BSF Global Event Driven Fund "El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo. En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa." Activos netos del Fondo USD 2.373.430.736 Fecha de lanzamiento de la serie 05 ago 2015 Fecha de lanzamiento del fondo 04 ago 2015 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 ICE BofAML 3-MO US Treasury Bill Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,36% ISIN LU1251621188 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima USD 100.000,00 Inversión mínima posterior USD 0,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Event driven Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSGEDD2 SEDOL BYX1XR5 29-feb-2024 BSF Global Event Driven Fund Inception Date 05 ago 2015 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Nombre Peso (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 140.99 0.55 0.39162631728852176 27 mar 2024 140.44 -0.11 -0.07826396300249022 26 mar 2024 140.55 0.2 0.14250089063056645 25 mar 2024 140.35 0.05 0.03563791874554526 22 mar 2024 140.3 -0.16 -0.11391143386017372 21 mar 2024 140.46 0.36 0.2569593147751606 20 mar 2024 140.1 0.42 0.3006872852233677 19 mar 2024 139.68 -0.21 -0.15011794981771392 18 mar 2024 139.89 0.29 0.20773638968481375 15 mar 2024 139.6 -0.33 -0.23583220181519332 14 mar 2024 139.93 -0.72 -0.5119089939566299 13 mar 2024 140.65 0.27 0.19233509046872774 12 mar 2024 140.38 -0.07 -0.04983980064079744 11 mar 2024 140.45 -0.23 -0.16349161216946262 08 mar 2024 140.68 0.59 0.42115782711114286 07 mar 2024 140.09 -0.4 -0.28471777350701116 06 mar 2024 140.49 0.3 0.2139952921035737 05 mar 2024 140.19 -0.11 -0.07840342124019957 04 mar 2024 140.3 0.46 0.32894736842105265 01 mar 2024 139.84 -0.54 -0.3846701809374555 29 feb 2024 140.38 -0.26 -0.18486916951080773 28 feb 2024 140.64 -0.47 -0.3330734887676281 27 feb 2024 141.11 0.08 0.056725519393036945 26 feb 2024 141.03 0.67 0.4773439726417783 23 feb 2024 140.36 -0.09 -0.06407974368102527 22 feb 2024 140.45 0.15 0.10691375623663578 21 feb 2024 140.3 -0.14 -0.09968669894616919 20 feb 2024 140.44 -0.11 -0.07826396300249022 19 feb 2024 140.55 0.01 0.0071154119823537785 16 feb 2024 140.54 -0.14 -0.0995166334944555 15 feb 2024 140.68 0.85 0.6078809983551455 14 feb 2024 139.83 0.06 0.042927666881305004 13 feb 2024 139.77 -0.16 -0.11434288572857858 12 feb 2024 139.93 0.15 0.10731148948347403 09 feb 2024 139.78 0.04 0.02862458852154 08 feb 2024 139.74 0.57 0.40957102823884456 07 feb 2024 139.17 -0.06 -0.043094160741219564 06 feb 2024 139.23 0.07 0.05030181086519115 05 feb 2024 139.16 -0.01 -0.0071854566357692036 02 feb 2024 139.17 0.02 0.01437297879985627 01 feb 2024 139.15 -0.16 -0.11485176943507286 31 ene 2024 139.31 -0.28 -0.20058743462998782 30 ene 2024 139.59 0.28 0.20099059651137752 29 ene 2024 139.31 -0.05 -0.035878300803673935 26 ene 2024 139.36 0.06 0.043072505384063174 25 ene 2024 139.3 -0.39 -0.27918963418999215 24 ene 2024 139.69 -0.26 -0.18578063594140765 23 ene 2024 139.95 0.02 0.014292860716072322 22 ene 2024 139.93 0.62 0.44505060656090734 19 ene 2024 139.31 0.1 0.07183391997701315 18 ene 2024 139.21 0.26 0.18711766822598058 17 ene 2024 138.95 -0.04 -0.028779048852435426 16 ene 2024 138.99 -0.71 -0.5082319255547602 15 ene 2024 139.7 -0.13 -0.09297003504255166 12 ene 2024 139.83 0.13 0.09305654974946313 11 ene 2024 139.7 0.11 0.07880220646178093 10 ene 2024 139.59 0.01 0.007164350193437455 09 ene 2024 139.58 0.4 0.28739761459979885 08 ene 2024 139.18 0.28 0.2015838732901368 05 ene 2024 138.9 0.03 0.02160293799956794 04 ene 2024 138.87 -0.33 -0.23706896551724138 03 ene 2024 139.2 -0.69 -0.4932446922582029 02 ene 2024 139.89 -0.39 -0.2780153977758768 29 dic 2023 140.28 -0.07 -0.04987531172069826 28 dic 2023 140.35 0.16 0.11413082245523931 27 dic 2023 140.19 0.44 0.3148479427549195 22 dic 2023 139.75 0.36 0.25826816844823874 21 dic 2023 139.39 0.12 0.0861635671716809 20 dic 2023 139.27 -0.25 -0.17918577981651376 19 dic 2023 139.52 0.45 0.3235780542173006 18 dic 2023 139.07 0 0 15 dic 2023 139.07 -0.23 -0.16511127063890882 14 dic 2023 139.3 1.61 1.1692933401118455 13 dic 2023 137.69 0.32 0.2329475140132489 12 dic 2023 137.37 0.52 0.37997807818779683 11 dic 2023 136.85 0.55 0.40352164343360236 08 dic 2023 136.3 0.27 0.19848562817025656 07 dic 2023 136.03 -0.4 -0.29319064721835375 06 dic 2023 136.43 0.43 0.3161764705882353 05 dic 2023 136 -0.35 -0.2566923359002567 04 dic 2023 136.35 0.42 0.30898256455528583 01 dic 2023 135.93 0.27 0.19902697921273774 30 nov 2023 135.66 -0.34 -0.25 29 nov 2023 136 0.43 0.3171793169580291 28 nov 2023 135.57 0.2 0.14774322227967793 27 nov 2023 135.37 -0.06 -0.04430333013364838 24 nov 2023 135.43 -0.01 -0.007383343177790904 23 nov 2023 135.44 1.2 0.8939213349225268 22 nov 2023 134.24 0.31 0.23146419771522436 21 nov 2023 133.93 0 0 20 nov 2023 133.93 0.14 0.10464160251139847 17 nov 2023 133.79 0.51 0.3826530612244898 16 nov 2023 133.28 -0.16 -0.11990407673860912 15 nov 2023 133.44 0.59 0.4441098983816334 14 nov 2023 132.85 1.21 0.9191735034943787 13 nov 2023 131.64 -0.11 -0.08349146110056926 10 nov 2023 131.75 -0.46 -0.3479313213826488 09 nov 2023 132.21 -0.37 -0.27907678382863177 08 nov 2023 132.58 -0.2 -0.15062509414068384 07 nov 2023 132.78 0.37 0.27943508798429123 06 nov 2023 132.41 0.03 0.02266203353980964 03 nov 2023 132.38 0.71 0.5392268550163287 02 nov 2023 131.67 0.43 0.32764401097226453 31 oct 2023 131.24 0.41 0.31338378047848353 30 oct 2023 130.83 -0.35 -0.26680896478121663 27 oct 2023 131.18 -0.35 -0.2660989888238425 26 oct 2023 131.53 -0.07 -0.05319148936170213 25 oct 2023 131.6 -0.52 -0.39358159249167424 24 oct 2023 132.12 0.2 0.15160703456640387 23 oct 2023 131.92 -0.19 -0.143819544319128 20 oct 2023 132.11 -0.34 -0.2567006417516044 19 oct 2023 132.45 -0.22 -0.1658249792718776 18 oct 2023 132.67 -0.14 -0.10541374896468639 17 oct 2023 132.81 0.06 0.04519774011299435 16 oct 2023 132.75 0.06 0.04521817770743839 13 oct 2023 132.69 -0.42 -0.3155285102546766 12 oct 2023 133.11 -0.5 -0.37422348626599805 11 oct 2023 133.61 0.11 0.08239700374531835 10 oct 2023 133.5 0.52 0.3910362460520379 09 oct 2023 132.98 0.46 0.34711741623905823 06 oct 2023 132.52 -0.3 -0.22586959795211564 05 oct 2023 132.82 -0.14 -0.10529482551143202 04 oct 2023 132.96 -0.41 -0.30741546074829423 03 oct 2023 133.37 -0.34 -0.25428165432652755 02 oct 2023 133.71 -0.38 -0.28339175180848686 29 sept 2023 134.09 0.37 0.2766975770266228 28 sept 2023 133.72 -0.22 -0.16425265044049575 27 sept 2023 133.94 -0.18 -0.13420817178645988 26 sept 2023 134.12 0 0 25 sept 2023 134.12 -0.07 -0.05216484089723526 22 sept 2023 134.19 0.32 0.23903787256293418 21 sept 2023 133.87 -0.39 -0.2904811559660361 20 sept 2023 134.26 0.3 0.2239474469991042 19 sept 2023 133.96 -0.1 -0.07459346561241235 18 sept 2023 134.06 -0.18 -0.13408820023837903 15 sept 2023 134.24 0.13 0.09693535157706361 14 sept 2023 134.11 -0.13 -0.0968414779499404 13 sept 2023 134.24 -0.26 -0.19330855018587362 12 sept 2023 134.5 0.3 0.22354694485842028 11 sept 2023 134.2 0.15 0.11189854531891086 08 sept 2023 134.05 0 0 07 sept 2023 134.05 -0.34 -0.25299501451000816 06 sept 2023 134.39 -0.06 -0.044626255113425065 05 sept 2023 134.45 -0.34 -0.2522442317679353 04 sept 2023 134.79 -0.17 -0.12596324836988737 01 sept 2023 134.96 0.16 0.11869436201780416 31 ago 2023 134.8 0.2 0.1485884101040119 30 