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 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-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