BGF Systematic ESG Multi Allocation Credit Fund
El Fondo trata de proporcionar una rentabilidad positiva (sin incluir comisiones) superior a la de un índice de referencia compuesto, que incluye (en proporciones
idénticas) el Bloomberg Global Aggregate Corporate USD Hedged Index, el BBG Global High Yield Index Excl CMBS & EMG 2 % Capped USD Hedged Index y el J.P.
Morgan EMBI ESG Global Diversified USD Hedged Index (el Índice de referencia).
El Fondo invierte al menos el 70 % de sus activos totales en una serie diversificada de valores de renta fija (es decir, bonos gubernamentales y de empresas) de todo el
mundo con y sin categoría de inversión (es decir, valores que tengan una calificación de solvencia relativamente baja o que carezcan de calificación).
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 108.834.548
Fecha de lanzamiento de la serie
22 jun 2021
Fecha de lanzamiento del fondo
22 jun 2021
Share Class Currency
AUD
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia objetivo 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,04%
ISIN
LU2342603755
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
AUD 10.000.000,00
Inversión mínima posterior
AUD 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
BGSMCXA
SEDOL
BMBQ8X9
29-feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
22 jun 2021
Fund Holdings as of
-
Total Net Assets
AUD 123.258.850,15
Number of Securities
1.191,00
Shares Outstanding
13.335.760,02
Nombre
Peso (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.24
0.01
0.10834236186348863
27 mar 2024
9.23
0.01
0.10845986984815618
26 mar 2024
9.22
0
0
25 mar 2024
9.22
-0.01
-0.10834236186348863
22 mar 2024
9.23
0.02
0.21715526601520088
21 mar 2024
9.21
0.04
0.4362050163576881
20 mar 2024
9.17
0.02
0.2185792349726776
19 mar 2024
9.15
0
0
18 mar 2024
9.15
0
0
15 mar 2024
9.15
-0.02
-0.21810250817884405
14 mar 2024
9.17
-0.02
-0.2176278563656148
13 mar 2024
9.19
0
0
12 mar 2024
9.19
-0.01
-0.10869565217391304
11 mar 2024
9.2
0
0
08 mar 2024
9.2
0.02
0.2178649237472767
07 mar 2024
9.18
0.02
0.2183406113537118
06 mar 2024
9.16
0.01
0.1092896174863388
05 mar 2024
9.15
0.01
0.10940919037199125
04 mar 2024
9.14
0.04
0.43956043956043955
01 mar 2024
9.1
0
0
29 feb 2024
9.1
0.01
0.11001100110011001
28 feb 2024
9.09
-0.01
-0.10989010989010989
27 feb 2024
9.1
-0.02
-0.21929824561403508
26 feb 2024
9.12
0.03
0.33003300330033003
23 feb 2024
9.09
0.02
0.2205071664829107
22 feb 2024
9.07
0
0
21 feb 2024
9.07
0
0
20 feb 2024
9.07
0.01
0.11037527593818984
16 feb 2024
9.06
-0.01
-0.11025358324145534
15 feb 2024
9.07
0.03
0.33185840707964603
14 feb 2024
9.04
-0.01
-0.11049723756906077
13 feb 2024
9.05
-0.03
-0.3303964757709251
12 feb 2024
9.08
0
0
09 feb 2024
9.08
-0.02
-0.21978021978021978
08 feb 2024
9.1
0
0
07 feb 2024
9.1
0.03
0.33076074972436603
06 feb 2024
9.07
-0.02
-0.22002200220022003
05 feb 2024
9.09
-0.04
-0.43811610076670315
02 feb 2024
9.13
-0.02
-0.2185792349726776
01 feb 2024
9.15
0.02
0.21905805038335158
31 ene 2024
9.13
0.02
0.21953896816684962
30 ene 2024
9.11
0.02
0.22002200220022003
29 ene 2024
9.09
0.01
0.11013215859030837
26 ene 2024
9.08
0.03
0.3314917127071823
25 ene 2024
9.05
-0.01
-0.11037527593818984
24 ene 2024
9.06
0
0
23 ene 2024
9.06
-0.01
-0.11025358324145534
22 ene 2024
9.07
0.02
0.22099447513812154
19 ene 2024
9.05
-0.01
-0.11037527593818984
18 ene 2024
9.06
0
0
17 ene 2024
9.06
-0.05
-0.5488474204171241
16 ene 2024
9.11
-0.01
-0.10964912280701754
12 ene 2024
9.12
0.03
0.33003300330033003
11 ene 2024
9.09
0.02
0.2205071664829107
10 ene 2024
9.07
0.02
0.22099447513812154
