BGF Emerging Markets Local Currency Bond Fund El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.644.992.624 Fecha de lanzamiento de la serie 11 may 2016 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency GBP Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan GBI-EM Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,24% ISIN LU1408528302 Comisión total 1,00% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 5.000,00 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 BGELA6G SEDOL BZBVQB9 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 11 may 2016 Fund Holdings as of - Total Net Assets GBP 1.094.585,71 Number of Securities 185,00 Shares Outstanding 193.229,52 Nombre Peso (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 5.66 -0.01 -0.1763668430335097 26 mar 2024 5.67 -0.01 -0.176056338028169 25 mar 2024 5.68 0 0 22 mar 2024 5.68 -0.02 -0.3508771929824561 21 mar 2024 5.7 0.02 0.352112676056338 20 mar 2024 5.68 0.01 0.1763668430335097 19 mar 2024 5.67 -0.01 -0.176056338028169 18 mar 2024 5.68 -0.04 -0.6993006993006993 15 mar 2024 5.72 -0.01 -0.17452006980802792 14 mar 2024 5.73 -0.01 -0.17421602787456447 13 mar 2024 5.74 0.01 0.17452006980802792 12 mar 2024 5.73 -0.02 -0.34782608695652173 11 mar 2024 5.75 0 0 08 mar 2024 5.75 0.01 0.17421602787456447 07 mar 2024 5.74 0.02 0.34965034965034963 06 mar 2024 5.72 0.02 0.3508771929824561 05 mar 2024 5.7 0.01 0.1757469244288225 04 mar 2024 5.69 0.01 0.176056338028169 01 mar 2024 5.68 0.01 0.1763668430335097 29 feb 2024 5.67 -0.02 -0.351493848857645 28 feb 2024 5.69 -0.02 -0.3502626970227671 27 feb 2024 5.71 0.01 0.17543859649122806 26 feb 2024 5.7 0.01 0.1757469244288225 23 feb 2024 5.69 -0.03 -0.5244755244755245 22 feb 2024 5.72 -0.01 -0.17452006980802792 21 feb 2024 5.73 0.02 0.3502626970227671 20 feb 2024 5.71 0.02 0.351493848857645 19 feb 2024 5.69 0.01 0.176056338028169 16 feb 2024 5.68 -0.01 -0.1757469244288225 15 feb 2024 5.69 0.03 0.5300353356890459 14 feb 2024 5.66 -0.01 -0.1763668430335097 13 feb 2024 5.67 -0.04 -0.7005253940455342 12 feb 2024 5.71 0.01 0.17543859649122806 09 feb 2024 5.7 0 0 08 feb 2024 5.7 -0.02 -0.34965034965034963 07 feb 2024 5.72 0.04 0.704225352112676 06 feb 2024 5.68 0.02 0.35335689045936397 05 feb 2024 5.66 -0.09 -1.565217391304348 02 feb 2024 5.75 -0.01 -0.1736111111111111 01 feb 2024 5.76 0.01 0.17391304347826086 31 ene 2024 5.75 0.02 0.34904013961605584 30 ene 2024 5.73 -0.01 -0.17421602787456447 29 ene 2024 5.74 -0.02 -0.3472222222222222 26 ene 2024 5.76 0.01 0.17391304347826086 25 ene 2024 5.75 -0.02 -0.3466204506065858 24 ene 2024 5.77 0.03 0.5226480836236934 23 ene 2024 5.74 -0.02 -0.3472222222222222 22 ene 2024 5.76 0.01 0.17391304347826086 19 ene 2024 5.75 0.01 0.17421602787456447 18 ene 2024 5.74 0.02 0.34965034965034963 