
19 ene 2023
7.77
-0.05
-0.639386189258312
18 ene 2023
7.82
0.04
0.5141388174807198
17 ene 2023
7.78
-0.03
-0.38412291933418696
16 ene 2023
7.81
0.03
0.3856041131105398
13 ene 2023
7.78
0.1
1.3020833333333333
12 ene 2023
7.68
0.03
0.39215686274509803
11 ene 2023
7.65
0.03
0.3937007874015748
10 ene 2023
7.62
0.01
0.1314060446780552
09 ene 2023
7.61
0.17
2.28494623655914
06 ene 2023
7.44
0.04
0.5405405405405406
05 ene 2023
7.4
0.08
1.092896174863388
04 ene 2023
7.32
0.09
1.2448132780082988
03 ene 2023
7.23
0.09
1.2605042016806722
02 ene 2023
7.14
-0.03
-0.41841004184100417
30 dic 2022
7.17
-0.03
-0.4166666666666667
29 dic 2022
7.2
0
0
28 dic 2022
7.2
0.02
0.2785515320334262
27 dic 2022
7.18
0.01
0.1394700139470014
23 dic 2022
7.17
-0.05
-0.6925207756232687
22 dic 2022
7.22
0.07
0.9790209790209791
21 dic 2022
7.15
0.01
0.1400560224089636
20 dic 2022
7.14
0
0
19 dic 2022
7.14
-0.02
-0.27932960893854747
16 dic 2022
7.16
-0.02
-0.2785515320334262
15 dic 2022
7.18
-0.04
-0.554016620498615
14 dic 2022
7.22
-0.05
-0.687757909215956
13 dic 2022
7.27
0.12
1.6783216783216783
12 dic 2022
7.15
-0.17
-2.3224043715846996
09 dic 2022
7.32
0.05
0.687757909215956
08 dic 2022
7.27
0.08
1.1126564673157162
07 dic 2022
7.19
-0.09
-1.2362637362637363
06 dic 2022
7.28
-0.06
-0.8174386920980926
05 dic 2022
7.34
-0.01
-0.1360544217687075
02 dic 2022
7.35
-0.01
-0.1358695652173913
01 dic 2022
7.36
0.09
1.2379642365887207
30 nov 2022
7.27
0.15
2.106741573033708
29 nov 2022
7.12
0.14
2.005730659025788
28 nov 2022
6.98
-0.06
-0.8522727272727273
25 nov 2022
7.04
-0.06
-0.8450704225352113
24 nov 2022
7.1
0.12
1.7191977077363896
23 nov 2022
6.98
0.06
0.8670520231213873
22 nov 2022
6.92
-0.02
-0.2881844380403458
21 nov 2022
6.94
-0.07
-0.9985734664764622
18 nov 2022
7.01
0.05
0.7183908045977011
17 nov 2022
6.96
-0.1
-1.4164305949008498
16 nov 2022
7.06
-0.07
-0.9817671809256662
15 nov 2022
7.13
0.17
2.442528735632184
14 nov 2022
6.96
0.02
0.2881844380403458
11 nov 2022
6.94
0.23
3.427719821162444
10 nov 2022
6.71
-0.04
-0.5925925925925926
09 nov 2022
6.75
0.03
0.44642857142857145
08 nov 2022
6.72
0
0
07 nov 2022
6.72
0.03
0.4484304932735426
04 nov 2022
6.69
0.18
2.7649769585253456
03 nov 2022
6.51
-0.05
-0.7621951219512195
02 nov 2022
6.56
0.12
1.8633540372670807
31 oct 2022
6.44
0.08
1.2578616352201257
28 oct 2022
6.36
-0.08
-1.2422360248447204
27 oct 2022
6.44
0.05
0.7824726134585289
26 oct 2022
6.39
0.04
0.6299212598425197
25 oct 2022
6.35
0.03
0.47468354430379744
24 oct 2022
6.32
-0.13
-2.0155038759689923
21 oct 2022
6.45
0
0
20 oct 2022
6.45
-0.01
-0.15479876160990713
19 oct 2022
6.46
-0.1
-1.524390243902439
18 oct 2022
6.56
0.07
1.078582434514638
17 oct 2022
6.49
0.01
0.15432098765432098
14 oct 2022
6.48
0.11
1.7268445839874411
13 oct 2022
6.37
-0.09
-1.3931888544891642
12 oct 2022
6.46
0.01
0.15503875968992248