ago 2023 134.6 0.44 0.3279666070363745 29 ago 2023 134.16 0.03 0.02236636099306643 28 ago 2023 134.13 0.85 0.6377551020408163 25 ago 2023 133.28 -0.26 -0.19469821776246818 24 ago 2023 133.54 0.35 0.2627824911780164 23 ago 2023 133.19 0.21 0.15791848398255376 22 ago 2023 132.98 -0.1 -0.07514277126540427 21 ago 2023 133.08 0.38 0.2863602110022607 18 ago 2023 132.7 -0.39 -0.2930347884889924 17 ago 2023 133.09 -0.05 -0.03755445395823945 16 ago 2023 133.14 -0.33 -0.24724657226343 14 ago 2023 133.47 -0.15 -0.1122586439155815 11 ago 2023 133.62 -0.06 -0.04488330341113106 10 ago 2023 133.68 -0.45 -0.33549541489599644 09 ago 2023 134.13 0.33 0.24663677130044842 08 ago 2023 133.8 0.11 0.08227990126411848 07 ago 2023 133.69 0.28 0.20987931939134996 04 ago 2023 133.41 0.09 0.0675067506750675 03 ago 2023 133.32 -0.05 -0.03748969033515783 02 ago 2023 133.37 -0.32 -0.23935971276834467 01 ago 2023 133.69 -0.28 -0.20900201537657684 31 jul 2023 133.97 0.21 0.15699760765550239 28 jul 2023 133.76 -0.28 -0.20889286780065652 27 jul 2023 134.04 -0.08 -0.059648076349537726 26 jul 2023 134.12 0.01 0.00745656550592797 25 jul 2023 134.11 0.35 0.2616626794258373 24 jul 2023 133.76 -0.18 -0.13438853217858743 21 jul 2023 133.94 -0.19 -0.14165361962275405 20 jul 2023 134.13 -0.6 -0.44533511467379205 19 jul 2023 134.73 0.59 0.4398389742060534 18 jul 2023 134.14 0.02 0.014912019087384432 17 jul 2023 134.12 0.2 0.14934289127837516 14 jul 2023 133.92 0 0 13 jul 2023 133.92 0.28 0.20951810835079318 12 jul 2023 133.64 0.77 0.5795138104914578 11 jul 2023 132.87 0.14 0.1054772847133278 10 jul 2023 132.73 0.35 0.26439039129777914 07 jul 2023 132.38 0.21 0.1588862828175834 06 jul 2023 132.17 -0.4 -0.301727389303764 05 jul 2023 132.57 -0.12 -0.09043635541487678 04 jul 2023 132.69 -0.21 -0.1580135440180587 03 jul 2023 132.9 0.05 0.03763643206624012 30 jun 2023 132.85 0.36 0.2717186202732282 29 jun 2023 132.49 0.24 0.18147448015122875 28 jun 2023 132.25 0.35 0.265352539802881 27 jun 2023 131.9 0.16 0.12145134355548809 26 jun 2023 131.74 0.18 0.13681970203709334 22 jun 2023 131.56 -0.22 -0.1669449081803005 21 jun 2023 131.78 -0.05 -0.03792763407418645 20 jun 2023 131.83 -0.26 -0.19683549095313801 19 jun 2023 132.09 -0.03 -0.022706630336058128 16 jun 2023 132.12 0.34 0.25800576718773716 15 jun 2023 131.78 -0.13 -0.09855204305966189 14 jun 2023 131.91 -0.13 -0.09845501363223266 13 jun 2023 132.04 0.54 0.41064638783269963 12 jun 2023 131.5 0.26 0.19811033221578786 09 jun 2023 131.24 0.1 0.07625438462711606 08 jun 2023 131.14 -0.22 -0.16747868453105969 07 jun 2023 131.36 0.63 0.48190927866595273 06 jun 2023 130.73 0.24 0.18392213962755766 05 jun 2023 130.49 0.1 0.07669299792928906 02 jun 2023 130.39 0.5 0.3849411040110863 01 jun 2023 129.89 0.05 0.038508934072704865 31 may 2023 129.84 0.14 0.1079414032382421 30 may 2023 129.7 0.01 0.0077106947335954966 26 may 2023 129.69 -0.05 -0.03853861569292431 25 may 2023 129.74 -0.17 -0.13085982603340773 24 may 2023 129.91 -0.65 -0.49785539215686275 23 may 2023 130.56 0.18 0.13805798435342845 22 may 2023 130.38 0.07 0.05371805694114036 19 may 2023 130.31 0.52 0.4006471993219817 17 may 2023 129.79 0.21 0.1620620466121315 16 may 2023 129.58 -1.55 -1.1820330969267139 15 may 2023 131.13 -0.04 -0.030494777769307008 12 may 2023 131.17 -0.31 -0.23577730453300882 11 may 2023 131.48 -0.23 -0.17462607243185788 10 may 2023 131.71 -0.08 -0.06070263297670536 08 may 2023 131.79 -0.11 -0.08339651250947688 05 may 2023 131.9 0.49 0.3728787763488319 04 may 2023 131.41 -1.6 -1.2029170739042176 03 may 2023 133.01 -0.3 -0.22503938189183106 02 may 2023 133.31 -0.28 -0.20959652668612921 28 abr 2023 133.59 0.41 0.3078540321369575 