17 ene 2024 5.72 -0.06 -1.0380622837370241 16 ene 2024 5.78 -0.05 -0.8576329331046312 15 ene 2024 5.83 -0.02 -0.3418803418803419 12 ene 2024 5.85 0.03 0.5154639175257731 11 ene 2024 5.82 0.01 0.1721170395869191 10 ene 2024 5.81 0 0 09 ene 2024 5.81 0.01 0.1724137931034483 08 ene 2024 5.8 0 0 05 ene 2024 5.8 0.01 0.17271157167530224 04 ene 2024 5.79 -0.01 -0.1724137931034483 03 ene 2024 5.8 -0.04 -0.684931506849315 02 ene 2024 5.84 -0.04 -0.6802721088435374 29 dic 2023 5.88 -0.04 -0.6756756756756757 28 dic 2023 5.92 0.01 0.1692047377326565 27 dic 2023 5.91 0.03 0.5102040816326531 22 dic 2023 5.88 0.01 0.17035775127768313 21 dic 2023 5.87 0 0 20 dic 2023 5.87 0.02 0.3418803418803419 19 dic 2023 5.85 0.04 0.6884681583476764 18 dic 2023 5.81 -0.01 -0.1718213058419244 15 dic 2023 5.82 0 0 14 dic 2023 5.82 0.15 2.6455026455026456 13 dic 2023 5.67 0.01 0.17667844522968199 12 dic 2023 5.66 -0.01 -0.1763668430335097 11 dic 2023 5.67 -0.04 -0.7005253940455342 08 dic 2023 5.71 -0.01 -0.17482517482517482 07 dic 2023 5.72 -0.01 -0.17452006980802792 06 dic 2023 5.73 0.02 0.3502626970227671 05 dic 2023 5.71 -0.02 -0.34904013961605584 04 dic 2023 5.73 0.01 0.17482517482517482 01 dic 2023 5.72 0.02 0.3508771929824561 30 nov 2023 5.7 -0.09 -1.5544041450777202 29 nov 2023 5.79 0.04 0.6956521739130435 28 nov 2023 5.75 0.04 0.7005253940455342 27 nov 2023 5.71 0.02 0.351493848857645 24 nov 2023 5.69 -0.01 -0.17543859649122806 23 nov 2023 5.7 -0.01 -0.17513134851138354 22 nov 2023 5.71 -0.04 -0.6956521739130435 21 nov 2023 5.75 0.01 0.17421602787456447 20 nov 2023 5.74 0.04 0.7017543859649122 17 nov 2023 5.7 0.01 0.1757469244288225 16 nov 2023 5.69 0.03 0.5300353356890459 15 nov 2023 5.66 0.05 0.8912655971479501 14 nov 2023 5.61 0.09 1.6304347826086956 13 nov 2023 5.52 0 0 10 nov 2023 5.52 -0.05 -0.8976660682226212 09 nov 2023 5.57 0 0 08 nov 2023 5.57 0.01 0.17985611510791366 07 nov 2023 5.56 -0.02 -0.35842293906810035 06 nov 2023 5.58 0.03 0.5405405405405406 03 nov 2023 5.55 0.09 1.6483516483516483 02 nov 2023 5.46 0.09 1.675977653631285 31 oct 2023 5.37 -0.03 -0.5555555555555556 30 oct 2023 5.4 0 0 27 oct 2023 5.4 0.05 0.9345794392523364 26 oct 2023 5.35 0 0 25 oct 2023 5.35 -0.01 -0.1865671641791045 24 oct 2023 5.36 0.04 0.7518796992481203 23 oct 2023 5.32 0 0 20 oct 2023 5.32 -0.01 -0.18761726078799248 19 oct 2023 5.33 -0.03 -0.5597014925373134 18 oct 2023 5.36 -0.02 -0.37174721189591076 17 oct 2023 5.38 0 0 16 oct 2023 5.38 -0.01 -0.18552875695732837 13 oct 2023 5.39 -0.01 -0.18518518518518517 12 oct 2023 5.4 -0.01 -0.18484288354898337 11 oct 2023 5.41 0.06 1.1214953271028036 10 oct 2023 5.35 0.06 1.1342155009451795 09 oct 2023 5.29 0.02 0.3795066413662239 06 oct 2023 5.27 -0.03 -0.5660377358490566 05 oct 2023 5.3 0.01 0.1890359168241966 04 oct 2023 