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 CNH 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 0,59% ISIN LU2391915688 Comisión total 0,45% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 50.000.000,00 Inversión mínima posterior RMB 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 BGBCBSC SEDOL BP2G129 29-feb-2024 BGF China Bond Fund Inception Date 08 oct 2021 Fund Holdings as of - Total Net Assets RMB 30.059.406,67 Number of Securities 472,00 Shares Outstanding 339.657,28 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 88.5 0 0 26 mar 2024 88.5 0.04 0.04521817770743839 25 mar 2024 88.46 0.03 0.03392513852764899 22 mar 2024 88.43 -0.05 -0.05650994575045208 21 mar 2024 88.48 0.05 0.056541897546081646 20 mar 2024 88.43 0.01 0.011309658448314861 19 mar 2024 88.42 0.02 0.02262443438914027 18 mar 2024 88.4 0.09 0.10191371305627901 15 mar 2024 88.31 -0.08 -0.09050797601538636 14 mar 2024 88.39 -0.04 -0.04523351803686532 13 mar 2024 88.43 0 0 12 mar 2024 88.43 -0.07 -0.07909604519774012 11 mar 2024 88.5 -0.02 -0.022593764121102575 08 mar 2024 88.52 0.03 0.033902135834557576 07 mar 2024 88.49 0.02 0.022606533288120265 06 mar 2024 88.47 0.16 0.1811799343222738 05 mar 2024 88.31 0 0 04 mar 2024 88.31 0.09 0.1020176830650646 01 mar 2024 88.22 -0.05 -0.05664438654129376 29 feb 2024 88.27 -0.31 -0.34996613230977647 28 feb 2024 88.58 0.03 0.03387916431394692 27 feb 2024 88.55 0.02 0.022591212018524792 26 feb 2024 88.53 0.1 0.11308379509216329 23 feb 2024 88.43 0.02 0.022621875353466804 22 feb 2024 88.41 0.06 0.06791171477079797 21 feb 2024 88.35 0.15 0.17006802721088435 20 feb 2024 88.2 0.08 0.09078529278256922 19 feb 2024 88.12 0.17 0.1932916429789653 08 feb 2024 87.95 0.01 0.01137138958380714 07 feb 2024 87.94 0.09 0.10244735344336937 06 feb 2024 87.85 -0.06 -0.06825162097599818 05 feb 2024 87.91 0.03 0.03413746017296313 02 feb 2024 87.88 0.14 0.15956234328698427 01 feb 2024 87.74 0.01 0.011398609369656901 31 ene 2024 87.73 -0.28 -0.31814566526531074 30 ene 2024 88.01 0.14 0.15932627745533173 29 ene 2024 87.87 0.07 0.07972665148063782 26 ene 2024 87.8 0.09 0.10261087675293581 25 ene 2024 87.71 0.07 0.07987220447284345 24 ene 2024 87.64 0.04 0.045662100456621 23 ene 2024 87.6 0.04 0.04568296025582458 22 ene 2024 87.56 -0.02 -0.022836263987211693 19 ene 2024 87.58 0.02 0.02284148012791229 18 ene 2024 87.56 0.01 0.011422044545973729 17 ene 2024 87.55 -0.01 -0.011420740063956145 16 ene 2024 87.56 0 0 15 ene 2024 87.56 0.08 0.09144947416552354 12 ene 2024 87.48 -0.03 -0.03428179636612959 11 ene 2024 87.51 0.06 0.0686106346483705 10 ene 2024 87.45 0.03 0.03431708991077557 09 ene 2024 87.42 0.08 0.09159606136936112 08 ene 2024 87.34 0 0 05 ene 2024 87.34 0.02 0.022904260192395786 04 ene 2024 87.32 0.01 0.011453441759248654 03 ene 2024 87.31 0.01 