BSF Sustainable Euro Corporate 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, y de acuerdo con lo establecido en la Política ESG del Fondo, tal como se indica en el Folleto. El Fondo invierte al menos el 80 % de sus activos totales en valores de renta fija (RF), en valores relacionados con RF (en ambos casos, en valores con categoría de inversión [es decir, que cumplen un nivel específico de solvencia]) y, cuando se considere oportuno, en depósitos y efectivo. Los valores de RF abarcan bonos e instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo). Los valores relacionados con RF incluyen los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). El Fondo se centrará en valores de RF no gubernamentales y también tendrá exposición a valores de RF de gobiernos y agencias gubernamentales pertenecientes o no a la zona euro. El Fondo aplicará una Política ESG acorde con lo indicado en el Folleto con el objetivo, entre otros, de que al menos el 90 % de los activos totales del Fondo cumplan sus criterios medioambientales, sociales y de gobierno corporativo («ESG») (en relación con los valores que el Fondo mantendrá directamente o a través de inversiones en IFD). El Fondo busca los «mejores valores de su clase» a la hora de realizar una inversión sostenible, lo que significa que el Fondo selecciona a los mejores emisores (desde una perspectiva ESG) para cada sector de actividad relevante (sin excluir ningún sector de actividades).
Activos netos del Fondo
EUR 295.805.509
Fecha de lanzamiento de la serie
29 sept 2021
Fecha de lanzamiento del fondo
21 jun 2019
Share Class Currency
SEK
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
Bloomberg MSCI Euro Corporate Sustainable SRI Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,48%
ISIN
LU2384697673
Comisión total
0,40%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
SEK 10.000.000,00
Inversión mínima posterior
SEK 10.000,00
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
BLEEBIS
SEDOL
BMTP0W1
29-feb-2024
BSF Sustainable Euro Corporate Bond Fund
Inception Date
29 sept 2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
323,00
Shares Outstanding
-
Nombre
Peso (%)
EUROPEAN UNION RegS 2.625 02/04/2048
2.1203
SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028
1.9893
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.4837
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.4144
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.2678
RELX CAPITAL INC 1.3 05/12/2025
1.0986
MORGAN STANLEY 0.497 02/07/2031
1.0959
CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028
1.0557
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9886
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9626
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
932.99
0.39
0.04181857173493459
27 mar 2024
932.6
2.8
0.30114003011400303
26 mar 2024
929.8
0.49
0.05272729229213072
25 mar 2024
929.31
-1.97
-0.21153680955244394
22 mar 2024
931.28
3.67
0.3956404092237039
21 mar 2024
927.61
1.33
0.1435850930604137
20 mar 2024
926.28
-0.32
-0.034534858622922514
19 mar 2024
926.6
0.87
0.09397988614390805
18 mar 2024
925.73
-0.3
-0.03239635864928782
15 mar 2024
926.03
-1.03
-0.11110391991888335
14 mar 2024
927.06
-2.22
-0.23889462809917356
13 mar 2024
929.28
0.85
0.09155240567409498
12 mar 2024
928.43
-0.05
-0.005385145614337412
11 mar 2024
928.48
-1.42
-0.15270459189160124
08 mar 2024
929.9
3.4
0.3669724770642202
07 mar 2024
926.5
1.14
0.12319529696550531
06 mar 2024
925.36
-0.08
-0.008644536652835409
05 mar 2024
925.44
2.75
0.2980415957688931
04 mar 2024
922.69
2.93
0.31856136383404365
01 mar 2024
919.76
-0.71
-0.07713450737123426
29 feb 2024
920.47
0.62
0.06740229385225852
28 feb 2024
919.85
-1.64
-0.17797263128194554
27 feb 2024
921.49
-1.33
-0.1441234476929412
26 feb 2024
922.82
-1
-0.1082461951462406
23 feb 2024
923.82
1.86
0.201744110373552
22 feb 2024
921.96
0.27
0.02929401425642027
21 feb 2024
921.69
-1.04
