BGF Euro Bond Fund El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 2.143.642.778 Fecha de lanzamiento de la serie 23 mar 2016 Fecha de lanzamiento del fondo 31 mar 1994 Share Class Currency GBP Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Euro-Aggregate 500mm+ Bond Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,46% ISIN LU1376384282 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior - Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBI4RF SEDOL BYZJHC0 29-feb-2024 BGF Euro Bond Fund Inception Date 23 mar 2016 Fund Holdings as of - Total Net Assets GBP 863,19 Number of Securities 678,00 Shares Outstanding 85,00 Nombre Peso (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.16 0.04 0.3952569169960474 26 mar 2024 10.12 0.01 0.09891196834817013 25 mar 2024 10.11 -0.03 -0.2958579881656805 22 mar 2024 10.14 0.05 0.49554013875123887 21 mar 2024 10.09 0.01 0.0992063492063492 20 mar 2024 10.08 0.01 0.09930486593843098 19 mar 2024 10.07 0 0 18 mar 2024 10.07 0 0 15 mar 2024 10.07 -0.02 -0.19821605550049554 14 mar 2024 10.09 -0.04 -0.39486673247778875 13 mar 2024 10.13 0 0 12 mar 2024 10.13 -0.01 -0.09861932938856016 11 mar 2024 10.14 -0.02 -0.1968503937007874 08 mar 2024 10.16 0.02 0.19723865877712032 07 mar 2024 10.14 0.04 0.39603960396039606 06 mar 2024 10.1 0 0 05 mar 2024 10.1 0.06 0.5976095617529881 04 mar 2024 10.04 0.04 0.4 01 mar 2024 10 -0.02 -0.1996007984031936 29 feb 2024 10.02 0.02 0.2 28 feb 2024 10 -0.02 -0.1996007984031936 27 feb 2024 10.02 -0.02 -0.199203187250996 26 feb 2024 10.04 0 0 23 feb 2024 10.04 0.03 0.2997002997002997 22 feb 2024 10.01 -0.01 -0.0998003992015968 21 feb 2024 10.02 -0.01 -0.09970089730807577 20 feb 2024 10.03 0.02 0.1998001998001998 19 feb 2024 10.01 -0.01 -0.0998003992015968 16 feb 2024 10.02 -0.04 -0.3976143141153082 15 feb 2024 10.06 0.04 0.3992015968063872 14 feb 2024 10.02 0.01 0.0999000999000999 13 feb 2024 10.01 -0.01 -0.0998003992015968 12 feb 2024 10.02 0.01 0.0999000999000999 09 feb 2024 10.01 -0.01 -0.0998003992015968 08 feb 2024 10.02 -0.03 -0.29850746268656714 07 feb 2024 10.05 0.01 0.099601593625498 06 feb 2024 10.04 -0.01 -0.09950248756218906 05 feb 2024 10.05 -0.05 -0.49504950495049505 02 feb 2024 10.1 -0.02 -0.1976284584980237 01 feb 2024 10.12 0.01 0.09891196834817013 31 ene 2024 10.11 0.03 0.2976190476190476 30 ene 2024 10.08 -0.01 -0.09910802775024777 29 ene 2024 10.09 0.04 0.39800995024875624 26 ene 2024 10.05 0.01 0.099601593625498 25 ene 2024 10.04 0.01 0.09970089730807577 24 ene 2024 10.03 0.01 0.0998003992015968 23 ene 2024 10.02 -0.03 -0.29850746268656714 22 ene 2024 10.05 0.04 0.3996003996003996 19 ene 2024 10.01 0 0 18 ene 2024 10.01 -0.01 -0.0998003992015968 17 ene 2024 10.02 -0.05 -0.49652432969215493 16 ene 2024 10.07 0.01 0.09940357852882704 15 ene 2024 10.06 -0.03 -0.29732408325074333 12 ene 2024 10.09 0.04 0.39800995024875624 11 ene 2024 10.05 -0.01 -0.09940357852882704 10 ene 2024 10.06 0.01 0.09950248756218906 09 ene 2024 10.05 0.01 0.099601593625498 08 ene 2024 10.04 0 0 05 ene 2024 10.04 -0.04 -0.3968253968253968 04 ene 2024 