09 ene 2024
9.05
0.01
0.11061946902654868
08 ene 2024
9.04
0.01
0.11074197120708748
05 ene 2024
9.03
-0.03
-0.33112582781456956
04 ene 2024
9.06
-0.02
-0.22026431718061673
03 ene 2024
9.08
-0.06
-0.6564551422319475
02 ene 2024
9.14
-0.03
-0.3271537622682661
29 dic 2023
9.17
-0.01
-0.10893246187363835
28 dic 2023
9.18
0.02
0.2183406113537118
27 dic 2023
9.16
0.01
0.1092896174863388
22 dic 2023
9.15
0
0
21 dic 2023
9.15
0
0
20 dic 2023
9.15
0.03
0.32894736842105265
19 dic 2023
9.12
0.01
0.10976948408342481
18 dic 2023
9.11
0
0
15 dic 2023
9.11
0.04
0.4410143329658214
14 dic 2023
9.07
0.12
1.3407821229050279
13 dic 2023
8.95
0.03
0.336322869955157
12 dic 2023
8.92
0.01
0.1122334455667789
11 dic 2023
8.91
-0.02
-0.22396416573348266
08 dic 2023
8.93
-0.01
-0.11185682326621924
07 dic 2023
8.94
0.01
0.11198208286674133
06 dic 2023
8.93
0.04
0.4499437570303712
05 dic 2023
8.89
0.01
0.11261261261261261
04 dic 2023
8.88
0.05
0.5662514156285391
01 dic 2023
8.83
0
0
30 nov 2023
8.83
0.01
0.11337868480725624
29 nov 2023
8.82
0.06
0.684931506849315
28 nov 2023
8.76
0.02
0.2288329519450801
27 nov 2023
8.74
0.01
0.1145475372279496
24 nov 2023
8.73
-0.01
-0.11441647597254005
22 nov 2023
8.74
0.02
0.22935779816513763
21 nov 2023
8.72
0.04
0.4608294930875576
20 nov 2023
8.68
0
0
17 nov 2023
8.68
0.01
0.11534025374855825
16 nov 2023
8.67
0.01
0.11547344110854503
15 nov 2023
8.66
0.04
0.46403712296983757
14 nov 2023
8.62
0.05
0.5834305717619603
13 nov 2023
8.57
-0.03
-0.3488372093023256
09 nov 2023
8.6
0
0
08 nov 2023
8.6
0.01
0.11641443538998836
07 nov 2023
8.59
-0.01
-0.11627906976744186
06 nov 2023
8.6
0
0
03 nov 2023
8.6
0.07
0.82063305978898
02 nov 2023
8.53
0.11
1.3064133016627077
31 oct 2023
8.42
0.02
0.23809523809523808
30 oct 2023
8.4
0.01
0.11918951132300358
27 oct 2023
8.39
0.01
0.11933174224343675
26 oct 2023
8.38
-0.02
-0.23809523809523808
25 oct 2023
8.4
0.01
0.11918951132300358
24 oct 2023
8.39
0.06
0.7202881152460985
23 oct 2023
8.33
-0.01
-0.11990407673860912
20 oct 2023
8.34
-0.01
-0.11976047904191617
19 oct 2023
8.35
-0.04
-0.4767580452920143
18 oct 2023
8.39
-0.02
-0.23781212841854935
17 oct 2023
8.41
-0.04
-0.47337278106508873
16 oct 2023
8.45
-0.02
-0.2361275088547816
13 oct 2023
8.47
-0.02
-0.23557126030624265
12 oct 2023
8.49
0
0
11 oct 2023
8.49
0.05
0.5924170616113744
10 oct 2023
8.44
0.06
0.7159904534606205
06 oct 2023
8.38
-0.03
-0.356718192627824
05 oct 2023
8.41
0
0
04 oct 2023
8.41
-0.04
-0.47337278106508873
03 oct 2023
8.45
-0.06
-0.7050528789659224
02 oct 2023
8.51
-0.03
-0.351288056206089
29 sept 2023
8.54
0.04
0.47058823529411764
28 sept 2023
8.5
-0.06
-0.7009345794392523
27 sept 2023
8.56
-0.02
-0.2331002331002331
26 sept 2023
8.58
-0.01
-0.11641443538998836
25 sept 2023
8.59
-0.01
-0.11627906976744186
22 sept 2023
8.6
-0.01
-0.11614401858304298
21 sept 2023
8.61
-0.05
-0.5773672055427251
20 sept 2023
8.66
0.01
0.11560693641618497
19 sept 2023
8.65
0
0
18 sept 2023
8.65
-0.01
-0.11547344110854503
15 sept 2023
8.66
-0.01
-0.11534025374855825
14 sept 2023
8.67
0.02
0.23121387283236994
13 sept 2023
8.65
0
0
12 sept 2023
8.65
-0.01
-0.11547344110854503
11 sept 2023
8.66
0
0
08 sept 2023
8.66
0.02
0.23148148148148148
07 sept 2023
8.64
-0.02
-0.23094688221709006
06 sept 2023
8.66
-0.02
-0.2304147465437788
05 sept 2023
8.68
-0.03
-0.34443168771526983
01 sept 2023
8.71
0
0
31 ago 2023
8.71
0.01
0.11494252873563218
30 ago 2023
8.7
0.04
0.4618937644341801
29 ago 2023
8.66
0.01
0.11560693641618497
28 ago 2023
8.65
0.01
0.11574074074074074
25 ago 2023
8.64
-0.02
-0.23094688221709006
24 ago 2023
8.66
