BGF Euro Corporate Bond Fund El Fondo Euro Corporate Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia denominados en euros. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 2.965.540.018 Fecha de lanzamiento de la serie 20 jul 2016 Fecha de lanzamiento del fondo 14 may 2003 Share Class Currency USD Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 ICE BofAML Euro Corporate Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,60% ISIN LU1445718437 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 100.000,00 Inversión mínima posterior - Uso de los ingresos Acumulación 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 BECD2UH SEDOL BD0CLH0 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 20 jul 2016 Fund Holdings as of - Total Net Assets USD 11.919.662,54 Number of Securities 383,00 Shares Outstanding 991.985,80 Nombre Peso (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 12.02 0.01 0.08326394671107411 26 mar 2024 12.01 0.02 0.16680567139282734 25 mar 2024 11.99 -0.03 -0.24958402662229617 22 mar 2024 12.02 0.04 0.333889816360601 21 mar 2024 11.98 0.02 0.16722408026755853 20 mar 2024 11.96 0.01 0.08368200836820083 19 mar 2024 11.95 0.01 0.08375209380234507 18 mar 2024 11.94 0 0 15 mar 2024 11.94 -0.03 -0.2506265664160401 14 mar 2024 11.97 -0.01 -0.08347245409015025 13 mar 2024 11.98 -0.01 -0.08340283569641367 12 mar 2024 11.99 0 0 11 mar 2024 11.99 -0.01 -0.08333333333333333 08 mar 2024 12 0.03 0.2506265664160401 07 mar 2024 11.97 0.04 0.3352891869237217 06 mar 2024 11.93 0.01 0.08389261744966443 05 mar 2024 11.92 0.03 0.2523128679562658 04 mar 2024 11.89 0.03 0.25295109612141653 01 mar 2024 11.86 0 0 29 feb 2024 11.86 -0.01 -0.08424599831508003 28 feb 2024 11.87 -0.01 -0.08417508417508418 27 feb 2024 11.88 -0.01 -0.08410428931875526 26 feb 2024 11.89 -0.01 -0.08403361344537816 23 feb 2024 11.9 0.02 0.16835016835016836 22 feb 2024 11.88 -0.01 -0.08410428931875526 21 feb 2024 11.89 0 0 20 feb 2024 11.89 0.02 0.16849199663016007 19 feb 2024 11.87 0.01 0.08431703204047218 16 feb 2024 11.86 -0.04 -0.33613445378151263 15 feb 2024 11.9 0.05 0.4219409282700422 14 feb 2024 11.85 -0.01 -0.08431703204047218 13 feb 2024 11.86 0 0 12 feb 2024 11.86 0 0 09 feb 2024 11.86 0 0 08 feb 2024 11.86 -0.03 -0.2523128679562658 07 feb 2024 11.89 0.02 0.16849199663016007 06 feb 2024 11.87 -0.03 -0.25210084033613445 05 feb 2024 11.9 -0.04 -0.33500837520938026 02 feb 2024 11.94 -0.01 -0.08368200836820083 01 feb 2024 11.95 -0.01 -0.08361204013377926 31 ene 2024 11.96 0.02 0.16750418760469013 30 ene 2024 11.94 -0.01 -0.08368200836820083 29 ene 2024 11.95 0.05 0.42016806722689076 26 ene 2024 11.9 0.03 0.2527379949452401 25 ene 2024 11.87 0.02 0.16877637130801687 24 ene 2024 