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 23 mar 2016 Fecha de lanzamiento del fondo 04 ago 2015 Share Class Currency EUR 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 0,00% Ongoing Charge Fee 1,07% ISIN LU1382784764 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 10.000,00 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 BSGI2HE SEDOL BZ6DF80 29-feb-2024 BSF Global Event Driven Fund Inception Date 23 mar 2016 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 121.26 0.48 0.39741679085941384 27 mar 2024 120.78 -0.13 -0.10751798858655198 26 mar 2024 120.91 0.18 0.14909301747701484 25 mar 2024 120.73 0.05 0.04143188597944979 22 mar 2024 120.68 -0.15 -0.12414135562360341 21 mar 2024 120.83 0.29 0.24058403849344615 20 mar 2024 120.54 0.37 0.30789714571024385 19 mar 2024 120.17 -0.19 -0.15785975407111996 18 mar 2024 120.36 0.25 0.20814253600865873 15 mar 2024 120.11 -0.29 -0.24086378737541528 14 mar 2024 120.4 -0.62 -0.5123120145430508 13 mar 2024 121.02 0.22 0.18211920529801323 12 mar 2024 120.8 -0.06 -0.049644216448783716 11 mar 2024 120.86 -0.2 -0.16520733520568312 08 mar 2024 121.06 0.5 0.41473125414731254 07 mar 2024 120.56 -0.36 -0.29771749917300694 06 mar 2024 120.92 0.25 0.20717659733156543 05 mar 2024 120.67 -0.1 -0.08280202036929701 04 mar 2024 120.77 0.4 0.3323087147960455 01 mar 2024 120.37 -0.48 -0.39718659495242037 29 feb 2024 120.85 -0.23 -0.1899570531879749 28 feb 2024 121.08 -0.4 -0.3292723081988805 27 feb 2024 121.48 0.06 0.04941525284137704 26 feb 2024 121.42 0.57 0.47165908150599917 23 feb 2024 120.85 -0.08 -0.06615397337302571 22 feb 2024 120.93 0.12 0.09932952570151478 21 feb 2024 120.81 -0.13 -0.10749131800893005 20 feb 2024 120.94 -0.1 -0.08261731658955718 19 feb 2024 121.04 0.01 0.008262414277451871 16 feb 2024 121.03 -0.12 -0.0990507635163021 15 feb 2024 121.15 0.71 0.5895051477914314 14 feb 2024 120.44 0.05 0.041531688678461666 13 feb 2024 120.39 -0.14 -0.11615365469177798 12 feb 2024 120.53 0.13 0.1079734219269103 09 feb 2024 120.4 0.03 0.024923153609703416 08 feb 2024 120.37 0.48 0.4003670030861623 07 feb 2024 119.89 -0.06 -0.0500208420175073 06 feb 2024 119.95 0.06 0.05004587538577029 05 feb 2024 119.89 -0.02 -0.016679176048703195 02 feb 2024 119.91 0.02 0.01668195846192343 01 feb 2024 119.89 -0.16 -0.13327780091628488 31 ene 2024 120.05 -0.24 -0.19951783190622663 30 ene 2024 120.29 0.24 0.19991670137442732 29 ene 2024 120.05 -0.05 -0.041631973355537054 26 ene 2024 120.1 0.05 0.04164931278633902 25 ene 2024 120.05 -0.35 -0.29069767441860467 24 ene 2024 120.4 -0.23 -0.1906656718892481 23 ene 2024 120.63 0.01 0.0082904990880451 22 ene 2024 120.62 0.54 0.4497001998667555 19 ene 2024 120.08 0.08 0.06666666666666667 18 ene 2024 120 0.22 0.18367006177992987 17 ene 2024 119.78 -0.04 -0.033383408446002336 16 ene 2024 119.82 -0.62 -0.5147791431418134 15 ene 2024 120.44 -0.1 -0.08296001327360213 12 ene 2024 120.54 0.1 0.08302889405513118 11 ene 2024 120.44 0.07 0.05815402508930797 10 ene 2024 120.37 0 0 09 ene 2024 120.37 0.33 0.2749083638787071 08 ene 2024 120.04 0.24 0.2003338898163606 05 ene 2024 119.8 0.03 0.025048008683309676 04 ene 2024 119.77 -0.3 -0.2498542516865162 03 ene 2024 120.07 -0.6 -0.497223833595757 02 ene 2024 120.67 -0.32 -0.2644846681543929 29 dic 2023 120.99 -0.06 -0.04956629491945477 28 dic 2023 121.05 0.1 0.0826787928896238 27 dic 2023 120.95 0.35 0.2902155887230514 22 dic 2023 120.6 0.31 0.2577105328788761 21 dic 2023 120.29 0.08 0.06655020380999917 20 dic 2023 120.21 -0.21 -0.17438963627304435 19 dic 2023 120.42 0.38 0.3165611462845718 18 dic 2023 120.04 -0.01 -0.008329862557267805 15 dic 2023 120.05 -0.19 -0.15801729873586162 14 dic 2023 120.24 1.33 1.1184929778824322 13 dic 2023 118.91 0.26 0.21913190054782974 12 dic 2023 118.65 0.44 0.3722189324084257 11 dic 2023 118.21 0.47 0.3991846441311364 08 dic 2023 117.74 0.22 0.18720217835262082 07 dic 2023 117.52 -0.35 -0.2969373038092814 