-0.11270902647578382
20 feb 2024
922.73
1.89
0.20524738282437774
19 feb 2024
920.84
0.43
0.04671831031822775
16 feb 2024
920.41
-3.79
-0.4100843973165981
15 feb 2024
924.2
3.41
0.3703341695717808
14 feb 2024
920.79
0.81
0.08804539229113677
13 feb 2024
919.98
-0.94
-0.10207184120227598
12 feb 2024
920.92
0.29
0.03150016836296884
09 feb 2024
920.63
-0.96
-0.10416779695960243
08 feb 2024
921.59
-2.24
-0.24246885249450656
07 feb 2024
923.83
0.72
0.07799720510015058
06 feb 2024
923.11
-0.81
-0.08766992813230583
05 feb 2024
923.92
-4.08
-0.4396551724137931
02 feb 2024
928
-1.52
-0.16352526034942766
01 feb 2024
929.52
-0.83
-0.08921373676573333
31 ene 2024
930.35
2.73
0.29430154589163665
30 ene 2024
927.62
0.05
0.005390428754703149
29 ene 2024
927.57
3.39
0.36681166006622085
26 ene 2024
924.18
1.04
0.11265896830383257
25 ene 2024
923.14
2.16
0.23453278029924646
24 ene 2024
920.98
0.62
0.06736494415228823
23 ene 2024
920.36
-1.83
-0.1984406684088962
22 ene 2024
922.19
3.85
0.4192347061001372
19 ene 2024
918.34
0.38
0.04139613926532747
18 ene 2024
917.96
0.13
0.0141638429774577
17 ene 2024
917.83
-5.12
-0.5547429438214421
16 ene 2024
922.95
1.18
0.12801458064376145
15 ene 2024
921.77
-1.55
-0.1678724602521336
12 ene 2024
923.32
2.36
0.25625434329395413
11 ene 2024
920.96
1.88
0.20455237846542193
10 ene 2024
919.08
-0.29
-0.03154333946071766
09 ene 2024
919.37
0.1
0.010878196830093443
08 ene 2024
919.27
1.11
0.12089396183671691
05 ene 2024
918.16
-3.13
-0.33974101531548156
04 ene 2024
921.29
-3.2
-0.3461367889322762
03 ene 2024
924.49
-3.12
-0.33634824980325784
02 ene 2024
927.61
-1.01
-0.1087635415993625
29 dic 2023
928.62
-1.9
-0.20418690624597
28 dic 2023
930.52
0.33
0.03547662305550479
27 dic 2023
930.19
0.76
0.08177054753989003
22 dic 2023
929.43
0.8
0.08614841217707807
21 dic 2023
928.63
0.63
0.06788793103448276
20 dic 2023
928
1.77
0.19109724366518036
19 dic 2023
926.23
2.24
0.24242686609162437
18 dic 2023
923.99
-0.51
-0.055164954029204974
15 dic 2023
924.5
2.48
0.26897464263248083
14 dic 2023
922.02
5.8
0.6330357337757307
13 dic 2023
916.22
1.76
0.19246331168121078
12 dic 2023
914.46
0.8
0.08755992382286627
11 dic 2023
913.66
0.35
0.03832214691616209
08 dic 2023
913.31
-3.46
-0.37741200082899745
07 dic 2023
916.77
0.53
0.057845106085741727
06 dic 2023
916.24
2.32
0.2538515406162465
05 dic 2023
913.92
1.87
0.20503261882572227
04 dic 2023
912.05
3.34
0.3675540051281487
01 dic 2023
908.71
4.69
0.5187938319948674
30 nov 2023
904.02
-1.06
-0.11711671896406947
29 nov 2023
905.08
5.54
0.6158703337261267
28 nov 2023
899.54
1.87
0.20831708757115644
27 nov 2023
897.67
2.3
0.2568770452438657
24 nov 2023
895.37
0.02
0.0022337633327748924
23 nov 2023
895.35
-2.79
-0.3106419934531365
22 nov 2023
898.14
1.18
0.1315554762754192
21 nov 2023
896.96
0.96
0.10714285714285714
20 nov 2023
896
-1.14
-0.12707046837728783
17 nov 2023
897.14
0.01
0.0011146656560364718
16 nov 2023
897.13
1.63
0.1820212171970966
15 nov 2023
895.5
0.89
0.09948469165334616
14 nov 2023
894.61
5.59
0.628782254617444
13 nov 2023
889.02
-0.6
-0.06744452687664396
10 nov 2023
889.62
-2.06
-0.23102458280997668
09 nov 2023
891.68
0.17
0.019068770961626902
08 nov 2023
891.51
1.49
0.16741196827037594
07 nov 2023
890.02
1.31
0.14740466518886927
06 nov 2023
888.71
-2.41
-0.27044618008797916
03 nov 2023
891.12
1.22
0.13709405551185527
02 nov 2023
889.9
4.27
0.48214265551076635
31 oct 2023
885.63
3.24
0.3671845782477136
30 oct 2023
882.39
1.33
0.15095453204095066
27 oct 2023
881.06
1.45
0.16484578392696764
26 oct 2023
879.61
1.11
0.1263517359134889
25 oct 2023
878.5
-0.07
-0.007967492630069318
24 oct 2023
878.57
3.33
0.38046707188885337
23 oct 2023
875.24
0.13
0.014855275336814801
20 oct 2023
875.11
1.17
0.1338764674920475
19 oct 2023
873.94
-1.3
-0.14853068872537817
18 oct 2023
875.24
-0.92
-0.1050036523009496
17 oct 2023
876.16
-4.05
-0.460117471966917
16 oct 2023
880.21
-1.01
-0.11461383082544654
13 oct 2023
881.22
0.61
