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 2.966.261.650 Fecha de lanzamiento de la serie 20 jul 2016 Fecha de lanzamiento del fondo 14 may 2003 Share Class Currency CHF 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 1,00% ISIN LU1445717629 Comisión total 0,80% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 5.000,00 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 BECA2CH SEDOL BD0CLF8 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 20 jul 2016 Fund Holdings as of - Total Net Assets CHF 2.412.085,17 Number of Securities 383,00 Shares Outstanding 254.193,52 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 % 28 mar 2024 9.49 0.01 0.10548523206751055 27 mar 2024 9.48 0.01 0.10559662090813093 26 mar 2024 9.47 0.01 0.10570824524312897 25 mar 2024 9.46 -0.03 -0.31612223393045313 22 mar 2024 9.49 0.03 0.3171247357293869 21 mar 2024 9.46 0.02 0.211864406779661 20 mar 2024 9.44 0.01 0.10604453870625663 19 mar 2024 9.43 0 0 18 mar 2024 9.43 0 0 15 mar 2024 9.43 -0.02 -0.21164021164021163 14 mar 2024 9.45 -0.02 -0.21119324181626187 13 mar 2024 9.47 0 0 12 mar 2024 9.47 -0.01 -0.10548523206751055 11 mar 2024 9.48 -0.01 -0.1053740779768177 08 mar 2024 9.49 0.03 0.3171247357293869 07 mar 2024 9.46 0.02 0.211864406779661 06 mar 2024 9.44 0.02 0.21231422505307856 05 mar 2024 9.42 0.02 0.2127659574468085 04 mar 2024 9.4 0.02 0.21321961620469082 01 mar 2024 9.38 0 0 29 feb 2024 9.38 -0.01 -0.10649627263045794 28 feb 2024 9.39 -0.01 -0.10638297872340426 27 feb 2024 9.4 -0.01 -0.10626992561105207 26 feb 2024 9.41 -0.01 -0.10615711252653928 23 feb 2024 9.42 0.01 0.10626992561105207 22 feb 2024 9.41 -0.01 -0.10615711252653928 21 feb 2024 9.42 0.01 0.10626992561105207 20 feb 2024 9.41 0.01 0.10638297872340426 19 feb 2024 9.4 0.01 0.10649627263045794 16 feb 2024 9.39 -0.04 -0.4241781548250265 15 feb 2024 9.43 0.04 0.42598509052183176 14 feb 2024 9.39 -0.01 -0.10638297872340426 13 feb 2024 9.4 0 0 12 feb 2024 9.4 0 0 09 feb 2024 9.4 0 0 08 feb 2024 9.4 -0.03 -0.3181336161187699 07 feb 2024 9.43 0.01 0.10615711252653928 06 feb 2024 9.42 -0.02 -0.211864406779661 05 feb 2024 9.44 -0.03 -0.3167898627243928 02 feb 2024 9.47 -0.01 -0.10548523206751055 01 feb 2024 9.48 -0.01 -0.1053740779768177 31 ene 2024 9.49 0.02 0.21119324181626187 30 ene 2024 9.47 -0.02 -0.2107481559536354 29 ene 2024 9.49 0.04 0.42328042328042326 26 ene 2024 9.45 0.02 0.21208907741251326 25 ene 2024 9.43 0.01 0.10615711252653928 24 ene 2024 9.42 0 0 23 ene 2024 9.42 0.01 0.10626992561105207 22 ene 2024 9.41 0.01 0.10638297872340426 19 ene 2024 9.4 0 0 18 ene 2024 9.4 0 0 17 ene 2024 9.4 -0.05 -0.5291005291005291 16 ene 2024 9.45 0.01 0.1059322033898305 15 ene 2024 9.44 -0.01 -0.10582010582010581 12 ene 2024 9.45 0.02 0.21208907741251326 11 ene 2024 9.43 0.01 0.10615711252653928 10 ene 2024 9.42 0.01 0.10626992561105207 09 ene 2024 9.41 0.01 0.10638297872340426 08 ene 2024 9.4 -0.01 -0.10626992561105207 05 ene 2024 9.41 -0.03 -0.3177966101694915 04 ene 2024 9.44 -0.03 -0.3167898627243928 03 ene 2024 9.47 -0.02 -0.2107481559536354 02 ene 2024 9.49 -0.03 -0.31512605042016806 29 dic 2023 9.52 -0.02 -0.20964360587002095 28 dic 2023 9.54 0 0 27 dic 2023 9.54 0 0 22 dic 2023 9.54 0.01 0.1049317943336831 21 dic 2023 9.53 0.01 0.10504201680672269 20 dic 2023 9.52 0.01 0.10515247108307045 19 dic 2023 9.51 0.02 0.2107481559536354 18 dic 2023 9.49 0.01 0.10548523206751055 15 dic 2023 9.48 0.01 0.10559662090813093 14 dic 2023 9.47 0.08 0.8519701810436635 13 dic 2023 9.39 0.02 0.21344717182497333 12 dic 2023 9.37 0.01 0.10683760683760683 11 dic 2023 9.36 0 0 08 dic 2023 9.36 -0.03 -0.3194888178913738 07 dic 2023 9.39 -0.01 -0.10638297872340426 06 dic 2023 9.4 0.03 0.32017075773745995 05 dic 2023 9.37 0.03 0.32119914346895073 04 dic 2023 9.34 0.03 0.322234156820623 01 dic 2023 9.31 0.04 0.43149946062567424 30 nov 2023 9.27 0 0 29 nov 2023 9.27 0.05 0.5422993492407809 28 nov 2023 9.22 0.02 0.21739130434782608 27 nov 2023 9.2 0.02 0.2178649237472767 24 nov 2023 9.18 -0.01 -0.1088139281828074 23 nov 2023 9.19 -0.02 -0.21715526601520088 22 nov 2023 9.21 0.02 0.2176278563656148 21 nov 2023 9.19 0.01 0.10893246187363835 20 nov 2023 9.18 -0.01 -0.1088139281828074 17 nov 2023 9.19 -0.01 -0.10869565217391304 16 nov 2023 9.2 0 0 15 nov 2023 9.2 0.03 0.3271537622682661 14 nov 2023 9.17 0.06 0.6586169045005489 13 nov 2023 9.11 -0.01 -0.10964912280701754 10 nov 2023 9.12 -0.02 -0.2188183807439825 09 nov 2023 9.14 0 0 08 nov 2023 9.14 0.01 0.10952902519167579 07 nov 2023 9.13 0.01 0.10964912280701754 06 nov 2023 9.12 -0.02 -0.2188183807439825 03 nov 2023 9.14 0.02 0.21929824561403508 02 nov 2023 9.12 0.05 0.5512679162072768 31 oct 2023 9.07 0.02 0.22099447513812154 30 oct 2023 9.05 0.02 0.22148394241417496 27 oct 2023 9.03 0.01 0.11086474501108648 26 oct 2023 9.02 0 0 25 oct 2023 9.02 0 0 24 oct 2023 9.02 0.03 0.3337041156840934 23 oct 2023 8.99 0.01 0.111358574610245 20 oct 2023 8.98 -0.01 -0.11123470522803114 19 oct 2023 8.99 -0.01 -0.1111111111111111 18 oct 2023 9 -0.02 -0.22172949002217296 17 oct 2023 9.02 -0.02 -0.22123893805309736 16 oct 2023 9.04 -0.03 -0.33076074972436603 13 oct 2023 9.07 0 0 12 oct 2023 9.07 -0.01 -0.11013215859030837 11 oct 2023 9.08 0.04 0.4424778761061947 10 oct 2023 9.04 0.02 0.22172949002217296 09 oct 2023 9.02 0.01 0.11098779134295228 06 oct 2023 9.01 0.02 0.22246941045606228 05 oct 2023 8.99 0.01 0.111358574610245 04 oct 2023 8.98 -0.04 -0.4434589800443459 03 oct 2023 9.02 -0.01 -0.11074197120708748 02 oct 2023 9.03 -0.02 -0.22099447513812154 29 sept 2023 9.05 0.05 0.5555555555555556 28 sept 2023 9 -0.07 -0.7717750826901875 27 sept 2023 9.07 0.01 0.11037527593818984 26 sept 2023 9.06 -0.01 -0.11025358324145534 25 sept 2023 9.07 -0.01 -0.11013215859030837 22 sept 2023 9.08 -0.01 -0.11001100110011001 21 sept 2023 9.09 -0.02 -0.21953896816684962 20 sept 2023 9.11 0.01 0.10989010989010989 19 sept 2023 9.1 0 0 18 sept 2023 9.1 -0.01 -0.10976948408342481 15 sept 2023 9.11 0 0 14 sept 2023 9.11 0.01 0.10989010989010989 13 sept 2023 9.1 -0.01 -0.10976948408342481 12 sept 2023 9.11 0.01 0.10989010989010989 11 sept 2023 9.1 -0.01 -0.10976948408342481 08 sept 2023 9.11 0.03 0.3303964757709251 07 sept 2023 9.08 -0.02 -0.21978021978021978 06 sept 2023 9.1 -0.01 -0.10976948408342481 05 sept 2023 9.11 -0.01 -0.10964912280701754 04 sept 2023 9.12 -0.02 -0.2188183807439825 01 sept 2023 9.14 0 0 31 ago 2023 9.14 0.02 0.21929824561403508 30 ago 2023 9.12 0.02 0.21978021978021978 29 ago 2023 9.1 -0.01 -0.10976948408342481 28 ago 2023 9.11 -0.01 -0.10964912280701754 25 ago 2023 9.12 -0.01 -0.10952902519167579 24 ago 2023 9.13 0.01 0.10964912280701754 23 ago 2023 9.12 0.05 0.5512679162072768 22 ago 2023 9.07 0.01 0.11037527593818984 21 ago 2023 9.06 -0.02 -0.22026431718061673 18 ago 2023 9.08 0.02 0.22075055187637968 17 ago 2023 9.06 -0.02 -0.22026431718061673 16 ago 2023 9.08 -0.03 -0.32930845225027444 14 ago 2023 9.11 0 0 11 ago 2023 9.11 -0.04 -0.4371584699453552 10 ago 2023 9.15 -0.01 -0.1091703056768559 09 ago 2023 9.16 -0.02 -0.2178649237472767 08 ago 2023 9.18 0.05 0.547645125958379 07 ago 2023 9.13 0.01 0.10964912280701754 04 ago 2023 9.12 -0.01 -0.10952902519167579 03 ago 2023 9.13 -0.04 -0.4362050163576881 02 ago 2023 9.17 0.02 0.2185792349726776 01 ago 2023 9.15 0 0 31 jul 2023 9.15 0 0 28 jul 2023 9.15 -0.01 -0.1091703056768559 27 jul 2023 9.16 0.02 0.2188183807439825 26 jul 2023 9.14 -0.02 -0.2183406113537118 25 jul 2023 9.16 -0.01 -0.10905125408942203 24 jul 2023 9.17 0.03 0.3282275711159737 21 jul 2023 9.14 -0.01 -0.1092896174863388 20 jul 2023 9.15 -0.02 -0.21810250817884405 19 jul 2023 9.17 0 0 18 jul 2023 9.17 0.04 0.43811610076670315 17 jul 2023 9.13 0 0 14 jul 2023 9.13 0.01 0.10964912280701754 13 jul 2023 9.12 0.07 0.7734806629834254 12 jul 2023 9.05 0.03 0.3325942350332594 11 jul 2023 9.02 0 0 10 jul 2023 9.02 0 0 07 jul 2023 9.02 -0.02 -0.22123893805309736 06 jul 2023 9.04 -0.08 -0.8771929824561403 05 jul 2023 9.12 0.03 0.33003300330033003 04 jul 2023 9.09 0.01 0.11013215859030837 03 jul 2023 9.08 0 0 30 jun 2023 9.08 -0.02 -0.21978021978021978 29 jun 2023 9.1 -0.03 -0.32858707557502737 28 jun 2023 