5.29 -0.04 -0.7504690431519699 03 oct 2023 5.33 -0.05 -0.929368029739777 02 oct 2023 5.38 -0.03 -0.5545286506469501 29 sept 2023 5.41 0.03 0.5576208178438662 28 sept 2023 5.38 -0.04 -0.7380073800738007 27 sept 2023 5.42 -0.05 -0.9140767824497258 26 sept 2023 5.47 -0.04 -0.7259528130671506 25 sept 2023 5.51 -0.04 -0.7207207207207207 22 sept 2023 5.55 0.03 0.5434782608695652 21 sept 2023 5.52 -0.06 -1.075268817204301 20 sept 2023 5.58 0 0 19 sept 2023 5.58 0 0 18 sept 2023 5.58 -0.02 -0.35714285714285715 15 sept 2023 5.6 0 0 14 sept 2023 5.6 0.02 0.35842293906810035 13 sept 2023 5.58 0.02 0.3597122302158273 12 sept 2023 5.56 -0.03 -0.5366726296958855 11 sept 2023 5.59 0.02 0.3590664272890485 08 sept 2023 5.57 0.02 0.36036036036036034 07 sept 2023 5.55 -0.02 -0.3590664272890485 06 sept 2023 5.57 -0.04 -0.7130124777183601 05 sept 2023 5.61 -0.04 -0.7079646017699115 04 sept 2023 5.65 -0.04 -0.70298769771529 01 sept 2023 5.69 0 0 31 ago 2023 5.69 -0.07 -1.2152777777777777 30 ago 2023 5.76 0.04 0.6993006993006993 29 ago 2023 5.72 0.02 0.3508771929824561 28 ago 2023 5.7 -0.02 -0.34965034965034963 25 ago 2023 5.72 0 0 24 ago 2023 5.72 0.03 0.5272407732864675 23 ago 2023 5.69 0.04 0.7079646017699115 22 ago 2023 5.65 0 0 21 ago 2023 5.65 -0.01 -0.17667844522968199 18 ago 2023 5.66 -0.02 -0.352112676056338 17 ago 2023 5.68 -0.02 -0.3508771929824561 16 ago 2023 5.7 -0.03 -0.5235602094240838 14 ago 2023 5.73 -0.05 -0.8650519031141869 11 ago 2023 5.78 -0.03 -0.5163511187607573 10 ago 2023 5.81 0.04 0.6932409012131716 09 ago 2023 5.77 0.02 0.34782608695652173 08 ago 2023 5.75 -0.04 -0.690846286701209 07 ago 2023 5.79 0 0 04 ago 2023 5.79 0.01 0.17301038062283736 03 ago 2023 5.78 -0.07 -1.1965811965811965 02 ago 2023 5.85 -0.05 -0.847457627118644 01 ago 2023 5.9 -0.02 -0.33783783783783783 31 jul 2023 5.92 -0.03 -0.5042016806722689 28 jul 2023 5.95 -0.02 -0.33500837520938026 27 jul 2023 5.97 0.02 0.33613445378151263 26 jul 2023 5.95 0 0 25 jul 2023 5.95 0 0 24 jul 2023 5.95 0.01 0.16835016835016836 21 jul 2023 5.94 -0.03 -0.5025125628140703 20 jul 2023 5.97 -0.01 -0.16722408026755853 19 jul 2023 5.98 0 0 18 jul 2023 5.98 0.04 0.6734006734006734 17 jul 2023 5.94 -0.01 -0.16806722689075632 14 jul 2023 5.95 0 0 13 jul 2023 5.95 0.07 1.1904761904761905 12 jul 2023 5.88 0.07 1.2048192771084338 11 jul 2023 5.81 0.04 0.6932409012131716 10 jul 2023 5.77 0.03 0.5226480836236934 07 jul 2023 5.74 -0.02 -0.3472222222222222 06 jul 2023 5.76 -0.06 -1.0309278350515463 05 jul 2023 5.82 0 0 04 jul 2023 5.82 0.02 0.3448275862068966 03 jul 2023 5.8 0 0 30 jun 2023 5.8 0 0 29 jun 2023 5.8 -0.02 -0.3436426116838488 28 jun 2023 5.82 -0.03 -0.5128205128205128 27 jun 2023 5.85 0 0 26 jun 2023 5.85 0.04 0.6884681583476764 22 jun 2023 5.81 0.03 0.5190311418685121 21 jun 2023 