27 abr 2023 133.18 -0.04 -0.030025521693439423 26 abr 2023 133.22 -0.72 -0.5375541287143497 25 abr 2023 133.94 -0.44 -0.3274296770352731 24 abr 2023 134.38 -0.02 -0.01488095238095238 21 abr 2023 134.4 -0.04 -0.02975304968759298 20 abr 2023 134.44 0.01 0.007438815740534107 19 abr 2023 134.43 -0.33 -0.24487978628673196 18 abr 2023 134.76 0.17 0.1263095326547292 17 abr 2023 134.59 -0.36 -0.2667654686921082 14 abr 2023 134.95 0.19 0.14099139210448206 13 abr 2023 134.76 0.18 0.13374944271065536 12 abr 2023 134.58 0.34 0.2532777115613826 11 abr 2023 134.24 1.02 0.7656508031827053 06 abr 2023 133.22 -0.13 -0.09748781402324709 05 abr 2023 133.35 -0.55 -0.4107542942494399 04 abr 2023 133.9 0.07 0.05230516326683105 03 abr 2023 133.83 0.2 0.14966699094514704 31 mar 2023 133.63 0.03 0.02245508982035928 30 mar 2023 133.6 1 0.7541478129713424 29 mar 2023 132.6 -0.02 -0.015080681646810435 28 mar 2023 132.62 0.09 0.06790915264468422 27 mar 2023 132.53 1.09 0.8292757151552039 24 mar 2023 131.44 -0.53 -0.40160642570281124 23 mar 2023 131.97 0.08 0.06065660777920995 22 mar 2023 131.89 0.12 0.09106776959854292 21 mar 2023 131.77 0.69 0.526396093988404 20 mar 2023 131.08 0.07 0.053431035798793984 17 mar 2023 131.01 0.1 0.07638835841417768 16 mar 2023 130.91 -0.09 -0.06870229007633588 15 mar 2023 131 -0.81 -0.614520901297322 14 mar 2023 131.81 0.96 0.7336645013374092 13 mar 2023 130.85 -1.68 -1.2676375160341056 10 mar 2023 132.53 -1.53 -1.141280023869909 09 mar 2023 134.06 -0.07 -0.05218817565048833 08 mar 2023 134.13 -0.17 -0.12658227848101267 07 mar 2023 134.3 -0.25 -0.18580453363062058 06 mar 2023 134.55 0.08 0.059492823678143826 03 mar 2023 134.47 0.42 0.3133159268929504 02 mar 2023 134.05 0.25 0.18684603886397608 01 mar 2023 133.8 -0.59 -0.4390207604732495 28 feb 2023 134.39 -0.32 -0.23754732388092942 27 feb 2023 134.71 0.1 0.07428868583314761 24 feb 2023 134.61 -0.49 -0.3626943005181347 23 feb 2023 135.1 0.17 0.12599125472467204 22 feb 2023 134.93 0.22 0.16331378516813896 21 feb 2023 134.71 -0.36 -0.2665284667209595 20 feb 2023 135.07 0.18 0.13344206390392171 17 feb 2023 134.89 -0.2 -0.1480494485158043 16 feb 2023 135.09 0.11 0.08149355460068158 15 feb 2023 134.98 0.05 0.037056251389609426 14 feb 2023 134.93 0.44 0.32716187077106107 13 feb 2023 134.49 0.34 0.253447633246366 10 feb 2023 134.15 -0.6 -0.4452690166975881 09 feb 2023 134.75 0.09 0.06683499183127878 08 feb 2023 134.66 0.44 0.32781999701981823 07 feb 2023 134.22 -0.2 -0.14878738282993603 06 feb 2023 134.42 -0.54 -0.4001185536455246 03 feb 2023 134.96 -0.26 -0.1922792486318592 02 feb 2023 135.22 0.81 0.6026337326091808 01 feb 2023 134.41 0.61 0.45590433482810166 31 ene 2023 133.8 -0.3 -0.22371364653243847 30 ene 2023 134.1 -0.14 -0.10429082240762813 27 ene 2023 134.24 0.06 0.044716053063049634 26 ene 2023 134.18 1.21 0.9099796946679702 25 ene 2023 132.97 -0.42 -0.3148661818727041 24 ene 2023 133.39 0.23 0.1727245419044758 23 ene 2023 133.16 0.63 0.47536406851278956 20 ene 2023 132.53 0.03 0.022641509433962263 19 ene 2023 132.5 -0.92 -0.6895517913356318 18 ene 2023 133.42 0.48 0.3610651421693997 17 ene 2023 132.94 -0.13 -0.09769294356353798 16 ene 2023 133.07 0.21 0.15806111696522657 13 ene 2023 132.86 0.43 0.32469984142565883 12 ene 2023 132.43 -0.56 -0.421084292052034 11 ene 2023 132.99 1.14 0.8646188850967008 10 ene 2023 131.85 0 0 09 ene 2023 131.85 1.12 0.8567276065172493 06 ene 2023 130.73 -0.1 -0.07643506840938623 05 ene 2023 130.83 -0.32 -0.24399542508577965 04 ene 2023 131.15 0.48 0.36733756791918576 03 ene 2023 130.67 -0.12 -0.09175013380227846 02 ene 2023 130.79 0.13 0.0994948721873565 30 dic 2022 130.66 0.31 0.23782125047947833 29 dic 