11 oct 2022
6.45
-0.15
-2.272727272727273
10 oct 2022
6.6
-0.06
-0.9009009009009009
07 oct 2022
6.66
-0.08
-1.1869436201780414
06 oct 2022
6.74
0.02
0.2976190476190476
05 oct 2022
6.72
0.06
0.9009009009009009
04 oct 2022
6.66
0.2
3.0959752321981426
03 oct 2022
6.46
0.01
0.15503875968992248
30 sept 2022
6.45
0.02
0.3110419906687403
29 sept 2022
6.43
-0.03
-0.46439628482972134
28 sept 2022
6.46
-0.09
-1.3740458015267176
27 sept 2022
6.55
0
0
26 sept 2022
6.55
-0.08
-1.2066365007541477
23 sept 2022
6.63
-0.13
-1.9230769230769231
22 sept 2022
6.76
-0.08
-1.1695906432748537
21 sept 2022
6.84
-0.08
-1.1560693641618498
20 sept 2022
6.92
0.09
1.3177159590043923
19 sept 2022
6.83
-0.02
-0.291970802919708
16 sept 2022
6.85
-0.12
-1.721664275466284
15 sept 2022
6.97
0
0
14 sept 2022
6.97
-0.09
-1.274787535410765
13 sept 2022
7.06
-0.02
-0.2824858757062147
12 sept 2022
7.08
0.07
0.9985734664764622
09 sept 2022
7.01
0.11
1.5942028985507246
08 sept 2022
6.9
0.07
1.0248901903367496
07 sept 2022
6.83
-0.05
-0.7267441860465116
06 sept 2022
6.88
-0.04
-0.5780346820809249
05 sept 2022
6.92
0
0
02 sept 2022
6.92
0
0
01 sept 2022
6.92
-0.12
-1.7045454545454546
31 ago 2022
7.04
-0.02
-0.28328611898017
30 ago 2022
7.06
0.01
0.14184397163120568
29 ago 2022
7.05
-0.14
-1.9471488178025034
26 ago 2022
7.19
0.05
0.7002801120448179
25 ago 2022
7.14
0.12
1.7094017094017093
24 ago 2022
7.02
-0.02
-0.2840909090909091
23 ago 2022
7.04
0
0
22 ago 2022
7.04
-0.06
-0.8450704225352113
19 ago 2022
7.1
-0.08
-1.1142061281337048
18 ago 2022
7.18
-0.05
-0.6915629322268326
17 ago 2022
7.23
0
0
16 ago 2022
7.23
0.01
0.13850415512465375
12 ago 2022
7.22
0.01
0.13869625520110956
11 ago 2022
7.21
0.11
1.5492957746478873
10 ago 2022
7.1
0
0
09 ago 2022
7.1
0
0
08 ago 2022
7.1
0.03
0.4243281471004243
05 ago 2022
7.07
0.03
0.42613636363636365
04 ago 2022
7.04
0.09
1.2949640287769784
03 ago 2022
6.95
0.01
0.1440922190201729
02 ago 2022
6.94
-0.09
-1.2802275960170697
01 ago 2022
7.03
-0.03
-0.42492917847025496
29 jul 2022
7.06
0.02
0.2840909090909091
28 jul 2022
7.04
0.05
0.7153075822603719
27 jul 2022
6.99
0.03
0.43103448275862066
26 jul 2022
6.96
0
0
25 jul 2022
6.96
-0.03
-0.4291845493562232
22 jul 2022
6.99
0.03
0.43103448275862066
21 jul 2022
6.96
0.04
0.5780346820809249
20 jul 2022
6.92
0.03
0.43541364296081275
19 jul 2022
6.89
-0.03
-0.43352601156069365
18 jul 2022
6.92
0.16
2.366863905325444
15 jul 2022
6.76
-0.02
-0.2949852507374631
14 jul 2022
6.78
-0.05
-0.7320644216691069
13 jul 2022
6.83
0.02
0.2936857562408223
12 jul 2022
6.81
-0.07
-1.0174418604651163
11 jul 2022
6.88
-0.15
-2.1337126600284493
08 jul 2022
7.03
0.01
0.14245014245014245
07 jul 2022
7.02
0.15
2.183406113537118
06 jul 2022
6.87
-0.01
-0.14534883720930233
05 jul 2022
6.88
-0.07
-1.0071942446043165
04 jul 2022
6.95
-0.01
-0.14367816091954022
01 jul 2022