06 dic 2023 117.87 0.36 0.3063569057952515 05 dic 2023 117.51 -0.31 -0.2631132235613648 04 dic 2023 117.82 0.36 0.3064873148305806 01 dic 2023 117.46 0.23 0.19619551309391794 30 nov 2023 117.23 -0.3 -0.25525397770781927 29 nov 2023 117.53 0.36 0.3072458820517197 28 nov 2023 117.17 0.16 0.13674044953422784 27 nov 2023 117.01 -0.05 -0.04271313856142149 24 nov 2023 117.06 -0.02 -0.01708233686368295 23 nov 2023 117.08 1.01 0.8701645558714569 22 nov 2023 116.07 0.26 0.22450565581555998 21 nov 2023 115.81 0 0 20 nov 2023 115.81 0.11 0.09507346585998272 17 nov 2023 115.7 0.44 0.38174561860142286 16 nov 2023 115.26 -0.16 -0.1386241552590539 15 nov 2023 115.42 0.49 0.42634647176542245 14 nov 2023 114.93 1.03 0.9043020193151887 13 nov 2023 113.9 -0.09 -0.07895429423633651 10 nov 2023 113.99 -0.41 -0.3583916083916084 09 nov 2023 114.4 -0.34 -0.2963221195746906 08 nov 2023 114.74 -0.17 -0.14794186754851624 07 nov 2023 114.91 0.32 0.27925647962300376 06 nov 2023 114.59 0.02 0.017456576765296324 03 nov 2023 114.57 0.6 0.5264543300868649 02 nov 2023 113.97 0.35 0.3080443583876078 31 oct 2023 113.62 0.35 0.30899620376092524 30 oct 2023 113.27 -0.31 -0.27293537594646944 27 oct 2023 113.58 -0.3 -0.26343519494204426 26 oct 2023 113.88 -0.08 -0.0702000702000702 25 oct 2023 113.96 -0.45 -0.39332226204003146 24 oct 2023 114.41 0.17 0.1488095238095238 23 oct 2023 114.24 -0.17 -0.1485884101040119 20 oct 2023 114.41 -0.29 -0.2528334786399303 19 oct 2023 114.7 -0.21 -0.1827517187364024 18 oct 2023 114.91 -0.13 -0.11300417246175243 17 oct 2023 115.04 0.05 0.043482041916688405 16 oct 2023 114.99 0.06 0.05220569042025581 13 oct 2023 114.93 -0.38 -0.3295464400312202 12 oct 2023 115.31 -0.46 -0.39733955256111253 11 oct 2023 115.77 0.09 0.07780082987551867 10 oct 2023 115.68 0.45 0.39052330122363965 09 oct 2023 115.23 0.42 0.3658217925267834 06 oct 2023 114.81 -0.27 -0.2346193952033368 05 oct 2023 115.08 -0.15 -0.13017443374121324 04 oct 2023 115.23 -0.36 -0.3114456267843239 03 oct 2023 115.59 -0.31 -0.26747195858498707 02 oct 2023 115.9 -0.34 -0.2924982794218858 29 sept 2023 116.24 0.32 0.27605244996549344 28 sept 2023 115.92 -0.21 -0.18083182640144665 27 sept 2023 116.13 -0.16 -0.13758706681571933 26 sept 2023 116.29 0 0 25 sept 2023 116.29 -0.07 -0.060158129941560674 22 sept 2023 116.36 0.28 0.2412129565816678 21 sept 2023 116.08 -0.35 -0.30060980846860774 20 sept 2023 116.43 0.26 0.22380993371782731 19 sept 2023 116.17 -0.09 -0.07741269568209186 18 sept 2023 116.26 -0.17 -0.14601047839903805 15 sept 2023 116.43 0.12 0.10317255610007738 14 sept 2023 116.31 -0.14 -0.12022327179046802 13 sept 2023 116.45 -0.24 -0.2056731510840689 12 sept 2023 116.69 0.25 0.21470285125386465 11 sept 2023 116.44 0.13 0.11177026910841716 08 sept 2023 116.31 -0.01 -0.00859697386519945 07 sept 2023 116.32 -0.31 -0.26579782217268283 06 sept 2023 116.63 -0.06 -0.05141828777101722 05 sept 2023 116.69 -0.3 -0.256432173690059 04 sept 2023 116.99 -0.15 -0.1280519037049684 01 sept 2023 117.14 0.13 0.11110161524656012 31 ago 2023 117.01 0.16 0.13692768506632436 30 ago 2023 116.85 0.38 0.3262642740619902 29 ago 2023 116.47 0.02 0.017174753112924 28 ago 2023 116.45 0.74 0.6395298591305851 25 ago 2023 115.71 -0.22 -0.18976968860519278 24 ago 2023 115.93 0.29 0.25077827741265996 23 ago 2023 115.64 0.18 0.15589814654425777 22 ago 2023 115.46 -0.09 -0.07788836001730852 21 ago 2023 115.55 0.33 0.28640860961638603 18 ago 2023 115.22 -0.35 -0.30284675953967294 17 ago 2023 115.57 -0.07 -0.06053268765133172 16 ago 2023 115.64 -0.29 -0.2501509531613905 14 ago 2023 115.93 -0.13 -0.11201102877821817 11 ago 2023 116.06 -0.06 -0.05167068549776094 10 ago 2023 116.12 -0.41 -0.3518407277096027 09 ago 2023 116.53 0.28 0.24086021505376345 08 ago 2023 116.25 0.08 0.06886459499010071 07 ago 2023 116.17 0.24 0.20702147847839214 04 ago 2023 115.93 0.08 0.06905481225722918 03 ago 2023 115.85 -0.06 -0.05176429988784402 02 