BGF China Bond Fund
El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
RMB 20.718.923.871
Fecha de lanzamiento de la serie
08 oct 2021
Fecha de lanzamiento del fondo
11 nov 2011
Share Class Currency
SGD
Divisa base
CNH
Clase de activo
Renta fija
Índice de referencia de comparación 1
1 Year China Household Savings Deposit Rate
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,57%
ISIN
LU2391915415
Comisión total
0,45%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
SGD 50.000.000,00
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
BGBCBHG
SEDOL
BP2G107
29-feb-2024
BGF China Bond Fund
Inception Date
08 oct 2021
Fund Holdings as of
-
Total Net Assets
SGD 5.991,19
Number of Securities
472,00
Shares Outstanding
681,10
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.8
0
0
26 mar 2024
8.8
0.01
0.11376564277588168
25 mar 2024
8.79
0
0
22 mar 2024
8.79
0
0
21 mar 2024
8.79
0.01
0.11389521640091116
20 mar 2024
8.78
0
0
19 mar 2024
8.78
0
0
18 mar 2024
8.78
0.01
0.11402508551881414
15 mar 2024
8.77
-0.01
-0.11389521640091116
14 mar 2024
8.78
0
0
13 mar 2024
8.78
0
0
12 mar 2024
8.78
-0.01
-0.11376564277588168
11 mar 2024
8.79
0
0
08 mar 2024
8.79
0
0
07 mar 2024
8.79
0.01
0.11389521640091116
06 mar 2024
8.78
0.01
0.11402508551881414
05 mar 2024
8.77
0
0
04 mar 2024
8.77
0.01
0.1141552511415525
01 mar 2024
8.76
0
0
29 feb 2024
8.76
-0.03
-0.3412969283276451
28 feb 2024
8.79
0
0
27 feb 2024
8.79
0
0
26 feb 2024
8.79
0.01
0.11389521640091116
23 feb 2024
8.78
0
0
22 feb 2024
8.78
0.01
0.11402508551881414
21 feb 2024
8.77
0.01
0.1141552511415525
20 feb 2024
8.76
0.01
0.11428571428571428
19 feb 2024
8.75
0.02
0.2290950744558992
08 feb 2024
8.73
0
0
07 feb 2024
8.73
0.01
0.11467889908256881
06 feb 2024
8.72
-0.01
-0.1145475372279496
05 feb 2024
8.73
0.01
0.11467889908256881
02 feb 2024
8.72
0.01
0.1148105625717566
01 feb 2024
8.71
0
0
31 ene 2024
8.71
-0.02
-0.2290950744558992
30 ene 2024
8.73
0.01
0.11467889908256881
29 ene 2024
8.72
0.01
0.1148105625717566
26 ene 2024
8.71
0.01
0.11494252873563218
25 ene 2024
8.7
0
0
24 ene 2024
8.7
0.01
0.11507479861910241
23 ene 2024
8.69
0
0
22 ene 2024
8.69
0
0
19 ene 2024
8.69
0
0
18 ene 2024
8.69
0
0
17 ene 2024
8.69
0
0
16 ene 2024
8.69
0
0
15 ene 2024
8.69
0.01
0.1152073732718894
12 ene 2024
8.68
0
0
11 ene 2024
8.68
0.01
0.11534025374855825
10 ene 2024
8.67
0
0
09 ene 2024
8.67
0.01
0.11547344110854503
08 ene 2024
8.66
-0.01
-0.11534025374855825
05 ene 2024
8.67
0.01
0.11547344110854503
04 ene 2024
8.66
0
0
03 ene 2024
8.66
0
0
02 ene 2024
8.66
0.01
0.11560693641618497
29 dic 2023
8.65
-0.04
-0.46029919447640966
28 dic 2023
8.69
0.01
0.1152073732718894
27 dic 2023
8.68
0.01
0.11534025374855825
22 dic 2023
8.67
0
0
21 dic 2023
8.67
0.01
0.11547344110854503
20 dic 2023
8.66
0
0
