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