0.04
0.46403712296983757
23 ago 2023
8.62
0.04
0.4662004662004662
22 ago 2023
8.58
-0.01
-0.11641443538998836
21 ago 2023
8.59
-0.01
-0.11627906976744186
18 ago 2023
8.6
-0.01
-0.11614401858304298
17 ago 2023
8.61
-0.04
-0.4624277456647399
16 ago 2023
8.65
-0.04
-0.46029919447640966
14 ago 2023
8.69
-0.02
-0.2296211251435132
11 ago 2023
8.71
-0.03
-0.34324942791762014
10 ago 2023
8.74
0.01
0.1145475372279496
09 ago 2023
8.73
0
0
08 ago 2023
8.73
0.03
0.3448275862068966
07 ago 2023
8.7
0.02
0.2304147465437788
04 ago 2023
8.68
0.01
0.11534025374855825
03 ago 2023
8.67
-0.06
-0.6872852233676976
02 ago 2023
8.73
-0.03
-0.3424657534246575
01 ago 2023
8.76
-0.02
-0.22779043280182232
31 jul 2023
8.78
0.02
0.228310502283105
28 jul 2023
8.76
-0.02
-0.22779043280182232
27 jul 2023
8.78
0.02
0.228310502283105
26 jul 2023
8.76
0
0
25 jul 2023
8.76
-0.01
-0.11402508551881414
24 jul 2023
8.77
0.01
0.1141552511415525
21 jul 2023
8.76
-0.01
-0.11402508551881414
20 jul 2023
8.77
-0.01
-0.11389521640091116
19 jul 2023
8.78
0.01
0.11402508551881414
18 jul 2023
8.77
0.02
0.22857142857142856
17 jul 2023
8.75
-0.01
-0.1141552511415525
14 jul 2023
8.76
0.02
0.2288329519450801
13 jul 2023
8.74
0.07
0.8073817762399077
12 jul 2023
8.67
0.04
0.46349942062572425
11 jul 2023
8.63
0.03
0.3488372093023256
10 jul 2023
8.6
0.01
0.11641443538998836
07 jul 2023
8.59
-0.04
-0.46349942062572425
06 jul 2023
8.63
-0.06
-0.6904487917146145
05 jul 2023
8.69
-0.01
-0.11494252873563218
03 jul 2023
8.7
0.04
0.4618937644341801
30 jun 2023
8.66
-0.01
-0.11534025374855825
29 jun 2023
8.67
-0.01
-0.1152073732718894
28 jun 2023
8.68
0
0
27 jun 2023
8.68
0.01
0.11534025374855825
26 jun 2023
8.67
0.01
0.11547344110854503
22 jun 2023
8.66
0
0
21 jun 2023
8.66
-0.01
-0.11534025374855825
20 jun 2023
8.67
0.01
0.11547344110854503
16 jun 2023
8.66
0.01
0.11560693641618497
15 jun 2023
8.65
0
0
14 jun 2023
8.65
0
0
13 jun 2023
8.65
0.01
0.11574074074074074
12 jun 2023
8.64
0.01
0.11587485515643106
09 jun 2023
8.63
0.01
0.11600928074245939
08 jun 2023
8.62
-0.02
-0.23148148148148148
07 jun 2023
8.64
0.02
0.23201856148491878
06 jun 2023
8.62
0
0
05 jun 2023
8.62
0
0
02 jun 2023
8.62
0.02
0.23255813953488372
01 jun 2023
8.6
0.01
0.11641443538998836
31 may 2023
8.59
0.02
0.23337222870478413
30 may 2023
8.57
0.04
0.46893317702227433
26 may 2023
8.53
-0.01
-0.117096018735363
25 may 2023
8.54
-0.03
-0.3500583430571762
24 may 2023
8.57
0
0
23 may 2023
8.57
-0.01
-0.11655011655011654
22 may 2023
8.58
0
0
19 may 2023
8.58
-0.04
-0.46403712296983757
17 may 2023
8.62
-0.01
-0.11587485515643106
16 may 2023
8.63
-0.02
-0.23121387283236994
15 may 2023
8.65
-0.04
-0.46029919447640966
12 may 2023
8.69
0.01
0.1152073732718894
11 may 2023
8.68
0.02
0.23094688221709006
10 may 2023
8.66
0.01
0.11560693641618497
08 may 2023
8.65
-0.01
-0.11547344110854503
05 may 2023
8.66
-0.01
-0.11534025374855825
04 may 2023
8.67
0
0
03 may 2023
8.67
0.02
0.23121387283236994
02 may 2023
8.65
-0.01
-0.11547344110854503
28 abr 2023
8.66
0.02
0.23148148148148148
27 abr 2023
8.64
-0.02
-0.23094688221709006
26 abr 2023
8.66
0.01
0.11560693641618497
25 abr 2023
8.65
0.03
0.3480278422273782
24 abr 2023
8.62
0.01
0.11614401858304298
21 abr 2023
8.61
0
0
20 abr 2023
8.61
0
0
19 abr 2023
8.61
-0.02
-0.23174971031286212
18 abr 2023
8.63
-0.01
-0.11574074074074074
17 abr 2023
8.64
-0.01
-0.11560693641618497
14 abr 2023
8.65
0
0
13 abr 2023
8.65
0
0
12 abr 2023
8.65
0.01
0.11574074074074074
11 abr 2023
8.64
-0.02
-0.23094688221709006
06 abr 2023
8.66
0
0
05 abr 2023
8.66
0.02
0.23148148148148148
04 abr 2023
8.64
0.02