19 dic 2023
8.66
0
0
18 dic 2023
8.66
0.01
0.11560693641618497
15 dic 2023
8.65
0
0
14 dic 2023
8.65
0.03
0.3480278422273782
13 dic 2023
8.62
0
0
12 dic 2023
8.62
0
0
11 dic 2023
8.62
0
0
08 dic 2023
8.62
0
0
07 dic 2023
8.62
0
0
06 dic 2023
8.62
0.01
0.11614401858304298
05 dic 2023
8.61
-0.01
-0.11600928074245939
04 dic 2023
8.62
0.01
0.11614401858304298
01 dic 2023
8.61
0
0
30 nov 2023
8.61
-0.04
-0.4624277456647399
29 nov 2023
8.65
0
0
28 nov 2023
8.65
0
0
27 nov 2023
8.65
0
0
24 nov 2023
8.65
0
0
23 nov 2023
8.65
0.01
0.11574074074074074
22 nov 2023
8.64
0
0
21 nov 2023
8.64
0.01
0.11587485515643106
20 nov 2023
8.63
0.01
0.11600928074245939
17 nov 2023
8.62
0.01
0.11614401858304298
16 nov 2023
8.61
0
0
15 nov 2023
8.61
0.02
0.23282887077997672
14 nov 2023
8.59
-0.01
-0.11627906976744186
13 nov 2023
8.6
0.01
0.11641443538998836
10 nov 2023
8.59
0
0
09 nov 2023
8.59
0
0
08 nov 2023
8.59
0.01
0.11655011655011654
07 nov 2023
8.58
0.01
0.11668611435239207
06 nov 2023
8.57
0.02
0.23391812865497075
03 nov 2023
8.55
0
0
02 nov 2023
8.55
0
0
31 oct 2023
8.55
-0.04
-0.46565774155995343
30 oct 2023
8.59
0.01
0.11655011655011654
27 oct 2023
8.58
0
0
26 oct 2023
8.58
0
0
25 oct 2023
8.58
0
0
24 oct 2023
8.58
0.01
0.11668611435239207
23 oct 2023
8.57
-0.01
-0.11655011655011654
20 oct 2023
8.58
-0.01
-0.11641443538998836
19 oct 2023
8.59
-0.01
-0.11627906976744186
18 oct 2023
8.6
-0.01
-0.11614401858304298
17 oct 2023
8.61
0.01
0.11627906976744186
16 oct 2023
8.6
0
0
13 oct 2023
8.6
-0.01
-0.11614401858304298
12 oct 2023
8.61
0.01
0.11627906976744186
11 oct 2023
8.6
0
0
10 oct 2023
8.6
0.02
0.2331002331002331
09 oct 2023
8.58
-0.03
-0.34843205574912894
27 sept 2023
8.61
-0.04
-0.4624277456647399
26 sept 2023
8.65
-0.01
-0.11547344110854503
25 sept 2023
8.66
0
0
22 sept 2023
8.66
0.01
0.11560693641618497
21 sept 2023
8.65
0
0
20 sept 2023
8.65
-0.01
-0.11547344110854503
19 sept 2023
8.66
-0.01
-0.11534025374855825
18 sept 2023
8.67
0.01
0.11547344110854503
15 sept 2023
8.66
0
0
14 sept 2023
8.66
-0.01
-0.11534025374855825
13 sept 2023
8.67
0
0
12 sept 2023
8.67
0
0
11 sept 2023
8.67
-0.01
-0.1152073732718894
08 sept 2023
8.68
0
0
07 sept 2023
8.68
-0.01
-0.11507479861910241
06 sept 2023
8.69
0
0
05 sept 2023
8.69
-0.01
-0.11494252873563218
04 sept 2023
8.7
0.01
0.11507479861910241
01 sept 2023
8.69
0.01
0.1152073732718894
31 ago 2023
8.68
-0.03
-0.34443168771526983
30 ago 2023
8.71
0.01
0.11494252873563218
29 ago 2023
8.7
0
0
28 ago 2023
8.7
0
0
25 ago 2023
8.7
-0.01
-0.1148105625717566
24 ago 2023
8.71
0.01
0.11494252873563218
23 ago 2023
8.7
0
0
22 ago 2023
8.7
0
0
21 ago 2023
8.7
-0.01
-0.1148105625717566
18 ago 2023
8.71
-0.01
-0.11467889908256881
17 ago 2023
8.72
-0.01
-0.1145475372279496
16 ago 2023
8.73
-0.01
-0.11441647597254005
14 ago 2023