0.06927016499926188
12 oct 2023
880.61
-0.41
-0.04653696851376813
11 oct 2023
881.02
2.64
0.3005532912862315
10 oct 2023
878.38
1.14
0.12995303451734988
09 oct 2023
877.24
2.29
0.26172924167095263
06 oct 2023
874.95
-0.68
-0.07765837168667131
05 oct 2023
875.63
2.06
0.23581395881268816
04 oct 2023
873.57
-3.46
-0.3945133005712461
03 oct 2023
877.03
-0.93
-0.10592737710146248
02 oct 2023
877.96
-0.94
-0.10695187165775401
29 sept 2023
878.9
5.85
0.6700647156520245
28 sept 2023
873.05
-6.5
-0.7390142686601103
27 sept 2023
879.55
-0.98
-0.11129660545353366
26 sept 2023
880.53
-0.45
-0.05107947967036709
25 sept 2023
880.98
-1.11
-0.1258374995748733
22 sept 2023
882.09
0.28
0.0317528719338633
21 sept 2023
881.81
-1.73
-0.1958032460330036
20 sept 2023
883.54
1.03
0.1167125584979207
19 sept 2023
882.51
-0.76
-0.08604390503470061
18 sept 2023
883.27
-1
-0.11308763160573128
15 sept 2023
884.27
-0.75
-0.08474384759666448
14 sept 2023
885.02
1.58
0.17884632799058228
13 sept 2023
883.44
-0.47
-0.05317283433833762
12 sept 2023
883.91
0.05
0.005657004502975584
11 sept 2023
883.86
-0.23
-0.02601545091563076
08 sept 2023
884.09
1.8
0.20401455303811672
07 sept 2023
882.29
-0.13
-0.014732213685093266
06 sept 2023
882.42
-0.77
-0.08718395815170009
05 sept 2023
883.19
-0.75
-0.08484738783175329
04 sept 2023
883.94
-1.99
-0.22462271285541746
01 sept 2023
885.93
-0.9
-0.10148506478129969
31 ago 2023
886.83
3.08
0.3485148514851485
30 ago 2023
883.75
1.28
0.14504742370845466
29 ago 2023
882.47
-0.18
-0.02039313431144848
28 ago 2023
882.65
-0.81
-0.0916849659294139
25 ago 2023
883.46
-1.11
-0.1254846987801983
24 ago 2023
884.57
0.52
0.05882020247723545
23 ago 2023
884.05
5.57
0.6340497222475184
22 ago 2023
878.48
0.44
0.050111612227233385
21 ago 2023
878.04
-2.42
-0.2748563251027872
18 ago 2023
880.46
2.41
0.27447184101133193
17 ago 2023
878.05
-1.41
-0.16032565437882337
16 ago 2023
879.46
-1.43
-0.1623358194553236
14 ago 2023
880.89
-0.99
-0.11226017145189822
11 ago 2023
881.88
-3.92
-0.4425378189207496
10 ago 2023
885.8
-0.4
-0.045136538027533285
09 ago 2023
886.2
-2.04
-0.2296676573898946
08 ago 2023
888.24
4.8
0.54333061668025
07 ago 2023
883.44
-0.59
-0.06673981652206373
04 ago 2023
884.03
0.63
0.07131537242472266
03 ago 2023
883.4
-2.67
-0.3013305946482783
02 ago 2023
886.07
1
0.11298541358310642
01 ago 2023
885.07
-0.4
-0.045173749534145706
31 jul 2023
885.47
0.41
0.04632454296883827
28 jul 2023
885.06
-1.47
-0.16581503164021522
27 jul 2023
886.53
2.38
0.2691850930272013
26 jul 2023
884.15
-1.42
-0.16034870196596543
25 jul 2023
885.57
-1.37
-0.15446366157800978
24 jul 2023
886.94
2.27
0.2565928538325025
21 jul 2023
884.67
0.62
0.07013177987670381
20 jul 2023
884.05
-2.47
-0.2786175156792853
19 jul 2023
886.52
0.09
0.010153085974075788
18 jul 2023
886.43
4.46
0.5056861344490176
17 jul 2023
881.97
-0.37
-0.041933948364576014
14 jul 2023
882.34
-0.01
-0.0011333371111237037
13 jul 2023
882.35
6.28
0.7168376956179301
12 jul 2023
876.07
3.62
0.414923491317554
11 jul 2023
872.45
-0.3
-0.03437410484101976
10 jul 2023
872.75
-0.15
-0.017184098980410126
07 jul 2023
872.9
-0.85
-0.09728183118741059
06 jul 2023
873.75
-7.33
-0.8319335361147683
05 jul 2023
881.08
1.73
0.19673622562119747
04 jul 2023
879.35
0.63
0.07169519300801165
03 jul 2023
878.72
1.88
0.21440627708589938
30 jun 2023
876.84
-0.35
-0.039900135660461244
29 jun 2023
877.19
-3.3
-0.37479130938454724
28 jun 2023
880.49
-2.27
-0.2571480357061942
27 jun 2023
882.76
0.4
0.04533297066956798
26 jun 2023
882.36
4.18
0.47598442232799654
22 jun 2023
878.18
-1.12
-0.12737404753781417
21 jun 2023
879.3
-0.96
-0.10905868720605276
20 jun 2023
880.26
2.85
0.32481963962115773
19 jun 2023
877.41
-0.69
-0.07857874957294157
16 jun 2023
878.1
-0.82
-0.09329631820871069
15 jun 2023
878.92
-0.41
-0.04662640874302025
14 jun 2023
879.33
-1.64
-0.1861584389933823
13 jun 2023
880.97
-1
-0.11338254135628197
12 jun 2023
881.97
2.06
0.2341148526553852
09 jun 2023
879.91