9.13 -0.01 -0.10940919037199125 27 jun 2023 9.14 0 0 26 jun 2023 9.14 0.07 0.7717750826901875 22 jun 2023 9.07 -0.04 -0.43907793633369924 21 jun 2023 9.11 0 0 20 jun 2023 9.11 0.01 0.10989010989010989 19 jun 2023 9.1 0 0 16 jun 2023 9.1 0.01 0.11001100110011001 15 jun 2023 9.09 -0.03 -0.32894736842105265 14 jun 2023 9.12 -0.01 -0.10952902519167579 13 jun 2023 9.13 -0.02 -0.2185792349726776 12 jun 2023 9.15 0.03 0.32894736842105265 09 jun 2023 9.12 0.01 0.10976948408342481 08 jun 2023 9.11 0.01 0.10989010989010989 07 jun 2023 9.1 -0.02 -0.21929824561403508 06 jun 2023 9.12 0.01 0.10976948408342481 05 jun 2023 9.11 -0.03 -0.3282275711159737 02 jun 2023 9.14 -0.01 -0.1092896174863388 01 jun 2023 9.15 0.02 0.21905805038335158 31 may 2023 9.13 0.02 0.21953896816684962 30 may 2023 9.11 0.08 0.8859357696566998 26 may 2023 9.03 -0.03 -0.33112582781456956 25 may 2023 9.06 -0.02 -0.22026431718061673 24 may 2023 9.08 0.01 0.11025358324145534 23 may 2023 9.07 -0.01 -0.11013215859030837 22 may 2023 9.08 0.02 0.22075055187637968 19 may 2023 9.06 -0.04 -0.43956043956043955 17 may 2023 9.1 -0.03 -0.32858707557502737 16 may 2023 9.13 -0.01 -0.10940919037199125 15 may 2023 9.14 -0.03 -0.3271537622682661 12 may 2023 9.17 -0.02 -0.2176278563656148 11 may 2023 9.19 0.04 0.4371584699453552 10 may 2023 9.15 0.02 0.21905805038335158 08 may 2023 9.13 -0.02 -0.2185792349726776 05 may 2023 9.15 0 0 04 may 2023 9.15 -0.01 -0.1091703056768559 03 may 2023 9.16 0.03 0.32858707557502737 02 may 2023 9.13 0.01 0.10964912280701754 28 abr 2023 9.12 0.02 0.21978021978021978 27 abr 2023 9.1 -0.01 -0.10976948408342481 26 abr 2023 9.11 -0.01 -0.10964912280701754 25 abr 2023 9.12 0.04 0.44052863436123346 24 abr 2023 9.08 -0.01 -0.11001100110011001 21 abr 2023 9.09 0 0 20 abr 2023 9.09 0 0 19 abr 2023 9.09 -0.01 -0.10989010989010989 18 abr 2023 9.1 0 0 17 abr 2023 9.1 0 0 14 abr 2023 9.1 -0.01 -0.10976948408342481 13 abr 2023 9.11 -0.02 -0.21905805038335158 12 abr 2023 9.13 0 0 11 abr 2023 9.13 -0.06 -0.6528835690968444 06 abr 2023 9.19 0.03 0.32751091703056767 05 abr 2023 9.16 0.04 0.43859649122807015 04 abr 2023 9.12 0 0 03 abr 2023 9.12 0.04 0.44052863436123346 31 mar 2023 9.08 0 0 30 mar 2023 9.08 0.02 0.22075055187637968 29 mar 2023 9.06 -0.02 -0.22026431718061673 28 mar 2023 9.08 0 0 27 mar 2023 9.08 -0.03 -0.32930845225027444 24 mar 2023 9.11 0 0 23 mar 2023 9.11 0.04 0.4410143329658214 22 mar 2023 9.07 0 0 21 mar 2023 9.07 0.07 0.7777777777777778 20 mar 2023 9 -0.06 -0.6622516556291391 17 mar 2023 9.06 -0.01 -0.11025358324145534 16 mar 2023 9.07 -0.02 -0.22002200220022003 15 mar 2023 9.09 0.11 1.2249443207126949 14 mar 2023 8.98 -0.12 -1.3186813186813187 13 mar 2023 9.1 0.08 0.8869179600886918 10 