8.74
-0.02
-0.228310502283105
11 ago 2023
8.76
0
0
10 ago 2023
8.76
0
0
09 ago 2023
8.76
0
0
08 ago 2023
8.76
-0.02
-0.22779043280182232
07 ago 2023
8.78
0.01
0.11402508551881414
04 ago 2023
8.77
0
0
03 ago 2023
8.77
0
0
02 ago 2023
8.77
-0.01
-0.11389521640091116
01 ago 2023
8.78
0
0
31 jul 2023
8.78
-0.03
-0.340522133938706
28 jul 2023
8.81
0.01
0.11363636363636363
27 jul 2023
8.8
0
0
26 jul 2023
8.8
0
0
25 jul 2023
8.8
0.01
0.11376564277588168
24 jul 2023
8.79
-0.01
-0.11363636363636363
21 jul 2023
8.8
0
0
20 jul 2023
8.8
0
0
19 jul 2023
8.8
-0.01
-0.11350737797956867
18 jul 2023
8.81
0
0
17 jul 2023
8.81
0
0
14 jul 2023
8.81
0
0
13 jul 2023
8.81
0.02
0.22753128555176336
12 jul 2023
8.79
0
0
11 jul 2023
8.79
0
0
10 jul 2023
8.79
0
0
07 jul 2023
8.79
-0.01
-0.11363636363636363
06 jul 2023
8.8
0
0
05 jul 2023
8.8
0
0
04 jul 2023
8.8
0
0
03 jul 2023
8.8
0
0
30 jun 2023
8.8
-0.04
-0.45248868778280543
29 jun 2023
8.84
0.01
0.11325028312570781
28 jun 2023
8.83
-0.01
-0.11312217194570136
27 jun 2023
8.84
0
0
26 jun 2023
8.84
0
0
20 jun 2023
8.84
0
0
19 jun 2023
8.84
-0.01
-0.11299435028248588
16 jun 2023
8.85
0.01
0.11312217194570136
15 jun 2023
8.84
0
0
14 jun 2023
8.84
0.01
0.11325028312570781
13 jun 2023
8.83
0
0
12 jun 2023
8.83
0.01
0.11337868480725624
09 jun 2023
8.82
0.01
0.11350737797956867
08 jun 2023
8.81
0
0
07 jun 2023
8.81
0
0
06 jun 2023
8.81
0.01
0.11363636363636363
05 jun 2023
8.8
0
0
02 jun 2023
8.8
0.01
0.11376564277588168
01 jun 2023
8.79
0.01
0.11389521640091116
31 may 2023
8.78
-0.04
-0.45351473922902497
30 may 2023
8.82
0
0
26 may 2023
8.82
-0.01
-0.11325028312570781
25 may 2023
8.83
0
0
24 may 2023
8.83
0.01
0.11337868480725624
23 may 2023
8.82
-0.01
-0.11325028312570781
22 may 2023
8.83
0
0
19 may 2023
8.83
0.01
0.11337868480725624
17 may 2023
8.82
-0.01
-0.11325028312570781
16 may 2023
8.83
0
0
15 may 2023
8.83
0
0
12 may 2023
8.83
0
0
11 may 2023
8.83
0
0
10 may 2023
8.83
-0.01
-0.11312217194570136
08 may 2023
8.84
0
0
05 may 2023
8.84
0
0
04 may 2023
8.84
0
0
27 abr 2023
8.84
-0.03
-0.3382187147688839
26 abr 2023
8.87
0.01
0.11286681715575621
25 abr 2023
8.86
0
0
24 abr 2023
8.86
-0.01
-0.11273957158962795
21 abr 2023
8.87
0.01
0.11286681715575621
20 abr 2023
8.86
0
0
19 abr 2023
8.86
-0.01
-0.11273957158962795
18 abr 2023
8.87
0
0
17 abr 2023
8.87
0
0
14 abr 2023
8.87
0.01
0.11286681715575621
13 abr 2023
8.86
0
0
12 abr 2023
8.86
0
0
11 abr 2023
8.86
-0.01
-0.11273957158962795
06 abr 2023
8.87
0.01
0.11286681715575621
05 abr 2023
8.86
0
0
04 abr 2023
8.86
0.01
0.11299435028248588
03 abr 2023
8.85
0.01
0.11312217194570136
31 mar 2023
8.84
-0.03
-0.3382187147688839
30 mar 2023
8.87
0.02
0.22598870056497175
29 mar 2023
8.85
0.01
0.11312217194570136
28 mar 2023
8.84
0
0
27 mar 2023
8.84
-0.02
-0.22573363431151242