0.91
0.10352673492605233
08 jun 2023
879
-0.4
-0.04548555833522856
07 jun 2023
879.4
0.15
0.017059994313335228
06 jun 2023
879.25
0.61
0.06942547573522717
05 jun 2023
878.64
-2.68
-0.30408932056460763
02 jun 2023
881.32
-1.85
-0.2094726949511419
01 jun 2023
883.17
1.6
0.18149437934593962
31 may 2023
881.57
4.12
0.46954242406974755
30 may 2023
877.45
6.12
0.7023745308895596
26 may 2023
871.33
-1.31
-0.15011917858452511
25 may 2023
872.64
-1.95
-0.22296161630020925
24 may 2023
874.59
1.54
0.17639310463318253
23 may 2023
873.05
-0.67
-0.07668360573181339
22 may 2023
873.72
1.33
0.15245475074221393
19 may 2023
872.39
-4.53
-0.516580759932491
17 may 2023
876.92
-1.55
-0.17644313408539847
16 may 2023
878.47
-1.49
-0.16932587844902042
15 may 2023
879.96
-1.89
-0.21432216363327097
12 may 2023
881.85
-1.32
-0.14946159855973368
11 may 2023
883.17
3.6
0.4092909035096695
10 may 2023
879.57
1.47
0.16740690126409294
08 may 2023
878.1
-1.44
-0.1637219455624531
05 may 2023
879.54
-1.76
-0.199704981277658
04 may 2023
881.3
0.62
0.07040014534223554
03 may 2023
880.68
1.73
0.19682575800671256
02 may 2023
878.95
1.39
0.15839372806417795
28 abr 2023
877.56
3.62
0.4142160789070188
27 abr 2023
873.94
-2.36
-0.26931416181672946
26 abr 2023
876.3
0.13
0.014837303263065387
25 abr 2023
876.17
2.95
0.33783010008932457
24 abr 2023
873.22
-0.08
-0.009160654986831558
21 abr 2023
873.3
-0.58
-0.06637066874170366
20 abr 2023
873.88
0.57
0.06526891939860989
19 abr 2023
873.31
-1.6
-0.1828759529551611
18 abr 2023
874.91
1.7
0.19468398208907364
17 abr 2023
873.21
-1.54
-0.17605030008573877
14 abr 2023
874.75
-1.04
-0.11874992863586019
13 abr 2023
875.79
0.28
0.03198135943621432
12 abr 2023
875.51
-1.13
-0.1289012593538967
11 abr 2023
876.64
-5.38
-0.6099634928913177
06 abr 2023
882.02
1.2
0.1362366885402239
05 abr 2023
880.82
4.15
0.4733822304858156
04 abr 2023
876.67
-0.06
-0.006843612058444447
03 abr 2023
876.73
3.21
0.3674787068412858
31 mar 2023
873.52
2.89
0.3319435351412196
30 mar 2023
870.63
0.21
0.024126283862962707
29 mar 2023
870.42
-1.31
-0.1502758881763849
28 mar 2023
871.73
0.85
0.0976024251331986
27 mar 2023
870.88
-4.26
-0.48677925817583473
24 mar 2023
875.14
0.59
0.06746326682293752
23 mar 2023
874.55
4.48
0.5149010999115013
22 mar 2023
870.07
-1.32
-0.1514821147821297
21 mar 2023
871.39
6.14
0.7096214966772609
20 mar 2023
865.25
-5.72
-0.6567390380839754
17 mar 2023
870.97
2.23
0.25669360222851484
16 mar 2023
868.74
-3.32
-0.3807077494667798
15 mar 2023
872.06
8.24
0.9539024333773239
14 mar 2023
863.82
-10.73
-1.2269167000171517
13 mar 2023
874.55
6.88
0.7929281869835306
10 mar 2023
867.67
6.84
0.7945819732119002
09 mar 2023
860.83
-0.08
-0.009292492827357099
08 mar 2023
860.91
0.79
0.09184764916523276
07 mar 2023
860.12
2.33
0.27162825400156215
06 mar 2023
857.79
-1.17
-0.13621123218776193
03 mar 2023
858.96
0.15
0.017466028574422747
02 mar 2023
858.81
-1.11
-0.12908177504884175
01 mar 2023
859.92
1.06
0.1234194164357404
28 feb 2023
858.86
-6.56
-0.7580134501167063
27 feb 2023
865.42
-0.93
-0.10734691521902233
24 feb 2023
866.35
-3.01
-0.3462317106837214
23 feb 2023
869.36
0.6
0.06906395322068236
22 feb 2023
868.76
1.06
0.12216203757058891
21 feb 2023
867.7
-5.08
-0.5820481679231879
20 feb 2023
872.78
1.07
0.12274724392286425
17 feb 2023
871.71
2.42
0.2783881098367633
16 feb 2023
869.29
-2.86
-0.32792524221750846
15 feb 2023
872.15
-2.06
-0.23564132187918235
14 feb 2023
874.21
-2.68
-0.3056255630694842
13 feb 2023
876.89
-1.2
-0.13666025122709516
10 feb 2023
878.09
-3.29
-0.3732782681703692
09 feb 2023
881.38
2.45
0.2787480231645296
08 feb 2023
878.93
-1.95
-0.22136953955135774
07 feb 2023
880.88
-1.39
-0.15754814285876206
06 feb 2023
882.27
-3.35
-0.378266073485242
03 feb 2023
885.62
-1.06
-0.119547074480083
02 feb 2023
886.68
9.89
1.1279781931819477
01 feb 2023
876.79
0.71
0.08104282713907406
31 ene 2023
876.08
0.21
0.023976160845787617
30 ene 2023
875.87
-1.55
-0.17665428187185156