11.85 0 0 23 ene 2024 11.85 0 0 22 ene 2024 11.85 0.03 0.25380710659898476 19 ene 2024 11.82 -0.01 -0.08453085376162299 18 ene 2024 11.83 0 0 17 ene 2024 11.83 -0.05 -0.4208754208754209 16 ene 2024 11.88 0.01 0.08424599831508003 15 ene 2024 11.87 -0.01 -0.08417508417508418 12 ene 2024 11.88 0.03 0.25316455696202533 11 ene 2024 11.85 0.02 0.16906170752324598 10 ene 2024 11.83 0.01 0.08460236886632826 09 ene 2024 11.82 0.01 0.0846740050804403 08 ene 2024 11.81 -0.01 -0.08460236886632826 05 ene 2024 11.82 -0.04 -0.3372681281618887 04 ene 2024 11.86 -0.04 -0.33613445378151263 03 ene 2024 11.9 -0.02 -0.16778523489932887 02 ene 2024 11.92 -0.03 -0.2510460251046025 29 dic 2023 11.95 -0.03 -0.25041736227045075 28 dic 2023 11.98 0.01 0.0835421888053467 27 dic 2023 11.97 0 0 22 dic 2023 11.97 0.02 0.16736401673640167 21 dic 2023 11.95 0.01 0.08375209380234507 20 dic 2023 11.94 0.02 0.16778523489932887 19 dic 2023 11.92 0.02 0.16806722689075632 18 dic 2023 11.9 0.02 0.16835016835016836 15 dic 2023 11.88 0.02 0.16863406408094436 14 dic 2023 11.86 0.1 0.8503401360544217 13 dic 2023 11.76 0.02 0.17035775127768313 12 dic 2023 11.74 0.02 0.17064846416382254 11 dic 2023 11.72 0 0 08 dic 2023 11.72 -0.04 -0.3401360544217687 07 dic 2023 11.76 0 0 06 dic 2023 11.76 0.03 0.2557544757033248 05 dic 2023 11.73 0.05 0.4280821917808219 04 dic 2023 11.68 0.04 0.3436426116838488 01 dic 2023 11.64 0.05 0.4314063848144953 30 nov 2023 11.59 0.01 0.08635578583765112 29 nov 2023 11.58 0.05 0.4336513443191674 28 nov 2023 11.53 0.04 0.34812880765883375 27 nov 2023 11.49 0.02 0.17436791630340018 24 nov 2023 11.47 -0.01 -0.08710801393728224 23 nov 2023 11.48 -0.02 -0.17391304347826086 22 nov 2023 11.5 0.02 0.17421602787456447 21 nov 2023 11.48 0.03 0.26200873362445415 20 nov 2023 11.45 -0.03 -0.2613240418118467 17 nov 2023 11.48 0 0 16 nov 2023 11.48 0 0 15 nov 2023 11.48 0.04 0.34965034965034963 14 nov 2023 11.44 0.07 0.6156552330694811 13 nov 2023 11.37 0 0 10 nov 2023 11.37 -0.02 -0.17559262510974538 09 nov 2023 11.39 0 0 08 nov 2023 11.39 0.02 0.1759014951627089 07 nov 2023 11.37 0.01 0.0880281690140845 06 nov 2023 11.36 -0.02 -0.1757469244288225 03 nov 2023 11.38 0.02 0.176056338028169 02 nov 2023 11.36 0.07 0.6200177147918512 31 oct 2023 11.29 0.02 0.1774622892635315 30 oct 2023 11.27 0.03 0.2669039145907473 27 oct 2023 11.24 0.01 0.08904719501335707 26 oct 2023 11.23 0.01 0.08912655971479501 25 oct 2023 11.22 0 0 24 oct 2023 11.22 0.04 0.35778175313059035 23 oct 2023 11.18 0.01 0.08952551477170993 20 oct 2023 11.17 -0.01 -0.08944543828264759 19 oct 2023 11.18 0 0 18 oct 2023 11.18 -0.03 -0.26761819803746656 17 oct 2023 11.21 -0.02 -0.17809439002671415 16 oct 2023 11.23 -0.04 -0.354924578527063 13 oct 2023 