BGF Global 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, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte a escala mundial al menos el 70% de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores de renta fija podrán estar emitidos por gobiernos, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Desarrollo).
Activos netos del Fondo
USD 1.681.961.912
Fecha de lanzamiento de la serie
18 ago 2021
Fecha de lanzamiento del fondo
22 dic 1998
Share Class Currency
CHF
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia objetivo 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,55%
ISIN
LU2369862847
Comisión total
0,55%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 10.000.000,00
Inversión mínima posterior
CHF 100,00
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
BGHYBIH
SEDOL
BMVC053
29-feb-2024
BGF Global High Yield Bond Fund
Inception Date
18 ago 2021
Fund Holdings as of
-
Total Net Assets
CHF 4.262,47
Number of Securities
1.406,00
Shares Outstanding
457,10
Nombre
Peso (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.33
0
0
26 mar 2024
9.33
-0.01
-0.10706638115631692
25 mar 2024
9.34
0.01
0.10718113612004287
22 mar 2024
9.33
0
0
21 mar 2024
9.33
0.01
0.1072961373390558
20 mar 2024
9.32
0.01
0.10741138560687433
19 mar 2024
9.31
0
0
18 mar 2024
9.31
0.01
0.10752688172043011
15 mar 2024
9.3
-0.02
-0.2145922746781116
14 mar 2024
9.32
0
0
13 mar 2024
9.32
0
0
12 mar 2024
9.32
0.02
0.21505376344086022
11 mar 2024
9.3
0
0
08 mar 2024
9.3
0
0
07 mar 2024
9.3
0.02
0.21551724137931033
06 mar 2024
9.28
0
0
05 mar 2024
9.28
0.01
0.10787486515641856
04 mar 2024
9.27
0.02
0.21621621621621623
01 mar 2024
9.25
0
0
29 feb 2024
9.25
-0.01
-0.1079913606911447
28 feb 2024
9.26
0
0
27 feb 2024
9.26
-0.01
-0.10787486515641856
26 feb 2024
9.27
0.01
0.1079913606911447
23 feb 2024
9.26
0.01
0.10810810810810811
22 feb 2024
9.25
0.01
0.10822510822510822
21 feb 2024
9.24
0.01
0.10834236186348863
20 feb 2024
9.23
0
0
19 feb 2024
9.23
0
0
16 feb 2024
9.23
0
0
15 feb 2024
9.23
0.01
0.10845986984815618
14 feb 2024
9.22
-0.01
-0.10834236186348863
13 feb 2024
9.23
-0.02
-0.21621621621621623
12 feb 2024
9.25
0.01
0.10822510822510822
09 feb 2024
9.24
0.01
0.10834236186348863
08 feb 2024
9.23
0
0
07 feb 2024
9.23
0.02
0.21715526601520088
06 feb 2024
9.21
-0.02
-0.21668472372697725
05 feb 2024
9.23
-0.01
-0.10822510822510822
02 feb 2024
9.24
0.01
0.10834236186348863
01 feb 2024
9.23
-0.01
-0.10822510822510822
31 ene 2024
9.24
-0.02
-0.2159827213822894
30 ene 2024
9.26
0.02
0.21645021645021645
29 ene 2024
9.24
0.02
0.21691973969631237
26 ene 2024
9.22
0.01
0.10857763300760044
25 ene 2024
9.21
0.01
0.10869565217391304
24 ene 2024
9.2
0
0
23 ene 2024
9.2
0.01
0.1088139281828074
22 ene 2024
9.19
0.02
0.21810250817884405
19 ene 2024
9.17
0
0
18 ene 2024
9.17
0
0
17 ene 2024
9.17
-0.03
-0.32608695652173914
16 ene 2024
9.2
-0.02
-0.21691973969631237
15 ene 2024
9.22
0.01
0.10857763300760044
12 ene 2024
9.21
0.02
0.2176278563656148
11 ene 2024
9.19
0.01
0.10893246187363835
10 ene 2024
9.18
0.03
0.32786885245901637
09 ene 2024
9.15
0.02
0.21905805038335158
08 ene 2024
9.13
0.01
0.10964912280701754
05 ene 2024
9.12
-0.02
-0.2188183807439825
04 ene 2024
9.14
-0.01
-0.1092896174863388
03 ene 2024
9.15
-0.05
-0.5434782608695652
02 ene 2024
9.2
-0.01
-0.10857763300760044
29 dic 2023
9.21
0
0
28 dic 2023
9.21
0.01
0.10869565217391304
