BGF ESG Global Multi-Asset Income Fund
El Fondo sigue una política de asignación de activos flexible que trata de obtener un rendimiento sin sacrificar la revalorización del capital a largo plazo, de forma
coherente con los principios de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo («ESG»).
El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de
renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo).
Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las
características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens.
Activos netos del Fondo
USD 48.743.963
Fecha de lanzamiento de la serie
27 ene 2022
Fecha de lanzamiento del fondo
27 ene 2022
Share Class Currency
USD
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
0,89%
ISIN
LU2377113357
Comisión total
0,60%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 100.000,00
Inversión mínima posterior
USD 1.000,00
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
SEDOL
BMYH657
29-feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27 ene 2022
Fund Holdings as of
-
Total Net Assets
USD 5.092,87
Number of Securities
925,00
Shares Outstanding
500,00
Nombre
Peso (%)
MICROSOFT CORP
1.5351
ISH MSCI USA Qty Div ESG UCITS ETF
1.222
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9716
NOVO NORDISK CLASS B
0.9522
APPLE INC
0.9193
RELX PLC
0.9151
ASTRAZENECA PLC
0.8839
MONDELEZ INTERNATIONAL INC CLASS A
0.8458
UNION PACIFIC CORP
0.7826
UNITEDHEALTH GROUP INC
0.7783
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.19
0.01
0.09823182711198428
26 mar 2024
10.18
-0.01
-0.09813542688910697
25 mar 2024
10.19
-0.01
-0.09803921568627451
22 mar 2024
10.2
0
0
21 mar 2024
10.2
0.06
0.591715976331361
20 mar 2024
10.14
0.02
0.1976284584980237
19 mar 2024
10.12
-0.01
-0.09871668311944719
18 mar 2024
10.13
0.02
0.19782393669634027
15 mar 2024
10.11
-0.03
-0.2958579881656805
14 mar 2024
10.14
-0.02
-0.1968503937007874
13 mar 2024
10.16
0
0
12 mar 2024
10.16
0.04
0.3952569169960474
11 mar 2024
10.12
-0.04
-0.3937007874015748
08 mar 2024
10.16
0.03
0.29615004935834155
07 mar 2024
10.13
0.04
0.39643211100099107
06 mar 2024
10.09
0.01
0.0992063492063492
05 mar 2024
10.08
0
0
04 mar 2024
10.08
0.04
0.398406374501992
01 mar 2024
10.04
-0.02
-0.1988071570576541
29 feb 2024
10.06
0.02
0.199203187250996
28 feb 2024
10.04
-0.02
-0.1988071570576541
27 feb 2024
10.06
-0.02
-0.1984126984126984
26 feb 2024
10.08
0
0
23 feb 2024
10.08
0.03
0.29850746268656714
22 feb 2024
10.05
0.04
0.3996003996003996
21 feb 2024
10.01
0
0
20 feb 2024
10.01
0
0
19 feb 2024
10.01
0.01
0.1
16 feb 2024
10
-0.01
-0.0999000999000999
15 feb 2024
10.01
0.04
0.4012036108324975
14 feb 2024
9.97
0.01
0.10040160642570281
13 feb 2024
9.96
-0.08
-0.796812749003984
12 feb 2024
10.04
0.01
0.09970089730807577
09 feb 2024
10.03
0.01
0.0998003992015968
08 feb 2024
10.02
0
0
07 feb 2024
10.02
0.04
0.40080160320641284
06 feb 2024
9.98
-0.01
-0.1001001001001001
05 feb 2024
9.99
-0.01
-0.1
02 feb 2024
10
-0.01
-0.0999000999000999