0.011454753722794959 02 ene 2024 87.3 0.05 0.05730659025787966 29 dic 2023 87.25 -0.36 -0.4109119963474489 28 dic 2023 87.61 0.03 0.03425439598081754 27 dic 2023 87.58 0.15 0.1715658240878417 22 dic 2023 87.43 0.03 0.034324942791762014 21 dic 2023 87.4 0.08 0.09161704076958314 20 dic 2023 87.32 0.04 0.045829514207149404 19 dic 2023 87.28 0 0 18 dic 2023 87.28 0.02 0.022920009168003668 15 dic 2023 87.26 0.06 0.06880733944954129 14 dic 2023 87.2 0.22 0.25293170843872154 13 dic 2023 86.98 0 0 12 dic 2023 86.98 0.05 0.057517542850569425 11 dic 2023 86.93 -0.02 -0.023001725129384705 08 dic 2023 86.95 -0.01 -0.011499540018399264 07 dic 2023 86.96 0.07 0.0805616296466797 06 dic 2023 86.89 0.02 0.023022907793254287 05 dic 2023 86.87 -0.03 -0.03452243958573072 04 dic 2023 86.9 0.03 0.03453436168988143 01 dic 2023 86.87 -0.02 -0.023017608470479917 30 nov 2023 86.89 -0.36 -0.41260744985673353 29 nov 2023 87.25 -0.02 -0.022917382834880255 28 nov 2023 87.27 0.05 0.05732630130703967 27 nov 2023 87.22 -0.01 -0.011463945890175398 24 nov 2023 87.23 0 0 23 nov 2023 87.23 0.03 0.034403669724770644 22 nov 2023 87.2 -0.03 -0.0343918376705262 21 nov 2023 87.23 0.17 0.195267631518493 20 nov 2023 87.06 0.08 0.09197516670498965 17 nov 2023 86.98 0.09 0.10357923811715963 16 nov 2023 86.89 0.03 0.0345383375546857 15 nov 2023 86.86 0.17 0.1961010497173838 14 nov 2023 86.69 -0.04 -0.04612014297244321 13 nov 2023 86.73 0.11 0.12699145693835143 10 nov 2023 86.62 -0.03 -0.03462204270051933 09 nov 2023 86.65 -0.02 -0.023076035537094728 08 nov 2023 86.67 0.14 0.1617935975962094 07 nov 2023 86.53 0.03 0.03468208092485549 06 nov 2023 86.5 0.22 0.25498377375985165 03 nov 2023 86.28 0.06 0.06958942240779402 02 nov 2023 86.22 -0.04 -0.04637143519591931 31 oct 2023 86.26 -0.38 -0.43859649122807015 30 oct 2023 86.64 0.04 0.046189376443418015 27 oct 2023 86.6 0.04 0.04621072088724584 26 oct 2023 86.56 -0.04 -0.046189376443418015 25 oct 2023 86.6 0.07 0.0808967987981047 24 oct 2023 86.53 0.06 0.06938822713079681 23 oct 2023 86.47 -0.06 -0.06934011325551832 20 oct 2023 86.53 -0.06 -0.06929206605843631 19 oct 2023 86.59 -0.13 -0.14990774907749077 18 oct 2023 86.72 -0.09 -0.10367469185577699 17 oct 2023 86.81 0.06 0.069164265129683 16 oct 2023 86.75 -0.02 -0.02304944105105451 13 oct 2023 86.77 -0.07 -0.08060801473975127 12 oct 2023 86.84 0.06 0.06914035492048859 11 oct 2023 86.78 0.01 0.011524720525527256 10 oct 2023 86.77 0.24 0.2773604530220733 09 oct 2023 86.53 -0.25 -0.28808481216870246 27 sept 2023 86.78 -0.37 -0.42455536431440044 26 sept 2023 87.15 -0.05 -0.05733944954128441 25 sept 2023 87.2 -0.04 -0.04585052728106373 22 sept 2023 87.24 0.05 0.05734602592040371 21 sept 2023 87.19 0.01 0.011470520761642579 20 sept 2023 87.18 -0.09 -0.10312822275696115 19 sept 2023 87.27 -0.01 -0.011457378551787351 18 sept 2023 87.28 