27 ene 2023
877.42
-1.3
-0.14794246176256373
26 ene 2023
878.72
-1.34
-0.15226234574915345
25 ene 2023
880.06
3.84
0.4382461025769784
24 ene 2023
876.22
0.11
0.01255550102156122
23 ene 2023
876.11
-1.04
-0.11856580972467651
20 ene 2023
877.15
-3.31
-0.37593984962406013
19 ene 2023
880.46
-4.01
-0.4533788596560652
18 ene 2023
884.47
8.63
0.9853397880891487
17 ene 2023
875.84
0.09
0.010276905509563231
16 ene 2023
875.75
0.24
0.027412593802469416
13 ene 2023
875.51
3.27
0.37489681738970926
12 ene 2023
872.24
3.85
0.443349186425454
11 ene 2023
868.39
3.79
0.438352995604904
10 ene 2023
864.6
-0.92
-0.10629448192993807
09 ene 2023
865.52
1.63
0.18868142934864393
06 ene 2023
863.89
2.11
0.24484207106222006
05 ene 2023
861.78
-1.88
-0.21767825301623325
04 ene 2023
863.66
2.92
0.339242976973302
03 ene 2023
860.74
1.21
0.14077460937954464
02 ene 2023
859.53
4.28
0.5004384682841274
30 dic 2022
855.25
-1.8
-0.21002275246485036
29 dic 2022
857.05
0.25
0.029178338001867414
28 dic 2022
856.8
0.71
0.08293520541064607
27 dic 2022
856.09
-2.94
-0.34224648731709023
23 dic 2022
859.03
-2.42
-0.28092170178187936
22 dic 2022
861.45
-1.13
-0.13100234181177398
21 dic 2022
862.58
-0.47
-0.05445802676554082
20 dic 2022
863.05
-3.62
-0.4176907011896108
19 dic 2022
866.67
0.43
0.04963982268193572
16 dic 2022
866.24
-3.74
-0.4298949401135658
15 dic 2022
869.98
-7.68
-0.8750541211858807
14 dic 2022
877.66
0.51
0.05814284899960098
13 dic 2022
877.15
1.68
0.191896923937999
12 dic 2022
875.47
0.26
0.029707155996846472
09 dic 2022
875.21
-3.53
-0.40171154152536587
08 dic 2022
878.74
-0.64
-0.0727785485228229
07 dic 2022
879.38
0.97
0.11042679386619005
06 dic 2022
878.41
3.24
0.37021378703566166
05 dic 2022
875.17
-0.12
-0.013709741914108467
02 dic 2022
875.29
-0.04
-0.004569705139775856
01 dic 2022
875.33
7.65
0.8816614420062696
30 nov 2022
867.68
-1.61
-0.18520861852776405
29 nov 2022
869.29
3.09
0.3567305472177326
28 nov 2022
866.2
-0.02
-0.002308882270093048
25 nov 2022
866.22
-3.46
-0.3978474841320946
24 nov 2022
869.68
4.83
0.5584783488466208
23 nov 2022
864.85
1.81
0.2097237671486837
22 nov 2022
863.04
1.24
0.14388489208633093
21 nov 2022
861.8
1.13
0.1312930623816329
18 nov 2022
860.67
1.68
0.19557852827157476
17 nov 2022
858.99
-1.76
-0.20447284345047922
16 nov 2022
860.75
3.54
0.4129676508673487
15 nov 2022
857.21
1.34
0.15656583359622372
14 nov 2022
855.87
2.39
0.2800299948446361
11 nov 2022
853.48
-0.8
-0.0936461113452264
10 nov 2022
854.28
9.99
1.18324272465622
09 nov 2022
844.29
2.07
0.24577901260953194
08 nov 2022
842.22
1.25
0.14863788244527154
07 nov 2022
840.97
-0.06
-0.007134109365896579
04 nov 2022
841.03
-0.72
-0.08553608553608553
03 nov 2022
841.75
-4.43
-0.5235292727315701
02 nov 2022
846.18
2.36
0.27968050058069255
31 oct 2022
843.82
-0.17
-0.02014241874903731
28 oct 2022
843.99
-2.32
-0.2741312285096478
27 oct 2022
846.31
5.37
0.6385711227911622
26 oct 2022
840.94
2.36
0.28142812850294546
25 oct 2022
838.58
5.45
0.6541596149460468
24 oct 2022
833.13
5.18
0.6256416450268736
21 oct 2022
827.95
-0.42
-0.05070198099882903
20 oct 2022
828.37
-1.99
-0.2396550893588323
19 oct 2022
830.36
-4.07
-0.48775811032680993
18 oct 2022
834.43
1.67
0.20053797012344493
17 oct 2022
832.76
1.41
0.16960365670295302
14 oct 2022
831.35
2.71
0.3270418999806913
13 oct 2022
828.64
-1.23
-0.14821598563630448
12 oct 2022
829.87
-0.85
-0.1023208782742681
11 oct 2022
830.72
-5.85
-0.6992839810177272
10 oct 2022
836.57
-1.15
-0.1372773719142434
07 oct 2022
837.72
-4.12
-0.489404162311128
06 oct 2022
841.84
-5.02
-0.592778027064686
05 oct 2022
846.86
-4.04
-0.47479139734398873
04 oct 2022
850.9
7.53
0.8928465560785894
03 oct 2022
843.37
3.28
0.3904343582235237
30 sept 2022
840.09
5.1
0.6107857579132684
29 sept 2022
834.99
-2.55
-0.30446307042051723
28 sept 2022
837.54
-2.72
-0.3237093280651227
27 sept 2022
840.26
-3.13
-0.3711213080543995
26 sept 2022
843.39
-5.65
-0.665457457834731
23 sept 2022
849.04
-3.04