11.27 0 0 12 oct 2023 11.27 0 0 11 oct 2023 11.27 0.05 0.44563279857397503 10 oct 2023 11.22 0.02 0.17857142857142858 09 oct 2023 11.2 0.02 0.17889087656529518 06 oct 2023 11.18 0.02 0.17921146953405018 05 oct 2023 11.16 0.01 0.08968609865470852 04 oct 2023 11.15 -0.04 -0.3574620196604111 03 oct 2023 11.19 -0.01 -0.08928571428571429 02 oct 2023 11.2 -0.03 -0.26714158504007124 29 sept 2023 11.23 0.07 0.6272401433691757 28 sept 2023 11.16 -0.08 -0.7117437722419929 27 sept 2023 11.24 0.01 0.08904719501335707 26 sept 2023 11.23 -0.01 -0.08896797153024912 25 sept 2023 11.24 -0.02 -0.17761989342806395 22 sept 2023 11.26 0 0 21 sept 2023 11.26 -0.02 -0.1773049645390071 20 sept 2023 11.28 0.01 0.08873114463176575 19 sept 2023 11.27 0 0 18 sept 2023 11.27 -0.01 -0.08865248226950355 15 sept 2023 11.28 0 0 14 sept 2023 11.28 0.02 0.17761989342806395 13 sept 2023 11.26 -0.02 -0.1773049645390071 12 sept 2023 11.28 0.02 0.17761989342806395 11 sept 2023 11.26 -0.01 -0.08873114463176575 08 sept 2023 11.27 0.03 0.2669039145907473 07 sept 2023 11.24 -0.01 -0.08888888888888889 06 sept 2023 11.25 -0.01 -0.08880994671403197 05 sept 2023 11.26 -0.01 -0.08873114463176575 04 sept 2023 11.27 -0.03 -0.26548672566371684 01 sept 2023 11.3 0.01 0.08857395925597875 31 ago 2023 11.29 0.03 0.2664298401420959 30 ago 2023 11.26 0.01 0.08888888888888889 29 ago 2023 11.25 0 0 28 ago 2023 11.25 -0.01 -0.08880994671403197 25 ago 2023 11.26 -0.01 -0.08873114463176575 24 ago 2023 11.27 0.01 0.08880994671403197 23 ago 2023 11.26 0.07 0.6255585344057194 22 ago 2023 11.19 0.01 0.08944543828264759 21 ago 2023 11.18 -0.02 -0.17857142857142858 18 ago 2023 11.2 0.02 0.17889087656529518 17 ago 2023 11.18 -0.02 -0.17857142857142858 16 ago 2023 11.2 -0.03 -0.26714158504007124 14 ago 2023 11.23 0 0 11 ago 2023 11.23 -0.05 -0.4432624113475177 10 ago 2023 11.28 0 0 09 ago 2023 11.28 -0.03 -0.26525198938992045 08 ago 2023 11.31 0.06 0.5333333333333333 07 ago 2023 11.25 0.01 0.08896797153024912 04 ago 2023 11.24 -0.01 -0.08888888888888889 03 ago 2023 11.25 -0.04 -0.354295837023915 02 ago 2023 11.29 0.03 0.2664298401420959 01 ago 2023 11.26 0 0 31 jul 2023 11.26 0 0 28 jul 2023 11.26 -0.01 -0.08873114463176575 27 jul 2023 11.27 0.03 0.2669039145907473 26 jul 2023 11.24 -0.02 -0.17761989342806395 25 jul 2023 11.26 -0.02 -0.1773049645390071 24 jul 2023 11.28 0.03 0.26666666666666666 21 jul 2023 11.25 0 0 20 jul 2023 11.25 -0.03 -0.26595744680851063 19 jul 2023 11.28 0 0 18 jul 2023 11.28 0.07 0.6244424620874219 17 jul 2023 11.21 0 0 14 jul 2023 11.21 0 0 13 jul 2023 11.21 0.1 0.9000900090009001 12 jul 2023 11.11 0.04 0.36133694670280037 11 jul 2023 11.07 0 0 10 jul 2023 11.07 0 0 07 jul 2023 11.07 -0.03 -0.2702702702702703 06 jul 2023 