0.05 0.057319729450876995 15 sept 2023 87.23 -0.03 -0.0343800137520055 14 sept 2023 87.26 0 0 13 sept 2023 87.26 -0.02 -0.022914757103574702 12 sept 2023 87.28 -0.01 -0.011456065986940085 11 sept 2023 87.29 -0.09 -0.10299839780270084 08 sept 2023 87.38 0 0 07 sept 2023 87.38 -0.12 -0.13714285714285715 06 sept 2023 87.5 0 0 05 sept 2023 87.5 -0.14 -0.1597444089456869 04 sept 2023 87.64 0.14 0.16 01 sept 2023 87.5 0.08 0.09151223976206818 31 ago 2023 87.42 -0.33 -0.37606837606837606 30 ago 2023 87.75 0.18 0.20554984583761562 29 ago 2023 87.57 -0.02 -0.022833656810138145 28 ago 2023 87.59 -0.03 -0.034238758274366586 25 ago 2023 87.62 -0.12 -0.1367677228174151 24 ago 2023 87.74 0.11 0.12552778728745864 23 ago 2023 87.63 0.04 0.04566731362027629 22 ago 2023 87.59 0.04 0.045688178183894916 21 ago 2023 87.55 -0.2 -0.22792022792022792 18 ago 2023 87.75 -0.1 -0.11383039271485487 17 ago 2023 87.85 -0.13 -0.14776085473971357 16 ago 2023 87.98 -0.15 -0.17020310904345853 14 ago 2023 88.13 -0.15 -0.16991391028545538 11 ago 2023 88.28 0 0 10 ago 2023 88.28 -0.05 -0.056605909656968184 09 ago 2023 88.33 -0.04 -0.045264229942288105 08 ago 2023 88.37 -0.12 -0.1356085433382303 07 ago 2023 88.49 0.06 0.06785027705529798 04 ago 2023 88.43 -0.01 -0.011307100859339666 03 ago 2023 88.44 -0.05 -0.05650355972426263 02 ago 2023 88.49 -0.11 -0.12415349887133183 01 ago 2023 88.6 0.03 0.033871514056678334 31 jul 2023 88.57 -0.3 -0.3375717339934736 28 jul 2023 88.87 0.07 0.07882882882882883 27 jul 2023 88.8 0.04 0.04506534474988734 26 jul 2023 88.76 -0.03 -0.033787588692420316 25 jul 2023 88.79 0.08 0.09018149024912636 24 jul 2023 88.71 -0.09 -0.10135135135135136 21 jul 2023 88.8 -0.03 -0.033772374197906116 20 jul 2023 88.83 0.03 0.033783783783783786 19 jul 2023 88.8 -0.09 -0.10124873439082012 18 jul 2023 88.89 -0.07 -0.07868705035971223 17 jul 2023 88.96 0 0 14 jul 2023 88.96 0.06 0.06749156355455568 13 jul 2023 88.9 0.13 0.14644587135293455 12 jul 2023 88.77 -0.01 -0.011263798152737103 11 jul 2023 88.78 0.04 0.045075501464953795 10 jul 2023 88.74 0 0 07 jul 2023 88.74 -0.09 -0.10131712259371833 06 jul 2023 88.83 0.03 0.033783783783783786 05 jul 2023 88.8 -0.04 -0.045024763619991 04 jul 2023 88.84 0.01 0.011257458065968704 03 jul 2023 88.83 -0.01 -0.01125619090499775 30 jun 2023 88.84 -0.39 -0.43707273338563263 29 jun 2023 89.23 0.01 0.011208249271463798 28 jun 2023 89.22 -0.03 -0.03361344537815126 27 jun 2023 89.25 0 0 26 jun 2023 89.25 -0.03 -0.033602150537634407 20 jun 2023 89.28 -0.07 -0.07834359261331841 19 jun 2023 89.35 -0.01 -0.011190689346463742 16 jun 2023 89.36 0.04 0.04478280340349306 15 jun 2023 89.32 0 0 14 jun 2023 89.32 0.03 0.033598387277410685 13 jun 2023 89.29 0.09 0.10089686098654709 12 jun 2023 89.2 0.03 0.0336436021083324 09 jun 2023 89.17 0.13 0.14600179694519316 08 jun 2023 89.04 