BGF Systematic Global Equity High Income Fund
El Fondo Global Enhanced Equity Yield pretende generar un elevado nivel de ingresos. El Fondo invierte globalmente, sin límites prescritos de país o región, un mínimo del 70 % de sus activos globales en acciones ordinarias. El Fondo hace uso de los derivados de una forma fundamental para su objetivo de inversión, a fin de generar ingresos adicionales.
Activos netos del Fondo
USD 5.588.861.489
Fecha de lanzamiento de la serie
22 sept 2021
Fecha de lanzamiento del fondo
13 oct 2006
Share Class Currency
SGD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI ACWI Minimum Volatility Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,81%
ISIN
LU2381873111
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
SGD 5.000,00
Inversión mínima posterior
SGD 1.000,00
Uso de los ingresos
Distribución
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
BGEHIAH
SEDOL
BMDHVB9
29-feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
22 sept 2021
Fund Holdings as of
-
Total Net Assets
SGD 20.035.649,44
Number of Securities
301,00
Shares Outstanding
2.272.435,36
Nombre
Peso (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.82
0
0
26 mar 2024
8.82
0.01
0.11350737797956867
25 mar 2024
8.81
0
0
22 mar 2024
8.81
-0.03
-0.3393665158371041
21 mar 2024
8.84
0.08
0.91324200913242
20 mar 2024
8.76
0.02
0.2288329519450801
19 mar 2024
8.74
-0.02
-0.228310502283105
18 mar 2024
8.76
0.03
0.3436426116838488
15 mar 2024
8.73
-0.04
-0.45610034207525657
14 mar 2024
8.77
-0.02
-0.22753128555176336
13 mar 2024
8.79
0.02
0.22805017103762829
12 mar 2024
8.77
0.07
0.8045977011494253
11 mar 2024
8.7
-0.07
-0.798175598631699
08 mar 2024
8.77
0.04
0.4581901489117984
07 mar 2024
8.73
0.07
0.8083140877598153
06 mar 2024
8.66
0.04
0.46403712296983757
05 mar 2024
8.62
-0.03
-0.3468208092485549
04 mar 2024
8.65
0.05
0.5813953488372093
01 mar 2024
8.6
0
0
29 feb 2024
8.6
-0.03
-0.34762456546929316
28 feb 2024
8.63
0
0
27 feb 2024
8.63
-0.03
-0.3464203233256351
26 feb 2024
8.66
-0.01
-0.11534025374855825
23 feb 2024
8.67
0.07
0.813953488372093
22 feb 2024
8.6
0.1
1.1764705882352942
21 feb 2024
8.5
-0.01
-0.11750881316098707
20 feb 2024
8.51
0
0
19 feb 2024
8.51
0.01
0.11764705882352941
16 feb 2024
8.5
-0.01
-0.11750881316098707
15 feb 2024
8.51
0.04
0.4722550177095632
14 feb 2024
8.47
0.03
0.35545023696682465
13 feb 2024
8.44
-0.07
-0.8225616921269095
12 feb 2024
8.51
0.02
0.23557126030624265
09 feb 2024
8.49
0
0
08 feb 2024
8.49
-0.02
-0.23501762632197415
07 feb 2024
8.51
0.03
0.35377358490566035
06 feb 2024
8.48
0
0
05 feb 2024
8.48
0
0
02 feb 2024
8.48
0.06
0.7125890736342043
01 feb 2024
8.42
-0.04
-0.4728132387706856
31 ene 2024
8.46
-0.06
-0.704225352112676
30 ene 2024
8.52
0.01
0.11750881316098707
29 ene 2024
8.51
0.02
0.23557126030624265
26 ene 2024
8.49
0
0
25 ene 2024
8.49
0
0
24 ene 2024
8.49
0.06
0.7117437722419929
23 ene 2024
8.43
-0.02
-0.23668639053254437
22 ene 2024
8.45
0.07
0.8353221957040573
19 ene 2024
8.38
0.06
0.7211538461538461
18 ene 2024
8.32
0.04
0.4830917874396135
17 ene 2024
8.28
-0.08
-0.9569377990430622
16 ene 2024
8.36
-0.05
-0.5945303210463734
15 ene 2024
8.41
0
0
12 ene 2024
8.41
0.03
0.35799522673031026
11 ene 2024
8.38
0.02
0.23923444976076555
10 ene 2024
8.36
0.02
0.23980815347721823
09 ene 2024
8.34
0.04
0.4819277108433735
08 ene 2024
8.3
0
0
05 ene 2024
8.3
0.02
0.24154589371980675
04 ene 2024
8.28
-0.01
-0.12062726176115803
03 ene 2024
8.29
-0.02
-0.24067388688327315
02 ene 2024
8.31
-0.06
-0.7168458781362007