11.1 -0.09 -0.8042895442359249 05 jul 2023 11.19 0.04 0.35874439461883406 04 jul 2023 11.15 0.01 0.08976660682226212 03 jul 2023 11.14 0.01 0.08984725965858041 30 jun 2023 11.13 -0.03 -0.26881720430107525 29 jun 2023 11.16 -0.03 -0.2680965147453083 28 jun 2023 11.19 -0.01 -0.08928571428571429 27 jun 2023 11.2 0 0 26 jun 2023 11.2 0.08 0.7194244604316546 22 jun 2023 11.12 -0.04 -0.35842293906810035 21 jun 2023 11.16 0 0 20 jun 2023 11.16 0.02 0.17953321364452424 19 jun 2023 11.14 -0.01 -0.08968609865470852 16 jun 2023 11.15 0.02 0.17969451931716082 15 jun 2023 11.13 -0.03 -0.26881720430107525 14 jun 2023 11.16 -0.01 -0.08952551477170993 13 jun 2023 11.17 -0.02 -0.17873100983020554 12 jun 2023 11.19 0.03 0.26881720430107525 09 jun 2023 11.16 0.01 0.08968609865470852 08 jun 2023 11.15 0.02 0.17969451931716082 07 jun 2023 11.13 -0.02 -0.17937219730941703 06 jun 2023 11.15 0.02 0.17969451931716082 05 jun 2023 11.13 -0.04 -0.35810205908683973 02 jun 2023 11.17 -0.01 -0.08944543828264759 01 jun 2023 11.18 0.03 0.26905829596412556 31 may 2023 11.15 0.02 0.17969451931716082 30 may 2023 11.13 0.1 0.9066183136899365 26 may 2023 11.03 -0.03 -0.27124773960216997 25 may 2023 11.06 -0.03 -0.27051397655545534 24 may 2023 11.09 0.02 0.18066847335140018 23 may 2023 11.07 -0.01 -0.09025270758122744 22 may 2023 11.08 0.03 0.27149321266968324 19 may 2023 11.05 -0.05 -0.45045045045045046 17 may 2023 11.1 -0.03 -0.2695417789757412 16 may 2023 11.13 -0.01 -0.08976660682226212 15 may 2023 11.14 -0.03 -0.26857654431512984 12 may 2023 11.17 -0.03 -0.26785714285714285 11 may 2023 11.2 0.06 0.5385996409335727 10 may 2023 11.14 0.02 0.17985611510791366 08 may 2023 11.12 -0.03 -0.26905829596412556 05 may 2023 11.15 0.01 0.08976660682226212 04 may 2023 11.14 -0.01 -0.08968609865470852 03 may 2023 11.15 0.04 0.36003600360036003 02 may 2023 11.11 0.02 0.18034265103697025 28 abr 2023 11.09 0.02 0.18066847335140018 27 abr 2023 11.07 -0.01 -0.09025270758122744 26 abr 2023 11.08 0 0 25 abr 2023 11.08 0.04 0.36231884057971014 24 abr 2023 11.04 -0.01 -0.09049773755656108 21 abr 2023 11.05 0 0 20 abr 2023 11.05 0.01 0.09057971014492754 19 abr 2023 11.04 -0.02 -0.18083182640144665 18 abr 2023 11.06 0.01 0.09049773755656108 17 abr 2023 11.05 -0.01 -0.09041591320072333 14 abr 2023 11.06 -0.01 -0.09033423667570009 13 abr 2023 11.07 -0.02 -0.18034265103697025 12 abr 2023 11.09 0.01 0.09025270758122744 11 abr 2023 11.08 -0.07 -0.6278026905829597 06 abr 2023 11.15 0.04 0.36003600360036003 05 abr 2023 11.11 0.05 0.45207956600361665 04 abr 2023 11.06 0.01 0.09049773755656108 03 abr 2023 11.05 0.04 0.36330608537693004 31 mar 2023 11.01 0 0 30 mar 2023 11.01 0.03 0.273224043715847 29 mar 2023 10.98 -0.03 -0.2724795640326976 28 