0.01 0.011232168931820734 07 jun 2023 89.03 0 0 06 jun 2023 89.03 0.07 0.07868705035971223 05 jun 2023 88.96 0.02 0.022487069934787496 02 jun 2023 88.94 0.13 0.1463799121720527 01 jun 2023 88.81 0 0 31 may 2023 88.81 -0.41 -0.4595382201300157 30 may 2023 89.22 0.02 0.02242152466367713 26 may 2023 89.2 -0.04 -0.04482294935006723 25 may 2023 89.24 -0.01 -0.011204481792717087 24 may 2023 89.25 0.01 0.011205737337516808 23 may 2023 89.24 -0.04 -0.044802867383512544 22 may 2023 89.28 -0.03 -0.03359086328518643 19 may 2023 89.31 0.09 0.10087424344317418 17 may 2023 89.22 -0.13 -0.1454952434247342 16 may 2023 89.35 0.01 0.011193194537721066 15 may 2023 89.34 0.05 0.055997312129017804 12 may 2023 89.29 -0.02 -0.02239390885679095 11 may 2023 89.31 -0.01 -0.011195700850873265 10 may 2023 89.32 -0.08 -0.0894854586129754 08 may 2023 89.4 -0.05 -0.05589714924538849 05 may 2023 89.45 0.04 0.04473772508667934 04 may 2023 89.41 -0.04 -0.044717719396310786 27 abr 2023 89.45 -0.31 -0.34536541889483063 26 abr 2023 89.76 0.04 0.04458314757021846 25 abr 2023 89.72 0.03 0.03344854498829301 24 abr 2023 89.69 -0.07 -0.07798573975044563 21 abr 2023 89.76 0.06 0.06688963210702341 20 abr 2023 89.7 -0.03 -0.03343363423604146 19 abr 2023 89.73 -0.06 -0.06682258603407952 18 abr 2023 89.79 -0.04 -0.044528553935210956 17 abr 2023 89.83 -0.03 -0.03338526596928555 14 abr 2023 89.86 0.1 0.11140819964349376 13 abr 2023 89.76 0.02 0.022286605749944285 12 abr 2023 89.74 -0.04 -0.044553352639786145 11 abr 2023 89.78 -0.03 -0.033403852577663956 06 abr 2023 89.81 0.06 0.06685236768802229 05 abr 2023 89.75 0.04 0.04458811726674841 04 abr 2023 89.71 0.05 0.05576622797233995 03 abr 2023 89.66 0.13 0.1452027253434603 31 mar 2023 89.53 -0.34 -0.3783242461333037 30 mar 2023 89.87 0.2 0.2230400356864057 29 mar 2023 89.67 0.05 0.0557911180540058 28 mar 2023 89.62 -0.01 -0.011156978690170702 27 mar 2023 89.63 -0.13 -0.1448306595365419 24 mar 2023 89.76 -0.08 -0.08904719501335707 23 mar 2023 89.84 0.01 0.011132138483802739 22 mar 2023 89.83 -0.03 -0.03338526596928555 21 mar 2023 89.86 -0.1 -0.11116051578479325 20 mar 2023 89.96 -0.02 -0.02222716159146477 17 mar 2023 89.98 -0.06 -0.06663705019991115 16 mar 2023 90.04 -0.1 -0.11093854004881296 15 mar 2023 90.14 0.03 0.033292642326045944 14 mar 2023 90.11 -0.12 -0.13299346115482655 13 mar 2023 90.23 0.08 0.08874098724348309 10 mar 2023 90.15 -0.18 -0.19926934573231483 09 mar 2023 90.33 0.03 0.03322259136212625 08 mar 2023 90.3 -0.14 -0.15479876160990713 07 mar 2023 90.44 -0.03 -0.03316016359014038 06 mar 2023 90.47 0.1 0.11065619121389841 03 mar 2023 90.37 -0.03 -0.033185840707964605 02 mar 2023 90.4 0 0 01 mar 2023 90.4 0.01 0.011063170704723974 28 feb 2023 90.39 -0.34 -0.3747382343216136 27 feb 2023 90.73 -0.05 -0.05507821105970478 24 feb 2023 90.78 0.14 0.15445719329214475 