6.96
-0.01
-0.14347202295552366
30 jun 2022
6.97
-0.12
-1.692524682651622
29 jun 2022
7.09
-0.14
-1.9363762102351314
28 jun 2022
7.23
0.06
0.8368200836820083
27 jun 2022
7.17
0.08
1.1283497884344147
24 jun 2022
7.09
0.11
1.5759312320916905
22 jun 2022
6.98
-0.14
-1.9662921348314606
21 jun 2022
7.12
0.12
1.7142857142857142
20 jun 2022
7
-0.02
-0.2849002849002849
17 jun 2022
7.02
0.01
0.14265335235378032
16 jun 2022
7.01
-0.08
-1.1283497884344147
15 jun 2022
7.09
0.01
0.14124293785310735
14 jun 2022
7.08
0.01
0.14144271570014144
13 jun 2022
7.07
-0.26
-3.5470668485675305
10 jun 2022
7.33
-0.16
-2.1361815754339117
09 jun 2022
7.49
-0.02
-0.2663115845539281
08 jun 2022
7.51
0.09
1.2129380053908356
07 jun 2022
7.42
-0.07
-0.9345794392523364
03 jun 2022
7.49
0.02
0.2677376171352075
02 jun 2022
7.47
-0.08
-1.0596026490066226
01 jun 2022
7.55
-0.04
-0.5270092226613966
31 may 2022
7.59
0.04
0.5298013245033113
30 may 2022
7.55
0.1
1.342281879194631
27 may 2022
7.45
0.2
2.7586206896551726
25 may 2022
7.25
0.01
0.13812154696132597
24 may 2022
7.24
-0.09
-1.2278308321964528
23 may 2022
7.33
-0.03
-0.4076086956521739
20 may 2022
7.36
0.12
1.6574585635359116
19 may 2022
7.24
-0.12
-1.6304347826086956
18 may 2022
7.36
0
0
17 may 2022
7.36
0.17
2.364394993045897
16 may 2022
7.19
0.04
0.5594405594405595
13 may 2022
7.15
0.15
2.142857142857143
12 may 2022
7
-0.19
-2.642559109874826
11 may 2022
7.19
0.03
0.41899441340782123
10 may 2022
7.16
-0.11
-1.5130674002751032
06 may 2022
7.27
-0.23
-3.066666666666667
05 may 2022
7.5
-0.01
-0.13315579227696406
04 may 2022
7.51
-0.05
-0.6613756613756614
03 may 2022
7.56
0
0
02 may 2022
7.56
-0.09
-1.1764705882352942
29 abr 2022
7.65
0.18
2.4096385542168677
28 abr 2022
7.47
0.03
0.4032258064516129
27 abr 2022
7.44
-0.03
-0.40160642570281124
26 abr 2022
7.47
-0.02
-0.26702269692923897
25 abr 2022
7.49
-0.24
-3.1047865459249677
22 abr 2022
7.73
-0.1
-1.277139208173691
21 abr 2022
7.83
-0.03
-0.3816793893129771
20 abr 2022
7.86
-0.02
-0.25380710659898476
19 abr 2022
7.88
-0.09
-1.1292346298619824
14 abr 2022
7.97
-0.01
-0.12531328320802004
13 abr 2022
7.98
0.01
0.12547051442910917
12 abr 2022
7.97
0
0
11 abr 2022
7.97
-0.08
-0.9937888198757764
08 abr 2022
8.05
-0.04
-0.49443757725587145
07 abr 2022
8.09
-0.06
-0.7361963190184049
06 abr 2022
8.15
-0.18
-2.1608643457382954
05 abr 2022
8.33
-0.04
-0.4778972520908005
04 abr 2022
8.37
0.05
0.6009615384615384
01 abr 2022
8.32
0.02
0.24096385542168675
31 mar 2022
8.3
-0.03
-0.36014405762304924
30 mar 2022
8.33
0.07
0.847457627118644
29 mar 2022
8.26
0.14
1.7241379310344827
28 mar 2022
8.12
-0.03
-0.36809815950920244
25 mar 2022
8.15
-0.02
-0.24479804161566707
24 mar 2022
8.17
-0.05
-0.6082725060827251
23 mar 2022
8.22
-0.03
-0.36363636363636365
22 mar 2022
8.25
0.12
1.4760147601476015
21 mar 2022
8.13
-0.03
-0.36764705882352944