0.23201856148491878
03 abr 2023
8.62
0.04
0.4662004662004662
31 mar 2023
8.58
0.03
0.3508771929824561
30 mar 2023
8.55
0.03
0.352112676056338
29 mar 2023
8.52
0
0
28 mar 2023
8.52
-0.02
-0.234192037470726
27 mar 2023
8.54
-0.01
-0.11695906432748537
24 mar 2023
8.55
0
0
23 mar 2023
8.55
0.05
0.5882352941176471
22 mar 2023
8.5
0
0
21 mar 2023
8.5
0.03
0.3541912632821724
20 mar 2023
8.47
-0.03
-0.35294117647058826
17 mar 2023
8.5
0.01
0.11778563015312132
16 mar 2023
8.49
0
0
15 mar 2023
8.49
-0.01
-0.11764705882352941
14 mar 2023
8.5
-0.02
-0.2347417840375587
13 mar 2023
8.52
0.03
0.35335689045936397
10 mar 2023
8.49
0.01
0.1179245283018868
09 mar 2023
8.48
-0.04
-0.4694835680751174
08 mar 2023
8.52
-0.01
-0.11723329425556858
07 mar 2023
8.53
0
0
06 mar 2023
8.53
0.06
0.7083825265643447
03 mar 2023
8.47
0.03
0.35545023696682465
02 mar 2023
8.44
-0.05
-0.5889281507656066
01 mar 2023
8.49
0
0
28 feb 2023
8.49
-0.01
-0.11764705882352941
27 feb 2023
8.5
0
0
24 feb 2023
8.5
0
0
23 feb 2023
8.5
0.04
0.4728132387706856
22 feb 2023
8.46
-0.03
-0.35335689045936397
21 feb 2023
8.49
-0.02
-0.23501762632197415
17 feb 2023
8.51
-0.04
-0.4678362573099415
16 feb 2023
8.55
-0.03
-0.34965034965034963
15 feb 2023
8.58
-0.03
-0.34843205574912894
14 feb 2023
8.61
0.01
0.11627906976744186
13 feb 2023
8.6
-0.03
-0.34762456546929316
10 feb 2023
8.63
-0.07
-0.8045977011494253
09 feb 2023
8.7
0.01
0.11507479861910241
08 feb 2023
8.69
-0.01
-0.11494252873563218
07 feb 2023
8.7
-0.04
-0.4576659038901602
06 feb 2023
8.74
-0.06
-0.6818181818181818
03 feb 2023
8.8
-0.01
-0.11350737797956867
02 feb 2023
8.81
0.1
1.148105625717566
01 feb 2023
8.71
0.02
0.23014959723820483
31 ene 2023
8.69
-0.01
-0.11494252873563218
30 ene 2023
8.7
-0.01
-0.1148105625717566
27 ene 2023
8.71
0
0
26 ene 2023
8.71
-0.01
-0.11467889908256881
25 ene 2023
8.72
0.03
0.34522439585730724
24 ene 2023
8.69
0
0
23 ene 2023
8.69
-0.01
-0.11494252873563218
20 ene 2023
8.7
-0.02
-0.22935779816513763
19 ene 2023
8.72
-0.01
-0.1145475372279496
18 ene 2023
8.73
0.07
0.8083140877598153
17 ene 2023
8.66
0
0
13 ene 2023
8.66
0.04
0.46403712296983757
12 ene 2023
8.62
0.03
0.3492433061699651
11 ene 2023
8.59
0.03
0.35046728971962615
10 ene 2023
8.56
0
0
09 ene 2023
8.56
0.08
0.9433962264150944
06 ene 2023
8.48
0.01
0.1180637544273908
05 ene 2023
8.47
-0.01
-0.1179245283018868
04 ene 2023
8.48
0.01
0.1180637544273908
03 ene 2023
8.47
0.04
0.4744958481613286
30 dic 2022
8.43
0
0
29 dic 2022
8.43
-0.03
-0.3546099290780142
28 dic 2022
8.46
-0.01
-0.1180637544273908
27 dic 2022
8.47
-0.02
-0.23557126030624265
23 dic 2022
8.49
-0.02
-0.23501762632197415
22 dic 2022
8.51
0.02
0.23557126030624265
21 dic 2022
8.49
0.01
0.1179245283018868
20 dic 2022
8.48
-0.05
-0.5861664712778429
19 dic 2022
8.53
-0.02
-0.23391812865497075
16 dic 2022
8.55
-0.05
-0.5813953488372093
15 dic 2022
8.6
-0.02
-0.23201856148491878
14 dic 2022
8.62
0.01
0.11614401858304298
13 dic 2022
8.61
0.05
0.5841121495327103
12 dic 2022
8.56
0
0
09 dic 2022
8.56
0.01
0.11695906432748537
08 dic 2022
8.55
0.02
0.23446658851113716
07 dic 2022
8.53
-0.03
-0.35046728971962615
06 dic 2022
8.56
0
0
05 dic 2022
8.56
0.03
0.3516998827667057
02 dic 2022
8.53
0.01
0.11737089201877934
01 dic 2022
8.52
0.08
0.9478672985781991
30 nov 2022
8.44
0
0
29 nov 2022
8.44
0
0
28 nov 2022
8.44
0.01
0.11862396204033215
25 nov 2022
8.43
0.04
0.4767580452920143
23 nov 2022
8.39
0.04
0.47904191616766467
22 nov 2022
8.35
0.02
0.24009603841536614
21 nov 2022
8.33
-0.01
-0.11990407673860912
18 nov 2022
8.34
0
0
17 nov 2022
8.34
-0.02
-0.23923444976076555