23 feb 2023 90.64 0.01 0.011033873993158997 22 feb 2023 90.63 -0.11 -0.1212254793916685 21 feb 2023 90.74 0.21 0.23196730365624654 20 feb 2023 90.53 -0.2 -0.22043425548330212 17 feb 2023 90.73 -0.13 -0.1430772617213295 16 feb 2023 90.86 0.07 0.07710100231303008 15 feb 2023 90.79 -0.11 -0.12101210121012101 14 feb 2023 90.9 0.03 0.03301419610432486 13 feb 2023 90.87 -0.02 -0.022004620970403784 10 feb 2023 90.89 -0.02 -0.021999780002199976 09 feb 2023 90.91 -0.04 -0.0439802089059923 08 feb 2023 90.95 0.07 0.07702464788732394 07 feb 2023 90.88 0.01 0.011004732034774953 06 feb 2023 90.87 0.31 0.3423144876325088 03 feb 2023 90.56 -0.23 -0.2533318647428131 02 feb 2023 90.79 0.11 0.12130569033965594 01 feb 2023 90.68 0.1 0.11039964672113049 31 ene 2023 90.58 -0.37 -0.4068169323804288 30 ene 2023 90.95 0.21 0.23143046065682168 19 ene 2023 90.74 0.22 0.24304021210782148 18 ene 2023 90.52 0.09 0.09952449408382175 17 ene 2023 90.43 0.12 0.1328756505370391 16 ene 2023 90.31 0.01 0.01107419712070875 13 ene 2023 90.3 0.06 0.06648936170212766 12 ene 2023 90.24 -0.05 -0.05537711817477019 11 ene 2023 90.29 0.04 0.0443213296398892 10 ene 2023 90.25 -0.01 -0.011079104808331486 09 ene 2023 90.26 0.15 0.16646321163022973 06 ene 2023 90.11 0.07 0.07774322523322967 05 ene 2023 90.04 0.23 0.2560962030954237 04 ene 2023 89.81 0.13 0.14495985727029437 03 ene 2023 89.68 0.11 0.12280897621971643 02 ene 2023 89.57 -0.04 -0.04463787523713871 30 dic 2022 89.61 -0.33 -0.3669112741827885 29 dic 2022 89.94 0.04 0.04449388209121246 28 dic 2022 89.9 0.05 0.05564830272676683 27 dic 2022 89.85 0.01 0.011130899376669634 23 dic 2022 89.84 0.06 0.06683002895967921 22 dic 2022 89.78 0.02 0.022281639928698752 21 dic 2022 89.76 -0.06 -0.06680026720106881 20 dic 2022 89.82 0.05 0.05569789461958338 19 dic 2022 89.77 0.14 0.15619770166238983 16 dic 2022 89.63 0.02 0.022318937618569356 15 dic 2022 89.61 0.05 0.05582849486377847 14 dic 2022 89.56 0.17 0.1901778722452176 13 dic 2022 89.39 -0.12 -0.13406323315830634 12 dic 2022 89.51 0.04 0.044707723259193026 09 dic 2022 89.47 0.05 0.05591590248266607 08 dic 2022 89.42 0.08 0.08954555630176853 07 dic 2022 89.34 -0.04 -0.04475274110539271 06 dic 2022 89.38 0.03 0.03357582540570789 05 dic 2022 89.35 -0.05 -0.05592841163310962 02 dic 2022 89.4 0.17 0.1905188837834809 01 dic 2022 89.23 0.1 0.11219566924716706 30 nov 2022 89.13 -0.21 -0.23505708529214236 29 nov 2022 89.34 0.13 0.14572357359040466 28 nov 2022 89.21 0.09 0.10098743267504488 25 nov 2022 89.12 0.17 0.1911186059584036 24 nov 2022 88.95 0.04 0.04498931503767855 23 nov 2022 88.91 -0.06 -0.06743846240305722 22 nov 2022 88.97 0.02 0.022484541877459248 21 nov 2022 88.95 0.03 0.033738191632928474 18 nov 2022 88.92 -0.15 -0.16840687100033683 17 nov 2022 89.07 0.01 0.011228385358185492 16 nov 2022 89.06 0.06 