29 dic 2023
8.37
-0.05
-0.5938242280285035
28 dic 2023
8.42
0.04
0.477326968973747
27 dic 2023
8.38
0.02
0.23923444976076555
22 dic 2023
8.36
0.06
0.7228915662650602
21 dic 2023
8.3
-0.01
-0.12033694344163658
20 dic 2023
8.31
0
0
19 dic 2023
8.31
0.03
0.36231884057971014
18 dic 2023
8.28
0.02
0.24213075060532688
15 dic 2023
8.26
-0.05
-0.601684717208183
14 dic 2023
8.31
0.09
1.094890510948905
13 dic 2023
8.22
0.04
0.4889975550122249
12 dic 2023
8.18
0.02
0.24509803921568626
11 dic 2023
8.16
0.01
0.12269938650306748
08 dic 2023
8.15
0
0
07 dic 2023
8.15
-0.02
-0.24479804161566707
06 dic 2023
8.17
0.03
0.36855036855036855
05 dic 2023
8.14
-0.01
-0.12269938650306748
04 dic 2023
8.15
0
0
01 dic 2023
8.15
0.04
0.4932182490752158
30 nov 2023
8.11
-0.09
-1.0975609756097562
29 nov 2023
8.2
0.04
0.49019607843137253
28 nov 2023
8.16
-0.01
-0.12239902080783353
27 nov 2023
8.17
-0.01
-0.12224938875305623
24 nov 2023
8.18
0
0
23 nov 2023
8.18
0.02
0.24509803921568626
22 nov 2023
8.16
0.01
0.12269938650306748
21 nov 2023
8.15
0.01
0.12285012285012285
20 nov 2023
8.14
0.02
0.24630541871921183
17 nov 2023
8.12
0.02
0.24691358024691357
16 nov 2023
8.1
-0.01
-0.12330456226880394
15 nov 2023
8.11
0.02
0.24721878862793573
14 nov 2023
8.09
0.1
1.2515644555694618
13 nov 2023
7.99
0.05
0.6297229219143576
10 nov 2023
7.94
-0.04
-0.5012531328320802
09 nov 2023
7.98
0.01
0.12547051442910917
08 nov 2023
7.97
0
0
07 nov 2023
7.97
-0.02
-0.2503128911138924
06 nov 2023
7.99
0.04
0.5031446540880503
03 nov 2023
7.95
0.07
0.8883248730964467
02 nov 2023
7.88
0.18
2.3376623376623376
31 oct 2023
7.7
-0.05
-0.6451612903225806
30 oct 2023
7.75
0
0
27 oct 2023
7.75
-0.02
-0.2574002574002574
26 oct 2023
7.77
-0.06
-0.7662835249042146
25 oct 2023
7.83
-0.02
-0.25477707006369427
24 oct 2023
7.85
0.04
0.5121638924455826
23 oct 2023
7.81
-0.06
-0.7623888182973316
20 oct 2023
7.87
-0.06
-0.7566204287515763
19 oct 2023
7.93
-0.06
-0.7509386733416771
18 oct 2023
7.99
0.02
0.25094102885821834
17 oct 2023
7.97
-0.02
-0.2503128911138924
16 oct 2023
7.99
-0.02
-0.24968789013732834
13 oct 2023
8.01
-0.02
-0.24906600249066002
12 oct 2023
8.03
0.01
0.12468827930174564
11 oct 2023
8.02
0.05
0.6273525721455459
10 oct 2023
7.97
0.08
1.0139416983523448
09 oct 2023
7.89
0.1
1.2836970474967908
06 oct 2023
7.79
-0.03
-0.3836317135549872
05 oct 2023
7.82
0.06
0.7731958762886598
04 oct 2023
7.76
-0.06
-0.7672634271099744
03 oct 2023
7.82
-0.04
-0.5089058524173028
02 oct 2023
7.86
-0.07
-0.8827238335435057
29 sept 2023
7.93
-0.01
-0.12594458438287154
28 sept 2023
7.94
-0.02
-0.25125628140703515
27 sept 2023
7.96
-0.03
-0.37546933667083854
26 sept 2023
7.99
-0.02
-0.24968789013732834
25 sept 2023
8.01
-0.05
-0.6203473945409429
22 sept 2023
8.06
0
0
21 sept 2023
8.06
-0.15
-1.8270401948842874
20 sept 2023
8.21
0.02
0.2442002442002442
19 sept 2023
8.19
0.01
0.12224938875305623
18 sept 2023
8.18
-0.06
-0.7281553398058253
15 sept 2023
8.24
0.02
0.24330900243309003
14 sept 2023
8.22
0.04
0.4889975550122249
13 sept 2023
8.18
0
0
12 sept 2023
8.18
0.02
0.24509803921568626
11 sept 2023
8.16
0.02
0.2457002457002457
08 sept 2023
8.14
0.03
0.36991368680641185
07 sept 2023
8.11
-0.04
-0.49079754601226994
06 sept 2023
8.15
-0.02
-0.24479804161566707
05 sept 2023
8.17
-0.06
-0.7290400972053463
04 sept 2023
8.23
0.01
0.12165450121654502
01 sept 2023
8.22
0.01
0.1218026796589525
31 ago 2023
8.21
-0.06
-0.7255139056831923
30 ago 2023
8.27
0.09
1.1002444987775062
29 ago 2023
8.18
0.03
0.36809815950920244
28 ago 2023
8.15
0.05