5.78 0.01 0.1733102253032929 20 jun 2023 5.77 0 0 19 jun 2023 5.77 -0.01 -0.17301038062283736 16 jun 2023 5.78 0.01 0.1733102253032929 15 jun 2023 5.77 0 0 14 jun 2023 5.77 0.01 0.1736111111111111 13 jun 2023 5.76 0.01 0.17391304347826086 12 jun 2023 5.75 0 0 09 jun 2023 5.75 0.05 0.8771929824561403 08 jun 2023 5.7 -0.01 -0.17513134851138354 07 jun 2023 5.71 0.03 0.528169014084507 06 jun 2023 5.68 0.01 0.1763668430335097 05 jun 2023 5.67 0.02 0.35398230088495575 02 jun 2023 5.65 0.04 0.7130124777183601 01 jun 2023 5.61 0.03 0.5376344086021505 31 may 2023 5.58 -0.04 -0.7117437722419929 30 may 2023 5.62 0.02 0.35714285714285715 26 may 2023 5.6 -0.01 -0.17825311942959002 25 may 2023 5.61 -0.04 -0.7079646017699115 24 may 2023 5.65 0.02 0.3552397868561279 23 may 2023 5.63 -0.02 -0.35398230088495575 22 may 2023 5.65 0.01 0.1773049645390071 19 may 2023 5.64 -0.05 -0.8787346221441125 17 may 2023 5.69 -0.07 -1.2152777777777777 16 may 2023 5.76 0.01 0.17391304347826086 15 may 2023 5.75 0.01 0.17421602787456447 12 may 2023 5.74 0 0 11 may 2023 5.74 -0.04 -0.6920415224913494 10 may 2023 5.78 -0.01 -0.17271157167530224 08 may 2023 5.79 0.02 0.3466204506065858 05 may 2023 5.77 0.02 0.34782608695652173 04 may 2023 5.75 0.02 0.34904013961605584 03 may 2023 5.73 0.03 0.5263157894736842 02 may 2023 5.7 -0.02 -0.34965034965034963 28 abr 2023 5.72 -0.03 -0.5217391304347826 27 abr 2023 5.75 0.01 0.17421602787456447 26 abr 2023 5.74 0.01 0.17452006980802792 25 abr 2023 5.73 0 0 24 abr 2023 5.73 0.01 0.17482517482517482 21 abr 2023 5.72 0 0 20 abr 2023 5.72 0.01 0.17513134851138354 19 abr 2023 5.71 -0.02 -0.34904013961605584 18 abr 2023 5.73 -0.01 -0.17421602787456447 17 abr 2023 5.74 -0.03 -0.5199306759098787 14 abr 2023 5.77 -0.01 -0.17301038062283736 13 abr 2023 5.78 0.04 0.6968641114982579 12 abr 2023 5.74 0.03 0.5253940455341506 11 abr 2023 5.71 0 0 06 abr 2023 5.71 -0.03 -0.5226480836236934 05 abr 2023 5.74 0.03 0.5253940455341506 04 abr 2023 5.71 0.02 0.351493848857645 03 abr 2023 5.69 0 0 31 mar 2023 5.69 -0.01 -0.17543859649122806 30 mar 2023 5.7 0.02 0.352112676056338 29 mar 2023 5.68 0.02 0.35335689045936397 28 mar 2023 5.66 0.02 0.3546099290780142 27 mar 2023 5.64 0.01 0.17761989342806395 24 mar 2023 5.63 0 0 23 mar 2023 5.63 0.06 1.0771992818671454 22 mar 2023 5.57 0.01 0.17985611510791366 21 mar 2023 5.56 0.02 0.36101083032490977 20 mar 2023 5.54 0.03 0.5444646098003629 17 mar 2023 5.51 0.02 0.36429872495446264 16 mar 2023 5.49 0.01 0.18248175182481752 15 mar 2023 5.48 -0.06 -1.0830324909747293 14 mar 2023 5.54 -0.01 -0.18018018018018017 13 mar 2023 5.55 0.04 0.7259528130671506 10 mar 2023 5.51 0.04 0.7312614259597806 09 mar 2023 5.47 0.01 0.18315018315018314 08 mar 2023 5.46 -0.04 -0.7272727272727273 07 mar 2023 5.5 -0.01 -0.18148820326678766 06 