24 mar 2023
8.86
0
0
23 mar 2023
8.86
0
0
22 mar 2023
8.86
0
0
21 mar 2023
8.86
-0.01
-0.11273957158962795
20 mar 2023
8.87
-0.01
-0.11261261261261261
17 mar 2023
8.88
0
0
16 mar 2023
8.88
-0.01
-0.1124859392575928
15 mar 2023
8.89
0
0
14 mar 2023
8.89
-0.01
-0.11235955056179775
13 mar 2023
8.9
0.01
0.1124859392575928
10 mar 2023
8.89
-0.02
-0.2244668911335578
09 mar 2023
8.91
0
0
08 mar 2023
8.91
-0.01
-0.11210762331838565
07 mar 2023
8.92
-0.01
-0.11198208286674133
06 mar 2023
8.93
0.02
0.2244668911335578
03 mar 2023
8.91
-0.01
-0.11210762331838565
02 mar 2023
8.92
0
0
01 mar 2023
8.92
0
0
28 feb 2023
8.92
-0.03
-0.33519553072625696
27 feb 2023
8.95
0
0
24 feb 2023
8.95
0.01
0.11185682326621924
23 feb 2023
8.94
0
0
22 feb 2023
8.94
-0.01
-0.11173184357541899
21 feb 2023
8.95
0.02
0.22396416573348266
20 feb 2023
8.93
-0.02
-0.22346368715083798
17 feb 2023
8.95
-0.01
-0.11160714285714286
16 feb 2023
8.96
0.01
0.11173184357541899
15 feb 2023
8.95
-0.01
-0.11160714285714286
14 feb 2023
8.96
0
0
13 feb 2023
8.96
0
0
10 feb 2023
8.96
0
0
09 feb 2023
8.96
-0.01
-0.11148272017837235
08 feb 2023
8.97
0.01
0.11160714285714286
07 feb 2023
8.96
0
0
06 feb 2023
8.96
0.03
0.335946248600224
03 feb 2023
8.93
-0.02
-0.22346368715083798
02 feb 2023
8.95
0.01
0.11185682326621924
01 feb 2023
8.94
0.01
0.11198208286674133
31 ene 2023
8.93
-0.04
-0.4459308807134894
30 ene 2023
8.97
0.03
0.33557046979865773
19 ene 2023
8.94
0.02
0.2242152466367713
18 ene 2023
8.92
0.01
0.1122334455667789
17 ene 2023
8.91
0.01
0.11235955056179775
16 ene 2023
8.9
0.01
0.1124859392575928
13 ene 2023
8.89
0
0
12 ene 2023
8.89
0
0
11 ene 2023
8.89
0.01
0.11261261261261261
10 ene 2023
8.88
-0.01
-0.1124859392575928
09 ene 2023
8.89
0.02
0.2254791431792559
06 ene 2023
8.87
0
0
05 ene 2023
8.87
0.03
0.3393665158371041
04 ene 2023
8.84
0.01
0.11325028312570781
03 ene 2023
8.83
0.01
0.11337868480725624
02 ene 2023
8.82
0
0
30 dic 2022
8.82
-0.03
-0.3389830508474576
29 dic 2022
8.85
0
0
28 dic 2022
8.85
0.01
0.11312217194570136
27 dic 2022
8.84
0
0
23 dic 2022
8.84
0.01
0.11325028312570781
22 dic 2022
8.83
0
0
21 dic 2022
8.83
0
0
20 dic 2022
8.83
0.01
0.11337868480725624
19 dic 2022
8.82
0
0
16 dic 2022
8.82
0.01
0.11350737797956867
15 dic 2022
8.81
0.01
0.11363636363636363
14 dic 2022
8.8
0.01
0.11376564277588168
13 dic 2022
8.79
-0.01
-0.11363636363636363
12 dic 2022
8.8
0
0
09 dic 2022
8.8
0.01
0.11376564277588168
08 dic 2022
8.79
0.01
0.11389521640091116
07 dic 2022
8.78
0
0
06 dic 2022
8.78
0
0
05 dic 2022
8.78
0
0
02 dic 2022
8.78
0.01
0.11402508551881414
01 dic 2022
8.77
0.02
0.22857142857142856
30 nov 2022
8.75
-0.02
-0.22805017103762829
29 nov 2022
8.77
0.01
0.1141552511415525
28 nov 2022
8.76
0.01
0.11428571428571428
25 nov 2022
8.75
0.01
0.11441647597254005