0.6172839506172839
25 ago 2023
8.1
-0.09
-1.098901098901099
24 ago 2023
8.19
0.06
0.7380073800738007
23 ago 2023
8.13
0.03
0.37037037037037035
22 ago 2023
8.1
0.01
0.12360939431396786
21 ago 2023
8.09
0.04
0.4968944099378882
18 ago 2023
8.05
-0.1
-1.2269938650306749
17 ago 2023
8.15
-0.03
-0.36674816625916873
16 ago 2023
8.18
-0.03
-0.3654080389768575
14 ago 2023
8.21
-0.01
-0.12165450121654502
11 ago 2023
8.22
-0.09
-1.0830324909747293
10 ago 2023
8.31
0.05
0.6053268765133172
09 ago 2023
8.26
0.02
0.24271844660194175
08 ago 2023
8.24
-0.03
-0.36275695284159615
07 ago 2023
8.27
-0.01
-0.12077294685990338
04 ago 2023
8.28
0.04
0.4854368932038835
03 ago 2023
8.24
-0.05
-0.6031363088057901
02 ago 2023
8.29
-0.11
-1.3095238095238095
01 ago 2023
8.4
-0.01
-0.11890606420927467
31 jul 2023
8.41
-0.07
-0.8254716981132075
28 jul 2023
8.48
-0.02
-0.23529411764705882
27 jul 2023
8.5
0.02
0.2358490566037736
26 jul 2023
8.48
-0.01
-0.11778563015312132
25 jul 2023
8.49
0.02
0.2361275088547816
24 jul 2023
8.47
0
0
21 jul 2023
8.47
-0.02
-0.23557126030624265
20 jul 2023
8.49
0.01
0.1179245283018868
19 jul 2023
8.48
0.03
0.35502958579881655
18 jul 2023
8.45
0.03
0.35629453681710216
17 jul 2023
8.42
-0.02
-0.23696682464454977
14 jul 2023
8.44
0.04
0.47619047619047616
13 jul 2023
8.4
0.06
0.7194244604316546
12 jul 2023
8.34
0.08
0.9685230024213075
11 jul 2023
8.26
0.03
0.3645200486026732
10 jul 2023
8.23
-0.02
-0.24242424242424243
07 jul 2023
8.25
0
0
06 jul 2023
8.25
-0.1
-1.1976047904191616
05 jul 2023
8.35
-0.02
-0.23894862604540024
04 jul 2023
8.37
0
0
03 jul 2023
8.37
0.04
0.4801920768307323
30 jun 2023
8.33
0.02
0.24067388688327315
29 jun 2023
8.31
-0.02
-0.24009603841536614
28 jun 2023
8.33
0.03
0.3614457831325301
27 jun 2023
8.3
-0.01
-0.12033694344163658
26 jun 2023
8.31
-0.04
-0.47904191616766467
22 jun 2023
8.35
0.01
0.11990407673860912
21 jun 2023
8.34
-0.03
-0.35842293906810035
20 jun 2023
8.37
-0.02
-0.23837902264600716
19 jun 2023
8.39
-0.06
-0.7100591715976331
16 jun 2023
8.45
0.06
0.7151370679380215
15 jun 2023
8.39
0.04
0.47904191616766467
14 jun 2023
8.35
0.03
0.3605769230769231
13 jun 2023
8.32
0.06
0.7263922518159807
12 jun 2023
8.26
-0.01
-0.12091898428053205
09 jun 2023
8.27
0.06
0.730816077953715
08 jun 2023
8.21
-0.01
-0.12165450121654502
07 jun 2023
8.22
0.02
0.24390243902439024
06 jun 2023
8.2
-0.03
-0.3645200486026732
05 jun 2023
8.23
0.06
0.7343941248470012
02 jun 2023
8.17
0.12
1.4906832298136645
01 jun 2023
8.05
0.01
0.12437810945273632
31 may 2023
8.04
-0.13
-1.591187270501836
30 may 2023
8.17
0.01
0.12254901960784313
26 may 2023
8.16
0.04
0.49261083743842365
25 may 2023
8.12
-0.02
-0.2457002457002457
24 may 2023
8.14
-0.09
-1.0935601458080195
23 may 2023
8.23
-0.05
-0.6038647342995169
22 may 2023
8.28
-0.03
-0.36101083032490977
19 may 2023
8.31
0.08
0.9720534629404617
17 may 2023
8.23
-0.06
-0.7237635705669482
16 may 2023
8.29
-0.01
-0.12048192771084337
15 may 2023
8.3
-0.01
-0.12033694344163658
12 may 2023
8.31
0.03
0.36231884057971014
11 may 2023
8.28
-0.05
-0.6002400960384153
10 may 2023
8.33
-0.03
-0.3588516746411483
08 may 2023
8.36
0.05
0.601684717208183
05 may 2023
8.31
0.06
0.7272727272727273
04 may 2023
8.25
-0.06
-0.7220216606498195
03 may 2023
8.31
-0.01
-0.1201923076923077
02 may 2023
8.32
0
0
28 abr 2023
8.32
0
0
27 abr 2023
8.32
-0.01
-0.12004801920768307
26 abr 2023
8.33
-0.03
-0.3588516746411483
25 abr 2023
8.36
-0.03
-0.3575685339690107
24 abr 2023
8.39
0.02
0.23894862604540024
21 abr 2023
8.37
-0.01
-0.11933174224343675