mar 2023 5.51 0.04 0.7312614259597806 03 mar 2023 5.47 0.01 0.18315018315018314 02 mar 2023 5.46 -0.03 -0.546448087431694 01 mar 2023 5.49 0.03 0.5494505494505495 28 feb 2023 5.46 -0.02 -0.36496350364963503 27 feb 2023 5.48 -0.01 -0.18214936247723132 24 feb 2023 5.49 -0.03 -0.5434782608695652 23 feb 2023 5.52 0.01 0.18148820326678766 22 feb 2023 5.51 0 0 21 feb 2023 5.51 -0.04 -0.7207207207207207 20 feb 2023 5.55 0.03 0.5434782608695652 17 feb 2023 5.52 -0.01 -0.18083182640144665 16 feb 2023 5.53 -0.03 -0.539568345323741 15 feb 2023 5.56 -0.08 -1.4184397163120568 14 feb 2023 5.64 0.03 0.5347593582887701 13 feb 2023 5.61 -0.01 -0.17793594306049823 10 feb 2023 5.62 -0.09 -1.5761821366024518 09 feb 2023 5.71 0.03 0.528169014084507 08 feb 2023 5.68 0.02 0.35335689045936397 07 feb 2023 5.66 -0.02 -0.352112676056338 06 feb 2023 5.68 -0.09 -1.559792027729636 03 feb 2023 5.77 -0.08 -1.3675213675213675 02 feb 2023 5.85 0.08 1.3864818024263432 01 feb 2023 5.77 0.03 0.5226480836236934 31 ene 2023 5.74 -0.05 -0.8635578583765112 30 ene 2023 5.79 -0.02 -0.3442340791738382 27 ene 2023 5.81 -0.01 -0.1718213058419244 26 ene 2023 5.82 0 0 25 ene 2023 5.82 0.05 0.8665511265164645 24 ene 2023 5.77 0 0 23 ene 2023 5.77 0.01 0.1736111111111111 20 ene 2023 5.76 0.01 0.17391304347826086 19 ene 2023 5.75 -0.06 -1.0327022375215147 18 ene 2023 5.81 0.05 0.8680555555555556 17 ene 2023 5.76 -0.01 -0.1733102253032929 16 ene 2023 5.77 -0.02 -0.3454231433506045 13 ene 2023 5.79 0.04 0.6956521739130435 12 ene 2023 5.75 0.06 1.054481546572935 11 ene 2023 5.69 0.03 0.5300353356890459 10 ene 2023 5.66 0.01 0.17699115044247787 09 ene 2023 5.65 0.1 1.8018018018018018 06 ene 2023 5.55 0.03 0.5434782608695652 05 ene 2023 5.52 -0.02 -0.36101083032490977 04 ene 2023 5.54 0.01 0.18083182640144665 03 ene 2023 5.53 -0.01 -0.18050541516245489 02 ene 2023 5.54 0 0 30 dic 2022 5.54 -0.03 -0.5385996409335727 29 dic 2022 5.57 0.02 0.36036036036036034 28 dic 2022 5.55 0 0 27 dic 2022 5.55 -0.04 -0.7155635062611807 23 dic 2022 5.59 0.01 0.17921146953405018 22 dic 2022 5.58 0.02 0.3597122302158273 21 dic 2022 5.56 0.01 0.18018018018018017 20 dic 2022 5.55 0 0 19 dic 2022 5.55 0.01 0.18050541516245489 16 dic 2022 5.54 -0.03 -0.5385996409335727 15 dic 2022 5.57 0 0 14 dic 2022 5.57 0.02 0.36036036036036034 13 dic 2022 5.55 0.03 0.5434782608695652 12 dic 2022 5.52 -0.04 -0.7194244604316546 09 dic 2022 5.56 -0.01 -0.17953321364452424 08 dic 2022 5.57 0.02 0.36036036036036034 07 dic 2022 5.55 0.02 0.3616636528028933 06 dic 2022 5.53 -0.04 -0.718132854578097 05 dic 2022 5.57 0.01 0.17985611510791366 02 dic 2022 5.56 0.03 0.5424954792043399 01 dic 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17 ago 2020 7.37 -0.03 -0.40540540540540543 14 ago 2020 7.4 0.01 0.13531799729364005 13 ago 2020 