2022 130.35 -0.03 -0.02300966405890474 28 dic 2022 130.38 0.22 0.16902274124154887 27 dic 2022 130.16 0.12 0.09227929867733005 23 dic 2022 130.04 -0.26 -0.1995395241749808 22 dic 2022 130.3 -0.19 -0.1456050272051498 21 dic 2022 130.49 0.08 0.061344988881220766 20 dic 2022 130.41 -0.19 -0.14548238897396631 19 dic 2022 130.6 -0.54 -0.4117736769864267 16 dic 2022 131.14 -0.38 -0.2889294403892944 15 dic 2022 131.52 -0.57 -0.43152396093572565 14 dic 2022 132.09 -0.55 -0.4146562123039807 13 dic 2022 132.64 1.22 0.9283214122660174 12 dic 2022 131.42 0.09 0.06852965811315008 09 dic 2022 131.33 -0.04 -0.030448351982948922 08 dic 2022 131.37 0.26 0.19830676531157043 07 dic 2022 131.11 -0.5 -0.37991034115948635 06 dic 2022 131.61 -0.46 -0.3483001438631029 05 dic 2022 132.07 0.58 0.441098182371283 02 dic 2022 131.49 -0.24 -0.18219084491004328 01 dic 2022 131.73 1.21 0.927060986821943 30 nov 2022 130.52 -0.18 -0.13771996939556236 29 nov 2022 130.7 -0.25 -0.19091256204658266 28 nov 2022 130.95 -0.27 -0.205761316872428 25 nov 2022 131.22 -0.13 -0.09897221164826799 24 nov 2022 131.35 0.21 0.16013420771694373 23 nov 2022 131.14 0.65 0.498122461491302 22 nov 2022 130.49 0.28 0.2150372475232317 21 nov 2022 130.21 -0.39 -0.2986217457886677 18 nov 2022 130.6 0.63 0.4847272447487882 17 nov 2022 129.97 -0.82 -0.6269592476489029 16 nov 2022 130.79 -0.98 -0.7437201183881005 15 nov 2022 131.77 0.56 0.42679673805350204 14 nov 2022 131.21 0.07 0.053378069238981245 11 nov 2022 131.14 0.22 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119.75 0.37 0.3099346624225163 17 jul 2019 119.38 -0.04 -0.03349522693016245 10 jul 2019 119.42 0.32 0.2686817800167926 03 jul 2019 119.1 0.22 0.18506056527590847 28 jun 2019 118.88 -0.11 -0.09244474325573578 26 jun 2019 118.99 0.04 0.03362757461118117 19 jun 2019 118.95 0.47 0.39669142471303176 12 jun 2019 118.48 0.38 0.32176121930567314 05 jun 2019 118.1 0.65 0.5534269902085994 31 may 2019 117.45 -0.18 -0.1530221882172915 29 may 2019 117.63 -0.34 -0.28820886666101553 22 may 2019 117.97 0.04 0.03391842618502502 15 may 2019 117.93 -0.21 -0.17775520568816658 08 may 2019 118.14 0.11 0.09319664492078285 30 abr 2019 118.03 0.3 0.2548203516520853 24 abr 2019 117.73 0.21 0.1786929884275017 17 abr 2019 117.52 0.4 0.34153005464480873 10 abr 2019 117.12 0.39 0.3341043433564636 03 abr 2019 116.73 0.22 0.18882499356278432 29 mar 2019 116.51 0.12 0.10310164103445313 27 mar 2019 116.39 0.02 0.017186560109993986 20 mar 2019 116.37 0.03 0.025786487880350695 13 mar 2019 116.34 0.4 0.3450060376056581 06 mar 2019 115.94 0.25 0.2160947359322327 28 feb 2019 115.69 -0.45 -0.38746340623385567 27 feb 2019 116.14 -0.19 -0.16332846213358548 20 feb 2019 116.33 0.4 0.3450357974639869 13 feb 2019 115.93 0.38 0.32886196451752486 06 feb 2019 115.55 0.27 0.23421235253296321 31 ene 2019 115.28 -0.06 -0.05202011444425178 30 ene 2019 115.34 0.59 0.514161220043573 23 ene 2019 114.75 -0.21 -0.1826722338204593 16 ene 2019 114.96 0.08 0.06963788300835655 09 ene 2019 114.88 0.99 0.8692598120993942 02 ene 2019 113.89 -0.13 -0.11401508507279424 31 dic 2018 114.02 0.32 0.28144239226033424 21 dic 2018 113.7 -0.55 -0.4814004376367615 19 dic 2018 114.25 -0.41 -0.35757892900750043 12 dic 2018 114.66 0.08 0.0698202129516495 05 dic 2018 114.58 0.18 0.15734265734265734 30 nov 2018 114.4 0.24 0.2102312543798178 28 nov 2018 114.16 1.07 0.946149084799717 21 nov 2018 113.09 0.27 0.23931926963304379 14 nov 2018 112.82 -0.22 -0.194621372965322 12 nov 2018 113.04 0.12 0.10626992561105207 07 nov 2018 112.92 1.13 1.0108238661776545 31 oct 2018 111.79 -0.53 -0.4718660968660969 24 oct 2018 112.32 0.11 0.09803047856697264 17 oct 2018 112.21 -0.04 -0.035634743875278395 10 oct 2018 112.25 -0.56 -0.4964098927400053 03 oct 2018 112.81 0.19 0.16870893269401527 28 sept 2018 112.62 -0.02 -0.01775568181818182 26 sept 2018 112.64 0.05 0.044408917310595965 19 sept 2018 112.59 0.4 0.3565380158659417 12 sept 2018 112.19 0.5 0.44766765153550003 05 sept 2018 111.69 0.05 0.04478681476173414 31 ago 2018 111.64 -0.02 -0.017911517105498837 29 ago 2018 111.66 0.24 0.2154011847065159 22 ago 2018 111.42 0.41 0.369336095847221 14 ago 2018 111.01 -0.09 -0.081008100810081 08 ago 2018 111.1 0.23 0.20745016686209072 01 ago 2018 110.87 0.07 0.0631768953068592 31 jul 2018 110.8 -0.27 -0.24308994327901323 25 jul 2018 111.07 -0.75 -0.6707208012877839 18 jul 2018 111.82 0.01 0.008943743851176102 11 jul 2018 111.81 0.36 0.32301480484522205 04 jul 2018 111.45 -0.05 -0.04484304932735426 29 jun 2018 111.5 -0.01 -0.00896780557797507 27 jun 2018 111.51 0.29 0.2607444704189894 20 jun 2018 111.22 0 0 13 jun 2018 111.22 1.17 1.0631531122217175 06 jun 2018 110.05 0.09 0.08184794470716625 31 may 2018 109.96 -0.29 -0.26303854875283444 30 may 2018 110.25 0.69 0.6297918948521358 23 may 2018 109.56 0.82 0.7540923303292256 16 may 2018 108.74 1.55 1.4460304132848214 09 may 2018 107.19 -0.19 -0.1769417023654312 02 may 2018 107.38 -0.52 -0.4819277108433735 30 abr 2018 107.9 0.63 0.5873030670271278 25 abr 2018 107.27 -2.1 -1.920087775441163 18 abr 2018 109.37 0.2 0.1832005129614363 11 abr 2018 109.17 0.69 0.6360619469026548 04 abr 2018 108.48 -0.25 -0.22992734295962475 29 mar 2018 108.73 -0.78 -0.7122637202082002 28 mar 2018 109.51 -0.39 -0.3548680618744313 21 mar 2018 109.9 -0.3 -0.27223230490018147 14 mar 2018 110.2 -0.13 -0.11782833318227137 07 mar 2018 110.33 -0.2 -0.1809463494074007 28 feb 2018 110.53 0.42 0.3814367450731087 21 feb 2018 110.11 0.89 0.8148690715986083 14 feb 2018 109.22 -0.27 -0.24659786281852225 07 feb 2018 109.49 -0.34 -0.309569334425931 31 ene 2018 109.83 -0.06 -0.0546000546000546 24 ene 2018 109.89 0.37 0.33783783783783783 17 ene 2018 109.52 0.14 0.12799414883891022 10 ene 2018 109.38 0.22 0.20153902528398682 03 ene 2018 109.16 0.28 0.2571638501102131 29 dic 2017 108.88 0.3 0.27629397679130596 27 dic 2017 108.58 0.24 0.22152482924127745 20 dic 2017 108.34 -0.25 -0.23022377751174142 13 dic 2017 108.59 0.17 0.1567976388120273 06 dic 2017 108.42 0.06 0.05537098560354374 30 nov 2017 108.36 -0.18 -0.16583747927031509 29 nov 2017 108.54 0.02 0.018429782528566162 22 nov 2017 108.52 0.58 0.5373355567908097 15 nov 2017 107.94 -1.18 -1.0813782991202345 08 nov 2017 109.12 -0.86 -0.7819603564284415 31 oct 2017 109.98 0.01 0.009093389106119851 25 oct 2017 109.97 0.04 0.03638679159465114 18 oct 2017 109.93 -0.12 -0.10904134484325306 11 oct 2017 110.05 0.02 0.018176860856130145 04 oct 2017 110.03 0.43 0.39233576642335766 29 sept 2017 109.6 0.05 0.045641259698767686 27 sept 2017 109.55 -0.16 -0.14583903017044936 20 sept 2017 109.71 0.07 0.06384531192995258 13 sept 2017 109.64 0.15 0.1369988126769568 06 sept 2017 109.49 0.09 0.08226691042047532 31 ago 2017 109.4 0.08 0.07317965605561653 30 ago 2017 109.32 0.1 0.09155832265152902 23 ago 2017 109.22 -0.14 -0.12801755669348938 16 ago 2017 109.36 -0.1 -0.0913575735428467 09 ago 2017 109.46 -0.04 -0.0365296803652968 02 ago 2017 109.5 0.09 0.08225939128050452 31 jul 2017 109.41 0.04 0.036573100484593585 26 jul 2017 109.37 0.1 0.09151642719868217 19 jul 2017 109.27 0.13 0.11911306578706249 12 jul 2017 109.14 0.06 0.05500550055005501 05 jul 2017 109.08 0.15 0.13770311209033323 30 jun 2017 108.93 -0.15 -0.13751375137513752 28 jun 2017 109.08 0.25 0.2297160709363227 21 jun 2017 108.83 0.13 0.11959521619135234 14 jun 2017 108.7 0.14 