27 dic 2023
9.2
0.01
0.1088139281828074
22 dic 2023
9.19
0.01
0.10893246187363835
21 dic 2023
9.18
0.01
0.10905125408942203
20 dic 2023
9.17
0.02
0.2185792349726776
19 dic 2023
9.15
0.01
0.10940919037199125
18 dic 2023
9.14
0
0
15 dic 2023
9.14
0.03
0.32930845225027444
14 dic 2023
9.11
0.1
1.1098779134295227
13 dic 2023
9.01
0.01
0.1111111111111111
12 dic 2023
9
0
0
11 dic 2023
9
0
0
08 dic 2023
9
0
0
07 dic 2023
9
0
0
06 dic 2023
9
0.02
0.22271714922049
05 dic 2023
8.98
0
0
04 dic 2023
8.98
0.03
0.33519553072625696
01 dic 2023
8.95
0
0
30 nov 2023
8.95
0.01
0.11185682326621924
29 nov 2023
8.94
0.04
0.449438202247191
28 nov 2023
8.9
0.01
0.1124859392575928
27 nov 2023
8.89
0.01
0.11261261261261261
24 nov 2023
8.88
0
0
23 nov 2023
8.88
0
0
22 nov 2023
8.88
0.01
0.11273957158962795
21 nov 2023
8.87
0.02
0.22598870056497175
20 nov 2023
8.85
0
0
17 nov 2023
8.85
0
0
16 nov 2023
8.85
-0.01
-0.11286681715575621
15 nov 2023
8.86
0.04
0.45351473922902497
14 nov 2023
8.82
0.04
0.45558086560364464
13 nov 2023
8.78
0
0
10 nov 2023
8.78
-0.01
-0.11376564277588168
09 nov 2023
8.79
0
0
08 nov 2023
8.79
0.02
0.22805017103762829
07 nov 2023
8.77
-0.03
-0.3409090909090909
06 nov 2023
8.8
0.03
0.34207525655644244
03 nov 2023
8.77
0.06
0.6888633754305397
02 nov 2023
8.71
0.09
1.0440835266821347
31 oct 2023
8.62
0.01
0.11614401858304298
30 oct 2023
8.61
0
0
27 oct 2023
8.61
0.01
0.11627906976744186
26 oct 2023
8.6
-0.02
-0.23201856148491878
25 oct 2023
8.62
0.01
0.11614401858304298
24 oct 2023
8.61
0.04
0.46674445740956827
23 oct 2023
8.57
-0.01
-0.11655011655011654
20 oct 2023
8.58
-0.02
-0.23255813953488372
19 oct 2023
8.6
-0.04
-0.46296296296296297
18 oct 2023
8.64
-0.02
-0.23094688221709006
17 oct 2023
8.66
-0.02
-0.2304147465437788
16 oct 2023
8.68
-0.01
-0.11507479861910241
13 oct 2023
8.69
-0.01
-0.11494252873563218
12 oct 2023
8.7
-0.01
-0.1148105625717566
11 oct 2023
8.71
0.04
0.461361014994233
10 oct 2023
8.67
0.03
0.3472222222222222
09 oct 2023
8.64
0.01
0.11587485515643106
06 oct 2023
8.63
-0.02
-0.23121387283236994
05 oct 2023
8.65
-0.01
-0.11547344110854503
04 oct 2023
8.66
-0.03
-0.34522439585730724
03 oct 2023
8.69
-0.05
-0.5720823798627003
02 oct 2023
8.74
-0.01
-0.11428571428571428
29 sept 2023
8.75
0.02
0.2290950744558992
28 sept 2023
8.73
-0.03
-0.3424657534246575
27 sept 2023
8.76
-0.01
-0.11402508551881414
26 sept 2023
8.77
-0.01
-0.11389521640091116
25 sept 2023
8.78
0
0
22 sept 2023
8.78
-0.02
-0.22727272727272727
21 sept 2023
8.8
-0.03
-0.33975084937712347
20 sept 2023
8.83
0
0
19 sept 2023
8.83
-0.01
-0.11312217194570136
18 sept 2023
8.84
-0.01
-0.11299435028248588
15 sept 2023
8.85
0.01
0.11312217194570136
14 sept 2023
8.84
0.01
0.11325028312570781
13 sept 2023
8.83
0
0
12 sept 2023
8.83
0
0
11 sept 2023
8.83
0.01
0.11337868480725624
08 sept 2023
8.82
0.01
0.11350737797956867
07 sept 2023
8.81
-0.02
-0.22650056625141562
06 sept 2023
8.83
-0.01
-0.11312217194570136
05 sept 2023
8.84
-0.01
-0.11299435028248588
04 sept 2023
8.85
0
0
01 sept 2023
8.85
0.01
0.11312217194570136
31 ago 2023
8.84
0
0
30 ago 2023
8.84
0.04
0.45454545454545453
29 ago 2023
8.8
0.01
0.11376564277588168
28 ago 2023
8.79
0.01
0.11389521640091116
25 ago 2023
8.78
-0.01
-0.11376564277588168
24 ago 2023
8.79
0.03
0.3424657534246575
23 ago 2023
8.76
0.01
0.11428571428571428
22 ago 2023
8.75
0
0
21 ago 2023
8.75
0
0
18 ago 2023
8.75
-0.03
-0.3416856492027335