7.39 0.02 0.27137042062415195 12 ago 2020 7.37 -0.03 -0.40540540540540543 11 ago 2020 7.4 0.01 0.13531799729364005 10 ago 2020 7.39 0.01 0.13550135501355012 07 ago 2020 7.38 -0.03 -0.4048582995951417 06 ago 2020 7.41 -0.03 -0.4032258064516129 05 ago 2020 7.44 0.09 1.2244897959183674 04 ago 2020 7.35 -0.01 -0.1358695652173913 03 ago 2020 7.36 -0.06 -0.8086253369272237 31 jul 2020 7.42 -0.04 -0.5361930294906166 30 jul 2020 7.46 -0.04 -0.5333333333333333 29 jul 2020 7.5 0.02 0.26737967914438504 28 jul 2020 7.48 -0.02 -0.26666666666666666 27 jul 2020 7.5 0.07 0.9421265141318977 24 jul 2020 7.43 0 0 23 jul 2020 7.43 -0.02 -0.2684563758389262 22 jul 2020 7.45 0.08 1.0854816824966078 21 jul 2020 7.37 0.09 1.2362637362637363 20 jul 2020 7.28 -0.01 -0.13717421124828533 17 jul 2020 7.29 -0.02 -0.27359781121751026 16 jul 2020 7.31 -0.01 -0.1366120218579235 15 jul 2020 7.32 0.06 0.8264462809917356 14 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2017 10.49 0.04 0.3827751196172249 31 ago 2017 10.45 -0.06 -0.570884871550904 30 ago 2017 10.51 -0.01 -0.09505703422053231 29 ago 2017 10.52 0 0 28 ago 2017 10.52 0.05 0.4775549188156638 25 ago 2017 10.47 0.02 0.19138755980861244 24 ago 2017 10.45 0.02 0.19175455417066156 23 ago 2017 10.43 0 0 22 ago 2017 10.43 -0.01 -0.09578544061302682 21 ago 2017 10.44 0.06 0.5780346820809249 18 ago 2017 10.38 -0.03 -0.2881844380403458 17 ago 2017 10.41 0.01 0.09615384615384616 16 ago 2017 10.4 0.01 0.09624639076034648 14 ago 2017 10.39 0.04 0.3864734299516908 11 ago 2017 10.35 -0.01 -0.09652509652509653 10 ago 2017 10.36 0.01 0.0966183574879227 09 ago 2017 10.35 -0.05 -0.4807692307692308 08 ago 2017 10.4 -0.01 -0.09606147934678194 07 ago 2017 10.41 0.01 0.09615384615384616 04 ago 2017 10.4 -0.01 -0.09606147934678194 03 ago 2017 10.41 0.01 0.09615384615384616 02 ago 2017 10.4 -0.01 -0.09606147934678194 01 ago 2017 10.41 0.04 0.3857280617164899 31 jul 2017 10.37 -0.06 -0.5752636625119847 28 jul 2017 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-0.6796116504854369 02 ago 2016 10.3 0.02 0.19455252918287938 01 ago 2016 10.28 0.03 0.2926829268292683 29 jul 2016 10.25 -0.03 -0.2918287937743191 28 jul 2016 10.28 0.04 0.390625 27 jul 2016 10.24 0.01 0.09775171065493646 26 jul 2016 10.23 -0.05 -0.48638132295719844 25 jul 2016 10.28 -0.02 -0.1941747572815534 22 jul 2016 10.3 -0.02 -0.1937984496124031 21 jul 2016 10.32 0 0 20 jul 2016 10.32 -0.03 -0.2898550724637681 19 jul 2016 10.35 -0.02 -0.19286403085824494 18 jul 2016 10.37 -0.04 -0.38424591738712777 15 jul 2016 10.41 -0.01 -0.09596928982725528 14 jul 2016 10.42 0.04 0.3853564547206166 13 jul 2016 10.38 -0.03 -0.2881844380403458 12 jul 2016 10.41 0.05 0.4826254826254826 11 jul 2016 10.36 0.09 0.8763388510223953 08 jul 2016 10.27 0.03 0.29296875 07 jul 2016 10.24 