10.08 -0.04 -0.3952569169960474 03 ene 2024 10.12 0 0 02 ene 2024 10.12 -0.04 -0.3937007874015748 29 dic 2023 10.16 -0.04 -0.39215686274509803 28 dic 2023 10.2 -0.02 -0.19569471624266144 27 dic 2023 10.22 0.03 0.2944062806673209 22 dic 2023 10.19 0 0 21 dic 2023 10.19 0.01 0.09823182711198428 20 dic 2023 10.18 0.04 0.39447731755424065 19 dic 2023 10.14 0.04 0.39603960396039606 18 dic 2023 10.1 0 0 15 dic 2023 10.1 0.04 0.3976143141153082 14 dic 2023 10.06 0.06 0.6 13 dic 2023 10 0.03 0.30090270812437314 12 dic 2023 9.97 0.02 0.20100502512562815 11 dic 2023 9.95 0.01 0.1006036217303823 08 dic 2023 9.94 -0.05 -0.5005005005005005 07 dic 2023 9.99 0.01 0.10020040080160321 06 dic 2023 9.98 0.04 0.4024144869215292 05 dic 2023 9.94 0.04 0.40404040404040403 04 dic 2023 9.9 0.06 0.6097560975609756 01 dic 2023 9.84 0.04 0.40816326530612246 30 nov 2023 9.8 -0.02 -0.20366598778004075 29 nov 2023 9.82 0.07 0.717948717948718 28 nov 2023 9.75 0.01 0.1026694045174538 27 nov 2023 9.74 0.04 0.41237113402061853 24 nov 2023 9.7 -0.01 -0.10298661174047374 23 nov 2023 9.71 -0.04 -0.41025641025641024 22 nov 2023 9.75 0.02 0.20554984583761562 21 nov 2023 9.73 0.02 0.2059732234809475 20 nov 2023 9.71 -0.01 -0.102880658436214 17 nov 2023 9.72 0.01 0.10298661174047374 16 nov 2023 9.71 0.02 0.20639834881320948 15 nov 2023 9.69 0.01 0.10330578512396695 14 nov 2023 9.68 0.07 0.72840790842872 13 nov 2023 9.61 -0.01 -0.10395010395010396 10 nov 2023 9.62 -0.03 -0.31088082901554404 09 nov 2023 9.65 0 0 08 nov 2023 9.65 0.03 0.31185031185031187 07 nov 2023 9.62 0.03 0.31282586027111575 06 nov 2023 9.59 -0.04 -0.4153686396677051 03 nov 2023 9.63 0.03 0.3125 02 nov 2023 9.6 0.07 0.7345225603357818 31 oct 2023 9.53 0.03 0.3157894736842105 30 oct 2023 9.5 0.02 0.2109704641350211 27 oct 2023 9.48 0 0 26 oct 2023 9.48 0.02 0.21141649048625794 25 oct 2023 9.46 -0.02 -0.2109704641350211 24 oct 2023 9.48 0.05 0.5302226935312832 23 oct 2023 9.43 0 0 20 oct 2023 9.43 0.01 0.10615711252653928 19 oct 2023 9.42 -0.01 -0.10604453870625663 18 oct 2023 9.43 -0.02 -0.21164021164021163 17 oct 2023 9.45 -0.04 -0.4214963119072708 16 oct 2023 9.49 -0.03 -0.31512605042016806 13 oct 2023 9.52 0 0 12 oct 2023 9.52 -0.01 -0.1049317943336831 11 oct 2023 9.53 0.06 0.6335797254487856 10 oct 2023 9.47 0.02 0.21164021164021163 09 oct 2023 9.45 0.05 0.5319148936170213 06 oct 2023 9.4 -0.02 -0.21231422505307856 05 oct 2023 9.42 0.02 0.2127659574468085 04 oct 2023 9.4 -0.02 -0.21231422505307856 03 oct 2023 9.42 -0.03 -0.31746031746031744 02 oct 2023 9.45 -0.02 -0.21119324181626187 29 sept 2023 9.47 0.08 0.8519701810436635 28 sept 2023 9.39 -0.11 -1.1578947368421053 27 sept 2023 9.5 0 0 26 sept 2023 9.5 0 0 25 sept 2023 9.5 -0.03 -0.3147953830010493 22 sept 2023 9.53 0.01 0.10504201680672269 21 sept 2023 9.52 -0.03 -0.31413612565445026 20 sept 2023 9.55 0.01 0.10482180293501048 19 sept 2023 9.54 -0.01 -0.10471204188481675 18 sept 2023 9.55 -0.02 -0.2089864158829676 15 sept 2023 9.57 -0.04 -0.4162330905306972 14 sept 2023 9.61 0.04 0.4179728317659352 13 sept 2023 9.57 -0.02 -0.20855057351407716 