24 nov 2022
8.74
0.01
0.1145475372279496
23 nov 2022
8.73
-0.01
-0.11441647597254005
22 nov 2022
8.74
0.01
0.1145475372279496
21 nov 2022
8.73
0
0
18 nov 2022
8.73
-0.02
-0.22857142857142856
17 nov 2022
8.75
0.01
0.11441647597254005
16 nov 2022
8.74
0
0
15 nov 2022
8.74
0.01
0.1145475372279496
14 nov 2022
8.73
0.02
0.2296211251435132
11 nov 2022
8.71
0.04
0.461361014994233
10 nov 2022
8.67
-0.01
-0.1152073732718894
09 nov 2022
8.68
0
0
08 nov 2022
8.68
0.03
0.3468208092485549
07 nov 2022
8.65
-0.02
-0.2306805074971165
04 nov 2022
8.67
0.04
0.46349942062572425
03 nov 2022
8.63
-0.06
-0.6904487917146145
02 nov 2022
8.69
-0.01
-0.11494252873563218
31 oct 2022
8.7
-0.07
-0.798175598631699
28 oct 2022
8.77
-0.02
-0.22753128555176336
27 oct 2022
8.79
0
0
26 oct 2022
8.79
-0.01
-0.11363636363636363
25 oct 2022
8.8
-0.02
-0.22675736961451248
24 oct 2022
8.82
0
0
21 oct 2022
8.82
0
0
20 oct 2022
8.82
-0.02
-0.22624434389140272
19 oct 2022
8.84
-0.01
-0.11299435028248588
18 oct 2022
8.85
-0.01
-0.11286681715575621
17 oct 2022
8.86
-0.01
-0.11273957158962795
14 oct 2022
8.87
-0.01
-0.11261261261261261
13 oct 2022
8.88
-0.01
-0.1124859392575928
12 oct 2022
8.89
0
0
11 oct 2022
8.89
0.01
0.11261261261261261
10 oct 2022
8.88
-0.04
-0.4484304932735426
29 sept 2022
8.92
-0.04
-0.44642857142857145
28 sept 2022
8.96
-0.03
-0.3337041156840934
27 sept 2022
8.99
-0.01
-0.1111111111111111
26 sept 2022
9
-0.02
-0.22172949002217296
23 sept 2022
9.02
-0.01
-0.11074197120708748
22 sept 2022
9.03
-0.01
-0.11061946902654868
21 sept 2022
9.04
0
0
20 sept 2022
9.04
-0.01
-0.11049723756906077
19 sept 2022
9.05
0.01
0.11061946902654868
16 sept 2022
9.04
-0.01
-0.11049723756906077
15 sept 2022
9.05
0
0
14 sept 2022
9.05
-0.01
-0.11037527593818984
13 sept 2022
9.06
0
0
12 sept 2022
9.06
0
0
09 sept 2022
9.06
-0.01
-0.11025358324145534
08 sept 2022
9.07
0.01
0.11037527593818984
07 sept 2022
9.06
0
0
06 sept 2022
9.06
0
0
05 sept 2022
9.06
0
0
02 sept 2022
9.06
0
0
01 sept 2022
9.06
0
0
31 ago 2022
9.06
-0.05
-0.5488474204171241
30 ago 2022
9.11
0
0
29 ago 2022
9.11
-0.01
-0.10964912280701754
26 ago 2022
9.12
0.02
0.21978021978021978
25 ago 2022
9.1
0
0
24 ago 2022
9.1
0
0
23 ago 2022
9.1
0
0
22 ago 2022
9.1
0
0
19 ago 2022
9.1
0
0
18 ago 2022
9.1
0
0
17 ago 2022
9.1
-0.01
-0.10976948408342481
16 ago 2022
9.11
0.03
0.3303964757709251
12 ago 2022
9.08
0.01
0.11025358324145534
11 ago 2022
9.07
0
0
10 ago 2022
9.07
0
0
09 ago 2022
9.07
0
0
08 ago 2022
9.07
-0.01
-0.11013215859030837
05 ago 2022
9.08
0
0
04 ago 2022
9.08
0
0
03 ago 2022
9.08
-0.01
-0.11001100110011001
02 ago 2022
9.09
0
0
01 ago 2022
9.09
0.01
0.11013215859030837
29 jul 2022
9.08
-0.03
-0.32930845225027444
28 jul 2022
9.11
0
0
27 jul 2022
9.11
0.01
0.10989010989010989
26 jul 2022
9.1
0
0
25 jul 2022
9.1