0.03 0.2938295788442703 06 jul 2016 10.21 -0.04 -0.3902439024390244 05 jul 2016 10.25 -0.08 -0.7744433688286544 04 jul 2016 10.33 -0.04 -0.3857280617164899 01 jul 2016 10.37 0.12 1.170731707317073 30 jun 2016 10.25 0 0 29 jun 2016 10.25 0.14 1.3847675568743818 28 jun 2016 10.11 0.09 0.8982035928143712 27 jun 2016 10.02 -0.04 -0.3976143141153082 24 jun 2016 10.06 -0.1 -0.984251968503937 22 jun 2016 10.16 0.04 0.3952569169960474 21 jun 2016 10.12 0.01 0.09891196834817013 20 jun 2016 10.11 0.12 1.2012012012012012 17 jun 2016 9.99 0.08 0.8072653884964682 16 jun 2016 9.91 -0.06 -0.6018054162487463 15 jun 2016 9.97 0.02 0.20100502512562815 14 jun 2016 9.95 -0.05 -0.5 13 jun 2016 10 -0.1 -0.9900990099009901 10 jun 2016 10.1 -0.1 -0.9803921568627451 09 jun 2016 10.2 -0.01 -0.0979431929480901 08 jun 2016 10.21 0.12 1.1892963330029733 07 jun 2016 10.09 0.07 0.6986027944111777 06 jun 2016 10.02 0.14 1.417004048582996 03 jun 2016 9.88 0.12 1.2295081967213115 02 jun 2016 9.76 0.03 0.30832476875642345 01 jun 2016 9.73 0 0 31 may 2016 9.73 -0.06 -0.6128702757916241 30 may 2016 9.79 -0.06 -0.6091370558375635 27 may 2016 9.85 0.02 0.2034587995930824 26 may 2016 9.83 0.02 0.2038735983690112 25 may 2016 9.81 0.03 0.3067484662576687 24 may 2016 9.78 0.01 0.1023541453428864 23 may 2016 9.77 -0.05 -0.5091649694501018 20 may 2016 9.82 0.07 0.717948717948718 19 may 2016 9.75 -0.14 -1.4155712841253791 18 may 2016 9.89 -0.06 -0.6030150753768844 17 may 2016 9.95 -0.05 -0.5 13 may 2016 10 -0.05 -0.4975124378109453 12 may 2016 10.05 0.05 0.5 11 may 2016 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 11-may-2016 Fecha a fin de mes Rentabilidad mensual 31 may 2016 -- 30 jun 2016 5.827456 31 jul 2016 0.458649 31 ago 2016 0.556094 30 sept 2016 1.14035 31 oct 2016 -0.803484 30 nov 2016 -6.058823 31 dic 2016 2.329486 31 ene 2017 2.28866 28 feb 2017 1.540021 31 mar 2017 1.925778 30 abr 2017 1.305638 31 may 2017 1.521097 30 jun 2017 0.63168 31 jul 2017 1.213591 31 ago 2017 1.301832 30 sept 2017 -0.239235 31 oct 2017 -2.555448 30 nov 2017 1.144279 31 dic 2017 1.730959 31 ene 2018 4.349951 28 feb 2018 -1.355932 31 mar 2018 0.345489 30 abr 2018 -3.5 31 may 2018 -7.044088 30 jun 2018 -4.262473 31 jul 2018 2.132269 31 ago 2018 -9.247191 30 sept 2018 2.456359 31 oct 2018 -2.487745 30 nov 2018 3.379747 31 dic 2018 0.949445 31 ene 2019 5.350554 28 feb 2019 -0.881316 31 mar 2019 -1.968974 30 abr 2019 -0.477941 31 may 2019 -0.23544 30 jun 2019 4.6375 31 jul 2019 0.438702 31 ago 2019 -3.050542 30 sept 2019 0.580524 31 oct 2019 2.827715 30 nov 2019 -2.039072 31 dic 2019 4.298246 31 ene 2020 -1.292271 29 feb 2020 -3.03813 31 mar 2020 -15.267857 30 abr 2020 5.348485 31 may 2020 5.68741 30 jun 2020 -1.198347 31 jul 2020 4.670407 31 ago 2020 -0.229111 30 sept 2020 -2.67663 31 oct 