ago 2023 115.91 -0.28 -0.24098459419915655 01 ago 2023 116.19 -0.25 -0.21470285125386465 31 jul 2023 116.44 0.18 0.15482539136418372 28 jul 2023 116.26 -0.25 -0.21457385632134582 27 jul 2023 116.51 -0.08 -0.06861651942705206 26 jul 2023 116.59 0 0 25 jul 2023 116.59 0.29 0.24935511607910577 24 jul 2023 116.3 -0.16 -0.13738622703074016 21 jul 2023 116.46 -0.16 -0.1371977362373521 20 jul 2023 116.62 -0.52 -0.4439132661772238 19 jul 2023 117.14 0.49 0.42006000857265324 18 jul 2023 116.65 0.01 0.008573388203017833 17 jul 2023 116.64 0.17 0.1459603331329956 14 jul 2023 116.47 0 0 13 jul 2023 116.47 0.21 0.18062962325821436 12 jul 2023 116.26 0.64 0.5535374502681197 11 jul 2023 115.62 0.12 0.1038961038961039 10 jul 2023 115.5 0.29 0.25171426091485116 07 jul 2023 115.21 0.18 0.15648091802138572 06 jul 2023 115.03 -0.37 -0.32062391681109187 05 jul 2023 115.4 -0.1 -0.08658008658008658 04 jul 2023 115.5 -0.18 -0.15560165975103735 03 jul 2023 115.68 0.04 0.03459010722933241 30 jun 2023 115.64 0.29 0.25140875596012136 29 jun 2023 115.35 0.2 0.17368649587494572 28 jun 2023 115.15 0.29 0.2524812815601602 27 jun 2023 114.86 0.13 0.11330950928266365 26 jun 2023 114.73 0.14 0.12217470983506414 22 jun 2023 114.59 -0.2 -0.17423120480878126 21 jun 2023 114.79 -0.05 -0.04353883664228492 20 jun 2023 114.84 -0.23 -0.19987833492656643 19 jun 2023 115.07 -0.02 -0.017377704405248065 16 jun 2023 115.09 0.28 0.2438811950178556 15 jun 2023 114.81 -0.14 -0.12179208351457155 14 jun 2023 114.95 -0.12 -0.10428434865733902 13 jun 2023 115.07 0.47 0.41012216404886565 12 jun 2023 114.6 0.23 0.20110168750546473 09 jun 2023 114.37 0.08 0.0699973750984338 08 jun 2023 114.29 -0.22 -0.19212295869356388 07 jun 2023 114.51 0.56 0.49144361562088634 06 jun 2023 113.95 0.22 0.19344060494152818 05 jun 2023 113.73 0.08 0.07039155301363836 02 jun 2023 113.65 0.45 0.39752650176678445 01 jun 2023 113.2 0.02 0.017670966601873124 31 may 2023 113.18 0.13 0.11499336576735958 30 may 2023 113.05 0 0 26 may 2023 113.05 -0.05 -0.04420866489832007 25 may 2023 113.1 -0.17 -0.15008387039816368 24 may 2023 113.27 -0.6 -0.5269166593483797 23 may 2023 113.87 0.16 0.14070882068419663 22 may 2023 113.71 0.06 0.05279366476022877 19 may 2023 113.65 0.44 0.388658245738009 17 may 2023 113.21 0.18 0.1592497567017606 16 may 2023 113.03 -1.38 -1.2061882702560964 15 may 2023 114.41 -0.04 -0.03494975972040192 12 may 2023 114.45 -0.27 -0.23535564853556484 11 may 2023 114.72 -0.23 -0.20008699434536756 10 may 2023 114.95 -0.08 -0.06954707467617144 08 may 2023 115.03 -0.1 -0.08685833405715278 05 may 2023 115.13 0.41 0.3573919107391911 04 may 2023 114.72 -1.4 -1.2056493282810885 03 may 2023 116.12 -0.26 -0.22340608351950508 02 may 2023 116.38 -0.25 -0.21435308239732487 28 abr 2023 116.63 0.35 0.30099759201926385 27 abr 2023 116.28 -0.07 -0.060163300386764075 26 abr 2023 116.35 -0.61 -0.521545827633379 25 abr 2023 116.96 -0.39 -0.33233915636983385 24 abr 2023 117.35 -0.02 -0.01704012950498424 21 abr 2023 117.37 -0.04 -0.034068648326377654 20 abr 2023 117.41 -0.01 -0.008516436722875149 19 abr 2023 117.42 -0.3 -0.254841997961264 18 abr 2023 117.72 0.15 0.12758356723653994 17 abr 2023 117.57 -0.31 -0.2629793009840516 14 abr 2023 117.88 0.15 0.12741017582604264 13 abr 2023 117.73 0.13 0.11054421768707483 12 abr 2023 117.6 0.28 0.2386634844868735 11 abr 2023 117.32 0.85 0.7298016656649781 06 abr 2023 116.47 -0.12 -0.1029247791405781 05 abr 2023 116.59 -0.49 -0.4185172531602323 04 abr 2023 117.08 0.05 0.0427240878407246 03 abr 2023 117.03 0.17 0.14547321581379427 31 mar 2023 116.86 0.02 0.017117425539198903 30 mar 2023 116.84 0.82 0.7067746940182728 29 mar 2023 116.02 -0.02 -0.01723543605653223 28 mar 2023 116.04 0.06 0.05173305742369374 27 mar 2023 115.98 0.94 0.8171070931849791 24 mar 2023 115.04 -0.45 -0.38964412503247037 23 mar 2023 115.49 0.05 0.04331254331254331 22 mar 2023 115.44 0.09 0.07802340702210664 21 mar 2023 115.35 0.58 