0.12896094325718496 07 jun 2017 108.56 0.24 0.22156573116691286 31 may 2017 108.32 0.14 0.1294139397300795 24 may 2017 108.18 0.18 0.16666666666666666 17 may 2017 108 -0.27 -0.24937655860349128 10 may 2017 108.27 0.28 0.2592832669691638 03 may 2017 107.99 0.2 0.18554596901382317 28 abr 2017 107.79 0.05 0.04640801930573603 26 abr 2017 107.74 0.46 0.42878448918717377 19 abr 2017 107.28 0.31 0.2898008787510517 12 abr 2017 106.97 0.3 0.2812412112121496 05 abr 2017 106.67 0.45 0.42364903031444173 31 mar 2017 106.22 0.4 0.378000378000378 29 mar 2017 105.82 0.08 0.07565727255532438 22 mar 2017 105.74 0 0 15 mar 2017 105.74 0.03 0.028379528899820265 08 mar 2017 105.71 0.11 0.10416666666666667 01 mar 2017 105.6 0.28 0.26585643752373717 28 feb 2017 105.32 0.35 0.33342859864723257 22 feb 2017 104.97 0.18 0.1717721156598912 15 feb 2017 104.79 0.2 0.19122287025528253 08 feb 2017 104.59 0.25 0.23960130343109068 01 feb 2017 104.34 0.13 0.12474810478840802 31 ene 2017 104.21 -0.16 -0.1533007569224873 25 ene 2017 104.37 0.14 0.1343183344526528 18 ene 2017 104.23 0.17 0.16336728810301748 11 ene 2017 104.06 0.45 0.4343210114853779 04 ene 2017 103.61 0.07 0.06760672203979139 30 dic 2016 103.54 -0.11 -0.10612638687891944 28 dic 2016 103.65 0.36 0.3485332558814987 21 dic 2016 103.29 0.05 0.048430840759395584 14 dic 2016 103.24 0.22 0.21355076684139002 07 dic 2016 103.02 0.46 0.4485179407176287 30 nov 2016 102.56 0.01 0.009751340809361287 23 nov 2016 102.55 0.38 0.37192913771165703 16 nov 2016 102.17 0.68 0.6700167504187605 09 nov 2016 101.49 -0.06 -0.059084194977843424 02 nov 2016 101.55 -0.14 -0.13767332087717574 31 oct 2016 101.69 -0.31 -0.30392156862745096 26 oct 2016 102 -0.22 -0.215222070045001 19 oct 2016 102.22 0.05 0.04893804443574435 12 oct 2016 102.17 -0.27 -0.2635689183912534 05 oct 2016 102.44 0.2 0.19561815336463223 30 sept 2016 102.24 -0.08 -0.07818608287724785 28 sept 2016 102.32 0.35 0.34323820731587723 21 sept 2016 101.97 0.09 0.08833922261484099 14 sept 2016 101.88 0.09 0.08841732979664015 07 sept 2016 101.79 0.37 0.36481956221652534 31 ago 2016 101.42 -0.13 -0.12801575578532742 24 ago 2016 101.55 0.14 0.1380534464056799 17 ago 2016 101.41 -0.2 -0.19683102056884164 10 ago 2016 101.61 0.19 0.18733977519226977 03 ago 2016 101.42 0.21 0.2074893785199091 29 jul 2016 101.21 -0.08 -0.07898114325204858 27 jul 2016 101.29 -0.09 -0.08877490629315447 20 jul 2016 101.38 -0.02 -0.01972386587771203 13 jul 2016 101.4 -0.31 -0.30478812309507425 06 jul 2016 101.71 0.06 0.05902606984751599 30 jun 2016 101.65 -0.1 -0.09828009828009827 29 jun 2016 101.75 -0.19 -0.1863841475377673 22 jun 2016 101.94 0.09 0.08836524300441827 15 jun 2016 101.85 -0.1 -0.0980872976949485 08 jun 2016 101.95 0.19 0.18671383647798742 01 jun 2016 101.76 0.01 0.009828009828009828 31 may 2016 101.75 0.01 0.00982897582071948 25 may 2016 101.74 0.26 0.2562081198265668 18 may 2016 101.48 0.11 0.10851336687382855 11 may 2016 101.37 0.13 0.12840774397471355 04 may 2016 101.24 0.29 0.2872709262010896 29 abr 2016 100.95 -0.21 -0.20759193357058126 27 abr 2016 101.16 -0.12 -0.11848341232227488 20 abr 2016 101.28 -0.03 -0.029612081729345572 13 abr 2016 101.31 -0.14 -0.13799901429275505 06 abr 2016 101.45 -1.69 -1.6385495443087066 31 mar 2016 103.14 -0.02 -0.019387359441644048 30 mar 2016 103.16 0.29 0.28190920579372025 23 mar 2016 102.87 0.14 0.13627956779908498 16 mar 2016 102.73 -0.39 -0.378200155159038 09 mar 2016 103.12 0.22 0.21379980563654033 02 mar 2016 102.9 0.17 0.16548233232746035 29 feb 2016 102.73 0.55 0.5382658054413779 24 feb 2016 102.18 0.17 0.16665032839917654 17 feb 2016 102.01 0.49 0.48266351457840817 10 feb 2016 101.52 0.04 0.039416633819471816 