17 ago 2023
8.78
-0.02
-0.22727272727272727
16 ago 2023
8.8
-0.02
-0.22675736961451248
14 ago 2023
8.82
0
0
11 ago 2023
8.82
-0.02
-0.22624434389140272
10 ago 2023
8.84
0.02
0.22675736961451248
09 ago 2023
8.82
0.01
0.11350737797956867
08 ago 2023
8.81
0
0
07 ago 2023
8.81
0.02
0.22753128555176336
04 ago 2023
8.79
-0.01
-0.11363636363636363
03 ago 2023
8.8
-0.03
-0.33975084937712347
02 ago 2023
8.83
-0.02
-0.22598870056497175
01 ago 2023
8.85
-0.01
-0.11286681715575621
31 jul 2023
8.86
0.01
0.11299435028248588
28 jul 2023
8.85
0.01
0.11312217194570136
27 jul 2023
8.84
0
0
26 jul 2023
8.84
0
0
25 jul 2023
8.84
0
0
24 jul 2023
8.84
0.01
0.11325028312570781
21 jul 2023
8.83
-0.01
-0.11312217194570136
20 jul 2023
8.84
0
0
19 jul 2023
8.84
0.01
0.11325028312570781
18 jul 2023
8.83
0.01
0.11337868480725624
17 jul 2023
8.82
-0.02
-0.22624434389140272
14 jul 2023
8.84
0.02
0.22675736961451248
13 jul 2023
8.82
0.05
0.5701254275940707
12 jul 2023
8.77
0.03
0.34324942791762014
11 jul 2023
8.74
0.01
0.1145475372279496
10 jul 2023
8.73
0.01
0.11467889908256881
07 jul 2023
8.72
-0.02
-0.2288329519450801
06 jul 2023
8.74
-0.04
-0.45558086560364464
05 jul 2023
8.78
-0.01
-0.11376564277588168
04 jul 2023
8.79
0.01
0.11389521640091116
03 jul 2023
8.78
0.02
0.228310502283105
30 jun 2023
8.76
0
0
29 jun 2023
8.76
0.01
0.11428571428571428
28 jun 2023
8.75
0.01
0.11441647597254005
27 jun 2023
8.74
0
0
26 jun 2023
8.74
-0.02
-0.228310502283105
22 jun 2023
8.76
-0.02
-0.22779043280182232
21 jun 2023
8.78
-0.02
-0.22727272727272727
20 jun 2023
8.8
0
0
19 jun 2023
8.8
0
0
16 jun 2023
8.8
0.02
0.22779043280182232
15 jun 2023
8.78
-0.01
-0.11376564277588168
14 jun 2023
8.79
0.01
0.11389521640091116
13 jun 2023
8.78
0.01
0.11402508551881414
12 jun 2023
8.77
0.01
0.1141552511415525
09 jun 2023
8.76
0.01
0.11428571428571428
08 jun 2023
8.75
-0.01
-0.1141552511415525
07 jun 2023
8.76
0.01
0.11428571428571428
06 jun 2023
8.75
0
0
05 jun 2023
8.75
0.02
0.2290950744558992
02 jun 2023
8.73
0.04
0.46029919447640966
01 jun 2023
8.69
0
0
31 may 2023
8.69
0
0
30 may 2023
8.69
0.03
0.3464203233256351
26 may 2023
8.66
-0.01
-0.11534025374855825
25 may 2023
8.67
-0.02
-0.23014959723820483
24 may 2023
8.69
-0.02
-0.2296211251435132
23 may 2023
8.71
0.01
0.11494252873563218
22 may 2023
8.7
0
0
19 may 2023
8.7
0
0
17 may 2023
8.7
-0.02
-0.22935779816513763
16 may 2023
8.72
-0.01
-0.1145475372279496
15 may 2023
8.73
-0.01
-0.11441647597254005
12 may 2023
8.74
0
0
11 may 2023
8.74
0
0
10 may 2023
8.74
0
0
08 may 2023
8.74
0
0
05 may 2023
8.74
-0.01
-0.11428571428571428
04 may 2023
8.75
0
0
03 may 2023
8.75
-0.01
-0.1141552511415525
02 may 2023
8.76
0
0
28 abr 2023
8.76
0.02
0.2288329519450801
27 abr 2023
8.74
-0.01
-0.11428571428571428
26 abr 2023
8.75
-0.01
-0.1141552511415525
25 abr 2023
8.76
0.01
0.11428571428571428
24 abr 2023
8.75
0.01
0.11441647597254005
21 abr 2023
8.74
0.01
0.1145475372279496
20 abr 2023
8.73
-0.02
-0.22857142857142856
19 abr 2023
8.75
-0.02
-0.22805017103762829
18 abr 2023
8.77
0.01
0.1141552511415525
17 abr 2023
8.76
-0.01
-0.11402508551881414
14 abr 2023
8.77
0.02
0.22857142857142856
13 abr 2023
8.75
0
0
12 abr 2023
8.75
0.03
0.3440366972477064
11 abr 2023
8.72
0.01
0.1148105625717566
06 abr 2023
8.71
-0.01
-0.11467889908256881
05 abr 2023
8.72
-0.02
-0.2288329519450801
04 abr 2023
8.74
0.01
0.1145475372279496
03 abr 2023
8.73
0.05