12 sept 2023 9.59 0 0 11 sept 2023 9.59 -0.01 -0.10416666666666667 08 sept 2023 9.6 0.01 0.10427528675703858 07 sept 2023 9.59 0 0 06 sept 2023 9.59 -0.01 -0.10416666666666667 05 sept 2023 9.6 -0.02 -0.2079002079002079 04 sept 2023 9.62 -0.04 -0.4140786749482402 01 sept 2023 9.66 0 0 31 ago 2023 9.66 -0.12 -1.2269938650306749 30 ago 2023 9.78 0.02 0.20491803278688525 29 ago 2023 9.76 0 0 28 ago 2023 9.76 0 0 25 ago 2023 9.76 -0.02 -0.20449897750511248 24 ago 2023 9.78 0.02 0.20491803278688525 23 ago 2023 9.76 0.08 0.8264462809917356 22 ago 2023 9.68 0.01 0.10341261633919338 21 ago 2023 9.67 -0.02 -0.20639834881320948 18 ago 2023 9.69 0.02 0.20682523267838676 17 ago 2023 9.67 -0.01 -0.10330578512396695 16 ago 2023 9.68 -0.03 -0.30895983522142123 14 ago 2023 9.71 0 0 11 ago 2023 9.71 -0.07 -0.7157464212678937 10 ago 2023 9.78 0.01 0.1023541453428864 09 ago 2023 9.77 -0.03 -0.30612244897959184 08 ago 2023 9.8 0.07 0.7194244604316546 07 ago 2023 9.73 0 0 04 ago 2023 9.73 0 0 03 ago 2023 9.73 -0.04 -0.4094165813715456 02 ago 2023 9.77 0.02 0.20512820512820512 01 ago 2023 9.75 -0.02 -0.2047082906857728 31 jul 2023 9.77 -0.01 -0.10224948875255624 28 jul 2023 9.78 -0.02 -0.20408163265306123 27 jul 2023 9.8 0.02 0.20449897750511248 26 jul 2023 9.78 -0.01 -0.10214504596527069 25 jul 2023 9.79 -0.02 -0.2038735983690112 24 jul 2023 9.81 0.03 0.3067484662576687 21 jul 2023 9.78 0 0 20 jul 2023 9.78 -0.03 -0.3058103975535168 19 jul 2023 9.81 0 0 18 jul 2023 9.81 0.06 0.6153846153846154 17 jul 2023 9.75 0.01 0.1026694045174538 14 jul 2023 9.74 0 0 13 jul 2023 9.74 0.09 0.9326424870466321 12 jul 2023 9.65 0.03 0.31185031185031187 11 jul 2023 9.62 0.01 0.1040582726326743 10 jul 2023 9.61 0 0 07 jul 2023 9.61 -0.03 -0.3112033195020747 06 jul 2023 9.64 -0.09 -0.9249743062692704 05 jul 2023 9.73 0.02 0.2059732234809475 04 jul 2023 9.71 -0.02 -0.20554984583761562 03 jul 2023 9.73 0 0 30 jun 2023 9.73 -0.01 -0.1026694045174538 29 jun 2023 9.74 -0.04 -0.40899795501022496 28 jun 2023 9.78 -0.01 -0.10214504596527069 27 jun 2023 9.79 0 0 26 jun 2023 9.79 0.09 0.9278350515463918 22 jun 2023 9.7 -0.04 -0.4106776180698152 21 jun 2023 9.74 0.01 0.10277492291880781 20 jun 2023 9.73 0.04 0.41279669762641896 19 jun 2023 9.69 -0.02 -0.2059732234809475 16 jun 2023 9.71 0.01 0.10309278350515463 15 jun 2023 9.7 -0.02 -0.205761316872428 14 jun 2023 9.72 -0.03 -0.3076923076923077 13 jun 2023 9.75 -0.01 -0.10245901639344263 12 jun 2023 9.76 0.03 0.30832476875642345 09 jun 2023 9.73 0.03 0.30927835051546393 08 jun 2023 9.7 -0.02 -0.205761316872428 07 jun 2023 9.72 -0.01 -0.10277492291880781 06 jun 2023 9.73 0.01 0.102880658436214 05 jun 2023 9.72 -0.04 -0.4098360655737705 02 jun 2023 9.76 -0.01 -0.1023541453428864 01 jun 2023 9.77 0.02 0.20512820512820512 31 may 2023 9.75 0.05 0.5154639175257731 30 may 2023 9.7 0.09 0.9365244536940687 26 may 2023 9.61 -0.02 -0.20768431983385255 25 may 2023 9.63 -0.02 -0.20725388601036268 24 may 2023 9.65 0.02 0.20768431983385255 23 may 2023 9.63 -0.02 -0.20725388601036268 22 may 2023 9.65 0.02 0.20768431983385255 19 may 2023 9.63 -0.09 -0.9259259259259259 17 may 2023 9.72 0 0 16 may 2023 9.72 -0.01 -0.10277492291880781 15 may 2023 9.73 -0.03 -0.3073770491803279 12 may 2023 9.76 -0.02 -0.20449897750511248 11 may 2023 9.78 0.06 0.6172839506172839 10 may 2023 9.72 0.01 0.10298661174047374 08 may 2023 9.71 -0.02 -0.20554984583761562 05 may 2023 9.73 -0.01 -0.1026694045174538 04 may 2023 9.74 -0.01 -0.10256410256410256 03 may 2023 9.75 0.06 0.6191950464396285 02 may 2023 9.69 -0.01 -0.10309278350515463 28 abr 2023 9.7 0.05 0.5181347150259067 27 abr 2023 9.65 -0.03 -0.30991735537190085 26 abr 2023 9.68 0.03 0.31088082901554404 25 abr 2023 9.65 0.03 0.31185031185031187 24 abr 2023 9.62 -0.01 -0.10384215991692627 21 abr 2023 9.63 0 0 20 abr 2023 9.63 0.01 0.10395010395010396 19 abr 2023 9.62 -0.02 -0.2074688796680498 18 abr 2023 9.64 0 0 17 abr 2023 9.64 -0.03 -0.31023784901758017 14 abr 2023 9.67 -0.02 -0.20639834881320948 13 abr 2023 9.69 -0.01 -0.10309278350515463 12 abr 2023 9.7 -0.03 -0.30832476875642345 11 abr 2023 9.73 -0.06 -0.6128702757916241 06 abr 2023 9.79 0.03 0.3073770491803279 05 abr 2023 9.76 0.06 0.6185567010309279 04 abr 2023 9.7 -0.01 -0.10298661174047374 03 abr 2023 9.71 0.03 0.30991735537190085 31 mar 2023 9.68 0.02 0.2070393374741201 30 mar 2023 9.66 -0.02 -0.2066115702479339 29 mar 2023 9.68 -0.01 -0.10319917440660474 28 mar 2023 9.69 -0.01 -0.10309278350515463 27 mar 2023 9.7 -0.06 -0.6147540983606558 24 mar 2023 9.76 0.05 0.5149330587023687 23 mar 2023 9.71 0.06 0.6217616580310881 22 mar 2023 9.65 -0.05 -0.5154639175257731 21 mar 2023 9.7 -0.02 -0.205761316872428 20 mar 2023 9.72 0 0 17 mar 2023 9.72 0.02 0.20618556701030927 16 mar 2023 9.7 -0.02 -0.205761316872428 15 mar 2023 9.72 0.13 1.3555787278415015 14 mar 2023 9.59 -0.12 -1.235839340885685 13 mar 2023 9.71 0.14 1.4629049111807733 10 mar 2023 9.57 0.07 0.7368421052631579 09 mar 2023 9.5 0 0 08 mar 2023 9.5 0.01 0.1053740779768177 07 mar 2023 9.49 0.03 0.3171247357293869 06 mar 2023 9.46 0 0 03 mar 2023 9.46 0.02 0.211864406779661 02 mar 2023 9.44 -0.02 -0.21141649048625794 01 mar 2023 9.46 -0.01 -0.10559662090813093 28 feb 2023 9.47 -0.06 -0.6295907660020986 27 feb 2023 9.53 -0.03 -0.3138075313807531 24 feb 2023 9.56 0 0 23 feb 2023 9.56 0 0 22 feb 2023 9.56 -0.01 -0.1044932079414838 21 feb 2023 9.57 -0.06 -0.6230529595015576 20 feb 2023 9.63 0.02 0.2081165452653486 17 feb 2023 9.61 0.02 0.20855057351407716 16 feb 2023 9.59 -0.03 -0.31185031185031187 15 feb 2023 9.62 -0.05 -0.5170630816959669 14 feb 2023 9.67 -0.01 -0.10330578512396695 13 feb 2023 9.68 -0.02 -0.20618556701030927 10 feb 2023 9.7 -0.03 -0.30832476875642345 09 feb 2023 9.73 0.05 0.5165289256198347 08 feb 2023 9.68 -0.03 -0.30895983522142123 07 feb 2023 9.71 -0.01 -0.102880658436214 06 feb 2023 9.72 -0.06 -0.6134969325153374 03 feb 2023 9.78 -0.04 -0.4073319755600815 02 feb 2023 9.82 0.12 1.2371134020618557 01 feb 2023 9.7 0.01 0.10319917440660474 31 ene 2023 9.69 0.01 0.10330578512396695 30 ene 2023 9.68 -0.03 -0.30895983522142123 27 ene 2023 9.71 -0.03 -0.3080082135523614 26 ene 2023 9.74 -0.03 -0.3070624360286592 