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