0.576036866359447
31 mar 2023
8.68
0.04
0.46296296296296297
30 mar 2023
8.64
0.04
0.46511627906976744
29 mar 2023
8.6
0.02
0.2331002331002331
28 mar 2023
8.58
-0.01
-0.11641443538998836
27 mar 2023
8.59
0.01
0.11655011655011654
24 mar 2023
8.58
-0.04
-0.46403712296983757
23 mar 2023
8.62
0.02
0.23255813953488372
22 mar 2023
8.6
0.02
0.2331002331002331
21 mar 2023
8.58
0.04
0.468384074941452
20 mar 2023
8.54
-0.04
-0.4662004662004662
17 mar 2023
8.58
0.02
0.2336448598130841
16 mar 2023
8.56
-0.02
-0.2331002331002331
15 mar 2023
8.58
-0.04
-0.46403712296983757
14 mar 2023
8.62
0.01
0.11614401858304298
13 mar 2023
8.61
-0.03
-0.3472222222222222
10 mar 2023
8.64
-0.03
-0.3460207612456747
09 mar 2023
8.67
-0.03
-0.3448275862068966
08 mar 2023
8.7
-0.02
-0.22935779816513763
07 mar 2023
8.72
-0.01
-0.1145475372279496
06 mar 2023
8.73
0.06
0.6920415224913494
03 mar 2023
8.67
0.02
0.23121387283236994
02 mar 2023
8.65
-0.03
-0.3456221198156682
01 mar 2023
8.68
0
0
28 feb 2023
8.68
0
0
27 feb 2023
8.68
0.02
0.23094688221709006
24 feb 2023
8.66
0
0
23 feb 2023
8.66
0.03
0.34762456546929316
22 feb 2023
8.63
-0.03
-0.3464203233256351
21 feb 2023
8.66
-0.03
-0.34522439585730724
20 feb 2023
8.69
0.01
0.1152073732718894
17 feb 2023
8.68
-0.04
-0.45871559633027525
16 feb 2023
8.72
-0.02
-0.2288329519450801
15 feb 2023
8.74
-0.02
-0.228310502283105
14 feb 2023
8.76
0.01
0.11428571428571428
13 feb 2023
8.75
-0.04
-0.4550625711035267
10 feb 2023
8.79
-0.06
-0.6779661016949152
09 feb 2023
8.85
0
0
08 feb 2023
8.85
0
0
07 feb 2023
8.85
-0.03
-0.33783783783783783
06 feb 2023
8.88
-0.04
-0.4484304932735426
03 feb 2023
8.92
0.01
0.1122334455667789
02 feb 2023
8.91
0.08
0.9060022650056625
01 feb 2023
8.83
0.02
0.22701475595913734
31 ene 2023
8.81
-0.01
-0.11337868480725624
30 ene 2023
8.82
-0.01
-0.11325028312570781
27 ene 2023
8.83
0.01
0.11337868480725624
26 ene 2023
8.82
0.02
0.22727272727272727
25 ene 2023
8.8
0
0
24 ene 2023
8.8
0.01
0.11376564277588168
23 ene 2023
8.79
0
0
20 ene 2023
8.79
-0.02
-0.22701475595913734
19 ene 2023
8.81
-0.02
-0.22650056625141562
18 ene 2023
8.83
0.03
0.3409090909090909
17 ene 2023
8.8
-0.01
-0.11350737797956867
16 ene 2023
8.81
0.03
0.3416856492027335
13 ene 2023
8.78
0.02
0.228310502283105
12 ene 2023
8.76
0.04
0.45871559633027525
11 ene 2023
8.72
0.02
0.22988505747126436
10 ene 2023
8.7
0.02
0.2304147465437788
09 ene 2023
8.68
0.07
0.8130081300813008
06 ene 2023
8.61
0.02
0.23282887077997672
05 ene 2023
8.59
0.02
0.23337222870478413
04 ene 2023
8.57
0.02
0.23391812865497075
03 ene 2023
8.55
0.03
0.352112676056338
02 ene 2023
8.52
0.01
0.11750881316098707
30 dic 2022
8.51
0.01
0.11764705882352941
29 dic 2022
8.5
-0.06
-0.7009345794392523
28 dic 2022
8.56
-0.02
-0.2331002331002331
27 dic 2022
8.58
0
0
23 dic 2022
8.58
0
0
22 dic 2022
8.58
0.01
0.11668611435239207
21 dic 2022
8.57
0.01
0.11682242990654206
20 dic 2022
8.56
-0.04
-0.46511627906976744
19 dic 2022
8.6
-0.02
-0.23201856148491878
16 dic 2022
8.62
-0.05
-0.5767012687427913
15 dic 2022
8.67
-0.02
-0.23014959723820483
14 dic 2022
8.69
0.02
0.2306805074971165
13 dic 2022
8.67
0.04
0.46349942062572425
12 dic 2022
8.63
0.02
0.23228803716608595
09 dic 2022
8.61
0.01
0.11627906976744186
08 dic 2022
8.6
0
0
07 dic 2022
8.6
-0.02
-0.23201856148491878
06 dic 2022
8.62
-0.02
-0.23148148148148148
05 dic 2022
8.64
0.02
0.23201856148491878
02 dic 2022
8.62
0.01
0.11614401858304298