20 abr 2023
8.38
-0.01
-0.11918951132300358
19 abr 2023
8.39
-0.03
-0.35629453681710216
18 abr 2023
8.42
0.02
0.23809523809523808
17 abr 2023
8.4
-0.01
-0.11890606420927467
14 abr 2023
8.41
0.07
0.8393285371702638
13 abr 2023
8.34
0.01
0.12004801920768307
12 abr 2023
8.33
0.03
0.3614457831325301
11 abr 2023
8.3
0.04
0.48426150121065376
06 abr 2023
8.26
-0.02
-0.24154589371980675
05 abr 2023
8.28
-0.01
-0.12062726176115803
04 abr 2023
8.29
0.02
0.2418379685610641
03 abr 2023
8.27
0.07
0.8536585365853658
31 mar 2023
8.2
-0.02
-0.24330900243309003
30 mar 2023
8.22
0.05
0.6119951040391677
29 mar 2023
8.17
0.07
0.8641975308641975
28 mar 2023
8.1
0.01
0.12360939431396786
27 mar 2023
8.09
0.08
0.9987515605493134
24 mar 2023
8.01
-0.08
-0.9888751545117429
23 mar 2023
8.09
0.01
0.12376237623762376
22 mar 2023
8.08
0.06
0.7481296758104738
21 mar 2023
8.02
0.06
0.7537688442211056
20 mar 2023
7.96
0.04
0.5050505050505051
17 mar 2023
7.92
0.01
0.1264222503160556
16 mar 2023
7.91
0.05
0.6361323155216285
15 mar 2023
7.86
-0.07
-0.8827238335435057
14 mar 2023
7.93
0
0
13 mar 2023
7.93
0
0
10 mar 2023
7.93
-0.13
-1.6129032258064515
09 mar 2023
8.06
0.03
0.37359900373599003
08 mar 2023
8.03
-0.1
-1.2300123001230012
07 mar 2023
8.13
-0.01
-0.12285012285012285
06 mar 2023
8.14
0.06
0.7425742574257426
03 mar 2023
8.08
0.08
1
02 mar 2023
8
-0.02
-0.24937655860349128
01 mar 2023
8.02
-0.01
-0.12453300124533001
28 feb 2023
8.03
-0.1
-1.2300123001230012
27 feb 2023
8.13
0.06
0.7434944237918215
24 feb 2023
8.07
-0.13
-1.5853658536585367
23 feb 2023
8.2
0
0
22 feb 2023
8.2
-0.03
-0.3645200486026732
21 feb 2023
8.23
-0.06
-0.7237635705669482
20 feb 2023
8.29
0.06
0.7290400972053463
17 feb 2023
8.23
-0.03
-0.36319612590799033
16 feb 2023
8.26
-0.03
-0.3618817852834741
15 feb 2023
8.29
-0.07
-0.8373205741626795
14 feb 2023
8.36
0.06
0.7228915662650602
13 feb 2023
8.3
0.04
0.48426150121065376
10 feb 2023
8.26
-0.09
-1.0778443113772456
09 feb 2023
8.35
0.01
0.11990407673860912
08 feb 2023
8.34
0.06
0.7246376811594203
07 feb 2023
8.28
-0.03
-0.36101083032490977
06 feb 2023
8.31
-0.06
-0.7168458781362007
03 feb 2023
8.37
-0.04
-0.4756242568370987
02 feb 2023
8.41
0.09
1.0817307692307692
01 feb 2023
8.32
0.06
0.7263922518159807
31 ene 2023
8.26
-0.11
-1.3142174432497014
30 ene 2023
8.37
0.02
0.23952095808383234
27 ene 2023
8.35
0.02
0.24009603841536614
26 ene 2023
8.33
0.09
1.0922330097087378
25 ene 2023
8.24
-0.03
-0.36275695284159615
24 ene 2023
8.27
0
0
23 ene 2023
8.27
0.09
1.1002444987775062
20 ene 2023
8.18
0.01
0.12239902080783353
19 ene 2023
8.17
-0.12
-1.4475271411338964
18 ene 2023
8.29
0.02
0.2418379685610641
17 ene 2023
8.27
0
0
16 ene 2023
8.27
0.05
0.6082725060827251
13 ene 2023
8.22
0.05
0.6119951040391677
12 ene 2023
8.17
0.03
0.36855036855036855
11 ene 2023
8.14
0.04
0.49382716049382713
10 ene 2023
8.1
-0.07
-0.8567931456548348
09 ene 2023
8.17
0.16
1.9975031210986267
06 ene 2023
8.01
0.02
0.2503128911138924
05 ene 2023
7.99
-0.06
-0.7453416149068323
04 ene 2023
8.05
0.02
0.24906600249066002
03 ene 2023
8.03
0.01
0.12468827930174564
02 ene 2023
8.02
0.01
0.12484394506866417
30 dic 2022
8.01
-0.06
-0.7434944237918215
29 dic 2022
8.07
-0.03
-0.37037037037037035
28 dic 2022
8.1
0.03
0.37174721189591076
27 dic 2022
8.07
0.04
0.49813200498132004
23 dic 2022
8.03
-0.03
-0.37220843672456577
22 dic 2022
8.06
0.01
0.12422360248447205
21 dic 2022
8.05
0.03
0.3740648379052369
20 dic 2022
8.02
-0.03
-0.37267080745341613
19 dic 2022
8.05
-0.05
-0.6172839506172839
16 dic 2022
8.1
-0.08