mar 2023 11.01 0.01 0.09090909090909091 27 mar 2023 11 -0.04 -0.36231884057971014 24 mar 2023 11.04 0.01 0.09066183136899365 23 mar 2023 11.03 0.05 0.4553734061930783 22 mar 2023 10.98 0.01 0.09115770282588878 21 mar 2023 10.97 0.08 0.7346189164370982 20 mar 2023 10.89 -0.07 -0.6386861313868614 17 mar 2023 10.96 -0.01 -0.09115770282588878 16 mar 2023 10.97 -0.02 -0.18198362147406733 15 mar 2023 10.99 0.13 1.1970534069981584 14 mar 2023 10.86 -0.14 -1.2727272727272727 13 mar 2023 11 0.1 0.9174311926605505 10 mar 2023 10.9 0.07 0.6463527239150508 09 mar 2023 10.83 0.01 0.09242144177449169 08 mar 2023 10.82 0 0 07 mar 2023 10.82 0.02 0.18518518518518517 06 mar 2023 10.8 -0.02 -0.18484288354898337 03 mar 2023 10.82 0.02 0.18518518518518517 02 mar 2023 10.8 -0.01 -0.09250693802035152 01 mar 2023 10.81 0 0 28 feb 2023 10.81 -0.08 -0.7346189164370982 27 feb 2023 10.89 -0.01 -0.09174311926605505 24 feb 2023 10.9 -0.01 -0.09165902841429881 23 feb 2023 10.91 0.01 0.09174311926605505 22 feb 2023 10.9 -0.03 -0.2744739249771272 21 feb 2023 10.93 -0.03 -0.2737226277372263 20 feb 2023 10.96 0.02 0.18281535648994515 17 feb 2023 10.94 0.01 0.09149130832570906 16 feb 2023 10.93 -0.02 -0.182648401826484 15 feb 2023 10.95 -0.05 -0.45454545454545453 14 feb 2023 11 -0.04 -0.36231884057971014 13 feb 2023 11.04 0.01 0.09066183136899365 10 feb 2023 11.03 -0.05 -0.45126353790613716 09 feb 2023 11.08 0.04 0.36231884057971014 08 feb 2023 11.04 -0.04 -0.36101083032490977 07 feb 2023 11.08 0 0 06 feb 2023 11.08 -0.06 -0.5385996409335727 03 feb 2023 11.14 0.01 0.08984725965858041 02 feb 2023 11.13 0.12 1.0899182561307903 01 feb 2023 11.01 -0.01 -0.09074410163339383 31 ene 2023 11.02 0 0 30 ene 2023 11.02 -0.02 -0.18115942028985507 27 ene 2023 11.04 0 0 26 ene 2023 11.04 -0.01 -0.09049773755656108 25 ene 2023 11.05 0.05 0.45454545454545453 24 ene 2023 11 0 0 23 ene 2023 11 -0.01 -0.09082652134423251 20 ene 2023 11.01 -0.05 -0.45207956600361665 19 ene 2023 11.06 -0.01 -0.09033423667570009 18 ene 2023 11.07 0.08 0.7279344858962693 17 ene 2023 10.99 0 0 16 ene 2023 10.99 0.01 0.09107468123861566 13 ene 2023 10.98 0.03 0.273972602739726 12 ene 2023 10.95 0.07 0.6433823529411765 11 ene 2023 10.88 0.02 0.1841620626151013 10 ene 2023 10.86 0.02 0.18450184501845018 09 ene 2023 10.84 0.01 0.09233610341643583 06 ene 2023 10.83 0.03 0.2777777777777778 05 ene 2023 10.8 -0.01 -0.09250693802035152 04 ene 2023 10.81 0.03 0.2782931354359926 03 ene 2023 10.78 0.05 0.4659832246039143 02 ene 2023 10.73 0.03 0.2803738317757009 30 dic 2022 10.7 -0.01 -0.09337068160597572 29 dic 2022 10.71 0.01 0.09345794392523364 28 dic 2022 10.7 -0.01 -0.09337068160597572 27 dic 2022 10.71 -0.03 -0.27932960893854747 23 dic 2022 10.74 -0.02 -0.18587360594795538 22 dic 2022 10.76 -0.02 -0.18552875695732837 21 dic 2022 10.78 -0.02 -0.18518518518518517 20 dic 2022 10.8 -0.02 -0.18484288354898337 19 dic 2022 10.82 0 0 16 dic 2022 10.82 -0.1 -0.9157509157509157 15 dic 2022 10.92 -0.05 -0.45578851412944393 14 dic 2022 10.97 0.03 0.2742230347349177 13 dic 2022 10.94 0.01 0.09149130832570906 12 dic 2022 10.93 0 0 09 dic 2022 10.93 -0.04 -0.3646308113035551 08 dic 2022 10.97 -0.03 -0.2727272727272727 07 dic 2022 11 0.01 0.09099181073703366 06 dic 2022 10.99 0.05 0.4570383912248629 05 dic 2022 10.94 0.01 0.09149130832570906 02 dic 2022 10.93 0 0 01 dic 2022 10.93 0.07 0.6445672191528545 30 nov 2022 10.86 0.01 0.09216589861751152 29 nov 2022 10.85 0.02 0.18467220683287167 28 nov 2022 10.83 0 0 25 nov 2022 10.83 -0.05 -0.45955882352941174 24 nov 2022 10.88 0.08 0.7407407407407407 23 nov 2022 10.8 0.04 0.37174721189591076 22 nov 2022 10.76 0 0 21 nov 2022 10.76 0.04 0.373134328358209 18 nov 2022 10.72 -0.01 -0.09319664492078285 17 nov 2022 10.73 0 0 16 nov 2022 10.73 0.03 0.2803738317757009 15 nov 2022 10.7 0.02 0.18726591760299627 14 nov 2022 10.68 0.04 0.37593984962406013 11 nov 2022 10.64 0.02 0.18832391713747645 10 nov 2022 10.62 0.11 1.0466222645099905 09 nov 2022 10.51 0.06 0.5741626794258373 08 nov 2022 10.45 -0.03 -0.2862595419847328 07 nov 2022 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10.16 0.01 0.09852216748768473 07 abr 2017 10.15 0.01 0.09861932938856016 06 abr 2017 10.14 0 0 05 abr 2017 10.14 -0.02 -0.1968503937007874 04 abr 2017 10.16 0.05 0.49455984174085066 03 abr 2017 10.11 0 0 31 mar 2017 10.11 0 0 30 mar 2017 10.11 0.01 0.09900990099009901 29 mar 2017 10.1 0.01 0.09910802775024777 28 mar 2017 10.09 0.01 0.0992063492063492 27 mar 2017 10.08 0.01 0.09930486593843098 24 mar 2017 10.07 0 0 23 mar 2017 10.07 0 0 22 mar 2017 10.07 0.02 0.19900497512437812 21 mar 2017 10.05 -0.01 -0.09940357852882704 20 mar 2017 10.06 0 0 17 mar 2017 10.06 0.01 0.09950248756218906 16 mar 2017 10.05 0 0 15 mar 2017 10.05 0.01 0.099601593625498 14 mar 2017 10.04 0 0 13 mar 2017 10.04 0.01 0.09970089730807577 10 mar 2017 10.03 -0.03 -0.2982107355864811 09 mar 2017 10.06 -0.02 -0.1984126984126984 08 mar 2017 10.08 -0.01 -0.09910802775024777 07 mar 2017 10.09 0.01 0.0992063492063492 06 mar 2017 10.08 0 0 03 mar 2017 10.08 -0.01 -0.09910802775024777 02 mar 2017 10.09 -0.01 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ene 2017 10.02 0 0 20 ene 2017 10.02 0 0 19 ene 2017 10.02 -0.01 -0.09970089730807577 18 ene 2017 10.03 -0.02 -0.19900497512437812 17 ene 2017 10.05 0.02 0.19940179461615154 16 ene 2017 10.03 0.01 0.0998003992015968 13 ene 2017 10.02 0 0 12 ene 2017 10.02 0 0 11 ene 2017 10.02 -0.01 -0.09970089730807577 10 