01 dic 2022
8.61
0.06
0.7017543859649122
30 nov 2022
8.55
0
0
29 nov 2022
8.55
-0.02
-0.23337222870478413
28 nov 2022
8.57
0
0
25 nov 2022
8.57
0
0
24 nov 2022
8.57
0.04
0.46893317702227433
23 nov 2022
8.53
0.03
0.35294117647058826
22 nov 2022
8.5
0.01
0.11778563015312132
21 nov 2022
8.49
0
0
18 nov 2022
8.49
0.01
0.1179245283018868
17 nov 2022
8.48
-0.03
-0.3525264394829612
16 nov 2022
8.51
0
0
15 nov 2022
8.51
0.05
0.5910165484633569
14 nov 2022
8.46
0.01
0.11834319526627218
11 nov 2022
8.45
0.09
1.076555023923445
10 nov 2022
8.36
0.02
0.23980815347721823
09 nov 2022
8.34
-0.02
-0.23923444976076555
08 nov 2022
8.36
0.01
0.11976047904191617
07 nov 2022
8.35
0.01
0.11990407673860912
04 nov 2022
8.34
0.02
0.2403846153846154
03 nov 2022
8.32
-0.08
-0.9523809523809523
02 nov 2022
8.4
0
0
31 oct 2022
8.4
0.04
0.4784688995215311
28 oct 2022
8.36
0.02
0.23980815347721823
27 oct 2022
8.34
0.04
0.4819277108433735
26 oct 2022
8.3
0.03
0.36275695284159615
25 oct 2022
8.27
0.02
0.24242424242424243
24 oct 2022
8.25
0.05
0.6097560975609756
21 oct 2022
8.2
-0.05
-0.6060606060606061
20 oct 2022
8.25
-0.02
-0.2418379685610641
19 oct 2022
8.27
-0.02
-0.24125452352231605
18 oct 2022
8.29
0.05
0.6067961165048543
17 oct 2022
8.24
0.01
0.12150668286755771
14 oct 2022
8.23
0.03
0.36585365853658536
13 oct 2022
8.2
-0.04
-0.4854368932038835
12 oct 2022
8.24
-0.02
-0.24213075060532688
11 oct 2022
8.26
-0.06
-0.7211538461538461
10 oct 2022
8.32
-0.02
-0.23980815347721823
07 oct 2022
8.34
-0.02
-0.23923444976076555
06 oct 2022
8.36
0
0
05 oct 2022
8.36
0.04
0.4807692307692308
04 oct 2022
8.32
0.1
1.2165450121654502
03 oct 2022
8.22
0.01
0.1218026796589525
30 sept 2022
8.21
-0.02
-0.24301336573511542
29 sept 2022
8.23
0
0
28 sept 2022
8.23
-0.07
-0.8433734939759037
27 sept 2022
8.3
-0.03
-0.36014405762304924
26 sept 2022
8.33
-0.07
-0.8333333333333334
23 sept 2022
8.4
-0.08
-0.9433962264150944
22 sept 2022
8.48
-0.04
-0.4694835680751174
21 sept 2022
8.52
-0.01
-0.11723329425556858
20 sept 2022
8.53
0.01
0.11737089201877934
19 sept 2022
8.52
-0.02
-0.234192037470726
16 sept 2022
8.54
-0.07
-0.8130081300813008
15 sept 2022
8.61
-0.01
-0.11600928074245939
14 sept 2022
8.62
-0.07
-0.8055235903337169
13 sept 2022
8.69
-0.03
-0.3440366972477064
12 sept 2022
8.72
0.06
0.6928406466512702
09 sept 2022
8.66
0.03
0.34762456546929316
08 sept 2022
8.63
0.04
0.46565774155995343
07 sept 2022
8.59
-0.01
-0.11627906976744186
06 sept 2022
8.6
-0.01
-0.11614401858304298
05 sept 2022
8.61
0.01
0.11627906976744186
02 sept 2022
8.6
0
0
01 sept 2022
8.6
-0.06
-0.6928406466512702
31 ago 2022
8.66
-0.06
-0.6880733944954128
30 ago 2022
8.72
0
0
29 ago 2022
8.72
-0.08
-0.9090909090909091
26 ago 2022
8.8
0.02
0.22779043280182232
25 ago 2022
8.78
0.02
0.228310502283105
24 ago 2022
8.76
0
0
23 ago 2022
8.76
-0.05
-0.5675368898978433
22 ago 2022
8.81
-0.05
-0.5643340857787811
19 ago 2022
8.86
-0.04
-0.449438202247191
18 ago 2022
8.9
-0.02
-0.2242152466367713
17 ago 2022
8.92
-0.04
-0.44642857142857145
16 ago 2022
8.96
0.01
0.11173184357541899
12 ago 2022
8.95
0
0
11 ago 2022
8.95
0.06
0.6749156355455568
10 ago 2022
8.89
0.01
0.11261261261261261
09 ago 2022
8.88
-0.01
-0.1124859392575928
08 ago 2022
8.89
0.02
0.2254791431792559
05 ago 2022
8.87
-0.01
-0.11261261261261261
04 ago 2022
8.88
0.03
0.3389830508474576
03 ago 2022
8.85
0
0
02 ago 2022
8.85
0.02
0.22650056625141562