01 feb 2024
10.01
-0.02
-0.19940179461615154
31 ene 2024
10.03
0.01
0.0998003992015968
30 ene 2024
10.02
0.01
0.0999000999000999
29 ene 2024
10.01
0.02
0.2002002002002002
26 ene 2024
9.99
0.02
0.20060180541624875
25 ene 2024
9.97
0
0
24 ene 2024
9.97
0.03
0.30181086519114686
23 ene 2024
9.94
-0.01
-0.10050251256281408
22 ene 2024
9.95
0.05
0.5050505050505051
19 ene 2024
9.9
0.02
0.20242914979757085
18 ene 2024
9.88
0.02
0.2028397565922921
17 ene 2024
9.86
-0.05
-0.5045408678102926
16 ene 2024
9.91
-0.04
-0.4020100502512563
15 ene 2024
9.95
0
0
12 ene 2024
9.95
0.03
0.3024193548387097
11 ene 2024
9.92
0.01
0.10090817356205853
10 ene 2024
9.91
0.03
0.30364372469635625
09 ene 2024
9.88
0.02
0.2028397565922921
08 ene 2024
9.86
0.02
0.2032520325203252
05 ene 2024
9.84
-0.01
-0.10152284263959391
04 ene 2024
9.85
-0.02
-0.20263424518743667
03 ene 2024
9.87
-0.06
-0.6042296072507553
02 ene 2024
9.93
-0.04
-0.4012036108324975
29 dic 2023
9.97
-0.01
-0.10020040080160321
28 dic 2023
9.98
0.04
0.4024144869215292
27 dic 2023
9.94
0.02
0.20161290322580644
22 dic 2023
9.92
0.03
0.3033367037411527
21 dic 2023
9.89
-0.01
-0.10101010101010101
20 dic 2023
9.9
0.01
0.10111223458038422
19 dic 2023
9.89
0.04
0.40609137055837563
18 dic 2023
9.85
-0.01
-0.10141987829614604
15 dic 2023
9.86
0.01
0.10152284263959391
14 dic 2023
9.85
0.14
1.4418125643666324
13 dic 2023
9.71
0.05
0.5175983436853002
12 dic 2023
9.66
0
0
11 dic 2023
9.66
0
0
08 dic 2023
9.66
0.01
0.10362694300518134
07 dic 2023
9.65
-0.01
-0.10351966873706005
06 dic 2023
9.66
0.04
0.4158004158004158
05 dic 2023
9.62
0
0
04 dic 2023
9.62
0.05
0.522466039707419
01 dic 2023
9.57
0.01
0.10460251046025104
30 nov 2023
9.56
0.02
0.20964360587002095
29 nov 2023
9.54
0.05
0.5268703898840885
28 nov 2023
9.49
0.01
0.10548523206751055
27 nov 2023
9.48
0.01
0.10559662090813093
24 nov 2023
9.47
0
0
23 nov 2023
9.47
0
0
22 nov 2023
9.47
0.01
0.10570824524312897
21 nov 2023
9.46
0.02
0.211864406779661
20 nov 2023
9.44
0.01
0.10604453870625663
17 nov 2023
9.43
0
0
16 nov 2023
9.43
0.02
0.21253985122210414
15 nov 2023
9.41
0.04
0.42689434364994666
14 nov 2023
9.37
0.12
1.2972972972972974
13 nov 2023
9.25
0
0
10 nov 2023
9.25
-0.04
-0.43057050592034446
09 nov 2023
9.29
0.01
0.10775862068965517
08 nov 2023
9.28
0.03
0.32432432432432434
07 nov 2023
9.25
0
0
06 nov 2023
9.25
0.01
0.10822510822510822
03 nov 2023
9.24
0.09
0.9836065573770492
02 nov 2023
9.15
0.17
1.8930957683741647
31 oct 2023
8.98
0.02
0.22321428571428573
30 oct 2023
8.96
0.01
0.11173184357541899
27 oct 2023
8.95
-0.01
-0.11160714285714286
26 oct 2023
8.96
-0.02
-0.22271714922049
25 oct 2023
8.98
-0.01
-0.11123470522803114
24 oct 2023
8.99
0.05
0.5592841163310962
23 oct 2023
8.94
-0.04
-0.44543429844098
20 oct 2023
8.98
-0.04
-0.4434589800443459
19 oct 2023
9.02
-0.04
-0.44150110375275936
18 oct 2023
9.06
-0.02
-0.22026431718061673
17 oct 2023
9.08
-0.04
-0.43859649122807015
16 oct 2023
9.12
-0.03
-0.32786885245901637
13 oct 2023
9.15
-0.01