16 nov 2022
8.36
0.02
0.23980815347721823
15 nov 2022
8.34
0.05
0.6031363088057901
14 nov 2022
8.29
0.12
1.4687882496940023
10 nov 2022
8.17
0.06
0.7398273736128237
09 nov 2022
8.11
0.01
0.12345679012345678
08 nov 2022
8.1
0
0
07 nov 2022
8.1
0.03
0.37174721189591076
04 nov 2022
8.07
0.02
0.2484472049689441
03 nov 2022
8.05
-0.07
-0.8620689655172413
02 nov 2022
8.12
0.01
0.12330456226880394
31 oct 2022
8.11
0.01
0.12345679012345678
28 oct 2022
8.1
0.03
0.37174721189591076
27 oct 2022
8.07
0.04
0.49813200498132004
26 oct 2022
8.03
0.06
0.7528230865746549
25 oct 2022
7.97
0.04
0.5044136191677175
24 oct 2022
7.93
0.06
0.7623888182973316
21 oct 2022
7.87
-0.06
-0.7566204287515763
20 oct 2022
7.93
-0.05
-0.6265664160401002
19 oct 2022
7.98
-0.02
-0.25
18 oct 2022
8
0.03
0.37641154328732745
17 oct 2022
7.97
0
0
14 oct 2022
7.97
0.03
0.3778337531486146
13 oct 2022
7.94
-0.05
-0.6257822277847309
12 oct 2022
7.99
-0.02
-0.24968789013732834
11 oct 2022
8.01
-0.07
-0.8663366336633663
07 oct 2022
8.08
-0.04
-0.49261083743842365
06 oct 2022
8.12
-0.02
-0.2457002457002457
05 oct 2022
8.14
-0.01
-0.12269938650306748
04 oct 2022
8.15
0.11
1.3681592039800996
03 oct 2022
8.04
0.01
0.12453300124533001
30 sept 2022
8.03
0.01
0.12468827930174564
29 sept 2022
8.02
0.03
0.37546933667083854
28 sept 2022
7.99
-0.1
-1.2360939431396787
27 sept 2022
8.09
-0.04
-0.4920049200492005
26 sept 2022
8.13
-0.08
-0.97442143727162
23 sept 2022
8.21
-0.09
-1.0843373493975903
22 sept 2022
8.3
-0.03
-0.36014405762304924
21 sept 2022
8.33
0
0
20 sept 2022
8.33
-0.02
-0.23952095808383234
19 sept 2022
8.35
-0.01
-0.11961722488038277
16 sept 2022
8.36
-0.05
-0.5945303210463734
15 sept 2022
8.41
0
0
14 sept 2022
8.41
-0.07
-0.8254716981132075
13 sept 2022
8.48
-0.04
-0.4694835680751174
12 sept 2022
8.52
0.04
0.4716981132075472
09 sept 2022
8.48
0.03
0.35502958579881655
08 sept 2022
8.45
0.04
0.4756242568370987
07 sept 2022
8.41
-0.02
-0.2372479240806643
06 sept 2022
8.43
-0.01
-0.11848341232227488
05 sept 2022
8.44
0.01
0.11862396204033215
02 sept 2022
8.43
0
0
01 sept 2022
8.43
-0.05
-0.589622641509434
31 ago 2022
8.48
-0.07
-0.8187134502923976
30 ago 2022
8.55
0
0
29 ago 2022
8.55
-0.06
-0.6968641114982579
26 ago 2022
8.61
0.02
0.23282887077997672
25 ago 2022
8.59
0.01
0.11655011655011654
24 ago 2022
8.58
0.01
0.11668611435239207
23 ago 2022
8.57
-0.04
-0.4645760743321719
22 ago 2022
8.61
-0.05
-0.5773672055427251
19 ago 2022
8.66
-0.05
-0.574052812858783
18 ago 2022
8.71
0
0
17 ago 2022
8.71
-0.05
-0.5707762557077626
16 ago 2022
8.76
0
0
12 ago 2022
8.76
-0.03
-0.3412969283276451
11 ago 2022
8.79
0.05
0.5720823798627003
10 ago 2022
8.74
0.02
0.22935779816513763
09 ago 2022
8.72
0
0
08 ago 2022
8.72
0.01
0.1148105625717566
05 ago 2022
8.71
-0.02
-0.2290950744558992
04 ago 2022
8.73
0.05
0.576036866359447
03 ago 2022
8.68
-0.04
-0.45871559633027525
02 ago 2022
8.72
0.02
0.22988505747126436
01 ago 2022
8.7
0.05
0.5780346820809249
29 jul 2022
8.65
0.05
0.5813953488372093
28 jul 2022
8.6
0.06
0.702576112412178
27 jul 2022
8.54
-0.02
-0.2336448598130841
26 jul 2022
8.56
0.01
0.11695906432748537
25 jul 2022
8.55
0.02
0.23446658851113716
22 jul 2022
8.53
0.08
0.9467455621301775
21 jul 2022
8.45
0.03
0.35629453681710216
20 jul 2022
8.42
0.06
0.7177033492822966
19 jul 2022
8.36
-0.01
-0.11947431302270012
18 jul 2022
8.37
0.04
0.4801920768307323
15 jul 2022
8.33
0.01
0.1201923076923077
14 jul 2022
8.32
-0.02
-0.23980815347721823
13 jul 2022
8.34
-0.05
-0.5959475566150179
12 jul 2022
8.39
0
0
11 jul 2022
8.39
0.02
0.23894862604540024
08 jul 2022
8.37
-0.01
-0.11933174224343675