01 ago 2022
8.83
0.05
0.5694760820045558
29 jul 2022
8.78
0.06
0.6880733944954128
28 jul 2022
8.72
0.05
0.5767012687427913
27 jul 2022
8.67
-0.02
-0.23014959723820483
26 jul 2022
8.69
0
0
25 jul 2022
8.69
0.03
0.3464203233256351
22 jul 2022
8.66
0.06
0.6976744186046512
21 jul 2022
8.6
0.04
0.4672897196261682
20 jul 2022
8.56
0.07
0.8244994110718492
19 jul 2022
8.49
0.01
0.1179245283018868
18 jul 2022
8.48
0.05
0.5931198102016607
15 jul 2022
8.43
0
0
14 jul 2022
8.43
-0.02
-0.23668639053254437
13 jul 2022
8.45
-0.01
-0.1182033096926714
12 jul 2022
8.46
-0.01
-0.1180637544273908
11 jul 2022
8.47
0.02
0.23668639053254437
08 jul 2022
8.45
0.04
0.4756242568370987
07 jul 2022
8.41
0.03
0.35799522673031026
06 jul 2022
8.38
0.02
0.23923444976076555
05 jul 2022
8.36
-0.03
-0.3575685339690107
04 jul 2022
8.39
0.01
0.11933174224343675
01 jul 2022
8.38
0
0
30 jun 2022
8.38
-0.08
-0.9456264775413712
29 jun 2022
8.46
-0.07
-0.82063305978898
28 jun 2022
8.53
-0.01
-0.117096018735363
27 jun 2022
8.54
0.03
0.3525264394829612
24 jun 2022
8.51
0
0
22 jun 2022
8.51
-0.03
-0.351288056206089
21 jun 2022
8.54
0.01
0.11723329425556858
20 jun 2022
8.53
0
0
17 jun 2022
8.53
-0.02
-0.23391812865497075
16 jun 2022
8.55
-0.05
-0.5813953488372093
15 jun 2022
8.6
0.01
0.11641443538998836
14 jun 2022
8.59
-0.11
-1.264367816091954
13 jun 2022
8.7
-0.17
-1.9165727170236753
10 jun 2022
8.87
-0.06
-0.671892497200448
09 jun 2022
8.93
-0.03
-0.33482142857142855
08 jun 2022
8.96
0
0
07 jun 2022
8.96
-0.05
-0.5549389567147613
03 jun 2022
9.01
-0.01
-0.11086474501108648
02 jun 2022
9.02
-0.01
-0.11074197120708748
01 jun 2022
9.03
0.01
0.11086474501108648
31 may 2022
9.02
-0.02
-0.22123893805309736
30 may 2022
9.04
0.04
0.4444444444444444
27 may 2022
9
0.17
1.9252548131370328
25 may 2022
8.83
0.03
0.3409090909090909
24 may 2022
8.8
0
0
23 may 2022
8.8
0
0
20 may 2022
8.8
0.02
0.22779043280182232
19 may 2022
8.78
-0.06
-0.6787330316742082
18 may 2022
8.84
-0.02
-0.22573363431151242
17 may 2022
8.86
0
0
16 may 2022
8.86
0.01
0.11299435028248588
13 may 2022
8.85
-0.01
-0.11286681715575621
12 may 2022
8.86
-0.03
-0.3374578177727784
11 may 2022
8.89
0
0
10 may 2022
8.89
-0.09
-1.0022271714922049
06 may 2022
8.98
-0.12
-1.3186813186813187
05 may 2022
9.1
0.03
0.33076074972436603
04 may 2022
9.07
0
0
03 may 2022
9.07
-0.01
-0.11013215859030837
02 may 2022
9.08
-0.06
-0.6564551422319475
29 abr 2022
9.14
-0.02
-0.2183406113537118
28 abr 2022
9.16
-0.02
-0.2178649237472767
27 abr 2022
9.18
-0.03
-0.3257328990228013
26 abr 2022
9.21
0.03
0.32679738562091504
25 abr 2022
9.18
-0.07
-0.7567567567567568
22 abr 2022
9.25
-0.05
-0.5376344086021505
21 abr 2022
9.3
0.02
0.21551724137931033
20 abr 2022
9.28
0.01
0.10787486515641856
19 abr 2022
9.27
-0.05
-0.5364806866952789
14 abr 2022
9.32
0.02
0.21505376344086022
13 abr 2022
9.3
-0.01
-0.10741138560687433
12 abr 2022
9.31
-0.01
-0.1072961373390558
11 abr 2022
9.32
-0.05
-0.5336179295624333
08 abr 2022
9.37
-0.02
-0.21299254526091588
07 abr 2022
9.39
-0.02
-0.21253985122210414
06 abr 2022
9.41
-0.06
-0.6335797254487856
05 abr 2022
9.47
0.03
0.3177966101694915
04 abr 2022
9.44
-0.01
-0.10582010582010581
01 abr 2022
9.45
0
0
31 mar 2022
9.45
0.01
0.1059322033898305
30 mar 2022
9.44
0.04
0.425531914893617
29 mar 2022
9.4
0.03
0.32017075773745995
28 mar 2022
9.37
-0.01
-0.10660980810234541
25 mar 2022
9.38
0.01
0.10672358591248667
24 mar 2022