-0.1091703056768559
12 oct 2023
9.16
-0.02
-0.2178649237472767
11 oct 2023
9.18
0.05
0.547645125958379
10 oct 2023
9.13
0.06
0.6615214994487321
09 oct 2023
9.07
0.06
0.6659267480577137
06 oct 2023
9.01
-0.04
-0.4419889502762431
05 oct 2023
9.05
0.02
0.22148394241417496
04 oct 2023
9.03
-0.04
-0.4410143329658214
03 oct 2023
9.07
-0.06
-0.6571741511500547
02 oct 2023
9.13
-0.06
-0.6528835690968444
29 sept 2023
9.19
0.06
0.6571741511500547
28 sept 2023
9.13
-0.04
-0.4362050163576881
27 sept 2023
9.17
-0.03
-0.32608695652173914
26 sept 2023
9.2
-0.02
-0.21691973969631237
25 sept 2023
9.22
-0.02
-0.21645021645021645
22 sept 2023
9.24
-0.01
-0.10810810810810811
21 sept 2023
9.25
-0.08
-0.857449088960343
20 sept 2023
9.33
0.02
0.21482277121374865
19 sept 2023
9.31
0
0
18 sept 2023
9.31
-0.04
-0.42780748663101603
15 sept 2023
9.35
0
0
14 sept 2023
9.35
0.03
0.3218884120171674
13 sept 2023
9.32
-0.01
-0.10718113612004287
12 sept 2023
9.33
0
0
11 sept 2023
9.33
0
0
08 sept 2023
9.33
0.02
0.21482277121374865
07 sept 2023
9.31
-0.03
-0.32119914346895073
06 sept 2023
9.34
-0.03
-0.32017075773745995
05 sept 2023
9.37
-0.03
-0.3191489361702128
04 sept 2023
9.4
0
0
01 sept 2023
9.4
-0.02
-0.21231422505307856
31 ago 2023
9.42
0
0
30 ago 2023
9.42
0.07
0.7486631016042781
29 ago 2023
9.35
0.02
0.21436227224008575
28 ago 2023
9.33
0.03
0.3225806451612903
25 ago 2023
9.3
-0.04
-0.4282655246252677
24 ago 2023
9.34
0.04
0.43010752688172044
23 ago 2023
9.3
0.04
0.4319654427645788
22 ago 2023
9.26
0
0
21 ago 2023
9.26
0
0
18 ago 2023
9.26
-0.04
-0.43010752688172044
17 ago 2023
9.3
-0.04
-0.4282655246252677
16 ago 2023
9.34
-0.04
-0.42643923240938164
14 ago 2023
9.38
-0.02
-0.2127659574468085
11 ago 2023
9.4
-0.07
-0.7391763463569165
10 ago 2023
9.47
0.03
0.3177966101694915
09 ago 2023
9.44
0.01
0.10604453870625663
08 ago 2023
9.43
0
0
07 ago 2023
9.43
0.02
0.21253985122210414
04 ago 2023
9.41
0.02
0.21299254526091588
03 ago 2023
9.39
-0.07
-0.7399577167019028
02 ago 2023
9.46
-0.05
-0.5257623554153522
01 ago 2023
9.51
-0.02
-0.2098635886673662
31 jul 2023
9.53
0.02
0.2103049421661409
28 jul 2023
9.51
-0.03
-0.31446540880503143
27 jul 2023
9.54
0.04
0.42105263157894735
26 jul 2023
9.5
-0.01
-0.10515247108307045
25 jul 2023
9.51
-0.01
-0.10504201680672269
24 jul 2023
9.52
0.01
0.10515247108307045
21 jul 2023
9.51
-0.01
-0.10504201680672269
20 jul 2023
9.52
-0.01
-0.1049317943336831
19 jul 2023
9.53
0.04
0.4214963119072708
18 jul 2023
9.49
0.01
0.10548523206751055
17 jul 2023
9.48
-0.03
-0.31545741324921134
14 jul 2023
9.51
0.03
0.31645569620253167
13 jul 2023
9.48
0.06
0.6369426751592356
12 jul 2023
9.42
0.08
0.8565310492505354
11 jul 2023
9.34
0.02
0.2145922746781116
10 jul 2023
9.32
0.02
0.21505376344086022
07 jul 2023
9.3
-0.01
-0.10741138560687433
06 jul 2023
9.31
-0.08
-0.8519701810436635
05 jul 2023
9.39
-0.02
-0.21253985122210414
04 jul 2023
9.41
0
0
03 jul 2023
9.41
0.01
0.10638297872340426
30 jun 2023
9.4
0.04
0.42735042735042733
29 jun 2023
9.36
-0.02
-0.21321961620469082