18 mar 2022
8.16
0.05
0.6165228113440198
17 mar 2022
8.11
0.15
1.8844221105527639
16 mar 2022
7.96
0.36
4.7368421052631575
15 mar 2022
7.6
-0.15
-1.935483870967742
14 mar 2022
7.75
-0.18
-2.269861286254729
11 mar 2022
7.93
-0.1
-1.2453300124533002
10 mar 2022
8.03
0.08
1.0062893081761006
09 mar 2022
7.95
0.16
2.053915275994865
08 mar 2022
7.79
-0.08
-1.0165184243964422
07 mar 2022
7.87
-0.25
-3.0788177339901477
04 mar 2022
8.12
-0.23
-2.754491017964072
03 mar 2022
8.35
0
0
02 mar 2022
8.35
-0.09
-1.066350710900474
01 mar 2022
8.44
-0.02
-0.2364066193853428
28 feb 2022
8.46
-0.11
-1.2835472578763127
25 feb 2022
8.57
0.19
2.2673031026252985
24 feb 2022
8.38
-0.55
-6.159014557670773
23 feb 2022
8.93
-0.04
-0.4459308807134894
22 feb 2022
8.97
-0.05
-0.5543237250554324
21 feb 2022
9.02
-0.11
-1.2048192771084338
18 feb 2022
9.13
-0.11
-1.1904761904761905
17 feb 2022
9.24
-0.02
-0.2159827213822894
16 feb 2022
9.26
0.1
1.091703056768559
15 feb 2022
9.16
0.1
1.1037527593818985
14 feb 2022
9.06
-0.18
-1.948051948051948
11 feb 2022
9.24
-0.06
-0.6451612903225806
10 feb 2022
9.3
0.09
0.9771986970684039
09 feb 2022
9.21
0.15
1.6556291390728477
08 feb 2022
9.06
-0.04
-0.43956043956043955
07 feb 2022
9.1
-0.01
-0.10976948408342481
04 feb 2022
9.11
0.01
0.10989010989010989
03 feb 2022
9.1
-0.05
-0.546448087431694
02 feb 2022
9.15
0.02
0.21905805038335158
01 feb 2022
9.13
0.11
1.2195121951219512
31 ene 2022
9.02
0.15
1.6910935738444195
28 ene 2022
8.87
-0.11
-1.2249443207126949
27 ene 2022
8.98
-0.11
-1.21012101210121
26 ene 2022
9.09
0.11
1.2249443207126949
25 ene 2022
8.98
-0.07
-0.7734806629834254
24 ene 2022
9.05
-0.16
-1.737242128121607
21 ene 2022
9.21
-0.12
-1.2861736334405145
20 ene 2022
9.33
0.1
1.0834236186348862
19 ene 2022
9.23
-0.03
-0.32397408207343414
18 ene 2022
9.26
-0.13
-1.384451544195953
17 ene 2022
9.39
0.01
0.10660980810234541
14 ene 2022
9.38
-0.08
-0.8456659619450317
13 ene 2022
9.46
-0.03
-0.31612223393045313
12 ene 2022
9.49
0.23
2.4838012958963285
11 ene 2022
9.26
0.09
0.9814612868047983
10 ene 2022
9.17
-0.02
-0.2176278563656148
07 ene 2022
9.19
0.13
1.434878587196468
06 ene 2022
9.06
-0.1
-1.091703056768559
05 ene 2022
9.16
-0.09
-0.972972972972973
04 ene 2022
9.25
0.04
0.43431053203040176
03 ene 2022
9.21
-0.01
-0.10845986984815618
31 dic 2021
9.22
0.07
0.7650273224043715
30 dic 2021
9.15
0.05
0.5494505494505495
29 dic 2021
9.1
-0.06
-0.6550218340611353
28 dic 2021
9.16
0.06
0.6593406593406593
27 dic 2021
9.1
-0.01
-0.10976948408342481
23 dic 2021
9.11
0.08
0.8859357696566998
22 dic 2021
9.03
0.02
0.22197558268590456
21 dic 2021
9.01
0.07
0.7829977628635347
20 dic 2021
8.94
-0.16
-1.7582417582417582
17 dic 2021
9.1
-0.13
-1.408450704225352
16 dic 2021
9.23
0.14
1.54015401540154
15 dic 2021
9.09
-0.14
-1.5167930660888407
14 dic 2021
9.23
-0.07
-0.7526881720430108