25 ene 2023 9.77 0.05 0.51440329218107 24 ene 2023 9.72 0.01 0.10298661174047374 23 ene 2023 9.71 -0.04 -0.41025641025641024 20 ene 2023 9.75 -0.06 -0.6116207951070336 19 ene 2023 9.81 -0.03 -0.3048780487804878 18 ene 2023 9.84 0.12 1.2345679012345678 17 ene 2023 9.72 0.01 0.10298661174047374 16 ene 2023 9.71 -0.02 -0.20554984583761562 13 ene 2023 9.73 0 0 12 ene 2023 9.73 0.07 0.7246376811594203 11 ene 2023 9.66 0.05 0.5202913631633714 10 ene 2023 9.61 0 0 09 ene 2023 9.61 0.01 0.10416666666666667 06 ene 2023 9.6 0.04 0.41841004184100417 05 ene 2023 9.56 -0.03 -0.31282586027111575 04 ene 2023 9.59 0.05 0.5241090146750524 03 ene 2023 9.54 0.05 0.5268703898840885 02 ene 2023 9.49 0.05 0.5296610169491526 30 dic 2022 9.44 -0.02 -0.21141649048625794 29 dic 2022 9.46 0.01 0.10582010582010581 28 dic 2022 9.45 0.01 0.1059322033898305 27 dic 2022 9.44 -0.07 -0.7360672975814931 23 dic 2022 9.51 -0.01 -0.10504201680672269 22 dic 2022 9.52 -0.05 -0.522466039707419 21 dic 2022 9.57 0.01 0.10460251046025104 20 dic 2022 9.56 -0.05 -0.5202913631633714 19 dic 2022 9.61 -0.02 -0.20768431983385255 16 dic 2022 9.63 -0.09 -0.9259259259259259 15 dic 2022 9.72 -0.08 -0.8163265306122449 14 dic 2022 9.8 -0.04 -0.4065040650406504 13 dic 2022 9.84 0.01 0.1017293997965412 12 dic 2022 9.83 0.01 0.10183299389002037 09 dic 2022 9.82 -0.04 -0.4056795131845842 08 dic 2022 9.86 -0.01 -0.10131712259371833 07 dic 2022 9.87 0.01 0.10141987829614604 06 dic 2022 9.86 0.03 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0.0968054211035818 07 ago 2017 10.33 0 0 04 ago 2017 10.33 0 0 03 ago 2017 10.33 0.01 0.09689922480620156 02 ago 2017 10.32 0.02 0.1941747572815534 01 ago 2017 10.3 0.01 0.09718172983479106 31 jul 2017 10.29 0.01 0.09727626459143969 28 jul 2017 10.28 -0.01 -0.09718172983479106 27 jul 2017 10.29 0.01 0.09727626459143969 26 jul 2017 10.28 -0.01 -0.09718172983479106 25 jul 2017 10.29 -0.02 -0.19398642095053345 24 jul 2017 10.31 0.01 0.0970873786407767 21 jul 2017 10.3 0.02 0.19455252918287938 20 jul 2017 10.28 0 0 19 jul 2017 10.28 0.02 0.1949317738791423 18 jul 2017 10.26 0.01 0.0975609756097561 17 jul 2017 10.25 0 0 14 jul 2017 10.25 0.01 0.09765625 13 jul 2017 10.24 0 0 12 jul 2017 10.24 0.02 0.19569471624266144 11 jul 2017 10.22 0 0 10 jul 2017 10.22 0.01 0.0979431929480901 07 jul 2017 10.21 -0.01 -0.09784735812133072 06 jul 2017 10.22 -0.03 -0.2926829268292683 05 jul 2017 10.25 -0.01 -0.09746588693957114 04 jul 2017 10.26 0 0 03 jul 2017 10.26 0 0 30 jun 2017 10.26 -0.02 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10.23 -0.01 -0.09765625 19 may 2017 10.24 -0.01 -0.0975609756097561 18 may 2017 10.25 0.02 0.19550342130987292 17 may 2017 10.23 0.02 0.1958863858961802 16 may 2017 10.21 0 0 15 may 2017 10.21 0 0 12 may 2017 10.21 0.01 0.09803921568627451 11 may 2017 10.2 -0.02 -0.19569471624266144 10 may 2017 10.22 0.01 0.0979431929480901 09 may 2017 10.21 -0.01 -0.09784735812133072 08 may 2017 10.22 -0.01 -0.09775171065493646 05 may 2017 10.23 0.01 0.09784735812133072 04 may 2017 10.22 -0.01 -0.09775171065493646 03 may 2017 10.23 