28 jun 2023
9.38
0.02
0.21367521367521367
27 jun 2023
9.36
0.02
0.21413276231263384
26 jun 2023
9.34
-0.03
-0.32017075773745995
22 jun 2023
9.37
-0.01
-0.10660980810234541
21 jun 2023
9.38
-0.03
-0.3188097768331562
20 jun 2023
9.41
-0.01
-0.10615711252653928
19 jun 2023
9.42
-0.02
-0.211864406779661
16 jun 2023
9.44
0.02
0.21231422505307856
15 jun 2023
9.42
0.01
0.10626992561105207
14 jun 2023
9.41
-0.01
-0.10615711252653928
13 jun 2023
9.42
0.03
0.3194888178913738
12 jun 2023
9.39
0.01
0.10660980810234541
09 jun 2023
9.38
0.01
0.10672358591248667
08 jun 2023
9.37
-0.03
-0.3191489361702128
07 jun 2023
9.4
0.03
0.32017075773745995
06 jun 2023
9.37
0
0
05 jun 2023
9.37
0.01
0.10683760683760683
02 jun 2023
9.36
0.05
0.5370569280343717
01 jun 2023
9.31
0.02
0.21528525296017223
31 may 2023
9.29
-0.01
-0.10752688172043011
30 may 2023
9.3
0.04
0.4319654427645788
26 may 2023
9.26
0
0
25 may 2023
9.26
-0.04
-0.43010752688172044
24 may 2023
9.3
-0.04
-0.4282655246252677
23 may 2023
9.34
-0.01
-0.10695187165775401
22 may 2023
9.35
0
0
19 may 2023
9.35
0.01
0.10706638115631692
17 may 2023
9.34
-0.02
-0.21367521367521367
16 may 2023
9.36
-0.02
-0.21321961620469082
15 may 2023
9.38
-0.02
-0.2127659574468085
12 may 2023
9.4
0.01
0.10649627263045794
11 may 2023
9.39
0
0
10 may 2023
9.39
0
0
08 may 2023
9.39
0.01
0.10660980810234541
05 may 2023
9.38
0
0
04 may 2023
9.38
-0.02
-0.2127659574468085
03 may 2023
9.4
0.02
0.21321961620469082
02 may 2023
9.38
-0.01
-0.10649627263045794
28 abr 2023
9.39
0.03
0.32051282051282054
27 abr 2023
9.36
-0.01
-0.10672358591248667
26 abr 2023
9.37
-0.01
-0.10660980810234541
25 abr 2023
9.38
-0.01
-0.10649627263045794
24 abr 2023
9.39
0.03
0.32051282051282054
21 abr 2023
9.36
0
0
20 abr 2023
9.36
0
0
19 abr 2023
9.36
-0.03
-0.3194888178913738
18 abr 2023
9.39
0.01
0.10660980810234541
17 abr 2023
9.38
-0.02
-0.2127659574468085
14 abr 2023
9.4
0.01
0.10649627263045794
13 abr 2023
9.39
0.01
0.10660980810234541
12 abr 2023
9.38
0.03
0.32085561497326204
11 abr 2023
9.35
0.02
0.21436227224008575
06 abr 2023
9.33
0
0
05 abr 2023
9.33
-0.01
-0.10706638115631692
04 abr 2023
9.34
0.03
0.322234156820623
03 abr 2023
9.31
0.03
0.3232758620689655
31 mar 2023
9.28
0.03
0.32432432432432434
30 mar 2023
9.25
0.07
0.7625272331154684
29 mar 2023
9.18
0.02
0.2183406113537118
28 mar 2023
9.16
-0.01
-0.10905125408942203
27 mar 2023
9.17
0.03
0.3282275711159737
24 mar 2023
9.14
-0.06
-0.6521739130434783
23 mar 2023
9.2
0.03
0.3271537622682661
22 mar 2023
9.17
0.02
0.2185792349726776
21 mar 2023
9.15
0.05
0.5494505494505495
20 mar 2023
9.1
-0.01
-0.10976948408342481
17 mar 2023
9.11
0.02
0.22002200220022003
16 mar 2023
9.09
0.01
0.11013215859030837
15 mar 2023
9.08
-0.05
-0.547645125958379
14 mar 2023
9.13
0.02
0.21953896816684962
13 mar 2023
9.11
-0.02
-0.21905805038335158
10 mar 2023
9.13
-0.05
-0.5446623093681917
09 mar 2023
9.18
0
0
08 mar 2023
9.18
-0.06
-0.6493506493506493
07 mar 2023
9.24
-0.01
-0.10810810810810811
06 mar 2023