07 jul 2022
8.38
-0.01
-0.11918951132300358
06 jul 2022
8.39
0.01
0.11933174224343675
05 jul 2022
8.38
0.01
0.11947431302270012
04 jul 2022
8.37
0
0
01 jul 2022
8.37
0.05
0.6009615384615384
30 jun 2022
8.32
-0.01
-0.12004801920768307
29 jun 2022
8.33
-0.04
-0.4778972520908005
28 jun 2022
8.37
-0.04
-0.4756242568370987
27 jun 2022
8.41
0.01
0.11904761904761904
24 jun 2022
8.4
0.02
0.2386634844868735
22 jun 2022
8.38
0
0
21 jun 2022
8.38
0
0
20 jun 2022
8.38
0
0
17 jun 2022
8.38
0.03
0.3592814371257485
16 jun 2022
8.35
-0.05
-0.5952380952380952
15 jun 2022
8.4
0.01
0.11918951132300358
14 jun 2022
8.39
-0.07
-0.8274231678486997
13 jun 2022
8.46
-0.16
-1.8561484918793503
10 jun 2022
8.62
-0.05
-0.5767012687427913
09 jun 2022
8.67
-0.04
-0.4592422502870264
08 jun 2022
8.71
-0.01
-0.11467889908256881
07 jun 2022
8.72
-0.05
-0.5701254275940707
03 jun 2022
8.77
-0.01
-0.11389521640091116
02 jun 2022
8.78
-0.02
-0.22727272727272727
01 jun 2022
8.8
0
0
31 may 2022
8.8
-0.03
-0.33975084937712347
30 may 2022
8.83
0.01
0.11337868480725624
27 may 2022
8.82
0.12
1.3793103448275863
25 may 2022
8.7
0.04
0.4618937644341801
24 may 2022
8.66
0.01
0.11560693641618497
23 may 2022
8.65
0.01
0.11574074074074074
20 may 2022
8.64
0.01
0.11587485515643106
19 may 2022
8.63
-0.01
-0.11574074074074074
18 may 2022
8.64
-0.02
-0.23094688221709006
17 may 2022
8.66
-0.01
-0.11534025374855825
16 may 2022
8.67
0.01
0.11547344110854503
13 may 2022
8.66
-0.02
-0.2304147465437788
12 may 2022
8.68
0.04
0.46296296296296297
11 may 2022
8.64
-0.01
-0.11560693641618497
10 may 2022
8.65
-0.05
-0.5747126436781609
06 may 2022
8.7
-0.08
-0.9111617312072893
05 may 2022
8.78
0.03
0.34285714285714286
04 may 2022
8.75
0
0
03 may 2022
8.75
-0.02
-0.22805017103762829
02 may 2022
8.77
-0.05
-0.5668934240362812
29 abr 2022
8.82
-0.03
-0.3389830508474576
28 abr 2022
8.85
-0.03
-0.33783783783783783
27 abr 2022
8.88
-0.02
-0.2247191011235955
26 abr 2022
8.9
0.02
0.22522522522522523
25 abr 2022
8.88
-0.02
-0.2247191011235955
22 abr 2022
8.9
-0.06
-0.6696428571428571
21 abr 2022
8.96
0.02
0.22371364653243847
20 abr 2022
8.94
0
0
19 abr 2022
8.94
-0.07
-0.7769145394006659
14 abr 2022
9.01
0
0
13 abr 2022
9.01
0
0
12 abr 2022
9.01
-0.01
-0.11086474501108648
11 abr 2022
9.02
-0.06
-0.6607929515418502
08 abr 2022
9.08
-0.04
-0.43859649122807015
07 abr 2022
9.12
0
0
06 abr 2022
9.12
-0.1
-1.0845986984815619
05 abr 2022
9.22
0
0
04 abr 2022
9.22
0.02
0.21739130434782608
01 abr 2022
9.2
-0.02
-0.21691973969631237
31 mar 2022
9.22
0.03
0.3264417845484222
30 mar 2022
9.19
0.03
0.32751091703056767
29 mar 2022
9.16
0.04
0.43859649122807015
28 mar 2022
9.12
-0.01
-0.10952902519167579
25 mar 2022
9.13
0
0
24 mar 2022
9.13
0
0
23 mar 2022
9.13
-0.02
-0.2185792349726776
22 mar 2022
9.15
-0.06
-0.6514657980456026
21 mar 2022
9.21
0
0
18 mar 2022
9.21
0.04
0.4362050163576881
17 mar 2022
9.17
0.06
0.6586169045005489
16 mar 2022
9.11
0.03
0.3303964757709251
15 mar 2022
9.08
-0.05
-0.547645125958379
14 mar 2022
9.13
-0.02
-0.2185792349726776
11 mar 2022
9.15
-0.01
-0.1091703056768559
10 mar 2022
9.16
0
0
09 mar 2022
9.16
-0.01
-0.10905125408942203
08 mar 2022
9.17
-0.05
-0.5422993492407809
07 mar 2022
9.22
-0.06
-0.646551724137931
04 mar 2022
9.28
-0.02
-0.21505376344086022
03 mar 2022
9.3
-0.04
-0.4282655246252677
02 mar 2022
9.34
-0.01
-0.10695187165775401
01 mar 2022
9.35
0.05
0.5376344086021505
28 feb 2022
9.3
-0.05
-0.5347593582887701
25 feb 2022
9.35
0.05
0.5376344086021505
24 feb 2022
9.3
-0.15
-1.5873015873015872
23 feb 2022
9.45
-0.03
-0.31645569620253167
22 feb 2022
9.48