9.37
0
0
23 mar 2022
9.37
-0.01
-0.10660980810234541
22 mar 2022
9.38
-0.02
-0.2127659574468085
21 mar 2022
9.4
0.02
0.21321961620469082
18 mar 2022
9.38
0.06
0.6437768240343348
17 mar 2022
9.32
0.07
0.7567567567567568
16 mar 2022
9.25
0.01
0.10822510822510822
15 mar 2022
9.24
-0.08
-0.8583690987124464
14 mar 2022
9.32
-0.02
-0.21413276231263384
11 mar 2022
9.34
-0.02
-0.21367521367521367
10 mar 2022
9.36
0.01
0.10695187165775401
09 mar 2022
9.35
-0.02
-0.21344717182497333
08 mar 2022
9.37
-0.06
-0.6362672322375398
07 mar 2022
9.43
-0.06
-0.6322444678609063
04 mar 2022
9.49
-0.02
-0.2103049421661409
03 mar 2022
9.51
-0.01
-0.10504201680672269
02 mar 2022
9.52
0
0
01 mar 2022
9.52
0.02
0.21052631578947367
28 feb 2022
9.5
0.06
0.635593220338983
25 feb 2022
9.44
-0.02
-0.21141649048625794
24 feb 2022
9.46
-0.04
-0.42105263157894735
23 feb 2022
9.5
0.01
0.1053740779768177
22 feb 2022
9.49
-0.02
-0.2103049421661409
21 feb 2022
9.51
-0.02
-0.2098635886673662
18 feb 2022
9.53
0.01
0.10504201680672269
17 feb 2022
9.52
0
0
16 feb 2022
9.52
0.02
0.21052631578947367
15 feb 2022
9.5
-0.03
-0.3147953830010493
14 feb 2022
9.53
-0.06
-0.6256517205422315
11 feb 2022
9.59
-0.06
-0.6217616580310881
10 feb 2022
9.65
0.03
0.31185031185031187
09 feb 2022
9.62
0.02
0.20833333333333334
08 feb 2022
9.6
-0.01
-0.1040582726326743
07 feb 2022
9.61
-0.06
-0.6204756980351603
04 feb 2022
9.67
-0.06
-0.6166495375128469
03 feb 2022
9.73
0.01
0.102880658436214
02 feb 2022
9.72
0.03
0.30959752321981426
01 feb 2022
9.69
0.01
0.10330578512396695
31 ene 2022
9.68
-0.03
-0.30895983522142123
28 ene 2022
9.71
-0.06
-0.6141248720573184
27 ene 2022
9.77
0
0
26 ene 2022
9.77
0.02
0.20512820512820512
25 ene 2022
9.75
-0.03
-0.3067484662576687
24 ene 2022
9.78
-0.04
-0.4073319755600815
21 ene 2022
9.82
-0.01
-0.1017293997965412
20 ene 2022
9.83
0.01
0.10183299389002037
19 ene 2022
9.82
-0.02
-0.2032520325203252
18 ene 2022
9.84
-0.01
-0.10152284263959391
17 ene 2022
9.85
-0.03
-0.30364372469635625
14 ene 2022
9.88
-0.01
-0.10111223458038422
13 ene 2022
9.89
0.02
0.20263424518743667
12 ene 2022
9.87
0.02
0.20304568527918782
11 ene 2022
9.85
-0.02
-0.20263424518743667
10 ene 2022
9.87
-0.03
-0.30303030303030304
07 ene 2022
9.9
-0.02
-0.20161290322580644
06 ene 2022
9.92
-0.03
-0.3015075376884422
05 ene 2022
9.95
-0.01
-0.10040160642570281
04 ene 2022
9.96
0.01
0.10050251256281408
03 ene 2022
9.95
-0.01
-0.10040160642570281
31 dic 2021
9.96
0
0
30 dic 2021
9.96
-0.01
-0.10030090270812438
29 dic 2021
9.97
0.01
0.10040160642570281
28 dic 2021
9.96
0.01
0.10050251256281408
27 dic 2021
9.95
0.02
0.2014098690835851
23 dic 2021
9.93
0.01
0.10080645161290322
22 dic 2021
9.92
0.03
0.3033367037411527
21 dic 2021
9.89
-0.01
-0.10101010101010101
20 dic 2021
9.9
-0.01
-0.10090817356205853
17 dic 2021
9.91
0.01
0.10101010101010101
16 dic 2021
9.9
0
0
15 dic 2021
9.9
-0.02
-0.20161290322580644
14 dic 2021
9.92
0
0
13 dic 2021
9.92
0
0
10 dic 2021
9.92
-0.01
-0.10070493454179255
09 dic 2021
9.93
-0.01
-0.1006036217303823
08 dic 2021
9.94
0.06
0.6072874493927125
07 dic 2021
9.88
0.03
0.30456852791878175
06 dic 2021
9.85
0.02
0.2034587995930824
03 dic 2021
9.83
0.01
0.10183299389002037
02 dic 2021
9.82
0.01
0.1019367991845056
01 dic 2021
9.81
0
0
30 nov 2021
9.81
0.02
0.20429009193054137
29 nov 2021
9.79
-0.04
-0.4069175991861648
26 nov 2021
9.83
-0.03
-0.30425963488843816
25 nov 2021