03 feb 2016 101.48 0.28 0.2766798418972332 29 ene 2016 101.2 0.46 0.45662100456621 27 ene 2016 100.74 0.79 0.7903951975987994 20 ene 2016 99.95 -0.33 -0.329078579976067 13 ene 2016 100.28 -0.34 -0.33790498906777977 06 ene 2016 100.62 -0.08 -0.07944389275074479 31 dic 2015 100.7 -0.05 -0.04962779156327544 30 dic 2015 100.75 0.5 0.49875311720698257 23 dic 2015 100.25 -0.03 -0.029916234543278818 16 dic 2015 100.28 0.7 0.7029524000803374 09 dic 2015 99.58 -0.55 -0.5492859282932188 02 dic 2015 100.13 0.35 0.35077169773501704 30 nov 2015 99.78 0.3 0.30156815440289503 25 nov 2015 99.48 -0.16 -0.16057808109193095 18 nov 2015 99.64 -0.24 -0.24028834601521826 11 nov 2015 99.88 -0.3 -0.2994609702535436 04 nov 2015 100.18 -0.01 -0.009981036031540073 30 oct 2015 100.19 0.2 0.2000200020002 28 oct 2015 99.99 -0.46 -0.4579392732702837 21 oct 2015 100.45 0.45 0.45 14 oct 2015 100 0.16 0.16025641025641027 07 oct 2015 99.84 1.9 1.9399632428017153 30 sept 2015 97.94 -1.67 -1.6765385001505873 23 sept 2015 99.61 -0.35 -0.35014005602240894 16 sept 2015 99.96 -0.22 -0.21960471151926533 09 sept 2015 100.18 0.75 0.7542995071909886 02 sept 2015 99.43 -0.2 -0.20074274816822243 31 ago 2015 99.63 0.84 0.8502884907379289 26 ago 2015 98.79 -1.32 -1.3185495954450104 19 ago 2015 100.11 0.21 0.21021021021021022 12 ago 2015 99.9 -0.1 -0.1 05 ago 2015 100 -- -- BSF Global Event Driven Fund Fecha de lanzamiento de la serie 05-ago-2015 Fecha a fin de mes Rentabilidad mensual 31 jul 2015 -- 31 ago 2015 -- 30 sept 2015 -1.696276 31 oct 2015 2.297325 30 nov 2015 -0.409222 31 dic 2015 0.922028 31 ene 2016 0.496524 29 feb 2016 1.511858 31 mar 2016 0.399104 30 abr 2016 -2.123328 31 may 2016 0.792472 30 jun 2016 -0.09828 31 jul 2016 -0.432858 31 ago 2016 0.207489 30 sept 2016 0.808519 31 oct 2016 -0.53795 30 nov 2016 0.855541 31 dic 2016 0.955538 31 ene 2017 0.647093 28 feb 2017 1.065157 31 mar 2017 0.854539 30 abr 2017 1.478064 31 may 2017 0.491697 30 jun 2017 0.563146 31 jul 2017 0.44065 31 ago 2017 -0.00914 30 sept 2017 0.182815 31 oct 2017 0.346715 30 nov 2017 -1.472995 31 dic 2017 0.479882 31 ene 2018 0.87252 28 feb 2018 0.637349 31 mar 2018 -1.628517 30 abr 2018 -0.763359 31 may 2018 1.909175 30 jun 2018 1.400509 31 jul 2018 -0.627803 31 ago 2018 0.758123 30 sept 2018 0.877822 31 oct 2018 -0.736992 30 nov 2018 2.334735 31 dic 2018 -0.332168 31 ene 2019 1.105069 28 feb 2019 0.355656 31 mar 2019 0.708791 30 abr 2019 1.304609 31 may 2019 -0.4914 30 jun 2019 1.217539 31 jul 2019 1.169246 31 ago 2019 0.024944 30 sept 2019 0.465503 31 oct 2019 0.38888 30 nov 2019 0.255502 31 dic 2019 0.641236 31 ene 2020 0.285901 29 feb 2020 -0.562027 31 mar 2020 -5.848624 30 abr 2020 5.107012 31 may 2020 1.622382 30 jun 2020 0.610898 31 jul 2020 1.368199 31 ago 2020 0.638927 30 sept 2020 0.53964 31 oct 2020 0.449917 30 nov 2020 2.490963 31 dic 2020 0.575021 31 ene 2021 0.716573 28 feb 2021 0.158946 31 mar 2021 0.733016 30 abr 2021 1.462866 31 may 2021 0.347505 30 jun 2021 -0.353669 31 jul 2021 -1.70068 31 ago 2021 0.203099 30 sept 2021 0.135125 31 oct 2021 0.119949 30 nov 2021 -0.232123 31 dic 2021 0.367757 31 ene 2022 -1.383384 28 feb 2022 1.455869 31 mar 2022 0.171898 30 abr 2022 -0.790868 31 may 2022 -1.436414 30 jun 2022 -2.182207 31 jul 2022 1.716069 31 ago 2022 1.871166 30 sept 2022 -2.506775 31 oct 2022 1.86086 30 nov 2022 -1.061249 31 dic 2022 0.107263 31 ene 2023 2.403184 28 feb 2023 0.440957 31 mar 2023 -0.565518 30 abr 2023 -0.029933 31 may 2023 -2.807096 30 jun 2023 2.318238 31 jul 2023 0.843056 31 ago 2023 0.619542 30 sept 2023 -0.526706 31 oct 2023 -2.125438 30 nov 2023 3.367876 31 dic 2023 3.405573 31 ene 2024 -0.691474 29 feb 2024 0.768071