9.25
0.05
0.5434782608695652
03 mar 2023
9.2
0.05
0.546448087431694
02 mar 2023
9.15
-0.05
-0.5434782608695652
01 mar 2023
9.2
-0.01
-0.10857763300760044
28 feb 2023
9.21
-0.01
-0.10845986984815618
27 feb 2023
9.22
0.03
0.3264417845484222
24 feb 2023
9.19
-0.04
-0.4333694474539545
23 feb 2023
9.23
0.01
0.10845986984815618
22 feb 2023
9.22
-0.03
-0.32432432432432434
21 feb 2023
9.25
-0.05
-0.5376344086021505
20 feb 2023
9.3
0.03
0.32362459546925565
17 feb 2023
9.27
-0.03
-0.3225806451612903
16 feb 2023
9.3
-0.03
-0.3215434083601286
15 feb 2023
9.33
-0.04
-0.42689434364994666
14 feb 2023
9.37
0.02
0.21390374331550802
13 feb 2023
9.35
0.01
0.10706638115631692
10 feb 2023
9.34
-0.08
-0.8492569002123143
09 feb 2023
9.42
0.01
0.10626992561105207
08 feb 2023
9.41
0.02
0.21299254526091588
07 feb 2023
9.39
-0.03
-0.3184713375796178
06 feb 2023
9.42
-0.06
-0.6329113924050633
03 feb 2023
9.48
-0.02
-0.21052631578947367
02 feb 2023
9.5
0.09
0.9564293304994687
01 feb 2023
9.41
0.04
0.42689434364994666
31 ene 2023
9.37
-0.02
-0.21299254526091588
30 ene 2023
9.39
0
0
27 ene 2023
9.39
0
0
26 ene 2023
9.39
0.04
0.42780748663101603
25 ene 2023
9.35
0
0
24 ene 2023
9.35
0
0
23 ene 2023
9.35
0.03
0.3218884120171674
20 ene 2023
9.32
-0.01
-0.10718113612004287
19 ene 2023
9.33
-0.06
-0.6389776357827476
18 ene 2023
9.39
0.05
0.5353319057815846
17 ene 2023
9.34
-0.01
-0.10695187165775401
16 ene 2023
9.35
0.03
0.3218884120171674
13 ene 2023
9.32
0.04
0.43103448275862066
12 ene 2023
9.28
0.03
0.32432432432432434
11 ene 2023
9.25
0.05
0.5434782608695652
10 ene 2023
9.2
0
0
09 ene 2023
9.2
0.11
1.21012101210121
06 ene 2023
9.09
0.03
0.33112582781456956
05 ene 2023
9.06
-0.02
-0.22026431718061673
04 ene 2023
9.08
0.03
0.3314917127071823
03 ene 2023
9.05
0.03
0.3325942350332594
02 ene 2023
9.02
0.01
0.11098779134295228
30 dic 2022
9.01
-0.01
-0.11086474501108648
29 dic 2022
9.02
-0.03
-0.3314917127071823
28 dic 2022
9.05
0
0
27 dic 2022
9.05
0
0
23 dic 2022
9.05
-0.02
-0.2205071664829107
22 dic 2022
9.07
-0.01
-0.11013215859030837
21 dic 2022
9.08
0.03
0.3314917127071823
20 dic 2022
9.05
-0.05
-0.5494505494505495
19 dic 2022
9.1
-0.03
-0.32858707557502737
16 dic 2022
9.13
-0.06
-0.6528835690968444
15 dic 2022
9.19
-0.06
-0.6486486486486487
14 dic 2022
9.25
-0.02
-0.21574973031283712
13 dic 2022
9.27
0.1
1.0905125408942202
12 dic 2022
9.17
-0.01
-0.10893246187363835
09 dic 2022
9.18
0.01
0.10905125408942203
08 dic 2022
9.17
0.01
0.1091703056768559
07 dic 2022
9.16
-0.02
-0.2178649237472767
06 dic 2022
9.18
-0.02
-0.21739130434782608
05 dic 2022
9.2
0.01
0.1088139281828074
02 dic 2022
9.19
-0.02
-0.21715526601520088
01 dic 2022
9.21
0.12
1.3201320132013201
30 nov 2022
9.09
0
0
29 nov 2022
9.09
-0.03
-0.32894736842105265
28 nov 2022
9.12
-0.01
-0.10952902519167579
25 nov 2022
9.13
-0.01
-0.10940919037199125
24 nov 2022
9.14
0.04
0.43956043956043955
23 nov 2022
9.1
0.04
0.44150110375275936
22 nov 2022
9.06
0.01
0.11049723756906077
21 nov 2022
9.05
0.01
0.11061946902654868