-0.9779951100244498
15 dic 2022
8.18
-0.16
-1.9184652278177459
14 dic 2022
8.34
-0.07
-0.8323424494649228
13 dic 2022
8.41
0.21
2.5609756097560976
12 dic 2022
8.2
-0.04
-0.4854368932038835
09 dic 2022
8.24
0.01
0.12150668286755771
08 dic 2022
8.23
0.04
0.4884004884004884
07 dic 2022
8.19
-0.07
-0.847457627118644
06 dic 2022
8.26
-0.06
-0.7211538461538461
05 dic 2022
8.32
0.01
0.12033694344163658
02 dic 2022
8.31
-0.09
-1.0714285714285714
01 dic 2022
8.4
0.2
2.4390243902439024
30 nov 2022
8.2
-0.04
-0.4854368932038835
29 nov 2022
8.24
-0.03
-0.36275695284159615
28 nov 2022
8.27
-0.04
-0.4813477737665463
25 nov 2022
8.31
-0.01
-0.1201923076923077
24 nov 2022
8.32
0.05
0.6045949214026602
23 nov 2022
8.27
0.08
0.9768009768009768
22 nov 2022
8.19
0.03
0.36764705882352944
21 nov 2022
8.16
-0.01
-0.12239902080783353
18 nov 2022
8.17
0.09
1.113861386138614
17 nov 2022
8.08
-0.09
-1.1015911872705018
16 nov 2022
8.17
-0.04
-0.48721071863581
15 nov 2022
8.21
0.05
0.6127450980392157
14 nov 2022
8.16
0.04
0.49261083743842365
11 nov 2022
8.12
0.07
0.8695652173913043
10 nov 2022
8.05
0.16
2.0278833967046896
09 nov 2022
7.89
-0.01
-0.12658227848101267
08 nov 2022
7.9
0.08
1.0230179028132993
07 nov 2022
7.82
0.01
0.12804097311139565
04 nov 2022
7.81
0.09
1.16580310880829
03 nov 2022
7.72
-0.15
-1.9059720457433291
02 nov 2022
7.87
0
0
31 oct 2022
7.87
-0.02
-0.2534854245880862
28 oct 2022
7.89
0.01
0.12690355329949238
27 oct 2022
7.88
0.01
0.12706480304955528
26 oct 2022
7.87
0
0
25 oct 2022
7.87
0.07
0.8974358974358975
24 oct 2022
7.8
0.12
1.5625
21 oct 2022
7.68
-0.01
-0.13003901170351106
20 oct 2022
7.69
0.01
0.13020833333333334
19 oct 2022
7.68
-0.09
-1.1583011583011582
18 oct 2022
7.77
0.09
1.171875
17 oct 2022
7.68
0
0
14 oct 2022
7.68
0.22
2.9490616621983916
13 oct 2022
7.46
-0.1
-1.3227513227513228
12 oct 2022
7.56
0.03
0.398406374501992
11 oct 2022
7.53
-0.07
-0.9210526315789473
10 oct 2022
7.6
-0.06
-0.783289817232376
07 oct 2022
7.66
-0.14
-1.794871794871795
06 oct 2022
7.8
0.01
0.12836970474967907
05 oct 2022
7.79
-0.02
-0.2560819462227913
04 oct 2022
7.81
0.24
3.1704095112285335
03 oct 2022
7.57
-0.01
-0.13192612137203166
30 sept 2022
7.58
-0.04
-0.5249343832020997
29 sept 2022
7.62
0
0
28 sept 2022
7.62
-0.08
-1.0389610389610389
27 sept 2022
7.7
-0.01
-0.1297016861219196
26 sept 2022
7.71
-0.05
-0.6443298969072165
23 sept 2022
7.76
-0.12
-1.5228426395939085
22 sept 2022
7.88
-0.15
-1.86799501867995
21 sept 2022
8.03
0.03
0.375
20 sept 2022
8
-0.02
-0.24937655860349128
19 sept 2022
8.02
0.02
0.25
16 sept 2022
8
-0.14
-1.71990171990172
15 sept 2022
8.14
-0.02
-0.24509803921568626
14 sept 2022
8.16
-0.14
-1.6867469879518073
13 sept 2022
8.3
-0.16
-1.8912529550827424
12 sept 2022
8.46
0.11
1.3173652694610778
09 sept 2022
8.35
0.12
1.4580801944106927
08 sept 2022
8.23
0.08
0.9815950920245399
07 sept 2022
8.15
-0.03
-0.36674816625916873
06 sept 2022
8.18
-0.02
-0.24390243902439024
05 sept 2022
8.2
-0.09
-1.0856453558504222
02 sept 2022
8.29
0.07
0.851581508515815
01 sept 2022
8.22
-0.11
-1.3205282112845138
31 ago 2022
8.33
-0.1
-1.1862396204033214
30 ago 2022
8.43
0
0
29 ago 2022
8.43
-0.25
-2.880184331797235
26 ago 2022
8.68
0.04
0.46296296296296297
25 ago 2022
8.64
0.06
0.6993006993006993
24 ago 2022
8.58
-0.03
-0.34843205574912894
23 ago 2022
8.61
-0.07
-0.8064516129032258
22 ago 2022
8.68
-0.09
-1.0262257696693273
19 ago 2022
8.77
-0.05
-0.5668934240362812
18 ago 2022
8.82
-0.04
-0.45146726862302483
17 ago 2022
8.86
0.01
0.11299435028248588
16 ago 2022
8.85