mar 2023 9.02 0.06 0.6696428571428571 09 mar 2023 8.96 0.01 0.11173184357541899 08 mar 2023 8.95 -0.01 -0.11160714285714286 07 mar 2023 8.96 0.02 0.22371364653243847 06 mar 2023 8.94 -0.02 -0.22321428571428573 03 mar 2023 8.96 0.01 0.11173184357541899 02 mar 2023 8.95 0 0 01 mar 2023 8.95 -0.01 -0.11160714285714286 28 feb 2023 8.96 -0.06 -0.6651884700665188 27 feb 2023 9.02 -0.01 -0.11074197120708748 24 feb 2023 9.03 -0.01 -0.11061946902654868 23 feb 2023 9.04 0.01 0.11074197120708748 22 feb 2023 9.03 -0.03 -0.33112582781456956 21 feb 2023 9.06 -0.03 -0.33003300330033003 20 feb 2023 9.09 0.02 0.2205071664829107 17 feb 2023 9.07 0 0 16 feb 2023 9.07 -0.01 -0.11013215859030837 15 feb 2023 9.08 -0.04 -0.43859649122807015 14 feb 2023 9.12 -0.04 -0.4366812227074236 13 feb 2023 9.16 0.01 0.1092896174863388 10 feb 2023 9.15 -0.05 -0.5434782608695652 09 feb 2023 9.2 0.03 0.3271537622682661 08 feb 2023 9.17 -0.03 -0.32608695652173914 07 feb 2023 9.2 0 0 06 feb 2023 9.2 -0.05 -0.5405405405405406 03 feb 2023 9.25 0 0 02 feb 2023 9.25 0.09 0.982532751091703 01 feb 2023 9.16 0 0 31 ene 2023 9.16 0 0 30 ene 2023 9.16 -0.02 -0.2178649237472767 27 ene 2023 9.18 0 0 26 ene 2023 9.18 -0.02 -0.21739130434782608 25 ene 2023 9.2 0.04 0.4366812227074236 24 ene 2023 9.16 0.01 0.1092896174863388 23 ene 2023 9.15 -0.02 -0.21810250817884405 20 ene 2023 9.17 -0.04 -0.43431053203040176 19 ene 2023 9.21 -0.01 -0.10845986984815618 18 ene 2023 9.22 0.06 0.6550218340611353 17 ene 2023 9.16 0.01 0.1092896174863388 16 ene 2023 9.15 0 0 13 ene 2023 9.15 0.03 0.32894736842105265 12 ene 2023 9.12 0.06 0.6622516556291391 11 ene 2023 9.06 0.01 0.11049723756906077 10 ene 2023 9.05 0.01 0.11061946902654868 09 ene 2023 9.04 0.01 0.11074197120708748 06 ene 2023 9.03 0.02 0.22197558268590456 05 ene 2023 9.01 -0.01 -0.11086474501108648 04 ene 2023 9.02 0.03 0.3337041156840934 03 ene 2023 8.99 0.04 0.44692737430167595 02 ene 2023 8.95 0.02 0.22396416573348266 30 dic 2022 8.93 -0.01 -0.11185682326621924 29 dic 2022 8.94 0 0 28 dic 2022 8.94 0 0 27 dic 2022 8.94 -0.03 -0.33444816053511706 23 dic 2022 8.97 -0.02 -0.22246941045606228 22 dic 2022 8.99 -0.02 -0.22197558268590456 21 dic 2022 9.01 -0.02 -0.22148394241417496 20 dic 2022 9.03 -0.02 -0.22099447513812154 19 dic 2022 9.05 0 0 16 dic 2022 9.05 -0.09 -0.9846827133479212 15 dic 2022 9.14 -0.04 -0.4357298474945534 14 dic 2022 9.18 0.02 0.2183406113537118 13 dic 2022 9.16 0.01 0.1092896174863388 12 dic 2022 9.15 0 0 09 dic 2022 9.15 -0.04 -0.4352557127312296 08 dic 2022 9.19 -0.03 -0.32537960954446854 07 dic 2022 9.22 0.01 0.10857763300760044 06 dic 2022 9.21 0.04 0.4362050163576881 05 dic 2022 9.17 0.01 0.1091703056768559 02 dic 2022 9.16 -0.01 -0.10905125408942203 