0.02
0.22026431718061673
22 jul 2022
9.08
-0.01
-0.11001100110011001
21 jul 2022
9.09
0
0
20 jul 2022
9.09
-0.02
-0.21953896816684962
19 jul 2022
9.11
-0.01
-0.10964912280701754
18 jul 2022
9.12
0.03
0.33003300330033003
15 jul 2022
9.09
-0.03
-0.32894736842105265
14 jul 2022
9.12
-0.01
-0.10952902519167579
13 jul 2022
9.13
0.01
0.10964912280701754
12 jul 2022
9.12
-0.01
-0.10952902519167579
11 jul 2022
9.13
-0.02
-0.2185792349726776
08 jul 2022
9.15
0.01
0.10940919037199125
07 jul 2022
9.14
-0.01
-0.1092896174863388
06 jul 2022
9.15
-0.01
-0.1091703056768559
05 jul 2022
9.16
-0.01
-0.10905125408942203
04 jul 2022
9.17
0
0
01 jul 2022
9.17
-0.01
-0.10893246187363835
30 jun 2022
9.18
-0.03
-0.3257328990228013
29 jun 2022
9.21
-0.01
-0.10845986984815618
28 jun 2022
9.22
0
0
27 jun 2022
9.22
0.02
0.21739130434782608
24 jun 2022
9.2
-0.02
-0.21691973969631237
22 jun 2022
9.22
-0.01
-0.10834236186348863
21 jun 2022
9.23
-0.01
-0.10822510822510822
20 jun 2022
9.24
-0.01
-0.10810810810810811
17 jun 2022
9.25
0
0
16 jun 2022
9.25
0
0
15 jun 2022
9.25
0
0
14 jun 2022
9.25
-0.01
-0.1079913606911447
13 jun 2022
9.26
-0.01
-0.10787486515641856
10 jun 2022
9.27
0
0
09 jun 2022
9.27
0
0
08 jun 2022
9.27
0.01
0.1079913606911447
07 jun 2022
9.26
-0.01
-0.10787486515641856
03 jun 2022
9.27
0.01
0.1079913606911447
02 jun 2022
9.26
0
0
01 jun 2022
9.26
0
0
31 may 2022
9.26
-0.04
-0.43010752688172044
30 may 2022
9.3
0.01
0.10764262648008611
27 may 2022
9.29
0.01
0.10775862068965517
25 may 2022
9.28
0.01
0.10787486515641856
24 may 2022
9.27
-0.01
-0.10775862068965517
23 may 2022
9.28
0.01
0.10787486515641856
20 may 2022
9.27
0
0
19 may 2022
9.27
-0.01
-0.10775862068965517
18 may 2022
9.28
0
0
17 may 2022
9.28
0.01
0.10787486515641856
16 may 2022
9.27
-0.01
-0.10775862068965517
13 may 2022
9.28
0
0
12 may 2022
9.28
-0.01
-0.10764262648008611
11 may 2022
9.29
0
0
10 may 2022
9.29
0
0
06 may 2022
9.29
-0.01
-0.10752688172043011
05 may 2022
9.3
0.02
0.21551724137931033
28 abr 2022
9.28
-0.03
-0.322234156820623
27 abr 2022
9.31
0
0
26 abr 2022
9.31
0
0
25 abr 2022
9.31
-0.02
-0.21436227224008575
22 abr 2022
9.33
0
0
21 abr 2022
9.33
0
0
20 abr 2022
9.33
-0.01
-0.10706638115631692
19 abr 2022
9.34
0
0
14 abr 2022
9.34
0.02
0.2145922746781116
13 abr 2022
9.32
0
0
12 abr 2022
9.32
-0.01
-0.10718113612004287
11 abr 2022
9.33
-0.01
-0.10706638115631692
08 abr 2022
9.34
0
0
07 abr 2022
9.34
0.01
0.10718113612004287
06 abr 2022
9.33
0.05
0.5387931034482759
31 mar 2022
9.28
-0.04
-0.4291845493562232
30 mar 2022
9.32
0.03
0.32292787944025836
29 mar 2022
9.29
0
0
28 mar 2022
9.29
0
0
25 mar 2022
9.29
0.03
0.32397408207343414
24 mar 2022
9.26
-0.02
-0.21551724137931033
23 mar 2022
9.28
0
0
22 mar 2022
9.28
0.02
0.2159827213822894
21 mar 2022
9.26
0.02
0.21645021645021645