0.05
0.5681818181818182
12 ago 2022
8.8
-0.02
-0.22675736961451248
11 ago 2022
8.82
0.06
0.684931506849315
10 ago 2022
8.76
0.11
1.2716763005780347
09 ago 2022
8.65
-0.07
-0.8027522935779816
08 ago 2022
8.72
0.11
1.2775842044134726
05 ago 2022
8.61
-0.05
-0.5773672055427251
04 ago 2022
8.66
0.05
0.5807200929152149
03 ago 2022
8.61
0
0
02 ago 2022
8.61
-0.05
-0.5773672055427251
01 ago 2022
8.66
0.04
0.46403712296983757
29 jul 2022
8.62
0.05
0.5834305717619603
28 jul 2022
8.57
0.04
0.46893317702227433
27 jul 2022
8.53
0.03
0.35294117647058826
26 jul 2022
8.5
-0.03
-0.3516998827667057
25 jul 2022
8.53
-0.04
-0.46674445740956827
22 jul 2022
8.57
0.08
0.9422850412249706
21 jul 2022
8.49
0.02
0.2361275088547816
20 jul 2022
8.47
0.04
0.4744958481613286
19 jul 2022
8.43
0
0
18 jul 2022
8.43
0.1
1.2004801920768307
15 jul 2022
8.33
0.15
1.8337408312958434
14 jul 2022
8.18
-0.11
-1.3268998793727382
13 jul 2022
8.29
-0.1
-1.1918951132300357
12 jul 2022
8.39
-0.02
-0.23781212841854935
11 jul 2022
8.41
-0.02
-0.2372479240806643
08 jul 2022
8.43
-0.01
-0.11848341232227488
07 jul 2022
8.44
0.07
0.8363201911589009
06 jul 2022
8.37
0.09
1.0869565217391304
05 jul 2022
8.28
-0.12
-1.4285714285714286
04 jul 2022
8.4
0.04
0.4784688995215311
01 jul 2022
8.36
0.08
0.966183574879227
30 jun 2022
8.28
-0.18
-2.127659574468085
29 jun 2022
8.46
-0.15
-1.7421602787456445
28 jun 2022
8.61
0.06
0.7017543859649122
27 jun 2022
8.55
0.1
1.183431952662722
24 jun 2022
8.45
0.16
1.9300361881785284
22 jun 2022
8.29
-0.04
-0.4801920768307323
21 jun 2022
8.33
0.14
1.7094017094017093
20 jun 2022
8.19
-0.05
-0.6067961165048543
17 jun 2022
8.24
0.01
0.12150668286755771
16 jun 2022
8.23
-0.15
-1.7899761336515514
15 jun 2022
8.38
0
0
14 jun 2022
8.38
-0.04
-0.4750593824228028
13 jun 2022
8.42
-0.2
-2.320185614849188
10 jun 2022
8.62
-0.31
-3.471444568868981
09 jun 2022
8.93
-0.05
-0.5567928730512249
08 jun 2022
8.98
0.05
0.5599104143337066
07 jun 2022
8.93
-0.06
-0.6674082313681868
03 jun 2022
8.99
0.09
1.0112359550561798
02 jun 2022
8.9
-0.1
-1.1111111111111112
01 jun 2022
9
0.02
0.22271714922049
31 may 2022
8.98
-0.13
-1.4270032930845225
30 may 2022
9.11
0.06
0.6629834254143646
27 may 2022
9.05
0.23
2.6077097505668934
25 may 2022
8.82
0.05
0.5701254275940707
24 may 2022
8.77
0
0
23 may 2022
8.77
0.02
0.22857142857142856
20 may 2022
8.75
0.1
1.1560693641618498
19 may 2022
8.65
-0.17
-1.927437641723356
18 may 2022
8.82
-0.07
-0.7874015748031497
17 may 2022
8.89
0.12
1.3683010262257698
16 may 2022
8.77
0.03
0.34324942791762014
13 may 2022
8.74
0.15
1.7462165308498254
12 may 2022
8.59
-0.18
-2.0524515393386547
11 may 2022
8.77
0.01
0.1141552511415525
10 may 2022
8.76
-0.04
-0.45454545454545453
06 may 2022
8.8
-0.25
-2.7624309392265194
05 may 2022
9.05
0.09
1.0044642857142858
04 may 2022
8.96
0
0
03 may 2022
8.96
0.04
0.4484304932735426
02 may 2022
8.92
-0.23
-2.5136612021857925
29 abr 2022
9.15
0.04
0.43907793633369924
28 abr 2022
9.11
0.01
0.10989010989010989
27 abr 2022
9.1
-0.05
-0.546448087431694
26 abr 2022
9.15
0.05
0.5494505494505495
25 abr 2022
9.1
-0.24
-2.569593147751606
22 abr 2022
9.34
-0.26
-2.7083333333333335
21 abr 2022
9.6
0.07
0.7345225603357818
20 abr 2022
9.53
0.09
0.9533898305084746
19 abr 2022
9.44
-0.05
-0.5268703898840885
14 abr 2022
9.49
0.05
0.5296610169491526
13 abr 2022
9.44
-0.07
-0.7360672975814931
12 abr 2022
9.51
0
0
11 abr 2022
9.51
-0.03
-0.31446540880503143
08 abr 2022
9.54
0
0
07 abr 2022
9.54
0.04
0.42105263157894735
06 abr 2022
9.5
-0.19
-1.9607843137254901