0.5053585431733031 20 mar 2023 114.77 0.06 0.052305814663063374 17 mar 2023 114.71 0.07 0.06106071179344034 16 mar 2023 114.64 -0.11 -0.09586056644880174 15 mar 2023 114.75 -0.72 -0.6235385814497272 14 mar 2023 115.47 0.83 0.7240055826936497 13 mar 2023 114.64 -1.48 -1.2745435756114365 10 mar 2023 116.12 -1.36 -1.1576438542730678 09 mar 2023 117.48 -0.08 -0.06805035726437564 08 mar 2023 117.56 -0.17 -0.144398199269515 07 mar 2023 117.73 -0.22 -0.18651971174226367 06 mar 2023 117.95 0.06 0.050894902027313595 03 mar 2023 117.89 0.38 0.32337673389498767 02 mar 2023 117.51 0.19 0.16195022161609274 01 mar 2023 117.32 -0.53 -0.44972422571064913 28 feb 2023 117.85 -0.29 -0.24547147452175386 27 feb 2023 118.14 0.09 0.07623888182973317 24 feb 2023 118.05 -0.44 -0.37133935353194364 23 feb 2023 118.49 0.13 0.10983440351470092 22 feb 2023 118.36 0.18 0.1523100355390083 21 feb 2023 118.18 -0.32 -0.270042194092827 20 feb 2023 118.5 0.17 0.14366601876109186 17 feb 2023 118.33 -0.19 -0.16031049611879852 16 feb 2023 118.52 0.07 0.05909666525960321 15 feb 2023 118.45 0.04 0.03378093066463981 14 feb 2023 118.41 0.38 0.32195204608997713 13 feb 2023 118.03 0.29 0.24630541871921183 10 feb 2023 117.74 -0.53 -0.4481271666525746 09 feb 2023 118.27 0.05 0.042294028083234646 08 feb 2023 118.22 0.38 0.3224711473183978 07 feb 2023 117.84 -0.18 -0.1525165226232842 06 feb 2023 118.02 -0.48 -0.4050632911392405 03 feb 2023 118.5 -0.23 -0.19371683651983493 02 feb 2023 118.73 0.67 0.5675080467558868 01 feb 2023 118.06 0.52 0.44240258635358176 31 ene 2023 117.54 -0.27 -0.22918258212375858 30 ene 2023 117.81 -0.12 -0.10175527855507505 27 ene 2023 117.93 0.04 0.033929934684875734 26 ene 2023 117.89 1.02 0.872764610250706 25 ene 2023 116.87 -0.37 -0.31559194814056635 24 ene 2023 117.24 0.19 0.16232379325074756 23 ene 2023 117.05 0.55 0.4721030042918455 20 ene 2023 116.5 0.02 0.017170329670329672 19 ene 2023 116.48 -0.82 -0.6990622335890878 18 ene 2023 117.3 0.4 0.3421727972626176 17 ene 2023 116.9 -0.12 -0.10254657323534438 16 ene 2023 117.02 0.2 0.1712035610340695 13 ene 2023 116.82 0.35 0.300506568214991 12 ene 2023 116.47 -0.52 -0.44448243439610224 11 ene 2023 116.99 0.97 0.8360627478021031 10 ene 2023 116.02 -0.01 -0.008618460742911315 09 ene 2023 116.03 0.97 0.8430384147401356 06 ene 2023 115.06 -0.1 -0.0868357068426537 05 ene 2023 115.16 -0.31 -0.26846800034641033 04 ene 2023 115.47 0.42 0.3650586701434159 03 ene 2023 115.05 -0.11 -0.09551927752691906 02 ene 2023 115.16 0.11 0.09561060408518035 30 dic 2022 115.05 0.26 0.22650056625141562 29 dic 2022 114.79 -0.07 -0.060943757617969704 28 dic 2022 114.86 0.17 0.14822565175690994 27 dic 2022 114.69 0.1 0.08726764988218867 23 dic 2022 114.59 -0.24 -0.2090046155185927 22 dic 2022 114.83 -0.18 -0.15650812972784975 21 dic 2022 115.01 0.06 0.05219660722053066 20 dic 2022 114.95 -0.18 -0.15634500130287501 19 dic 2022 115.13 -0.48 -0.41518899749156646 16 dic 2022 115.61 -0.35 -0.3018282166264229 15 dic 2022 115.96 -0.52 -0.44642857142857145 14 dic 2022 116.48 -0.45 -0.3848456341400838 13 dic 2022 116.93 1.01 0.8712905452035887 12 dic 2022 115.92 0.06 0.05178663904712584 09 dic 2022 115.86 -0.04 -0.03451251078515962 08 dic 2022 115.9 0.19 0.16420361247947454 07 dic 2022 115.71 -0.42 -0.3616636528028933 06 dic 2022 116.13 -0.4 -0.34325924654595386 05 dic 2022 116.53 0.47 0.40496295019817335 02 dic 2022 116.06 -0.2 -0.17202821262687082 01 dic 2022 116.26 0.99 0.8588531274399237 30 nov 2022 115.27 -0.16 -0.13861214588928356 29 nov 2022 115.43 -0.21 -0.18159806295399517 28 nov 2022 115.64 -0.23 -0.19849831707948562 25 nov 2022 115.87 -0.12 -0.10345719458574015 24 nov 2022 115.99 0.17 0.14677948540839234 23 nov 2022 115.82 0.53 0.4597102957758695 22 nov 2022 115.29 0.22 0.19118797253845485 21 nov 2022 115.07 -0.34 -0.29460185425872976 18 nov 2022 115.41 0.54 0.47009663097414467 17 nov 2022 114.87 -0.72 -0.6228912535686478 16 nov 2022 115.59 -0.84 -0.7214635403246586 15 nov 2022 116.43 0.47 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0.26308627415404157 17 jul 2019 110.23 -0.1 -0.09063717937097797 10 jul 2019 110.33 0.26 0.2362133187971291 03 jul 2019 110.07 0.16 0.1455736511691384 28 jun 2019 109.91 -0.15 -0.13628929674722878 26 jun 2019 110.06 -0.02 -0.018168604651162792 19 jun 2019 110.08 0.38 0.3463992707383774 12 jun 2019 109.7 0.28 0.2558947176019009 05 jun 2019 109.42 0.59 0.5421299274097215 31 may 2019 108.83 -0.2 -0.1834357516279923 29 may 2019 109.03 -0.38 -0.3473174298510191 22 may 2019 109.41 -0.02 -0.018276523805172255 15 may 2019 109.43 -0.25 -0.22793581327498177 08 may 2019 109.68 0.04 0.036483035388544326 30 abr 2019 109.64 0.23 0.21021844438351156 24 abr 2019 109.41 0.18 0.16478989288656962 17 abr 2019 109.23 0.28 0.25699862322166134 10 abr 2019 108.95 0.31 0.2853460972017673 03 abr 2019 108.64 0.18 0.16595980084823897 29 mar 2019 108.46 0.07 0.0645816034689547 27 mar 2019 108.39 -0.03 -0.02767017155506364 20 mar 2019 108.42 -0.37 -0.3401047890431106 13 mar 2019 108.79 0.32 0.29501244583755876 06 mar 2019 108.47 0.19 0.1754710011082379 28 feb 2019 108.28 -0.43 -0.39554778769202464 27 feb 2019 108.71 -0.23 -0.2111253901230035 20 feb 2019 108.94 0.32 0.2946050451113975 13 feb 2019 108.62 0.27 0.24919243193354867 06 feb 2019 108.35 0.25 0.23126734505087881 31 ene 2019 108.1 -0.07 -0.06471295183507442 30 ene 2019 108.17 0.5 0.4643819076808767 23 ene 2019 107.67 -0.26 -0.24089687760585565 16 ene 2019 107.93 0.03 0.027803521779425393 09 ene 2019 107.9 0.94 0.8788332086761406 02 ene 2019 106.96 -0.17 -0.1586857089517409 31 dic 2018 107.13 0.31 0.290207826249766 21 dic 2018 106.82 -0.66 -0.6140677335318199 19 dic 2018 107.48 -0.45 -0.4169369035485963 12 dic 2018 107.93 0.02 0.01853396348809193 05 dic 2018 107.91 0.14 0.12990628189663173 30 nov 2018 107.77 0.22 0.20455602045560203 28 nov 2018 107.55 1.11 1.0428410372040586 21 nov 2018 106.44 0.17 0.1599698880210784 14 nov 2018 106.27 -0.23 -0.215962441314554 12 nov 2018 106.5 0.07 0.06577092924927182 07 nov 2018 106.43 1.24 1.1788192793991825 31 oct 2018 105.19 -0.6 -0.567161357406182 24 oct 2018 105.79 -0.06 -0.05668398677373642 17 oct 2018 105.85 -0.04 -0.03777504957975257 10 oct 2018 105.89 -0.72 -0.6753587843541882 03 oct 2018 106.61 0.19 0.17853786882165007 28 sept 2018 106.42 -0.06 -0.056348610067618335 26 sept 2018 106.48 0 0 19 sept 2018 106.48 0.42 0.39600226287007356 12 sept 2018 106.06 0.53 0.5022268549227707 05 sept 2018 105.53 0.04 0.037918286093468576 31 ago 2018 105.49 -0.06 -0.05684509711037423 29 ago 2018 105.55 0.22 0.20886736922054494 22 ago 2018 105.33 0.42 0.4003431512725193 14 ago 2018 104.91 -0.12 -0.11425307055127107 08 ago 2018 105.03 0.17 0.16212092313560938 01 ago 2018 104.86 0.08 0.07635044855888529 31 jul 2018 104.78 -0.34 -0.3234398782343988 25 jul 2018 105.12 -0.94 -0.8862907788044503 18 jul 2018 106.06 -0.05 -0.04712091226086137 11 jul 2018 106.11 0.33 0.31196823596142936 04 jul 2018 105.78 -0.09 -0.0850099178237461 29 jun 2018 105.87 -0.03 -0.028328611898016998 27 jun 2018 105.9 0.27 0.2556092019312695 20 jun 2018 105.63 -0.04 -0.03785369546701997 13 jun 2018 105.67 1.28 1.226171089184788 06 jun 2018 104.39 0.08 0.07669446841146582 31 may 2018 104.31 -0.3 -0.28677946659019216 30 may 2018 104.61 0.65 0.6252404771065795 23 may 2018 103.96 0.75 0.7266737719213254 16 may 2018 103.21 1.47 1.4448594456457637 09 may 2018 101.74 -0.22 -0.2157708905453119 02 may 2018 101.96 -0.51 -0.49770664584756513 30 abr 2018 102.47 0.56 0.5495044647237759 25 abr 2018 101.91 -2.05 -1.9719122739515198 18 abr 2018 103.96 0.14 0.13484877672895396 11 abr 2018 103.82 0.61 0.5910280011626781 04 abr 2018 103.21 -0.25 -0.2416392808815001 29 mar 2018 103.46 -0.75 -0.7197006045485078 28 mar 2018 104.21 -0.55 -0.5250095456281023 21 mar 2018 104.76 -0.43 -0.4087841049529423 14 mar 2018 105.19 -0.2 -0.18977132555270898 07 