-0.3567740118298751
22 sept 2022
852.08
-4.95
-0.5775760475129226
21 sept 2022
857.03
0.63
0.07356375525455394
20 sept 2022
856.4
-5.91
-0.6853683710034675
19 sept 2022
862.31
-0.98
-0.11351921138898864
16 sept 2022
863.29
-3.19
-0.368156218262395
15 sept 2022
866.48
-0.15
-0.017308424587194074
14 sept 2022
866.63
-1.89
-0.2176115691060655
13 sept 2022
868.52
-3.88
-0.4447501146263182
12 sept 2022
872.4
2.61
0.300072431276515
09 sept 2022
869.79
1.12
0.1289327362519714
08 sept 2022
868.67
-2.43
-0.27895763976581334
07 sept 2022
871.1
2.7
0.31091662828189776
06 sept 2022
868.4
-0.68
-0.07824365996225895
05 sept 2022
869.08
-5.54
-0.6334179415060255
02 sept 2022
874.62
5.17
0.5946287883144517
01 sept 2022
869.45
-3.13
-0.3587063650324326
31 ago 2022
872.58
-3.72
-0.4245121533721328
30 ago 2022
876.3
-1.52
-0.17315622792827687
29 ago 2022
877.82
-5.36
-0.6068978011277429
26 ago 2022
883.18
-2.76
-0.3115335124274782
25 ago 2022
885.94
2.89
0.3272747862521941
24 ago 2022
883.05
-0.87
-0.0984251968503937
23 ago 2022
883.92
-3.47
-0.39103438172618576
22 ago 2022
887.39
-6.9
-0.7715617976271679
19 ago 2022
894.29
-7.47
-0.8283800567778566
18 ago 2022
901.76
-1.55
-0.1715911481108368
17 ago 2022
903.31
-6.5
-0.7144348820083314
16 ago 2022
909.81
0.35
0.038484375343610495
12 ago 2022
909.46
-0.23
-0.025283338280073432
11 ago 2022
909.69
-0.89
-0.09773990204045772
10 ago 2022
910.58
2.71
0.2985008866908258
09 ago 2022
907.87
-2.45
-0.26913612795500486
08 ago 2022
910.32
1.88
0.20694817489322354
05 ago 2022
908.44
-4.65
-0.5092597662880987
04 ago 2022
913.09
2.38
0.26133456314304226
03 ago 2022
910.71
-3.49
-0.381754539488077
02 ago 2022
914.2
-0.67
-0.07323444861018505
01 ago 2022
914.87
3.33
0.3653158391293854
29 jul 2022
911.54
-0.23
-0.025225659980038825
28 jul 2022
911.77
6.22
0.6868753796035558
27 jul 2022
905.55
-1.28
-0.14115104264305328
26 jul 2022
906.83
3.94
0.4363765242720597
25 jul 2022
902.89
0.27
0.029912920165739737
22 jul 2022
902.62
12.03
1.3507899257795395
21 jul 2022
890.59
-0.74
-0.08302200083022
20 jul 2022
891.33
5.71
0.6447460536121588
19 jul 2022
885.62
-1.2
-0.13531494553573442
18 jul 2022
886.82
-1.92
-0.21603618606116526
15 jul 2022
888.74
0.99
0.1115178822866798
14 jul 2022
887.75
-1.43
-0.1608223306867001
13 jul 2022
889.18
-3.83
-0.42888657461842533
12 jul 2022
893.01
4.86
0.547204864043236
11 jul 2022
888.15
3.5
0.3956366924772509
08 jul 2022
884.65
2.31
0.2618038397896503
07 jul 2022
882.34
-2.14
-0.24195007235890015
06 jul 2022
884.48
4.06
0.46114354512618977
05 jul 2022
880.42
5.77
0.6596924484079346
04 jul 2022
874.65
-3.52
-0.4008335515902388
01 jul 2022
878.17
6.4
0.7341385916009957
30 jun 2022
871.77
4.64
0.5350985434709905
29 jun 2022
867.13
0.52
0.06000392333344873
28 jun 2022
866.61
-4.87
-0.5588194795061275
27 jun 2022
871.48
-2.41
-0.27577841604778636
24 jun 2022
873.89
6.56
0.7563441827216861
22 jun 2022
867.33
5.37
0.622998747041626
21 jun 2022
861.96
0.44
0.05107252298263534
20 jun 2022
861.52
0.02
0.0023215322112594312
17 jun 2022
861.5
3.71
0.43250679070635006
16 jun 2022
857.79
-10.93
-1.258172944101667
15 jun 2022
868.72
3.52
0.4068423485899214
14 jun 2022
865.2
-7.28
-0.834403080872914
13 jun 2022
872.48
-12.82
-1.4480966903874393
10 jun 2022
885.3
-7.14
-0.800053785128412
09 jun 2022
892.44
-4.91
-0.5471666573800635
08 jun 2022
897.35
-3.63
-0.4028946258518502
07 jun 2022
900.98
-0.6
-0.06654983473457708
03 jun 2022
901.58
-1.97
-0.218028886060539
02 jun 2022
903.55
-3.94
-0.43416456379684626
01 jun 2022
907.49
-0.24
-0.026439580051336852
31 may 2022
907.73
-2.84
-0.31189255081981615
30 may 2022
910.57
-2.64
-0.28909013260914795
27 may 2022
913.21
2.98
0.32738978060490204
25 may 2022
910.23
0.95
0.10447826852014781
24 may 2022
909.28
-0.72
-0.07912087912087912
23 may 2022
910
-0.42
-0.04613255420575119
20 may 2022
910.42
0.57
0.06264768917953509
19 may 2022
909.85
1.06
0.11663860737904247
18 may 2022
908.79
-0.68
-0.07476882140147559