18 nov 2022
9.04
0.03
0.33296337402885684
17 nov 2022
9.01
-0.03
-0.33185840707964603
16 nov 2022
9.04
-0.03
-0.33076074972436603
15 nov 2022
9.07
0.05
0.5543237250554324
14 nov 2022
9.02
0
0
11 nov 2022
9.02
0.1
1.1210762331838564
10 nov 2022
8.92
0.1
1.1337868480725624
09 nov 2022
8.82
0
0
08 nov 2022
8.82
0.02
0.22727272727272727
07 nov 2022
8.8
0
0
04 nov 2022
8.8
0.06
0.6864988558352403
03 nov 2022
8.74
-0.1
-1.1312217194570136
02 nov 2022
8.84
-0.01
-0.11299435028248588
31 oct 2022
8.85
0.01
0.11312217194570136
28 oct 2022
8.84
0.01
0.11325028312570781
27 oct 2022
8.83
0.03
0.3409090909090909
26 oct 2022
8.8
0.04
0.45662100456621
25 oct 2022
8.76
0.06
0.6896551724137931
24 oct 2022
8.7
0.07
0.8111239860950173
21 oct 2022
8.63
-0.04
-0.461361014994233
20 oct 2022
8.67
-0.02
-0.23014959723820483
19 oct 2022
8.69
-0.06
-0.6857142857142857
18 oct 2022
8.75
0.06
0.6904487917146145
17 oct 2022
8.69
0.01
0.1152073732718894
14 oct 2022
8.68
0.1
1.1655011655011656
13 oct 2022
8.58
-0.07
-0.8092485549132948
12 oct 2022
8.65
-0.01
-0.11547344110854503
11 oct 2022
8.66
-0.06
-0.6880733944954128
10 oct 2022
8.72
-0.04
-0.45662100456621
07 oct 2022
8.76
-0.07
-0.7927519818799547
06 oct 2022
8.83
0
0
05 oct 2022
8.83
-0.01
-0.11312217194570136
04 oct 2022
8.84
0.14
1.6091954022988506
03 oct 2022
8.7
0
0
30 sept 2022
8.7
0.03
0.3460207612456747
29 sept 2022
8.67
0
0
28 sept 2022
8.67
-0.05
-0.573394495412844
27 sept 2022
8.72
-0.06
-0.683371298405467
26 sept 2022
8.78
-0.06
-0.6787330316742082
23 sept 2022
8.84
-0.11
-1.229050279329609
22 sept 2022
8.95
-0.08
-0.8859357696566998
21 sept 2022
9.03
0.01
0.11086474501108648
20 sept 2022
9.02
-0.02
-0.22123893805309736
19 sept 2022
9.04
-0.01
-0.11049723756906077
16 sept 2022
9.05
-0.07
-0.7675438596491229
15 sept 2022
9.12
-0.02
-0.2188183807439825
14 sept 2022
9.14
-0.07
-0.760043431053203
13 sept 2022
9.21
-0.06
-0.6472491909385113
12 sept 2022
9.27
0.05
0.5422993492407809
09 sept 2022
9.22
0.06
0.6550218340611353
08 sept 2022
9.16
0.06
0.6593406593406593
07 sept 2022
9.1
-0.01
-0.10976948408342481
06 sept 2022
9.11
-0.02
-0.21905805038335158
05 sept 2022
9.13
-0.02
-0.2185792349726776
02 sept 2022
9.15
0.02
0.21905805038335158
01 sept 2022
9.13
-0.07
-0.7608695652173914
31 ago 2022
9.2
-0.05
-0.5405405405405406
30 ago 2022
9.25
0
0
29 ago 2022
9.25
-0.11
-1.1752136752136753
26 ago 2022
9.36
0.03
0.3215434083601286
25 ago 2022
9.33
0.03
0.3225806451612903
24 ago 2022
9.3
-0.02
-0.2145922746781116
23 ago 2022
9.32
-0.04
-0.42735042735042733
22 ago 2022
9.36
-0.07
-0.7423117709437964
19 ago 2022
9.43
-0.04
-0.42238648363252373
18 ago 2022
9.47
-0.02
-0.2107481559536354
17 ago 2022
9.49
-0.02
-0.2103049421661409
16 ago 2022
9.51
0.01
0.10526315789473684
12 ago 2022
9.5
-0.01
-0.10515247108307045
11 ago 2022
9.51
0.04
0.42238648363252373
10 ago 2022
9.47
0.04
0.4241781548250265
09 ago 2022
9.43
-0.02
-0.21164021164021163
08 ago 2022
9.45
0.04
0.4250797024442083
05 ago 2022
9.41
-0.02
-0.21208907741251326