mar 2018 105.39 -0.31 -0.293282876064333 28 feb 2018 105.7 0.47 0.44664069181792265 21 feb 2018 105.23 0.96 0.9206866788146159 14 feb 2018 104.27 -0.34 -0.32501672880221777 07 feb 2018 104.61 -0.43 -0.40936785986290936 31 ene 2018 105.04 -0.11 -0.10461245839277224 24 ene 2018 105.15 0.37 0.35312082458484445 17 ene 2018 104.78 0.12 0.11465698452130708 10 ene 2018 104.66 0.21 0.20105313547151749 03 ene 2018 104.45 0.24 0.2303041934555225 29 dic 2017 104.21 0.13 0.12490392006149116 27 dic 2017 104.08 0.27 0.2600905500433484 20 dic 2017 103.81 -0.33 -0.31688112156712117 13 dic 2017 104.14 0.14 0.1346153846153846 06 dic 2017 104 0.02 0.019234468166955183 30 nov 2017 103.98 -0.19 -0.1823941633867716 29 nov 2017 104.17 0.01 0.009600614439324117 22 nov 2017 104.16 0.52 0.5017367811655732 15 nov 2017 103.64 -1.19 -1.1351712296098444 08 nov 2017 104.83 -1.03 -0.9729831853391272 31 oct 2017 105.86 -0.02 -0.018889308651303362 25 oct 2017 105.88 0.01 0.009445546424860679 18 oct 2017 105.87 -0.14 -0.13206301292330913 11 oct 2017 106.01 -0.01 -0.009432182607055273 04 oct 2017 106.02 0.41 0.388220812423066 29 sept 2017 105.61 0.03 0.028414472437961736 27 sept 2017 105.58 -0.18 -0.170196671709531 20 sept 2017 105.76 0.05 0.04729921483303377 13 sept 2017 105.71 0.11 0.10416666666666667 06 sept 2017 105.6 0.08 0.0758150113722517 31 ago 2017 105.52 0.05 0.0474068455484972 30 ago 2017 105.47 0.08 0.0759085302210836 23 ago 2017 105.39 -0.16 -0.15158692562766463 16 ago 2017 105.55 -0.11 -0.10410751466969526 09 ago 2017 105.66 -0.08 -0.07565727255532438 02 ago 2017 105.74 0.08 0.07571455612341473 31 jul 2017 105.66 0.01 0.00946521533364884 26 jul 2017 105.65 0.07 0.06630043568857738 19 jul 2017 105.58 0.1 0.09480470231323473 12 jul 2017 105.48 0.03 0.02844950213371266 05 jul 2017 105.45 0.13 0.12343334599316369 30 jun 2017 105.32 -0.17 -0.16115271589724145 28 jun 2017 105.49 0.22 0.2089864158829676 21 jun 2017 105.27 0.1 0.09508414947228297 14 jun 2017 105.17 0.1 0.09517464547444561 07 jun 2017 105.07 0.2 0.19071231047964146 31 may 2017 104.87 0.11 0.10500190912562046 24 may 2017 104.76 0.15 0.14338973329509608 17 may 2017 104.61 -0.27 -0.2574370709382151 10 may 2017 104.88 0.25 0.23893720730192106 03 may 2017 104.63 0.18 0.1723312589755864 28 abr 2017 104.45 0.02 0.019151584793641672 26 abr 2017 104.43 0.42 0.4038073262186328 19 abr 2017 104.01 0.29 0.2795989201696876 12 abr 2017 103.72 0.26 0.2513048521167601 11 abr 2017 103.46 0 0 10 abr 2017 103.46 0 0 07 abr 2017 103.46 0 0 06 abr 2017 103.46 0 0 05 abr 2017 103.46 0.44 0.42710153368278003 04 abr 2017 103.02 0 0 03 abr 2017 103.02 0 0 31 mar 2017 103.02 0.38 0.37022603273577553 30 mar 2017 102.64 0 0 29 mar 2017 102.64 0.07 0.06824607585063859 28 mar 2017 102.57 0 0 27 mar 2017 102.57 0 0 24 mar 2017 102.57 0 0 23 mar 2017 102.57 0 0 22 mar 2017 102.57 -0.04 -0.03898255530650034 21 mar 2017 102.61 0 0 20 mar 2017 102.61 0 0 17 mar 2017 102.61 0 0 16 mar 2017 102.61 0 0 15 mar 2017 102.61 0 0 14 mar 2017 102.61 0 0 13 mar 2017 102.61 0 0 10 mar 2017 102.61 0 0 09 mar 2017 102.61 0 0 08 mar 2017 102.61 0.13 0.12685402029664325 07 mar 2017 102.48 0 0 06 mar 2017 102.48 0 0 03 mar 2017 102.48 0 0 02 mar 2017 102.48 0 0 01 mar 2017 102.48 0.34 0.3328764440963384 28 feb 2017 102.14 0.41 0.4030276221370294 27 feb 2017 101.73 0 0 24 feb 2017 101.73 0 0 23 feb 2017 101.73 0 0 22 feb 2017 101.73 0.19 0.18711837699428796 21 feb 2017 101.54 0 0 20 feb 2017 101.54 0 0 17 feb 2017 101.54 0 0 16 feb 2017 101.54 0 0 15 feb 2017 101.54 0.23 0.22702595992498273 14 feb 2017 101.31 0 0 13 feb 2017 101.31 0 0 10 feb 2017 101.31 0 0 09 feb 2017 101.31 0 0 08 feb 2017 101.31 0.27 0.2672209026128266 07 feb 2017 101.04 0 0 06 feb 2017 101.04 0 0 03 feb 2017 101.04 0 0 02 feb 2017 101.04 0 0 01 feb 2017 101.04 0.15 0.14867677668748142 31 ene 2017 100.89 -0.21 -0.20771513353115728 30 ene 2017 101.1 0 0 27 ene 2017 101.1 0 0 26 ene 2017 101.1 0 