13 dic 2021
9.3
-0.04
-0.4282655246252677
10 dic 2021
9.34
-0.04
-0.42643923240938164
09 dic 2021
9.38
0.05
0.5359056806002144
08 dic 2021
9.33
0.07
0.755939524838013
07 dic 2021
9.26
0.16
1.7582417582417582
06 dic 2021
9.1
-0.11
-1.1943539630836049
03 dic 2021
9.21
-0.1
-1.0741138560687433
02 dic 2021
9.31
0.01
0.10752688172043011
01 dic 2021
9.3
0.1
1.0869565217391304
30 nov 2021
9.2
0
0
29 nov 2021
9.2
0
0
26 nov 2021
9.2
-0.24
-2.542372881355932
25 nov 2021
9.44
0.04
0.425531914893617
24 nov 2021
9.4
-0.08
-0.8438818565400844
23 nov 2021
9.48
-0.05
-0.5246589716684156
22 nov 2021
9.53
-0.06
-0.6256517205422315
19 nov 2021
9.59
0
0
18 nov 2021
9.59
-0.08
-0.827300930713547
17 nov 2021
9.67
0
0
16 nov 2021
9.67
-0.04
-0.411946446961895
15 nov 2021
9.71
0.01
0.10309278350515463
12 nov 2021
9.7
-0.06
-0.6147540983606558
11 nov 2021
9.76
0.02
0.2053388090349076
10 nov 2021
9.74
-0.01
-0.10256410256410256
09 nov 2021
9.75
0.03
0.30864197530864196
08 nov 2021
9.72
0.02
0.20618556701030927
05 nov 2021
9.7
-0.01
-0.10298661174047374
04 nov 2021
9.71
0.03
0.30991735537190085
03 nov 2021
9.68
-0.03
-0.30895983522142123
02 nov 2021
9.71
0.01
0.10309278350515463
29 oct 2021
9.7
-0.01
-0.10298661174047374
28 oct 2021
9.71
-0.06
-0.6141248720573184
27 oct 2021
9.77
-0.05
-0.5091649694501018
26 oct 2021
9.82
0.03
0.30643513789581206
25 oct 2021
9.79
0.05
0.5133470225872689
22 oct 2021
9.74
0.05
0.5159958720330238
21 oct 2021
9.69
-0.06
-0.6153846153846154
20 oct 2021
9.75
0.03
0.30864197530864196
19 oct 2021
9.72
0.09
0.9345794392523364
18 oct 2021
9.63
0.02
0.2081165452653486
15 oct 2021
9.61
0.09
0.9453781512605042
14 oct 2021
9.52
0.1
1.0615711252653928
13 oct 2021
9.42
0.07
0.7486631016042781
12 oct 2021
9.35
-0.07
-0.7430997876857749
11 oct 2021
9.42
0.05
0.5336179295624333
08 oct 2021
9.37
0
0
07 oct 2021
9.37
0.21
2.2925764192139737
06 oct 2021
9.16
-0.06
-0.6507592190889371
05 oct 2021
9.22
-0.05
-0.5393743257820928
04 oct 2021
9.27
-0.05
-0.5364806866952789
01 oct 2021
9.32
-0.04
-0.42735042735042733
30 sept 2021
9.36
0.05
0.5370569280343717
29 sept 2021
9.31
-0.05
-0.5341880341880342
28 sept 2021
9.36
-0.06
-0.6369426751592356
27 sept 2021
9.42
0
0
24 sept 2021
9.42
-0.03
-0.31746031746031744
23 sept 2021
9.45
0.07
0.746268656716418
22 sept 2021
9.38
0.05
0.5359056806002144
21 sept 2021
9.33
0.02
0.21482277121374865
20 sept 2021
9.31
-0.22
-2.308499475341028
17 sept 2021
9.53
0.04
0.4214963119072708
16 sept 2021
9.49
-0.1
-1.0427528675703859
15 sept 2021
9.59
-0.08
-0.827300930713547
14 sept 2021
9.67
0.01
0.10351966873706005
13 sept 2021
9.66
-0.13
-1.3278855975485189
10 sept 2021
9.79
0.12
1.2409513960703207
09 sept 2021
9.67
-0.13
-1.3265306122448979
08 sept 2021
9.8
-0.09
-0.910010111223458
07 sept 2021
9.89
0.02
0.20263424518743667
06 sept 2021
9.87
0.04
0.4069175991861648