-0.03
-0.31545741324921134
21 feb 2022
9.51
0
0
18 feb 2022
9.51
0
0
17 feb 2022
9.51
-0.01
-0.10504201680672269
16 feb 2022
9.52
0.02
0.21052631578947367
15 feb 2022
9.5
-0.02
-0.21008403361344538
14 feb 2022
9.52
-0.03
-0.31413612565445026
11 feb 2022
9.55
-0.06
-0.6243496357960457
10 feb 2022
9.61
0
0
09 feb 2022
9.61
0.02
0.20855057351407716
08 feb 2022
9.59
-0.01
-0.10416666666666667
07 feb 2022
9.6
-0.06
-0.6211180124223602
04 feb 2022
9.66
-0.05
-0.5149330587023687
03 feb 2022
9.71
-0.01
-0.102880658436214
02 feb 2022
9.72
0.02
0.20618556701030927
01 feb 2022
9.7
0.01
0.10319917440660474
31 ene 2022
9.69
-0.01
-0.10309278350515463
28 ene 2022
9.7
-0.03
-0.30832476875642345
27 ene 2022
9.73
-0.01
-0.1026694045174538
26 ene 2022
9.74
0
0
25 ene 2022
9.74
-0.03
-0.3070624360286592
24 ene 2022
9.77
-0.01
-0.10224948875255624
21 ene 2022
9.78
0.01
0.1023541453428864
20 ene 2022
9.77
0.02
0.20512820512820512
19 ene 2022
9.75
-0.02
-0.2047082906857728
18 ene 2022
9.77
-0.03
-0.30612244897959184
17 ene 2022
9.8
-0.02
-0.20366598778004075
14 ene 2022
9.82
-0.02
-0.2032520325203252
13 ene 2022
9.84
0
0
12 ene 2022
9.84
0.01
0.1017293997965412
11 ene 2022
9.83
-0.01
-0.1016260162601626
10 ene 2022
9.84
-0.03
-0.303951367781155
07 ene 2022
9.87
-0.02
-0.20222446916076844
06 ene 2022
9.89
-0.05
-0.5030181086519114
05 ene 2022
9.94
-0.01
-0.10050251256281408
04 ene 2022
9.95
-0.04
-0.4004004004004004
03 ene 2022
9.99
0
0
31 dic 2021
9.99
0.01
0.10020040080160321
30 dic 2021
9.98
-0.01
-0.1001001001001001
29 dic 2021
9.99
0.01
0.10020040080160321
28 dic 2021
9.98
0.01
0.10030090270812438
27 dic 2021
9.97
0
0
23 dic 2021
9.97
0.01
0.10040160642570281
22 dic 2021
9.96
0
0
21 dic 2021
9.96
-0.02
-0.20040080160320642
20 dic 2021
9.98
-0.01
-0.1001001001001001
17 dic 2021
9.99
0.01
0.10020040080160321
16 dic 2021
9.98
-0.01
-0.1001001001001001
15 dic 2021
9.99
-0.01
-0.1
14 dic 2021
10
0.01
0.1001001001001001
13 dic 2021
9.99
0
0
10 dic 2021
9.99
0
0
09 dic 2021
9.99
-0.01
-0.1
08 dic 2021
10
0.03
0.30090270812437314
07 dic 2021
9.97
0
0
06 dic 2021
9.97
0.03
0.30181086519114686
03 dic 2021
9.94
0.01
0.10070493454179255
02 dic 2021
9.93
0.03
0.30303030303030304
01 dic 2021
9.9
0.04
0.4056795131845842
30 nov 2021
9.86
0
0
29 nov 2021
9.86
-0.01
-0.10131712259371833
26 nov 2021
9.87
-0.01
-0.10121457489878542
25 nov 2021
9.88
0
0
24 nov 2021
9.88
-0.03
-0.30272452068617556
23 nov 2021
9.91
-0.06
-0.6018054162487463
22 nov 2021
9.97
0
0
19 nov 2021
9.97
0.01
0.10040160642570281
18 nov 2021
9.96
0
0
17 nov 2021
9.96
-0.02
-0.20040080160320642
16 nov 2021
9.98
-0.02
-0.2
15 nov 2021
10
-0.01
-0.0999000999000999
12 nov 2021
10.01
-0.02
-0.19940179461615154
11 nov 2021
10.03
-0.04
-0.3972194637537239
10 nov 2021
10.07
0
0
09 nov 2021
10.07
0.01
0.09940357852882704
08 nov 2021
10.06
0.03
0.29910269192422734
05 nov 2021
10.03
0.04
0.4004004004004004
04 nov 2021
9.99
0.01
0.10020040080160321
03 nov 2021
9.98
0
0
02 nov 2021
9.98
0
0
29 oct 2021
9.98
-0.02
-0.2
28 oct 2021
10
0.02
0.20040080160320642
27 oct 2021
9.98
0.01
0.10030090270812438
26 oct 2021
9.97
0.02
0.20100502512562815
25 oct 2021
9.95
0.01
0.1006036217303823
22 oct 2021
9.94
-0.01
-0.10050251256281408
21 oct 2021
9.95
-0.02
-0.20060180541624875
20 oct 2021
9.97
0
0
19 oct 2021
9.97
0
0
18 oct 2021
9.97
-0.02
-0.2002002002002002
15 oct 2021
9.99
0.02
0.20060180541624875
14 oct 2021
9.97
0.03
0.30181086519114686
13 oct 2021
9.94
0
0
12 oct 2021
9.94
-0.01
-0.10050251256281408
11 oct 2021
9.95
-0.02
-0.20060180541624875
08 oct 2021
9.97
-0.01
-0.10020040080160321
07 oct 2021