18 mar 2022
9.24
0.01
0.10834236186348863
17 mar 2022
9.23
0.02
0.21715526601520088
16 mar 2022
9.21
0.02
0.2176278563656148
15 mar 2022
9.19
-0.07
-0.755939524838013
14 mar 2022
9.26
-0.01
-0.10787486515641856
11 mar 2022
9.27
-0.01
-0.10775862068965517
10 mar 2022
9.28
0
0
09 mar 2022
9.28
0.01
0.10787486515641856
08 mar 2022
9.27
-0.06
-0.6430868167202572
07 mar 2022
9.33
-0.01
-0.10706638115631692
04 mar 2022
9.34
-0.03
-0.32017075773745995
03 mar 2022
9.37
-0.03
-0.3191489361702128
02 mar 2022
9.4
-0.01
-0.10626992561105207
01 mar 2022
9.41
-0.02
-0.21208907741251326
28 feb 2022
9.43
-0.05
-0.5274261603375527
25 feb 2022
9.48
-0.01
-0.1053740779768177
24 feb 2022
9.49
-0.02
-0.2103049421661409
23 feb 2022
9.51
0
0
22 feb 2022
9.51
-0.01
-0.10504201680672269
21 feb 2022
9.52
0
0
18 feb 2022
9.52
0
0
17 feb 2022
9.52
-0.01
-0.1049317943336831
16 feb 2022
9.53
-0.01
-0.10482180293501048
15 feb 2022
9.54
-0.01
-0.10471204188481675
14 feb 2022
9.55
-0.02
-0.2089864158829676
11 feb 2022
9.57
-0.03
-0.3125
10 feb 2022
9.6
0.01
0.10427528675703858
09 feb 2022
9.59
0
0
08 feb 2022
9.59
-0.01
-0.10416666666666667
07 feb 2022
9.6
-0.01
-0.1040582726326743
27 ene 2022
9.61
-0.06
-0.6204756980351603
26 ene 2022
9.67
0.02
0.20725388601036268
25 ene 2022
9.65
0
0
24 ene 2022
9.65
0.02
0.20768431983385255
21 ene 2022
9.63
0.03
0.3125
20 ene 2022
9.6
0.03
0.31347962382445144
19 ene 2022
9.57
0.03
0.31446540880503143
18 ene 2022
9.54
0.01
0.1049317943336831
17 ene 2022
9.53
-0.04
-0.4179728317659352
14 ene 2022
9.57
-0.02
-0.20855057351407716
13 ene 2022
9.59
-0.03
-0.31185031185031187
12 ene 2022
9.62
-0.04
-0.4140786749482402
11 ene 2022
9.66
-0.02
-0.2066115702479339
10 ene 2022
9.68
-0.01
-0.10319917440660474
07 ene 2022
9.69
-0.01
-0.10309278350515463
06 ene 2022
9.7
-0.02
-0.205761316872428
05 ene 2022
9.72
-0.01
-0.10277492291880781
04 ene 2022
9.73
0
0
03 ene 2022
9.73
0
0
31 dic 2021
9.73
-0.03
-0.3073770491803279
30 dic 2021
9.76
0
0
29 dic 2021
9.76
0.01
0.10256410256410256
28 dic 2021
9.75
0
0
27 dic 2021
9.75
0
0
23 dic 2021
9.75
0
0
22 dic 2021
9.75
-0.01
-0.10245901639344263
21 dic 2021
9.76
0.01
0.10256410256410256
20 dic 2021
9.75
0
0
17 dic 2021
9.75
-0.01
-0.10245901639344263
16 dic 2021
9.76
-0.01
-0.1023541453428864
15 dic 2021
9.77
-0.01
-0.10224948875255624
14 dic 2021
9.78
-0.01
-0.10214504596527069
13 dic 2021
9.79
-0.03
-0.3054989816700611
10 dic 2021
9.82
0.01
0.1019367991845056
09 dic 2021
9.81
0.01
0.10204081632653061
08 dic 2021
9.8
0.03
0.3070624360286592
07 dic 2021
9.77
0
0
06 dic 2021
9.77
0.01
0.10245901639344263
03 dic 2021
9.76
-0.02
-0.20449897750511248
02 dic 2021
9.78
-0.01
-0.10214504596527069
01 dic 2021
9.79
-0.01
-0.10204081632653061
30 nov 2021
9.8
-0.05
-0.5076142131979695
29 nov 2021
9.85