0.06741573033707865 15 nov 2022 89 0.06 0.06746120980436249 14 nov 2022 88.94 0.27 0.3044998308334273 11 nov 2022 88.67 0.34 0.3849201856673837 10 nov 2022 88.33 -0.17 -0.192090395480226 09 nov 2022 88.5 0.07 0.0791586565645143 08 nov 2022 88.43 0.32 0.3631823856542958 07 nov 2022 88.11 -0.22 -0.24906600249066002 04 nov 2022 88.33 0.47 0.534941953107216 03 nov 2022 87.86 -0.65 -0.73438029601175 02 nov 2022 88.51 -0.15 -0.1691856530566208 31 oct 2022 88.66 -0.71 -0.7944500391630301 28 oct 2022 89.37 -0.19 -0.2121482804823582 27 oct 2022 89.56 -0.06 -0.06694934166480697 26 oct 2022 89.62 -0.05 -0.05576000892160143 25 oct 2022 89.67 -0.23 -0.25583982202447164 24 oct 2022 89.9 -0.07 -0.07780371234856064 21 oct 2022 89.97 -0.02 -0.0222246916324036 20 oct 2022 89.99 -0.26 -0.2880886426592798 19 oct 2022 90.25 -0.05 -0.05537098560354374 18 oct 2022 90.3 -0.12 -0.13271400132714 17 oct 2022 90.42 -0.09 -0.09943652635067948 14 oct 2022 90.51 -0.16 -0.17646410058453732 13 oct 2022 90.67 -0.04 -0.04409657149156653 12 oct 2022 90.71 -0.03 -0.033061494379545954 11 oct 2022 90.74 0.17 0.18770012145301976 10 oct 2022 90.57 -0.34 -0.3739962600373996 29 sept 2022 90.91 -0.46 -0.5034475210681844 28 sept 2022 91.37 -0.32 -0.34900207219980367 27 sept 2022 91.69 -0.06 -0.0653950953678474 26 sept 2022 91.75 -0.18 -0.19580115305123463 23 sept 2022 91.93 -0.14 -0.1520582165743456 22 sept 2022 92.07 -0.12 -0.13016596160104132 21 sept 2022 92.19 0.02 0.021699034392969514 20 sept 2022 92.17 -0.05 -0.054218173931901974 19 sept 2022 92.22 0.03 0.03254149040026033 16 sept 2022 92.19 -0.08 -0.08670207001192154 15 sept 2022 92.27 0.03 0.03252385082393756 14 sept 2022 92.24 -0.14 -0.15154795410261962 13 sept 2022 92.38 -0.04 -0.04328067517853278 12 sept 2022 92.42 0.02 0.021645021645021644 09 sept 2022 92.4 -0.02 -0.02164033758926639 08 sept 2022 92.42 0.06 0.06496318752706799 07 sept 2022 92.36 -0.02 -0.021649707728945658 06 sept 2022 92.38 -0.04 -0.04328067517853278 05 sept 2022 92.42 0.09 0.09747644319289506 02 sept 2022 92.33 -0.06 -0.06494209330014071 01 sept 2022 92.39 0 0 31 ago 2022 92.39 -0.52 -0.5596814121192552 30 ago 2022 92.91 0.04 0.04307095940562076 29 ago 2022 92.87 -0.08 -0.08606777837547068 26 ago 2022 92.95 0.15 0.16163793103448276 25 ago 2022 92.8 0.04 0.043122035360069 24 ago 2022 92.76 -0.02 -0.02155636990730761 23 ago 2022 92.78 0.04 0.04313133491481561 22 ago 2022 92.74 -0.05 -0.05388511693070374 19 ago 2022 92.79 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dic 2021 98.48 0.26 0.2647118713093056 07 dic 2021 98.22 0.08 0.08151620134501732 06 dic 2021 98.14 0.05 0.05097359567743909 03 dic 2021 98.09 -0.11 -0.1120162932790224 02 dic 2021 98.2 -0.1 -0.1017293997965412 01 dic 2021 98.3 -0.11 -0.1117772584086983 30 nov 2021 98.41 -0.46 -0.4652574087185193 29 nov 2021 98.87 -0.13 -0.13131313131313133 26 nov 2021 99 -0.18 -0.18148820326678766 25 nov 2021 99.18 -0.11 -0.11078658475173733 24 nov 2021 99.29 0.03 0.030223655047350393 23 nov 2021 99.26 0.09 0.0907532519915297 22 nov 2021 99.17 0.15 0.15148454857604524 19 nov 2021 99.02 0.07 0.07074279939363315 18 nov 2021 98.95 0.16 0.16195971252151029 17 nov 2021 98.79 0.02 0.02024906348081401 16 nov 2021 98.77 -0.05 -0.05059704513256426 15 nov 2021 98.82 0.55 0.559682507377633 12 nov 2021 98.27 0.66 0.6761602294846839 11 nov 2021 97.61 0.56 0.5770221535291087 10 nov 2021 97.05 0.2 0.20650490449148168 09 nov 2021 96.85 -0.4 -0.41131105398457585 08 nov 2021 97.25 -0.42 -0.43001945326098084 05 nov 2021 97.67 -0.34 -0.3469033772064075 04 nov 2021 98.01 -0.46 -0.46714735452422057 03 nov 2021 98.47 0.01 0.010156408693885842 02 nov 2021 98.46 -0.66 -0.6658595641646489 29 oct 2021 99.12 -0.52 -0.5218787635487756 28 oct 2021 99.64 -0.1 -0.10026067776218167 27 oct 2021 99.74 -0.06 -0.06012024048096192 26 oct 2021 99.8 -0.06 -0.06008411776487082 25 oct 2021 99.86 -0.06 -0.0600480384307446 22 oct 2021 99.92 -0.08 -0.08 21 oct 2021 100 -0.11 -0.10987913295375087 20 oct 2021 100.11 0.08 0.07997600719784065 19 oct 2021 100.03 0.2 0.20034057898427327 18 oct 2021 99.83 0.31 0.3114951768488746 15 oct 2021 99.52 0.33 0.33269482810767215 14 oct 2021 99.19 -0.05 -0.05038291011688835 13 oct 2021 99.24 -0.14 -0.14087341517407928 12 oct 2021 99.38 -0.7 -0.6994404476418865 11 oct 2021 100.08 0.08 0.08 08 oct 2021 100 -- -- 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 -0.336956 31 dic 2021 -0.125994 31 ene 2022 -0.667951 28 feb 2022 -1.263409 31 mar 2022 -0.896296 30 abr 2022 0.591185 31 may 2022 0.473845 30 jun 2022 -0.385467 31 jul 2022 -0.580906 31 ago 2022 0.136555 30 sept 2022 -1.194389 31 oct 2022 -2.060825 30 nov 2022 0.954776 31 dic 2022 0.960961 31 ene 2023 1.502627 28 feb 2023 0.205895 31 mar 2023 -0.534904 30 abr 2023 0.331174 31 may 2023 -0.294578 30 jun 2023 0.457719 31 jul 2023 0.119878 31 ago 2023 -0.873321 30 sept 2023 -0.301418 31 oct 2023 -0.165361 30 nov 2023 1.166821 31 dic 2023 0.847623 31 ene 2024 0.981662 29 feb 2024 1.044683 Fecha de corte Distribución total 29 feb 2024 0.37650001 31 ene 2024 0.3765 29 dic 2023 0.3765 30 nov 2023 0.3765 31 oct 2023 0.3765 27 sept 2023 0.3765 31 ago 2023 0.37649997 31 jul 2023 0.37649997 30 jun 2023 0.37649997 31 may 2023 0.37649997 27 abr 2023 0.37649997 31 mar 2023 0.37649997 28 feb 2023 0.37649997 31 ene 2023 0.37650444 30 dic 2022 0.37650444 30 nov 2022 0.37650444 31 oct 2022 0.37650444 29 sept 2022 0.37650444 31 ago 2022 0.37650444 29 jul 2022 0.37650444 30 jun 2022 0.37650444 31 may 2022 0.37650444 28 abr 2022 0.37600941 31 mar 2022 0.37600941 28 feb 2022 0.37600941 27 ene 2022 0.37600941 31 dic 2021 0.37600941 30 nov 2021 0.37600941 29 oct 2021 0.37600941