9.86
0
0
24 nov 2021
9.86
-0.03
-0.3033367037411527
23 nov 2021
9.89
-0.03
-0.3024193548387097
22 nov 2021
9.92
-0.01
-0.10070493454179255
19 nov 2021
9.93
0.01
0.10080645161290322
18 nov 2021
9.92
-0.01
-0.10070493454179255
17 nov 2021
9.93
-0.01
-0.1006036217303823
16 nov 2021
9.94
-0.01
-0.10050251256281408
15 nov 2021
9.95
-0.01
-0.10040160642570281
12 nov 2021
9.96
0.01
0.10050251256281408
11 nov 2021
9.95
-0.01
-0.10040160642570281
10 nov 2021
9.96
0
0
09 nov 2021
9.96
0
0
08 nov 2021
9.96
0.03
0.3021148036253776
05 nov 2021
9.93
0.01
0.10080645161290322
04 nov 2021
9.92
0.01
0.10090817356205853
03 nov 2021
9.91
0
0
02 nov 2021
9.91
-0.01
-0.10080645161290322
29 oct 2021
9.92
-0.01
-0.10070493454179255
28 oct 2021
9.93
-0.01
-0.1006036217303823
27 oct 2021
9.94
0.01
0.10070493454179255
26 oct 2021
9.93
-0.01
-0.1006036217303823
25 oct 2021
9.94
0
0
22 oct 2021
9.94
-0.01
-0.10050251256281408
21 oct 2021
9.95
-0.01
-0.10040160642570281
20 oct 2021
9.96
0.01
0.10050251256281408
19 oct 2021
9.95
-0.01
-0.10040160642570281
18 oct 2021
9.96
0.01
0.10050251256281408
15 oct 2021
9.95
0.04
0.4036326942482341
14 oct 2021
9.91
0.01
0.10101010101010101
13 oct 2021
9.9
-0.02
-0.20161290322580644
12 oct 2021
9.92
-0.02
-0.2012072434607646
11 oct 2021
9.94
-0.01
-0.10050251256281408
08 oct 2021
9.95
0
0
07 oct 2021
9.95
-0.02
-0.20060180541624875
06 oct 2021
9.97
-0.02
-0.2002002002002002
05 oct 2021
9.99
-0.02
-0.1998001998001998
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
-0.02
-0.1988071570576541
27 sept 2021
10.06
-0.01
-0.09930486593843098
24 sept 2021
10.07
0
0
23 sept 2021
10.07
0.01
0.09940357852882704
22 sept 2021
10.06
0.02
0.199203187250996
21 sept 2021
10.04
-0.03
-0.29791459781529295
20 sept 2021
10.07
-0.02
-0.19821605550049554
17 sept 2021
10.09
-0.01
-0.09900990099009901
16 sept 2021
10.1
0
0
15 sept 2021
10.1
0.01
0.09910802775024777
14 sept 2021
10.09
0
0
13 sept 2021
10.09
-0.01
-0.09900990099009901
10 sept 2021
10.1
0.01
0.09910802775024777
09 sept 2021
10.09
0.02
0.19860973187686196
08 sept 2021
10.07
-0.01
-0.0992063492063492
07 sept 2021
10.08
0
0
06 sept 2021
10.08
0.01
0.09930486593843098
03 sept 2021
10.07
0
0
02 sept 2021
10.07
0.01
0.09940357852882704
01 sept 2021
10.06
0
0
31 ago 2021
10.06
0.01
0.09950248756218906
30 ago 2021
10.05
0.02
0.19940179461615154
27 ago 2021
10.03
0
0
26 ago 2021
10.03
0.01
0.0998003992015968
25 ago 2021
10.02
0.01
0.0999000999000999
24 ago 2021
10.01
0.02
0.2002002002002002
23 ago 2021
9.99
0.01
0.10020040080160321
20 ago 2021
9.98
-0.01
-0.1001001001001001
19 ago 2021
9.99
-0.01
-0.1
18 ago 2021
10
--
--
BGF Global High Yield Bond Fund
Fecha de lanzamiento de la serie
18-ago-2021
Fecha a fin de mes
Rentabilidad mensual
31 ago 2021
--
30 sept 2021
-0.397614
31 oct 2021
-0.998004
30 nov 2021
-1.108871
31 dic 2021
1.529052
31 ene 2022
-2.811245
28 feb 2022
-1.859504
31 mar 2022
-0.526316
30 abr 2022
-3.280423
31 may 2022
-1.31291
30 jun 2022
-7.095344
31 jul 2022
4.77327
31 ago 2022
-1.366743
30 sept 2022
-5.196305
31 oct 2022
2.314251
30 nov 2022
1.785714
31 dic 2022
-0.467836
31 ene 2023
3.525264
28 feb 2023
-1.475596
31 mar 2023
0
30 abr 2023
0.921659
31 may 2023
-0.799087
30 jun 2023
0.805524
31 jul 2023
1.141553
31 ago 2023
-0.225734
30 sept 2023
-1.0181
31 oct 2023
-1.485714
30 nov 2023
3.828306
31 dic 2023
2.905028
31 ene 2024
0.325733
29 feb 2024
0.108225