-0.01
-0.10141987829614604
26 nov 2021
9.86
-0.02
-0.20242914979757085
25 nov 2021
9.88
-0.01
-0.10111223458038422
24 nov 2021
9.89
0
0
23 nov 2021
9.89
0.01
0.10121457489878542
22 nov 2021
9.88
0.02
0.2028397565922921
19 nov 2021
9.86
0
0
18 nov 2021
9.86
0.02
0.2032520325203252
17 nov 2021
9.84
0
0
16 nov 2021
9.84
-0.01
-0.10152284263959391
15 nov 2021
9.85
0.06
0.6128702757916241
12 nov 2021
9.79
0.06
0.6166495375128469
11 nov 2021
9.73
0.06
0.6204756980351603
10 nov 2021
9.67
0.01
0.10351966873706005
09 nov 2021
9.66
-0.04
-0.41237113402061853
08 nov 2021
9.7
-0.04
-0.4106776180698152
05 nov 2021
9.74
-0.04
-0.40899795501022496
04 nov 2021
9.78
-0.04
-0.4073319755600815
03 nov 2021
9.82
0
0
02 nov 2021
9.82
-0.07
-0.7077856420626896
29 oct 2021
9.89
-0.05
-0.5030181086519114
28 oct 2021
9.94
-0.02
-0.20080321285140562
27 oct 2021
9.96
0
0
26 oct 2021
9.96
-0.01
-0.10030090270812438
25 oct 2021
9.97
-0.01
-0.10020040080160321
22 oct 2021
9.98
-0.01
-0.1001001001001001
21 oct 2021
9.99
-0.01
-0.1
20 oct 2021
10
0.01
0.1001001001001001
19 oct 2021
9.99
0.02
0.20060180541624875
18 oct 2021
9.97
0.03
0.30181086519114686
15 oct 2021
9.94
0.03
0.30272452068617556
14 oct 2021
9.91
-0.01
-0.10080645161290322
13 oct 2021
9.92
-0.02
-0.2012072434607646
12 oct 2021
9.94
-0.07
-0.6993006993006993
11 oct 2021
10.01
0.01
0.1
08 oct 2021
10
--
--
BGF China Bond Fund
Fecha de lanzamiento de la serie
08-oct-2021
Fecha a fin de mes
Rentabilidad mensual
31 oct 2021
--
30 nov 2021
-0.530858
31 dic 2021
-0.331651
31 ene 2022
-0.847912
28 feb 2022
-1.482849
31 mar 2022
-1.19302
30 abr 2022
0.404075
31 may 2022
0.188558
30 jun 2022
-0.458983
31 jul 2022
-0.680848
31 ago 2022
0.192711
30 sept 2022
-1.131367
31 oct 2022
-2.045985
30 nov 2022
1.005726
31 dic 2022
1.228551
31 ene 2023
1.672315
28 feb 2023
0.30793
31 mar 2023
-0.476478
30 abr 2023
0.424187
31 may 2023
-0.254546
30 jun 2023
0.654877
31 jul 2023
0.198843
31 ago 2023
-0.711866
30 sept 2023
-0.374445
31 oct 2023
-0.261345
30 nov 2023
1.140329
31 dic 2023
0.900095
31 ene 2024
1.127146
29 feb 2024
1.004571
Fecha de corte
Distribución total
29 feb 2024
0.03749817
31 ene 2024
0.03749817
29 dic 2023
0.03749817
30 nov 2023
0.03749817
31 oct 2023
0.03749817
27 sept 2023
0.03749817
31 ago 2023
0.03749817
31 jul 2023
0.03749817
30 jun 2023
0.03749817
31 may 2023
0.03749817
27 abr 2023
0.03749817
31 mar 2023
0.03749817
28 feb 2023
0.03749817
31 ene 2023
0.03749817
30 dic 2022
0.03749817
30 nov 2022
0.03749817
31 oct 2022
0.03749817
29 sept 2022
0.03749817
31 ago 2022
0.03749817
29 jul 2022
0.03749817
30 jun 2022
0.03749817
31 may 2022
0.03749817
28 abr 2022
0.03749817
31 mar 2022
0.03749817
28 feb 2022
0.03749817
27 ene 2022
0.03749817
31 dic 2021
0.03749817
30 nov 2021
0.03749817
29 oct 2021
0.03749817