2020 0.983146 30 nov 2020 5.174825 31 dic 2020 3.877005 31 ene 2021 -1.326002 28 feb 2021 -2.140975 31 mar 2021 -3.41678 30 abr 2021 2.464789 31 may 2021 2.69337 30 jun 2021 -1.554054 31 jul 2021 -0.62069 31 ago 2021 0.627615 30 sept 2021 -3.272981 31 oct 2021 -0.940666 30 nov 2021 -2.276065 31 dic 2021 1.132931 31 ene 2022 0.075075 28 feb 2022 -4.600302 31 mar 2022 -2.782194 30 abr 2022 -5.838816 31 may 2022 2.372583 30 jun 2022 -4.749568 31 jul 2022 1.733577 31 ago 2022 0.451263 30 sept 2022 -5.696202 31 oct 2022 1.061776 30 nov 2022 6.442308 31 dic 2022 1.363637 31 ene 2023 4.241877 28 feb 2023 -4.311847 31 mar 2023 4.807692 30 abr 2023 1.098418 31 may 2023 -1.879371 30 jun 2023 4.52509 31 jul 2023 2.62931 31 ago 2023 -3.336148 30 sept 2023 -4.349736 31 oct 2023 -0.138632 30 nov 2023 6.778399 31 dic 2023 3.754386 31 ene 2024 -1.632653 29 feb 2024 -0.773913 Fecha de corte Distribución total 29 feb 2024 0.0355 31 ene 2024 0.03400001 29 dic 2023 0.034 30 nov 2023 0.034 31 oct 2023 0.0325 29 sept 2023 0.03250001 31 ago 2023 0.03250001 31 jul 2023 0.0325 30 jun 2023 0.03250001 31 may 2023 0.0325 28 abr 2023 0.0325 31 mar 2023 0.03250001 28 feb 2023 0.03249999 31 ene 2023 0.03499999 30 dic 2022 0.03500001 30 nov 2022 0.03500001 31 oct 2022 0.03500001 30 sept 2022 0.03500001 31 ago 2022 0.03499999 29 jul 2022 0.03500001 30 jun 2022 0.03500001 31 may 2022 0.035 29 abr 2022 0.03500001 31 mar 2022 0.03499999 28 feb 2022 0.03500001 31 ene 2022 0.03499999 31 dic 2021 0.035 30 nov 2021 0.03499999 29 oct 2021 0.03499999 30 sept 2021 0.03499999 31 ago 2021 0.03500001 30 jul 2021 0.035 30 jun 2021 0.035 31 may 2021 0.035 30 abr 2021 0.035 31 mar 2021 0.03749999 26 feb 2021 0.0375 29 ene 2021 0.03750001 31 dic 2020 0.04 30 nov 2020 0.04 30 oct 2020 0.04 30 sept 2020 0.043 31 ago 2020 0.043 31 jul 2020 0.043 30 jun 2020 0.043 29 may 2020 0.04300001 30 abr 2020 0.043 31 mar 2020 0.043 28 feb 2020 0.043 31 ene 2020 0.043 31 dic 2019 0.043 29 nov 2019 0.043 31 oct 2019 0.0465 30 sept 2019 0.0465 30 ago 2019 0.0465 31 jul 2019 0.0465 28 jun 2019 0.051 31 may 2019 0.051 30 abr 2019 0.05099999 29 mar 2019 0.055 28 feb 2019 0.05500001 31 ene 2019 0.055 31 dic 2018 0.057 30 nov 2018 0.057 31 oct 2018 0.05699999 28 sept 2018 0.05700001 31 ago 2018 0.057 31 jul 2018 0.057 29 jun 2018 0.057 31 may 2018 0.057 30 abr 2018 0.056 29 mar 2018 0.056 28 feb 2018 0.05600001 31 ene 2018 0.055 29 dic 2017 0.055 30 nov 2017 0.055 31 oct 2017 0.055 29 sept 2017 0.05499998 31 ago 2017 0.055 31 jul 2017 0.055 30 jun 2017 0.055 31 may 2017 0.05499982 28 abr 2017 0.05200005 31 mar 2017 0.052 28 feb 2017 0.052 31 ene 2017 0.052 30 dic 2016 0.052 30 nov 2016 0.052 31 oct 2016 0.047 30 sept 2016 0.047 31 ago 2016 0.047 29 jul 2016 0.047011 30 jun 2016 0.047011 31 may 2016 0.047011