0 25 ene 2017 101.1 0.13 0.12875111419233437 24 ene 2017 100.97 0 0 23 ene 2017 100.97 0 0 20 ene 2017 100.97 0 0 19 ene 2017 100.97 0 0 18 ene 2017 100.97 0.18 0.17858914574858617 17 ene 2017 100.79 0 0 16 ene 2017 100.79 0 0 13 ene 2017 100.79 0 0 12 ene 2017 100.79 0 0 11 ene 2017 100.79 0.5 0.4985541928407618 10 ene 2017 100.29 0 0 09 ene 2017 100.29 0 0 06 ene 2017 100.29 0 0 05 ene 2017 100.29 0 0 04 ene 2017 100.29 0.05 0.04988028731045491 03 ene 2017 100.24 0 0 02 ene 2017 100.24 0 0 30 dic 2016 100.24 -0.24 -0.23885350318471338 29 dic 2016 100.48 0 0 28 dic 2016 100.48 0.49 0.49004900490049 27 dic 2016 99.99 0 0 26 dic 2016 99.99 0 0 23 dic 2016 99.99 0 0 22 dic 2016 99.99 0 0 21 dic 2016 99.99 0.02 0.02000600180054016 20 dic 2016 99.97 0 0 19 dic 2016 99.97 0 0 16 dic 2016 99.97 0 0 15 dic 2016 99.97 0 0 14 dic 2016 99.97 0.26 0.2607561929595828 13 dic 2016 99.71 0 0 12 dic 2016 99.71 0 0 09 dic 2016 99.71 0 0 08 dic 2016 99.71 0 0 07 dic 2016 99.71 0.54 0.5445195119491781 06 dic 2016 99.17 0 0 05 dic 2016 99.17 0 0 02 dic 2016 99.17 0 0 30 nov 2016 99.17 0.01 0.01008471157724889 29 nov 2016 99.16 0 0 28 nov 2016 99.16 0 0 25 nov 2016 99.16 0 0 24 nov 2016 99.16 0 0 23 nov 2016 99.16 0.45 0.4558808631344342 22 nov 2016 98.71 0 0 21 nov 2016 98.71 0 0 18 nov 2016 98.71 0 0 17 nov 2016 98.71 0 0 16 nov 2016 98.71 0.74 0.7553332652852914 15 nov 2016 97.97 0 0 14 nov 2016 97.97 0 0 11 nov 2016 97.97 0 0 10 nov 2016 97.97 0 0 09 nov 2016 97.97 -0.07 -0.07139942880456956 08 nov 2016 98.04 0 0 07 nov 2016 98.04 0 0 04 nov 2016 98.04 0 0 03 nov 2016 98.04 0 0 02 nov 2016 98.04 -0.15 -0.15276504735716467 31 oct 2016 98.19 -0.35 -0.3551857113862391 28 oct 2016 98.54 0 0 27 oct 2016 98.54 0 0 26 oct 2016 98.54 -0.29 -0.2934331680663766 25 oct 2016 98.83 0 0 24 oct 2016 98.83 0 0 21 oct 2016 98.83 0 0 20 oct 2016 98.83 0 0 19 oct 2016 98.83 0.03 0.030364372469635626 18 oct 2016 98.8 0 0 17 oct 2016 98.8 0 0 14 oct 2016 98.8 0 0 13 oct 2016 98.8 0 0 12 oct 2016 98.8 -0.36 -0.36304961678096004 11 oct 2016 99.16 0 0 10 oct 2016 99.16 0 0 07 oct 2016 99.16 0 0 06 oct 2016 99.16 0 0 05 oct 2016 99.16 0.23 0.2324876175073284 04 oct 2016 98.93 0 0 03 oct 2016 98.93 0 0 30 sept 2016 98.93 -0.12 -0.12115093387178193 29 sept 2016 99.05 0 0 28 sept 2016 99.05 0.4 0.40547389761784086 27 sept 2016 98.65 0 0 26 sept 2016 98.65 0 0 23 sept 2016 98.65 0 0 22 sept 2016 98.65 0 0 21 sept 2016 98.65 0.05 0.05070993914807302 20 sept 2016 98.6 0 0 19 sept 2016 98.6 0 0 16 sept 2016 98.6 0 0 15 sept 2016 98.6 0 0 14 sept 2016 98.6 0.1 0.10152284263959391 13 sept 2016 98.5 0 0 12 sept 2016 98.5 0 0 09 sept 2016 98.5 0 0 08 sept 2016 98.5 0 0 07 sept 2016 98.5 0.32 0.3259319617029945 06 sept 2016 98.18 0 0 05 sept 2016 98.18 0 0 02 sept 2016 98.18 0 0 01 sept 2016 98.18 0 0 31 ago 2016 98.18 -0.14 -0.14239218877135884 30 ago 2016 98.32 0 0 29 ago 2016 98.32 0 0 26 ago 2016 98.32 0 0 25 ago 2016 98.32 0 0 24 ago 2016 98.32 0.11 0.11200488748599939 23 ago 2016 98.21 0 0 22 ago 2016 98.21 0 0 19 ago 2016 98.21 0 0 18 ago 2016 98.21 0 0 17 ago 2016 98.21 -0.21 -0.21337126600284495 16 ago 2016 98.42 0 0 15 ago 2016 98.42 0 0 12 ago 2016 98.42 0 0 11 ago 2016 98.42 0 0 10 ago 2016 98.42 0.15 0.15264068383026355 09 ago 2016 98.27 0 0 08 ago 2016 98.27 0 0 05 ago 2016 98.27 0 0 04 ago 2016 98.27 0 0 03 ago 2016 98.27 0.2 0.20393596410727033 02 ago 2016 98.07 0 0 01 ago 2016 98.07 0 0 29 jul 2016 98.07 -0.09 -0.09168704156479218 28 jul 2016 98.16 0 0 27 jul 2016 98.16 -0.11 -0.11193650147552661 26 jul 2016 98.27 0 0 25 jul 2016 98.27 0 0 22 jul 2016 98.27 0 0 21 jul 2016 98.27 0 0 20 jul 2016 98.27 -0.04 -0.040687620791374224 19 jul 2016 98.31 0 0 18 jul 2016 98.31 0 0 15 jul 2016 98.31 0 0 14 jul 2016 98.31 0 0 13 jul 2016 98.31 -0.34 -0.3446528129751647 12 jul 2016 98.65 0 0 11 jul 2016 98.65 0 0 08 jul 2016 98.65 0 0 07 jul 2016 98.65 0 0 06 jul 2016 98.65 0.07 0.07100831811726517 