03 sept 2021
9.83
0
0
02 sept 2021
9.83
0.02
0.2038735983690112
01 sept 2021
9.81
0.05
0.5122950819672131
31 ago 2021
9.76
0.1
1.0351966873706004
30 ago 2021
9.66
0.05
0.5202913631633714
27 ago 2021
9.61
-0.02
-0.20768431983385255
26 ago 2021
9.63
-0.07
-0.7216494845360825
25 ago 2021
9.7
0.1
1.0416666666666667
24 ago 2021
9.6
0.24
2.5641025641025643
23 ago 2021
9.36
0.14
1.5184381778741864
20 ago 2021
9.22
-0.09
-0.966702470461869
19 ago 2021
9.31
-0.2
-2.103049421661409
18 ago 2021
9.51
0.03
0.31645569620253167
17 ago 2021
9.48
-0.15
-1.557632398753894
16 ago 2021
9.63
-0.05
-0.5165289256198347
13 ago 2021
9.68
-0.03
-0.30895983522142123
12 ago 2021
9.71
-0.07
-0.7157464212678937
11 ago 2021
9.78
-0.05
-0.508646998982706
10 ago 2021
9.83
0.04
0.40858018386108275
09 ago 2021
9.79
0.02
0.2047082906857728
06 ago 2021
9.77
-0.03
-0.30612244897959184
05 ago 2021
9.8
-0.02
-0.20366598778004075
04 ago 2021
9.82
0.16
1.6563146997929608
03 ago 2021
9.66
-0.04
-0.41237113402061853
02 ago 2021
9.7
0.03
0.31023784901758017
30 jul 2021
9.67
-0.06
-0.6166495375128469
29 jul 2021
9.73
0.25
2.6371308016877637
28 jul 2021
9.48
0.09
0.9584664536741214
27 jul 2021
9.39
-0.24
-2.4922118380062304
26 jul 2021
9.63
-0.16
-1.634320735444331
23 jul 2021
9.79
-0.05
-0.508130081300813
22 jul 2021
9.84
0.1
1.0266940451745379
21 jul 2021
9.74
0.09
0.9326424870466321
20 jul 2021
9.65
-0.01
-0.10351966873706005
19 jul 2021
9.66
-0.23
-2.3255813953488373
16 jul 2021
9.89
-0.06
-0.6030150753768844
15 jul 2021
9.95
0.02
0.2014098690835851
14 jul 2021
9.93
0.03
0.30303030303030304
13 jul 2021
9.9
0.08
0.814663951120163
12 jul 2021
9.82
0.1
1.02880658436214
09 jul 2021
9.72
0.06
0.6211180124223602
08 jul 2021
9.66
-0.19
-1.9289340101522843
07 jul 2021
9.85
0.03
0.3054989816700611
06 jul 2021
9.82
-0.03
-0.30456852791878175
05 jul 2021
9.85
-0.02
-0.20263424518743667
02 jul 2021
9.87
-0.07
-0.704225352112676
01 jul 2021
9.94
-0.05
-0.5005005005005005
30 jun 2021
9.99
-0.01
-0.1
29 jun 2021
10
--
--
BGF Emerging Markets Sustainable Equity Fund
Fecha de lanzamiento de la serie
29-jun-2021
Fecha a fin de mes
Rentabilidad mensual
30 jun 2021
--
31 jul 2021
-3.203203
31 ago 2021
0.930714
30 sept 2021
-4.098361
31 oct 2021
3.632479
30 nov 2021
-5.154639
31 dic 2021
0.217391
31 ene 2022
-2.169197
28 feb 2022
-6.208426
31 mar 2022
-1.891253
30 abr 2022
-7.831325
31 may 2022
-0.784314
30 jun 2022
-8.168643
31 jul 2022
1.291248
31 ago 2022
-0.283286
30 sept 2022
-8.380682
31 oct 2022
-0.155039
30 nov 2022
12.888199
31 dic 2022
-1.375516
31 ene 2023
9.623431
28 feb 2023
-5.597964
31 mar 2023
1.347709
30 abr 2023
-2.12766
31 may 2023
0.543478
30 jun 2023
3.783784
31 jul 2023
4.296875
31 ago 2023
-5.867665
30 sept 2023
-3.448276
31 oct 2023
-5.21978
30 nov 2023
7.536232
31 dic 2023
4.58221
31 ene 2024
-5.412371
29 feb 2024
2.179837