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 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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 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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