05 abr 2022
9.69
0.05
0.5186721991701245
04 abr 2022
9.64
0.04
0.4166666666666667
01 abr 2022
9.6
-0.07
-0.7238883143743536
31 mar 2022
9.67
-0.08
-0.8205128205128205
30 mar 2022
9.75
0.05
0.5154639175257731
29 mar 2022
9.7
0.11
1.1470281543274243
28 mar 2022
9.59
0.01
0.10438413361169102
25 mar 2022
9.58
0.04
0.4192872117400419
24 mar 2022
9.54
0.02
0.21008403361344538
23 mar 2022
9.52
-0.04
-0.41841004184100417
22 mar 2022
9.56
0.03
0.3147953830010493
21 mar 2022
9.53
0.07
0.7399577167019028
18 mar 2022
9.46
0.08
0.8528784648187633
17 mar 2022
9.38
0.08
0.8602150537634409
16 mar 2022
9.3
0.18
1.9736842105263157
15 mar 2022
9.12
-0.08
-0.8695652173913043
14 mar 2022
9.2
-0.04
-0.4329004329004329
11 mar 2022
9.24
0.05
0.544069640914037
10 mar 2022
9.19
0.03
0.32751091703056767
09 mar 2022
9.16
0.07
0.77007700770077
08 mar 2022
9.09
-0.1
-1.088139281828074
07 mar 2022
9.19
-0.07
-0.755939524838013
04 mar 2022
9.26
-0.17
-1.8027571580063626
03 mar 2022
9.43
0.09
0.9635974304068522
02 mar 2022
9.34
-0.04
-0.42643923240938164
01 mar 2022
9.38
0.02
0.21367521367521367
28 feb 2022
9.36
0.01
0.10695187165775401
25 feb 2022
9.35
0.2
2.185792349726776
24 feb 2022
9.15
-0.32
-3.37909186906019
23 feb 2022
9.47
-0.03
-0.3157894736842105
22 feb 2022
9.5
-0.02
-0.21008403361344538
21 feb 2022
9.52
-0.09
-0.9365244536940687
18 feb 2022
9.61
-0.02
-0.20768431983385255
17 feb 2022
9.63
-0.04
-0.4136504653567735
16 feb 2022
9.67
0
0
15 feb 2022
9.67
0.04
0.4153686396677051
14 feb 2022
9.63
-0.16
-1.634320735444331
11 feb 2022
9.79
-0.07
-0.7099391480730223
10 feb 2022
9.86
-0.03
-0.3033367037411527
09 feb 2022
9.89
0.16
1.644398766700925
08 feb 2022
9.73
-0.04
-0.4094165813715456
07 feb 2022
9.77
0.04
0.41109969167523125
04 feb 2022
9.73
-0.06
-0.6128702757916241
03 feb 2022
9.79
-0.03
-0.3054989816700611
02 feb 2022
9.82
0.09
0.9249743062692704
01 feb 2022
9.73
0.08
0.8290155440414507
31 ene 2022
9.65
0.17
1.7932489451476794
28 ene 2022
9.48
-0.16
-1.6597510373443984
27 ene 2022
9.64
-0.04
-0.4132231404958678
26 ene 2022
9.68
0.17
1.7875920084121977
25 ene 2022
9.51
-0.02
-0.2098635886673662
24 ene 2022
9.53
-0.23
-2.3565573770491803
21 ene 2022
9.76
-0.17
-1.7119838872104733
20 ene 2022
9.93
-0.02
-0.20100502512562815
19 ene 2022
9.95
0.02
0.2014098690835851
18 ene 2022
9.93
-0.1
-0.9970089730807578
17 ene 2022
10.03
0
0
14 ene 2022
10.03
-0.11
-1.0848126232741617
13 ene 2022
10.14
0.01
0.09871668311944719
12 ene 2022
10.13
0.15
1.503006012024048
11 ene 2022
9.98
0.06
0.6048387096774194
10 ene 2022
9.92
-0.12
-1.1952191235059761
07 ene 2022
10.04
0.01
0.09970089730807577
06 ene 2022
10.03
-0.18
-1.762977473065622
05 ene 2022
10.21
-0.02
-0.19550342130987292
04 ene 2022
10.23
0.02
0.1958863858961802
03 ene 2022
10.21
-0.04
-0.3902439024390244
31 dic 2021
10.25
-0.08
-0.7744433688286544
30 dic 2021
10.33
0.02
0.19398642095053345
29 dic 2021
10.31
-0.02
-0.1936108422071636
28 dic 2021
10.33
0.1
0.9775171065493646
27 dic 2021
10.23
0.04
0.39254170755642787
23 dic 2021
10.19
0.13
1.2922465208747516
22 dic 2021
10.06
0.08
0.8016032064128257
21 dic 2021
9.98
0.06
0.6048387096774194
20 dic 2021
9.92
-0.12
-1.1952191235059761
17 dic 2021
10.04
-0.11
-1.083743842364532
16 dic 2021
10.15
0.17
1.7034068136272544
15 dic 2021
9.98
-0.03
-0.2997002997002997
14 dic 2021
10.01
-0.07
-0.6944444444444444
13 dic 2021
10.08
0.04
0.398406374501992
10 dic 2021
10.04
-0.01
-0.09950248756218906
09 dic 2021
10.05
0.01
0.099601593625498
08 dic 2021
10.04
0.02
0.1996007984031936
07 dic 2021
10.02
0.17