04 ago 2022
9.43
0.03
0.3191489361702128
03 ago 2022
9.4
0
0
02 ago 2022
9.4
-0.01
-0.10626992561105207
01 ago 2022
9.41
0.04
0.42689434364994666
29 jul 2022
9.37
0.07
0.7526881720430108
28 jul 2022
9.3
0.05
0.5405405405405406
27 jul 2022
9.25
0
0
26 jul 2022
9.25
-0.01
-0.1079913606911447
25 jul 2022
9.26
0
0
22 jul 2022
9.26
0.06
0.6521739130434783
21 jul 2022
9.2
0.03
0.3271537622682661
20 jul 2022
9.17
0.03
0.3282275711159737
19 jul 2022
9.14
0.01
0.10952902519167579
18 jul 2022
9.13
0.07
0.7726269315673289
15 jul 2022
9.06
0.05
0.5549389567147613
14 jul 2022
9.01
-0.03
-0.33185840707964603
13 jul 2022
9.04
-0.04
-0.44052863436123346
12 jul 2022
9.08
0
0
11 jul 2022
9.08
0.02
0.22075055187637968
08 jul 2022
9.06
0
0
07 jul 2022
9.06
0.05
0.5549389567147613
06 jul 2022
9.01
0.05
0.5580357142857143
05 jul 2022
8.96
-0.06
-0.6651884700665188
04 jul 2022
9.02
0.02
0.2222222222222222
01 jul 2022
9
0.04
0.44642857142857145
30 jun 2022
8.96
-0.07
-0.7751937984496124
29 jun 2022
9.03
-0.09
-0.9868421052631579
28 jun 2022
9.12
0.01
0.10976948408342481
27 jun 2022
9.11
0.05
0.5518763796909493
24 jun 2022
9.06
0.08
0.89086859688196
22 jun 2022
8.98
-0.04
-0.4434589800443459
21 jun 2022
9.02
0.05
0.5574136008918618
20 jun 2022
8.97
0
0
17 jun 2022
8.97
0.01
0.11160714285714286
16 jun 2022
8.96
-0.07
-0.7751937984496124
15 jun 2022
9.03
0.01
0.11086474501108648
14 jun 2022
9.02
-0.07
-0.77007700770077
13 jun 2022
9.09
-0.15
-1.6233766233766234
10 jun 2022
9.24
-0.12
-1.2820512820512822
09 jun 2022
9.36
-0.04
-0.425531914893617
08 jun 2022
9.4
0.02
0.21321961620469082
07 jun 2022
9.38
-0.04
-0.42462845010615713
03 jun 2022
9.42
0.01
0.10626992561105207
02 jun 2022
9.41
-0.04
-0.42328042328042326
01 jun 2022
9.45
0.01
0.1059322033898305
31 may 2022
9.44
-0.03
-0.3167898627243928
30 may 2022
9.47
0.05
0.5307855626326964
27 may 2022
9.42
0.17
1.837837837837838
25 may 2022
9.25
0.02
0.21668472372697725
24 may 2022
9.23
-0.01
-0.10822510822510822
23 may 2022
9.24
0.01
0.10834236186348863
20 may 2022
9.23
0.05
0.5446623093681917
19 may 2022
9.18
-0.07
-0.7567567567567568
18 may 2022
9.25
-0.04
-0.43057050592034446
17 may 2022
9.29
0.05
0.5411255411255411
16 may 2022
9.24
0.01
0.10834236186348863
13 may 2022
9.23
0.05
0.5446623093681917
12 may 2022
9.18
-0.09
-0.970873786407767
11 may 2022
9.27
-0.01
-0.10775862068965517
10 may 2022
9.28
-0.06
-0.6423982869379015
06 may 2022
9.34
-0.14
-1.4767932489451476
05 may 2022
9.48
0.04
0.423728813559322
04 may 2022
9.44
-0.01
-0.10582010582010581
03 may 2022
9.45
0
0
02 may 2022
9.45
-0.09
-0.9433962264150944
29 abr 2022
9.54
0.01
0.1049317943336831
28 abr 2022
9.53
-0.01
-0.10482180293501048
27 abr 2022
9.54
-0.04
-0.4175365344467641
26 abr 2022
9.58
0.02
0.20920502092050208
25 abr 2022
9.56
-0.09
-0.9326424870466321
22 abr 2022
9.65
-0.1
-1.0256410256410255
21 abr 2022
9.75
0.02
0.20554984583761562
20 abr 2022
9.73
0.04
0.41279669762641896
19 abr 2022
9.69
-0.04
-0.41109969167523125
14 abr 2022
9.73
0.01