ene 2017 10.03 0 0 09 ene 2017 10.03 0 0 06 ene 2017 10.03 0 0 05 ene 2017 10.03 -0.01 -0.099601593625498 04 ene 2017 10.04 0 0 03 ene 2017 10.04 -0.01 -0.09950248756218906 02 ene 2017 10.05 0.01 0.099601593625498 30 dic 2016 10.04 0 0 29 dic 2016 10.04 0 0 28 dic 2016 10.04 0.01 0.09970089730807577 27 dic 2016 10.03 0.01 0.0998003992015968 23 dic 2016 10.02 0.01 0.0999000999000999 22 dic 2016 10.01 0 0 21 dic 2016 10.01 0 0 20 dic 2016 10.01 0.01 0.1 19 dic 2016 10 0.01 0.1001001001001001 16 dic 2016 9.99 0 0 15 dic 2016 9.99 0.01 0.10020040080160321 14 dic 2016 9.98 0.02 0.20080321285140562 13 dic 2016 9.96 0.02 0.2012072434607646 12 dic 2016 9.94 -0.02 -0.20080321285140562 09 dic 2016 9.96 0.03 0.3021148036253776 08 dic 2016 9.93 0 0 07 dic 2016 9.93 0.01 0.10080645161290322 06 dic 2016 9.92 0 0 05 dic 2016 9.92 -0.02 -0.2012072434607646 02 dic 2016 9.94 0 0 01 dic 2016 9.94 -0.01 -0.10050251256281408 30 nov 2016 9.95 0 0 29 nov 2016 9.95 -0.02 -0.20060180541624875 28 nov 2016 9.97 0.01 0.10040160642570281 25 nov 2016 9.96 -0.01 -0.10030090270812438 24 nov 2016 9.97 0.02 0.20100502512562815 23 nov 2016 9.95 0 0 22 nov 2016 9.95 0.02 0.2014098690835851 21 nov 2016 9.93 -0.01 -0.1006036217303823 18 nov 2016 9.94 0 0 17 nov 2016 9.94 0.01 0.10070493454179255 16 nov 2016 9.93 -0.03 -0.30120481927710846 15 nov 2016 9.96 0.01 0.10050251256281408 14 nov 2016 9.95 -0.03 -0.30060120240480964 11 nov 2016 9.98 -0.01 -0.1001001001001001 10 nov 2016 9.99 -0.03 -0.2994011976047904 09 nov 2016 10.02 -0.01 -0.09970089730807577 08 nov 2016 10.03 0 0 07 nov 2016 10.03 0 0 04 nov 2016 10.03 0.01 0.0998003992015968 03 nov 2016 10.02 0.01 0.0999000999000999 02 nov 2016 10.01 -0.02 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2016 10.04 -0.01 -0.09950248756218906 20 sept 2016 10.05 0.01 0.099601593625498 19 sept 2016 10.04 0 0 16 sept 2016 10.04 0.01 0.09970089730807577 15 sept 2016 10.03 0.01 0.0998003992015968 14 sept 2016 10.02 -0.03 -0.29850746268656714 13 sept 2016 10.05 0 0 12 sept 2016 10.05 -0.02 -0.19860973187686196 09 sept 2016 10.07 -0.03 -0.297029702970297 08 sept 2016 10.1 -0.01 -0.09891196834817013 07 sept 2016 10.11 0.02 0.19821605550049554 06 sept 2016 10.09 0.01 0.0992063492063492 05 sept 2016 10.08 0.01 0.09930486593843098 02 sept 2016 10.07 0 0 01 sept 2016 10.07 0.01 0.09940357852882704 31 ago 2016 10.06 -0.02 -0.1984126984126984 30 ago 2016 10.08 0.01 0.09930486593843098 29 ago 2016 10.07 0 0 26 ago 2016 10.07 0.01 0.09940357852882704 25 ago 2016 10.06 -0.01 -0.09930486593843098 24 ago 2016 10.07 0 0 23 ago 2016 10.07 0.01 0.09940357852882704 22 ago 2016 10.06 0 0 19 ago 2016 10.06 0 0 18 ago 2016 10.06 0.01 0.09950248756218906 17 ago 2016 10.05 -0.01 -0.09940357852882704 