9.98
0.01
0.10030090270812438
06 oct 2021
9.97
-0.03
-0.3
05 oct 2021
10
-0.01
-0.0999000999000999
04 oct 2021
10.01
0
0
01 oct 2021
10.01
-0.01
-0.0998003992015968
30 sept 2021
10.02
0
0
29 sept 2021
10.02
-0.02
-0.199203187250996
28 sept 2021
10.04
-0.03
-0.29791459781529295
27 sept 2021
10.07
-0.02
-0.19821605550049554
24 sept 2021
10.09
-0.04
-0.39486673247778875
23 sept 2021
10.13
-0.01
-0.09861932938856016
22 sept 2021
10.14
0
0
21 sept 2021
10.14
0
0
20 sept 2021
10.14
-0.02
-0.1968503937007874
17 sept 2021
10.16
-0.01
-0.09832841691248771
16 sept 2021
10.17
-0.01
-0.09823182711198428
15 sept 2021
10.18
0.01
0.09832841691248771
14 sept 2021
10.17
0
0
13 sept 2021
10.17
0
0
10 sept 2021
10.17
0.02
0.19704433497536947
09 sept 2021
10.15
0
0
08 sept 2021
10.15
-0.01
-0.0984251968503937
07 sept 2021
10.16
-0.01
-0.09832841691248771
06 sept 2021
10.17
0.02
0.19704433497536947
03 sept 2021
10.15
-0.01
-0.0984251968503937
02 sept 2021
10.16
0.01
0.09852216748768473
01 sept 2021
10.15
0
0
31 ago 2021
10.15
0.02
0.19743336623889438
30 ago 2021
10.13
0.02
0.19782393669634027
27 ago 2021
10.11
0.01
0.09900990099009901
26 ago 2021
10.1
-0.01
-0.09891196834817013
25 ago 2021
10.11
0
0
24 ago 2021
10.11
0.02
0.19821605550049554
23 ago 2021
10.09
0
0
20 ago 2021
10.09
0
0
19 ago 2021
10.09
0
0
18 ago 2021
10.09
0
0
17 ago 2021
10.09
0
0
16 ago 2021
10.09
0.03
0.2982107355864811
13 ago 2021
10.06
0
0
12 ago 2021
10.06
0
0
11 ago 2021
10.06
-0.02
-0.1984126984126984
10 ago 2021
10.08
-0.02
-0.19801980198019803
09 ago 2021
10.1
-0.01
-0.09891196834817013
06 ago 2021
10.11
-0.01
-0.09881422924901186
05 ago 2021
10.12
-0.01
-0.09871668311944719
04 ago 2021
10.13
0
0
03 ago 2021
10.13
0.02
0.19782393669634027
02 ago 2021
10.11
0.02
0.19821605550049554
30 jul 2021
10.09
0
0
29 jul 2021
10.09
0
0
28 jul 2021
10.09
-0.02
-0.19782393669634027
27 jul 2021
10.11
0.02
0.19821605550049554
26 jul 2021
10.09
0.01
0.0992063492063492
23 jul 2021
10.08
0
0
22 jul 2021
10.08
0
0
21 jul 2021
10.08
-0.01
-0.09910802775024777
20 jul 2021
10.09
0
0
19 jul 2021
10.09
0.01
0.0992063492063492
16 jul 2021
10.08
0.01
0.09930486593843098
15 jul 2021
10.07
0.01
0.09940357852882704
14 jul 2021
10.06
-0.02
-0.1984126984126984
13 jul 2021
10.08
0.01
0.09930486593843098
12 jul 2021
10.07
0
0
09 jul 2021
10.07
-0.01
-0.0992063492063492
08 jul 2021
10.08
0.02
0.1988071570576541
07 jul 2021
10.06
0.02
0.199203187250996
06 jul 2021
10.04
0
0
05 jul 2021
10.04
0.01
0.09970089730807577
02 jul 2021
10.03
0
0
01 jul 2021
10.03
0.01
0.0998003992015968
30 jun 2021
10.02
0.01
0.0999000999000999
29 jun 2021
10.01
-0.01
-0.0998003992015968
28 jun 2021
10.02
0.01
0.0999000999000999
25 jun 2021
10.01
0
0
24 jun 2021
10.01
0.01
0.1
22 jun 2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Fecha de lanzamiento de la serie
22-jun-2021
Fecha a fin de mes
Rentabilidad mensual
30 jun 2021
--
31 jul 2021
0.698603
31 ago 2021
0.594648
30 sept 2021
-1.280788
31 oct 2021
-0.399202
30 nov 2021
-1.202405
31 dic 2021
1.318458
31 ene 2022
-3.003003
28 feb 2022
-4.024768
31 mar 2022
-0.860215
30 abr 2022
-4.338395
31 may 2022
-0.226757
30 jun 2022
-5.454545
31 jul 2022
3.966346
31 ago 2022
-1.965318
30 sept 2022
-5.306604
31 oct 2022
0.996264
30 nov 2022
4.069051
31 dic 2022
-0.118483
31 ene 2023
3.084223
28 feb 2023
-2.301496
31 mar 2023
1.060071
30 abr 2023
0.932401
31 may 2023
-0.808314
30 jun 2023
0.814901
31 jul 2023
1.385681
31 ago 2023
-0.797267
30 sept 2023
-1.95178
31 oct 2023
-1.405152
30 nov 2023
4.869359
31 dic 2023
3.85051
31 ene 2024
-0.436205
29 feb 2024
-0.328587