17 may 2022
909.47
-3.33
-0.3648115687992989
16 may 2022
912.8
0.77
0.08442704735589839
13 may 2022
912.03
-0.48
-0.05260216326396423
12 may 2022
912.51
6.71
0.7407816294987856
11 may 2022
905.8
0.26
0.02871214965655852
10 may 2022
905.54
1.15
0.1271575315958823
06 may 2022
904.39
-7.8
-0.8550850151832403
05 may 2022
912.19
1.95
0.21422921427315872
04 may 2022
910.24
-4.5
-0.491943065789186
03 may 2022
914.74
0.4
0.043747402497976685
02 may 2022
914.34
-1.8
-0.19647652105573385
29 abr 2022
916.14
-1.81
-0.1971784955607604
28 abr 2022
917.95
-3.49
-0.37875499218614345
27 abr 2022
921.44
-1.19
-0.128979114054388
26 abr 2022
922.63
0.08
0.008671616714541218
25 abr 2022
922.55
1.84
0.19984577119831434
22 abr 2022
920.71
-4.41
-0.4766949152542373
21 abr 2022
925.12
-2.38
-0.25660377358490566
20 abr 2022
927.5
2.13
0.230178198990674
19 abr 2022
925.37
-5.63
-0.6047261009667024
14 abr 2022
931
-0.67
-0.07191387508452564
13 abr 2022
931.67
0.48
0.05154694530654324
12 abr 2022
931.19
0.5
0.05372358142883237
11 abr 2022
930.69
-4.96
-0.5301127558381874
08 abr 2022
935.65
-1.43
-0.15260169889443803
07 abr 2022
937.08
-1.14
-0.12150668286755771
06 abr 2022
938.22
-4.35
-0.46150418536554316
05 abr 2022
942.57
-3.13
-0.33097176694512004
04 abr 2022
945.7
3.65
0.3874528952815668
01 abr 2022
942.05
-0.83
-0.0880281690140845
31 mar 2022
942.88
4.16
0.44315663882733936
30 mar 2022
938.72
-3.41
-0.3619458036576693
29 mar 2022
942.13
1.7
0.18076837191497505
28 mar 2022
940.43
0.09
0.009571006231788502
25 mar 2022
940.34
-1.83
-0.19423246335586997
24 mar 2022
942.17
-1.36
-0.14413956101024875
23 mar 2022
943.53
1.4
0.14859945018203433
22 mar 2022
942.13
-3.04
-0.3216352613815504
21 mar 2022
945.17
-2.45
-0.2585424537261772
18 mar 2022
947.62
2.58
0.27300431727757557
17 mar 2022
945.04
2.19
0.23227448692793126
16 mar 2022
942.85
0.2
0.021216782474937676
15 mar 2022
942.65
0.47
0.0498843108535524
14 mar 2022
942.18
-2.22
-0.23506988564167725
11 mar 2022
944.4
-0.83
-0.08780931625107116
10 mar 2022
945.23
-2.91
-0.3069167000653912
09 mar 2022
948.14
-1.41
-0.1484913906587331
08 mar 2022
949.55
-4.68
-0.4904477956048332
07 mar 2022
954.23
-7.97
-0.8283101226356266
04 mar 2022
962.2
3.76
0.39230416092817494
03 mar 2022
958.44
-1.85
-0.19265013693780003
02 mar 2022
960.29
-1.01
-0.10506605638198273
01 mar 2022
961.3
8.62
0.9048158878112272
28 feb 2022
952.68
1.96
0.20615954224166946
25 feb 2022
950.72
1.2
0.12637964445193361
24 feb 2022
949.52
-2.43
-0.2552655076422081
23 feb 2022
951.95
0.83
0.0872655395743965
22 feb 2022
951.12
-6.63
-0.692247454972592
21 feb 2022
957.75
-1.16
-0.12097068546578928
18 feb 2022
958.91
0.69
0.07200851578969339
17 feb 2022
958.22
1.14
0.11911229991223304
16 feb 2022
957.08
2.32
0.24299300347731367
15 feb 2022
954.76
-1.84
-0.19234789880827932
14 feb 2022
956.6
-1.76
-0.1836470637338787
11 feb 2022
958.36
-1.43
-0.14899092509819856
10 feb 2022
959.79
-1.62
-0.1685025119355946
09 feb 2022
961.41
3.58
0.37376152344361735
08 feb 2022
957.83
0.39
0.040733622994652406
07 feb 2022
957.44
-5.65
-0.5866533761123052
04 feb 2022
963.09
-7.99
-0.8227952382913869
03 feb 2022
971.08
-6.26
-0.6405140483352774
02 feb 2022
977.34
0.12
0.01227973230183582
01 feb 2022
977.22
-0.72
-0.07362414872078042
31 ene 2022
977.94
-3.1
-0.3159911930196526
28 ene 2022
981.04
-2.42
-0.246069997763
27 ene 2022
983.46
-1.44
-0.14620773682607371
26 ene 2022
984.9
-0.53
-0.05378362745197528
25 ene 2022
985.43
-1.1
-0.11150193101071432
24 ene 2022
986.53
0
0
21 ene 2022
986.53
1.19
0.12077049546349483
20 ene 2022
985.34
1.52
0.1544998068752414
19 ene 2022
983.82
-0.2
-0.020324790146541736
18 ene 2022
984.02
-0.79
-0.08021851930829298
17 ene 2022
984.81
-1.35
-0.13689462156242393
14 ene 2022
986.16
-1.62
-0.16400413047439713
13 ene 2022
987.78
0.28
0.028354430379746835
12 ene 2022
987.5
0.59
0.05978255362697713
11 ene 2022
986.91
-1.12
-0.1133568818760564
10 ene 2022
988.03
-1.36
-0.13745843398457636