16 ago 2016 10.06 0 0 12 ago 2016 10.06 -0.01 -0.09930486593843098 11 ago 2016 10.07 -0.01 -0.0992063492063492 10 ago 2016 10.08 0.04 0.398406374501992 09 ago 2016 10.04 0.01 0.09970089730807577 08 ago 2016 10.03 0 0 05 ago 2016 10.03 0.01 0.0998003992015968 04 ago 2016 10.02 -0.01 -0.09970089730807577 03 ago 2016 10.03 0.02 0.1998001998001998 02 ago 2016 10.01 -0.02 -0.19940179461615154 01 ago 2016 10.03 0.01 0.0998003992015968 29 jul 2016 10.02 0 0 28 jul 2016 10.02 0.01 0.0999000999000999 27 jul 2016 10.01 0 0 26 jul 2016 10.01 0.01 0.1 25 jul 2016 10 0.01 0.1001001001001001 22 jul 2016 9.99 0.01 0.10020040080160321 21 jul 2016 9.98 -0.02 -0.2 20 jul 2016 10 -- -- BGF Euro Corporate Bond Fund Fecha de lanzamiento de la serie 20-jul-2016 Fecha a fin de mes Rentabilidad mensual 31 jul 2016 -- 31 ago 2016 0.399202 30 sept 2016 0.298211 31 oct 2016 -0.594648 30 nov 2016 -0.797607 31 dic 2016 0.904523 31 ene 2017 -0.59761 28 feb 2017 1.302605 31 mar 2017 0 30 abr 2017 0.593472 31 may 2017 0.688299 30 jun 2017 0 31 jul 2017 0.683594 31 ago 2017 0.678952 30 sept 2017 0.096339 31 oct 2017 1.154957 30 nov 2017 0.095147 31 dic 2017 0.095057 31 ene 2018 0.189934 28 feb 2018 -0.189573 31 mar 2018 0.094967 30 abr 2018 0.474383 31 may 2018 0.188857 30 jun 2018 -0.094251 31 jul 2018 0.754717 31 ago 2018 0.468165 30 sept 2018 0 31 oct 2018 -0.27959 30 nov 2018 -0.560748 31 dic 2018 0.469925 31 ene 2019 1.309635 28 feb 2019 1.292705 31 mar 2019 1.367366 30 abr 2019 1.079137 31 may 2019 0.088968 30 jun 2019 1.955556 31 jul 2019 1.743679 31 ago 2019 0.942588 30 sept 2019 -0.509338 31 oct 2019 0.170648 30 nov 2019 -0.085179 31 dic 2019 0.341006 31 ene 2020 1.019541 29 feb 2020 -0.420521 31 mar 2020 -6.418919 30 abr 2020 3.790614 31 may 2020 0.434783 30 jun 2020 1.645022 31 jul 2020 1.788756 31 ago 2020 0.083682 30 sept 2020 0.501672 31 oct 2020 0.748752 30 nov 2020 1.321222 31 dic 2020 0.407498 31 ene 2021 -0.243506 28 feb 2021 -0.81367 31 mar 2021 0.492207 30 abr 2021 0.163265 31 may 2021 -0.325998 30 jun 2021 0.490597 31 jul 2021 1.057771 31 ago 2021 -0.241546 30 sept 2021 -0.645682 31 oct 2021 -0.812348 30 nov 2021 0.1638 31 dic 2021 0 31 ene 2022 -1.390025 28 feb 2022 -2.736318 31 mar 2022 -0.852515 30 abr 2022 -2.923474 31 may 2022 -0.974314 30 jun 2022 -4.203936 31 jul 2022 4.948646 31 ago 2022 -4.003559 30 sept 2022 -3.521779 31 oct 2022 0.576369 30 nov 2022 3.724928 31 dic 2022 -1.473297 31 ene 2023 2.990654 28 feb 2023 -1.905626 31 mar 2023 1.850139 30 abr 2023 0.726612 31 may 2023 0.541028 30 jun 2023 -0.179372 31 jul 2023 1.168014 31 ago 2023 0.26643 30 sept 2023 -0.531444 31 oct 2023 0.534283 30 nov 2023 2.657219 31 dic 2023 3.106126 31 ene 2024 0.083682 29 feb 2024 -0.83612