0.01 0.09784735812133072 02 may 2017 10.22 0.01 0.0979431929480901 28 abr 2017 10.21 0.01 0.09803921568627451 27 abr 2017 10.2 0.01 0.09813542688910697 26 abr 2017 10.19 -0.01 -0.09803921568627451 25 abr 2017 10.2 -0.01 -0.0979431929480901 24 abr 2017 10.21 0.01 0.09803921568627451 21 abr 2017 10.2 0.01 0.09813542688910697 20 abr 2017 10.19 -0.02 -0.1958863858961802 19 abr 2017 10.21 0.01 0.09803921568627451 18 abr 2017 10.2 -0.01 -0.0979431929480901 13 abr 2017 10.21 0.02 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0.09803921568627451 23 dic 2016 10.2 0.01 0.09813542688910697 22 dic 2016 10.19 -0.01 -0.09803921568627451 21 dic 2016 10.2 0.01 0.09813542688910697 20 dic 2016 10.19 0.01 0.09823182711198428 19 dic 2016 10.18 0.02 0.1968503937007874 16 dic 2016 10.16 0.02 0.19723865877712032 15 dic 2016 10.14 -0.03 -0.2949852507374631 14 dic 2016 10.17 0.04 0.39486673247778875 13 dic 2016 10.13 0.03 0.297029702970297 12 dic 2016 10.1 -0.02 -0.1976284584980237 09 dic 2016 10.12 0.01 0.09891196834817013 08 dic 2016 10.11 -0.02 -0.19743336623889438 07 dic 2016 10.13 0.01 0.09881422924901186 06 dic 2016 10.12 0.02 0.19801980198019803 05 dic 2016 10.1 -0.02 -0.1976284584980237 02 dic 2016 10.12 0.01 0.09891196834817013 01 dic 2016 10.11 -0.04 -0.39408866995073893 30 nov 2016 10.15 0.01 0.09861932938856016 29 nov 2016 10.14 0.01 0.09871668311944719 28 nov 2016 10.13 0 0 25 nov 2016 10.13 0 0 24 nov 2016 10.13 0.02 0.19782393669634027 23 nov 2016 10.11 -0.03 -0.2958579881656805 22 nov 2016 10.14 0.02 0.1976284584980237 21 nov 2016 10.12 -0.01 -0.09871668311944719 18 nov 2016 10.13 0.01 0.09881422924901186 17 nov 2016 10.12 0 0 16 nov 2016 10.12 -0.02 -0.19723865877712032 15 nov 2016 10.14 0.05 0.49554013875123887 14 nov 2016 10.09 -0.04 -0.39486673247778875 11 nov 2016 10.13 -0.03 -0.2952755905511811 10 nov 2016 10.16 -0.07 -0.6842619745845552 09 nov 2016 10.23 -0.02 -0.1951219512195122 08 nov 2016 10.25 0 0 07 nov 2016 10.25 0 0 04 nov 2016 10.25 0.01 0.09765625 03 nov 2016 10.24 -0.01 -0.0975609756097561 02 nov 2016 10.25 0 0 31 oct 2016 10.25 0.01 0.09765625 28 oct 2016 10.24 -0.02 -0.1949317738791423 27 oct 2016 10.26 -0.04 -0.3883495145631068 26 oct 2016 10.3 -0.03 -0.2904162633107454 25 oct 2016 10.33 -0.01 -0.09671179883945841 24 oct 2016 10.34 0 0 21 oct 2016 10.34 0.02 0.1937984496124031 20 oct 2016 10.32 0 0 19 oct 2016 10.32 0.01 0.09699321047526673 18 oct 2016 10.31 0.01 0.0970873786407767 17 oct 2016 10.3 -0.01 -0.09699321047526673 14 oct 2016 10.31 0 0 13 oct 2016 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2016 10.39 -0.02 -0.19212295869356388 07 sept 2016 10.41 0.03 0.28901734104046245 06 sept 2016 10.38 0.02 0.19305019305019305 05 sept 2016 10.36 0 0 02 sept 2016 10.36 0.01 0.0966183574879227 01 sept 2016 10.35 -0.03 -0.28901734104046245 31 ago 2016 10.38 0 0 30 ago 2016 10.38 0.01 0.09643201542912247 29 ago 2016 10.37 -0.01 -0.09633911368015415 26 ago 2016 10.38 0.01 0.09643201542912247 25 ago 2016 10.37 -0.01 -0.09633911368015415 24 ago 2016 10.38 0 0 23 ago 2016 10.38 0 0 22 ago 2016 10.38 0.01 