07 ene 2022
989.39
-0.64
-0.06464450572204883
06 ene 2022
990.03
-0.88
-0.08880725797499268
05 ene 2022
990.91
-0.5
-0.05043322137158189
04 ene 2022
991.41
0.59
0.05954663813810783
03 ene 2022
990.82
-1.07
-0.10787486515641856
31 dic 2021
991.89
-0.4
-0.04031079623900271
30 dic 2021
992.29
-0.43
-0.04331533564348457
29 dic 2021
992.72
-0.77
-0.07750455465077656
28 dic 2021
993.49
-0.06
-0.006038951235468774
27 dic 2021
993.55
-0.93
-0.09351620947630923
23 dic 2021
994.48
-1.06
-0.10647487795568235
22 dic 2021
995.54
-1.13
-0.11337754723228351
21 dic 2021
996.67
-2.11
-0.21125773443601192
20 dic 2021
998.78
-0.17
-0.017017868762200312
17 dic 2021
998.95
0.74
0.07413269752857615
16 dic 2021
998.21
-0.18
-0.018029026733040195
15 dic 2021
998.39
0.11
0.011018952598469368
14 dic 2021
998.28
-0.2
-0.02003044627834308
13 dic 2021
998.48
0.46
0.046091260696178436
10 dic 2021
998.02
-0.43
-0.0430667534678752
09 dic 2021
998.45
0.99
0.09925210033485052
08 dic 2021
997.46
-0.7
-0.07012903742886913
07 dic 2021
998.16
0.55
0.055131764918154386
06 dic 2021
997.61
1.7
0.1706981554558143
03 dic 2021
995.91
-0.23
-0.02308912401871223
02 dic 2021
996.14
2.93
0.29500307085107885
01 dic 2021
993.21
0.3
0.030214218811372633
30 nov 2021
992.91
1.99
0.2008234771727284
29 nov 2021
990.92
-0.85
-0.08570535507224457
26 nov 2021
991.77
-1.02
-0.10274076088598798
25 nov 2021
992.79
-0.78
-0.07850478577251728
24 nov 2021
993.57
-1.41
-0.14171139118374237
23 nov 2021
994.98
-2.88
-0.2886176417533522
22 nov 2021
997.86
-0.13
-0.013026182627080432
19 nov 2021
997.99
2.9
0.2914309258459034
18 nov 2021
995.09
1.13
0.11368666747152803
17 nov 2021
993.96
-1.5
-0.15068410584051595
16 nov 2021
995.46
-0.62
-0.0622439964661473
15 nov 2021
996.08
-1.79
-0.17938208383857618
12 nov 2021
997.87
0.47
0.047122518548225384
11 nov 2021
997.4
-1.56
-0.15616240890526148
10 nov 2021
998.96
-1.11
-0.11099223054386192
09 nov 2021
1000.07
0.41
0.04101394474121201
08 nov 2021
999.66
-0.06
-0.006001680470531749
05 nov 2021
999.72
1.66
0.16632266597198564
04 nov 2021
998.06
3.62
0.36402397329150077
03 nov 2021
994.44
-0.2
-0.020107777688409878
02 nov 2021
994.64
3.61
0.3642674792892243
29 oct 2021
991.03
-1.41
-0.14207408004514127
28 oct 2021
992.44
-2.18
-0.21917918400997366
27 oct 2021
994.62
1.32
0.132890365448505
26 oct 2021
993.3
0.57
0.05741742467740473
25 oct 2021
992.73
0.98
0.09881522561129318
22 oct 2021
991.75
-0.64
-0.06449077479619908
21 oct 2021
992.39
-1.57
-0.15795404241619382
20 oct 2021
993.96
1.3
0.13096125561622307
19 oct 2021
992.66
-1.66
-0.16694826615174188
18 oct 2021
994.32
-1.37
-0.1375930259418092
15 oct 2021
995.69
-0.31
-0.03112449799196787
14 oct 2021
996
2.2
0.22137250955926746
13 oct 2021
993.8
0.17
0.017108984229542185
12 oct 2021
993.63
-1.49
-0.14973068574644263
11 oct 2021
995.12
-1.89
-0.18956680474619111
08 oct 2021
997.01
-1.09
-0.10920749423905421
07 oct 2021
998.1
0.29
0.02906364939216885
06 oct 2021
997.81
-0.74
-0.07410745581092584
05 oct 2021
998.55
-0.46
-0.046045585129277984
04 oct 2021
999.01
-0.87
-0.08701044125295035
01 oct 2021
999.88
1.35
0.13519874215096192
30 sept 2021
998.53
-1.47
-0.147
29 sept 2021
1000
--
--
BSF Sustainable Euro Corporate Bond Fund
Fecha de lanzamiento de la serie
29-sept-2021
Fecha a fin de mes
Rentabilidad mensual
30 sept 2021
--
31 oct 2021
-0.751104
30 nov 2021
0.189702
31 dic 2021
-0.102728
31 ene 2022
-1.406406
28 feb 2022
-2.582981
31 mar 2022
-1.028677
30 abr 2022
-2.835992
31 may 2022
-0.917982
30 jun 2022
-3.96153
31 jul 2022
4.561983
31 ago 2022
-4.274086
30 sept 2022
-3.723441
31 oct 2022
0.444
30 nov 2022
2.827617
31 dic 2022
-1.432556
31 ene 2023
2.435545
28 feb 2023
-1.965574
31 mar 2023
1.706914
30 abr 2023
0.462497
31 may 2023
0.456949
30 jun 2023
-0.536543
31 jul 2023
0.984216
31 ago 2023
0.153591
30 sept 2023
-0.894196
31 oct 2023
0.76573
30 nov 2023
2.076488
31 dic 2023
2.721179
31 ene 2024
0.186298
29 feb 2024
-1.061966