0.102880658436214
13 abr 2022
9.72
-0.03
-0.3076923076923077
12 abr 2022
9.75
-0.02
-0.2047082906857728
11 abr 2022
9.77
-0.03
-0.30612244897959184
08 abr 2022
9.8
-0.03
-0.3051881993896236
07 abr 2022
9.83
-0.01
-0.1016260162601626
06 abr 2022
9.84
-0.11
-1.1055276381909547
05 abr 2022
9.95
0.03
0.3024193548387097
04 abr 2022
9.92
0.01
0.10090817356205853
01 abr 2022
9.91
-0.02
-0.2014098690835851
31 mar 2022
9.93
-0.01
-0.1006036217303823
30 mar 2022
9.94
0.03
0.30272452068617556
29 mar 2022
9.91
0.07
0.7113821138211383
28 mar 2022
9.84
-0.02
-0.2028397565922921
25 mar 2022
9.86
0.04
0.4073319755600815
24 mar 2022
9.82
-0.01
-0.1017293997965412
23 mar 2022
9.83
-0.04
-0.40526849037487334
22 mar 2022
9.87
0.02
0.20304568527918782
21 mar 2022
9.85
0.04
0.4077471967380224
18 mar 2022
9.81
0.06
0.6153846153846154
17 mar 2022
9.75
0.05
0.5154639175257731
16 mar 2022
9.7
0.08
0.8316008316008316
15 mar 2022
9.62
-0.07
-0.7223942208462333
14 mar 2022
9.69
-0.01
-0.10309278350515463
11 mar 2022
9.7
-0.01
-0.10298661174047374
10 mar 2022
9.71
0.02
0.20639834881320948
09 mar 2022
9.69
0.05
0.5186721991701245
08 mar 2022
9.64
-0.07
-0.7209062821833162
07 mar 2022
9.71
-0.05
-0.5122950819672131
04 mar 2022
9.76
-0.09
-0.9137055837563451
03 mar 2022
9.85
-0.01
-0.10141987829614604
02 mar 2022
9.86
0.02
0.2032520325203252
01 mar 2022
9.84
-0.01
-0.10152284263959391
28 feb 2022
9.85
0.06
0.6128702757916241
25 feb 2022
9.79
0.08
0.82389289392379
24 feb 2022
9.71
-0.14
-1.4213197969543148
23 feb 2022
9.85
-0.01
-0.10141987829614604
22 feb 2022
9.86
0.01
0.10152284263959391
21 feb 2022
9.85
-0.05
-0.5050505050505051
18 feb 2022
9.9
-0.01
-0.10090817356205853
17 feb 2022
9.91
-0.03
-0.30181086519114686
16 feb 2022
9.94
0.01
0.10070493454179255
15 feb 2022
9.93
0.01
0.10080645161290322
14 feb 2022
9.92
-0.09
-0.8991008991008991
11 feb 2022
10.01
-0.06
-0.5958291956305859
10 feb 2022
10.07
0.02
0.19900497512437812
09 feb 2022
10.05
0.06
0.6006006006006006
08 feb 2022
9.99
-0.03
-0.2994011976047904
07 feb 2022
10.02
-0.02
-0.199203187250996
04 feb 2022
10.04
-0.04
-0.3968253968253968
03 feb 2022
10.08
-0.01
-0.09910802775024777
02 feb 2022
10.09
0.03
0.2982107355864811
01 feb 2022
10.06
0.05
0.4995004995004995
31 ene 2022
10.01
0.07
0.704225352112676
28 ene 2022
9.94
-0.06
-0.6
27 ene 2022
10
--
--
BGF ESG Global Multi-Asset Income Fund
Fecha de lanzamiento de la serie
27-ene-2022
Fecha a fin de mes
Rentabilidad mensual
31 ene 2022
--
28 feb 2022
-1.598402
31 mar 2022
0.812183
30 abr 2022
-3.927492
31 may 2022
-1.048218
30 jun 2022
-5.084746
31 jul 2022
4.575893
31 ago 2022
-1.814301
30 sept 2022
-5.434783
31 oct 2022
1.724138
30 nov 2022
2.711864
31 dic 2022
-0.880088
31 ene 2023
3.99556
28 feb 2023
-1.707577
31 mar 2023
0.760043
30 abr 2023
1.185345
31 may 2023
-1.064963
30 jun 2023
1.184069
31 jul 2023
1.382979
31 ago 2023
-1.15425
30 sept 2023
-2.441614
31 oct 2023
-2.285092
30 nov 2023
6.458797
31 dic 2023
4.288703
31 ene 2024
0.601805
29 feb 2024
0.299103