0.09643201542912247 19 ago 2016 10.37 -0.01 -0.09633911368015415 18 ago 2016 10.38 0.02 0.19305019305019305 17 ago 2016 10.36 -0.02 -0.1926782273603083 16 ago 2016 10.38 -0.01 -0.09624639076034648 12 ago 2016 10.39 0 0 11 ago 2016 10.39 0 0 10 ago 2016 10.39 0.03 0.28957528957528955 09 ago 2016 10.36 0.01 0.0966183574879227 08 ago 2016 10.35 -0.01 -0.09652509652509653 05 ago 2016 10.36 0.01 0.0966183574879227 04 ago 2016 10.35 0.02 0.1936108422071636 03 ago 2016 10.33 0 0 02 ago 2016 10.33 -0.03 -0.28957528957528955 01 ago 2016 10.36 0.01 0.0966183574879227 29 jul 2016 10.35 0.02 0.1936108422071636 28 jul 2016 10.33 0 0 27 jul 2016 10.33 0.01 0.09689922480620156 26 jul 2016 10.32 0.01 0.09699321047526673 25 jul 2016 10.31 0.02 0.19436345966958213 22 jul 2016 10.29 0.01 0.09727626459143969 21 jul 2016 10.28 -0.02 -0.1941747572815534 20 jul 2016 10.3 0.01 0.09718172983479106 19 jul 2016 10.29 0 0 18 jul 2016 10.29 0.01 0.09727626459143969 15 jul 2016 10.28 -0.01 -0.09718172983479106 14 jul 2016 10.29 -0.02 -0.19398642095053345 13 jul 2016 10.31 0.02 0.19436345966958213 12 jul 2016 10.29 -0.01 -0.0970873786407767 11 jul 2016 10.3 0 0 08 jul 2016 10.3 0.02 0.19455252918287938 07 jul 2016 10.28 -0.01 -0.09718172983479106 06 jul 2016 10.29 0.01 0.09727626459143969 05 jul 2016 10.28 0.01 0.09737098344693282 04 jul 2016 10.27 0 0 01 jul 2016 10.27 0.04 0.39100684261974583 30 jun 2016 10.23 0.01 0.09784735812133072 29 jun 2016 10.22 0.02 0.19607843137254902 28 jun 2016 10.2 0.02 0.19646365422396855 27 jun 2016 10.18 0.03 0.2955665024630542 24 jun 2016 10.15 0.03 0.2964426877470356 22 jun 2016 10.12 0 0 21 jun 2016 10.12 -0.01 -0.09871668311944719 20 jun 2016 10.13 0.01 0.09881422924901186 17 jun 2016 10.12 0 0 16 jun 2016 10.12 0 0 15 jun 2016 10.12 0 0 14 jun 2016 10.12 -0.01 -0.09871668311944719 13 jun 2016 10.13 -0.01 -0.09861932938856016 10 jun 2016 10.14 -0.01 -0.09852216748768473 09 jun 2016 10.15 0.03 0.2964426877470356 08 jun 2016 10.12 0.01 0.09891196834817013 07 jun 2016 10.11 0.01 0.09900990099009901 06 jun 2016 10.1 0 0 03 jun 2016 10.1 0.02 0.1984126984126984 02 jun 2016 10.08 0 0 01 jun 2016 10.08 0.01 0.09930486593843098 31 may 2016 10.07 0 0 30 may 2016 10.07 -0.01 -0.0992063492063492 27 may 2016 10.08 0.01 0.09930486593843098 26 may 2016 10.07 0 0 25 may 2016 10.07 0.02 0.19900497512437812 24 may 2016 10.05 0.01 0.099601593625498 23 may 2016 10.04 0 0 20 may 2016 10.04 0 0 19 may 2016 10.04 0 0 18 may 2016 10.04 -0.01 -0.09950248756218906 17 may 2016 10.05 0.01 0.099601593625498 13 may 2016 10.04 0.01 0.09970089730807577 12 may 2016 10.03 -0.01 -0.099601593625498 11 may 2016 10.04 -0.01 -0.09950248756218906 10 may 2016 10.05 0.01 0.099601593625498 09 may 2016 10.04 0.01 0.09970089730807577 06 may 2016 10.03 0.01 0.0998003992015968 04 may 2016 10.02 -0.01 -0.09970089730807577 03 may 2016 10.03 0.03 0.3 02 may 2016 10 0.01 0.1001001001001001 29 abr 2016 9.99 -0.01 -0.1 28 abr 2016 10 0.01 0.1001001001001001 27 abr 2016 9.99 0.01 0.10020040080160321 26 abr 2016 9.98 -0.01 -0.1001001001001001 25 abr 2016 9.99 -0.02 -0.1998001998001998 22 abr 2016 10.01 0 0 21 abr 2016 10.01 -0.02 -0.19940179461615154 20 abr 2016 10.03 0.01 0.0998003992015968 19 abr 2016 10.02 -0.01 -0.09970089730807577 18 abr 2016 10.03 -0.01 -0.099601593625498 15 abr 2016 10.04 0.02 0.1996007984031936 14 abr 2016 10.02 0 0 13 abr 2016 10.02 0 0 12 abr 2016 10.02 -0.01 -0.09970089730807577 11 abr 2016 10.03 -0.01 -0.099601593625498 08 abr 2016 10.04 0 0 07 abr 2016 10.04 0 0 06 abr 2016 10.04 -0.02 -0.1988071570576541 05 abr 2016 10.06 0.01 0.09950248756218906 04 abr 2016 10.05 0 0 01 abr 2016 10.05 0.01 0.099601593625498 31 mar 2016 10.04 0 0 30 mar 2016 10.04 0.01 0.09970089730807577 29 mar 2016 10.03 0.02 0.1998001998001998 24 mar 2016 10.01 0.01 0.1 23 mar 2016 10 0 0 22 mar 2016 10 -- -- BGF Euro Bond Fund Fecha de lanzamiento de la serie 23-mar-2016 Fecha a fin de mes Rentabilidad mensual 31 mar 2016 -- 30 abr 2016 -0.498008 31 may 2016 0.800801 30 jun 2016 1.588878 31 jul 2016 1.173021 31 ago 2016 0.289855 30 sept 2016 0.192678 31 oct 2016 -1.442308 30 nov 2016 -0.97561 31 dic 2016 0.689655 31 ene 2017 -1.369863 28 feb 2017 1.09127 31 mar 2017 -0.294406 30 abr 2017 0.492126 31 may 2017 0.685602 30 jun 2017 -0.194553 31 jul 2017 0.292398 31 ago 2017 0.786696 30 sept 2017 -0.194175 31 oct 2017 0.875486 30 nov 2017 0.48216 31 dic 2017 -0.287908 31 ene 2018 -0.096246 28 feb 2018 0 31 mar 2018 0.963391 30 abr 2018 0 31 may 2018 -0.954198 30 jun 2018 0.481696 31 jul 2018 0.095877 31 ago 2018 -0.225249 30 sept 2018 -0.096712 31 oct 2018 -0.096805 30 nov 2018 0.193798 31 dic 2018 0.580271 31 ene 2019 1.057692 28 feb 2019 0.285442 31 mar 2019 1.518027 30 abr 2019 0.280374 31 may 2019 0.83877 30 jun 2019 2.125693 31 jul 2019 1.538462 31 ago 2019 2.133732 30 sept 2019 -0.526778 31 oct 2019 -0.529568 30 nov 2019 -0.621118 31 dic 2019 -0.535714 31 ene 2020 1.795332 29 feb 2020 0.440917 31 mar 2020 -4.741001 30 abr 2020 2.02765 31 may 2020 0.722674 30 jun 2020 1.255605 31 jul 2020 1.240035 31 ago 2020 -0.480013 30 sept 2020 1.235658 31 oct 2020 0.784656 30 nov 2020 0.519031 31 dic 2020 0.172117 31 ene 2021 -0.515464 28 feb 2021 -1.64076 31 mar 2021 0.263389 30 abr 2021 -0.61296 31 may 2021 -0.264317 30 jun 2021 0.441696 31 jul 2021 1.495163 31 ago 2021 -0.345602 30 sept 2021 -1.046207 31 oct 2021 -0.969163 30 nov 2021 1.156584 31 dic 2021 -0.791557 31 ene 2022 -1.06383 28 feb 2022 -2.598566 31 mar 2022 -1.839926 30 abr 2022 -3.186504 31 may 2022 -1.355276 30 jun 2022 -2.551521 31 jul 2022 4.028197 31 ago 2022 -4.47233 30 sept 2022 -3.869654 31 oct 2022 0.423729 30 nov 2022 2.742616 31 dic 2022 -3.080082 31 ene 2023 2.648305 28 feb 2023 -2.270382 31 mar 2023 2.217529 30 abr 2023 0.206612 31 may 2023 0.515464 30 jun 2023 -0.205128 31 jul 2023 0.4111 31 ago 2023 0.399093 30 sept 2023 -1.966874 31 oct 2023 0.63358 30 nov 2023 2.833158 31 dic 2023 3.673469 31 ene 2024 -0.492126 29 feb 2024 -0.890208 Fecha de corte Distribución total 31 ago 2023 0.14899135 31 ago 2022 0.04800833 31 ago 2021 0.03011758 31 ago 2020 0.04513448 30 ago 2019 0.06940478 31 ago 2018 0.07648405 31 ago 2017 0.070951