1.7258883248730965
06 dic 2021
9.85
0.04
0.4077471967380224
03 dic 2021
9.81
0
0
02 dic 2021
9.81
-0.06
-0.60790273556231
01 dic 2021
9.87
-0.03
-0.30303030303030304
30 nov 2021
9.9
-0.08
-0.8016032064128257
29 nov 2021
9.98
-0.01
-0.1001001001001001
26 nov 2021
9.99
-0.12
-1.1869436201780414
25 nov 2021
10.11
0.06
0.5970149253731343
24 nov 2021
10.05
-0.04
-0.39643211100099107
23 nov 2021
10.09
-0.08
-0.7866273352999017
22 nov 2021
10.17
-0.03
-0.29411764705882354
19 nov 2021
10.2
0.04
0.3937007874015748
18 nov 2021
10.16
-0.01
-0.09832841691248771
17 nov 2021
10.17
-0.03
-0.29411764705882354
16 nov 2021
10.2
0
0
15 nov 2021
10.2
0.04
0.3937007874015748
12 nov 2021
10.16
0.02
0.19723865877712032
11 nov 2021
10.14
-0.01
-0.09852216748768473
10 nov 2021
10.15
0.01
0.09861932938856016
09 nov 2021
10.14
-0.02
-0.1968503937007874
08 nov 2021
10.16
0.02
0.19723865877712032
05 nov 2021
10.14
0.03
0.29673590504451036
04 nov 2021
10.11
0.07
0.6972111553784861
03 nov 2021
10.04
0
0
02 nov 2021
10.04
0.07
0.7021063189568706
29 oct 2021
9.97
-0.09
-0.8946322067594433
28 oct 2021
10.06
0
0
27 oct 2021
10.06
-0.02
-0.1984126984126984
26 oct 2021
10.08
0.04
0.398406374501992
25 oct 2021
10.04
-0.03
-0.29791459781529295
22 oct 2021
10.07
0.04
0.3988035892323031
21 oct 2021
10.03
-0.01
-0.099601593625498
20 oct 2021
10.04
0.03
0.2997002997002997
19 oct 2021
10.01
0.07
0.704225352112676
18 oct 2021
9.94
-0.02
-0.20080321285140562
15 oct 2021
9.96
0.08
0.8097165991902834
14 oct 2021
9.88
0.11
1.1258955987717503
13 oct 2021
9.77
0.02
0.20512820512820512
12 oct 2021
9.75
-0.06
-0.6116207951070336
11 oct 2021
9.81
-0.01
-0.10183299389002037
08 oct 2021
9.82
-0.02
-0.2032520325203252
07 oct 2021
9.84
0.17
1.7580144777662874
06 oct 2021
9.67
-0.05
-0.51440329218107
05 oct 2021
9.72
-0.05
-0.5117707267144319
04 oct 2021
9.77
0.03
0.3080082135523614
01 oct 2021
9.74
-0.13
-1.3171225937183384
30 sept 2021
9.87
-0.01
-0.10121457489878542
29 sept 2021
9.88
-0.04
-0.4032258064516129
28 sept 2021
9.92
-0.12
-1.1952191235059761
27 sept 2021
10.04
-0.06
-0.594059405940594
24 sept 2021
10.1
0
0
23 sept 2021
10.1
0.1
1
22 sept 2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fecha de lanzamiento de la serie
22-sept-2021
Fecha a fin de mes
Rentabilidad mensual
30 sept 2021
--
31 oct 2021
1.570423
30 nov 2021
-0.150452
31 dic 2021
4.090909
31 ene 2022
-5.317073
28 feb 2022
-2.419689
31 mar 2022
3.915598
30 abr 2022
-4.793175
31 may 2022
-1.240437
30 jun 2022
-7.165924
31 jul 2022
4.746377
31 ago 2022
-2.74942
30 sept 2022
-8.367347
31 oct 2022
4.525066
30 nov 2022
4.904701
31 dic 2022
-1.634146
31 ene 2023
3.820225
28 feb 2023
-2.082324
31 mar 2023
2.839352
30 abr 2023
2.170732
31 may 2023
-2.668269
30 jun 2023
4.328358
31 jul 2023
1.656663
31 ago 2023
-1.688466
30 sept 2023
-2.704019
31 oct 2023
-2.168979
30 nov 2023
6.019481
31 dic 2023
3.865598
31 ene 2024
1.714456
29 feb 2024
2.287234
Fecha de corte
Distribución total
29 feb 2024
0.0535
31 ene 2024
0.0535
29 dic 2023
0.0535
30 nov 2023
0.0535
31 oct 2023
0.058
29 sept 2023
0.058
31 ago 2023
0.058
31 jul 2023
0.058
30 jun 2023
0.058
31 may 2023
0.058
28 abr 2023
0.05799999
31 mar 2023
0.05799999
28 feb 2023
0.058
31 ene 2023
0.056
30 dic 2022
0.056
30 nov 2022
0.056
31 oct 2022
0.053
30 sept 2022
0.053
31 ago 2022
0.053
29 jul 2022
0.053
30 jun 2022
0.05650001
31 may 2022
0.0565
29 abr 2022
0.05649999
31 mar 2022
0.0565
28 feb 2022
0.05650002
31 ene 2022
0.05499999
31 dic 2021
0.055
30 nov 2021
0.05499996
29 oct 2021
0.05500074