05 jul 2016 98.58 0 0 04 jul 2016 98.58 0 0 01 jul 2016 98.58 0 0 30 jun 2016 98.58 -0.11 -0.11146012767250987 29 jun 2016 98.69 -0.27 -0.27283751010509294 28 jun 2016 98.96 0 0 27 jun 2016 98.96 0 0 24 jun 2016 98.96 0 0 23 jun 2016 98.96 0 0 22 jun 2016 98.96 0.1 0.10115314586283633 21 jun 2016 98.86 0 0 20 jun 2016 98.86 0 0 17 jun 2016 98.86 0 0 16 jun 2016 98.86 0 0 15 jun 2016 98.86 -0.14 -0.1414141414141414 14 jun 2016 99 0 0 13 jun 2016 99 0 0 10 jun 2016 99 0 0 09 jun 2016 99 0 0 08 jun 2016 99 0.19 0.19228822993624128 07 jun 2016 98.81 0 0 06 jun 2016 98.81 0 0 03 jun 2016 98.81 0 0 02 jun 2016 98.81 0 0 01 jun 2016 98.81 0.02 0.020244964065188786 31 may 2016 98.79 0 0 30 may 2016 98.79 0 0 27 may 2016 98.79 0 0 26 may 2016 98.79 0 0 25 may 2016 98.79 0.24 0.243531202435312 24 may 2016 98.55 0 0 23 may 2016 98.55 0 0 20 may 2016 98.55 0 0 19 may 2016 98.55 0 0 18 may 2016 98.55 0.1 0.1015744032503809 17 may 2016 98.45 0 0 16 may 2016 98.45 0 0 13 may 2016 98.45 0 0 12 may 2016 98.45 0 0 11 may 2016 98.45 0.1 0.10167768174885612 10 may 2016 98.35 0 0 09 may 2016 98.35 0 0 06 may 2016 98.35 0 0 05 may 2016 98.35 0 0 04 may 2016 98.35 0.28 0.28551034975017847 03 may 2016 98.07 0 0 02 may 2016 98.07 0 0 29 abr 2016 98.07 -0.21 -0.21367521367521367 28 abr 2016 98.28 0 0 27 abr 2016 98.28 -0.13 -0.13210039630118892 26 abr 2016 98.41 0 0 25 abr 2016 98.41 0 0 22 abr 2016 98.41 0 0 20 abr 2016 98.41 -0.05 -0.05078204346942921 19 abr 2016 98.46 0 0 18 abr 2016 98.46 0 0 15 abr 2016 98.46 0 0 14 abr 2016 98.46 0 0 13 abr 2016 98.46 -0.16 -0.16223889677550193 12 abr 2016 98.62 0 0 11 abr 2016 98.62 0 0 06 abr 2016 98.62 -1.63 -1.625935162094763 31 mar 2016 100.25 -0.02 -0.01994614540740002 30 mar 2016 100.27 0.27 0.27 23 mar 2016 100 -- -- BSF Global Event Driven Fund Fecha de lanzamiento de la serie 23-mar-2016 Fecha a fin de mes Rentabilidad mensual 31 mar 2016 -- 30 abr 2016 -2.174564 31 may 2016 0.734169 30 jun 2016 -0.212572 31 jul 2016 -0.517346 31 ago 2016 0.112165 30 sept 2016 0.763903 31 oct 2016 -0.748004 30 nov 2016 0.998065 31 dic 2016 1.078955 31 ene 2017 0.648444 28 feb 2017 1.238973 31 mar 2017 0.861563 30 abr 2017 1.38808 31 may 2017 0.402106 30 jun 2017 0.429103 31 jul 2017 0.322826 31 ago 2017 -0.1325 30 sept 2017 0.085292 31 oct 2017 0.23672 30 nov 2017 -1.77593 31 dic 2017 0.221196 31 ene 2018 0.796469 28 feb 2018 0.628332 31 mar 2018 -2.119205 30 abr 2018 -0.956892 31 may 2018 1.795648 30 jun 2018 1.495542 31 jul 2018 -1.029565 31 ago 2018 0.67761 30 sept 2018 0.8816 31 oct 2018 -1.155798 30 nov 2018 2.452705 31 dic 2018 -0.593857 31 ene 2019 0.905442 28 feb 2019 0.166512 31 mar 2019 0.166236 30 abr 2019 1.087959 31 may 2019 -0.738781 30 jun 2019 0.992373 31 jul 2019 0.93713 31 ago 2019 -0.198305 30 sept 2019 0.270954 31 oct 2019 0.144118 30 nov 2019 0.098939 31 dic 2019 0.386378 31 ene 2020 0.116362 29 feb 2020 -0.697363 31 mar 2020 -5.690105 30 abr 2020 5.050119 31 may 2020 1.563068 30 jun 2020 0.563708 31 jul 2020 1.29015 31 ago 2020 0.579761 30 sept 2020 0.497817 31 oct 2020 0.408447 30 nov 2020 2.432058 31 dic 2020 0.439375 31 ene 2021 0.673004 28 feb 2021 0.142057 31 mar 2021 0.700935 30 abr 2021 1.383825 31 may 2021 0.294238 30 jun 2021 -0.407465 31 jul 2021 -1.767449 31 ago 2021 0.174927 30 sept 2021 0.083153 31 oct 2021 0.083084 30 nov 2021 -0.27395 31 dic 2021 0.241405 31 ene 2022 -1.411726 28 feb 2022 1.440364 31 mar 2022 -0.008304 30 abr 2022 -0.85534 31 may 2022 -1.725438 30 jun 2022 -2.377908 31 jul 2022 1.51912 31 ago 2022 1.642587 30 sept 2022 -2.766732 31 oct 2022 1.618517 30 nov 2022 -1.29303 31 dic 2022 -0.190856 31 ene 2023 2.164276 28 feb 2023 0.26374 31 mar 2023 -0.840051 30 abr 2023 -0.196817 31 may 2023 -2.958073 30 jun 2023 2.173529 31 jul 2023 0.691802 31 ago 2023 0.489523 30 sept 2023 -0.658063 31 oct 2023 -2.253957 30 nov 2023 3.177258 31 dic 2023 3.20737 31 ene 2024 -0.776924 29 feb 2024 0.666389