01 dic 2022 9.17 0.06 0.6586169045005489 30 nov 2022 9.11 0 0 29 nov 2022 9.11 0.02 0.22002200220022003 28 nov 2022 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-0.20040080160320642 04 abr 2017 9.98 0.05 0.5035246727089627 03 abr 2017 9.93 0 0 31 mar 2017 9.93 -0.01 -0.1006036217303823 30 mar 2017 9.94 0.01 0.10070493454179255 29 mar 2017 9.93 0.02 0.20181634712411706 28 mar 2017 9.91 0 0 27 mar 2017 9.91 0.01 0.10101010101010101 24 mar 2017 9.9 -0.01 -0.10090817356205853 23 mar 2017 9.91 0.01 0.10101010101010101 22 mar 2017 9.9 0.01 0.10111223458038422 21 mar 2017 9.89 0 0 20 mar 2017 9.89 0 0 17 mar 2017 9.89 0 0 16 mar 2017 9.89 -0.01 -0.10101010101010101 15 mar 2017 9.9 0.01 0.10111223458038422 14 mar 2017 9.89 0 0 13 mar 2017 9.89 0.02 0.20263424518743667 10 mar 2017 9.87 -0.03 -0.30303030303030304 09 mar 2017 9.9 -0.03 -0.3021148036253776 08 mar 2017 9.93 -0.01 -0.1006036217303823 07 mar 2017 9.94 0.01 0.10070493454179255 06 mar 2017 9.93 0.01 0.10080645161290322 03 mar 2017 9.92 -0.02 -0.2012072434607646 02 mar 2017 9.94 -0.01 -0.10050251256281408 01 mar 2017 9.95 -0.01 -0.10040160642570281 28 feb 2017 9.96 0 0 27 feb 2017 9.96 -0.01 -0.10030090270812438 24 feb 2017 9.97 0.03 0.30181086519114686 23 feb 2017 9.94 0 0 22 feb 2017 9.94 0.02 0.20161290322580644 21 feb 2017 9.92 0 0 20 feb 2017 9.92 0 0 17 feb 2017 9.92 0.02 0.20202020202020202 16 feb 2017 9.9 0 0 15 feb 2017 9.9 0 0 14 feb 2017 9.9 0 0 13 feb 2017 9.9 0 0 10 feb 2017 9.9 -0.01 -0.10090817356205853 09 feb 2017 9.91 0 0 08 feb 2017 9.91 0.02 0.20222446916076844 07 feb 2017 9.89 0 0 06 feb 2017 9.89 0.01 0.10121457489878542 03 feb 2017 9.88 0 0 02 feb 2017 9.88 0.01 0.10131712259371833 01 feb 2017 9.87 0.02 0.20304568527918782 31 ene 2017 9.85 -0.02 -0.20263424518743667 30 ene 2017 9.87 0.01 0.10141987829614604 27 ene 2017 9.86 -0.02 -0.20242914979757085 26 ene 2017 9.88 -0.02 -0.20202020202020202 25 ene 2017 9.9 0 0 24 ene 2017 9.9 0 0 23 ene 2017 9.9 0.01 0.10111223458038422 20 ene 2017 9.89 -0.01 -0.10101010101010101 19 ene 2017 9.9 -0.01 -0.10090817356205853 18 ene 2017 9.91 -0.01 -0.10080645161290322 17 ene 2017 9.92 0.02 0.20202020202020202 16 ene 2017 9.9 0 0 13 ene 2017 9.9 0 0 12 ene 2017 9.9 0.01 0.10111223458038422 11 ene 2017 9.89 -0.02 -0.20181634712411706 10 ene 2017 9.91 0 0 09 ene 2017 9.91 0 0 06 ene 2017 9.91 -0.01 -0.10080645161290322 05 ene 2017 9.92 0 0 04 ene 2017 9.92 0 0 03 ene 2017 9.92 -0.02 -0.2012072434607646 02 ene 2017 9.94 0.01 0.10070493454179255 30 dic 2016 9.93 0 0 29 dic 2016 9.93 0 0 28 dic 2016 9.93 0.01 0.10080645161290322 27 dic 2016 9.92 0.01 0.10090817356205853 23 dic 2016 9.91 0 0 22 dic 2016 9.91 0 0 21 dic 2016 9.91 0 0 20 dic 2016 9.91 0.01 0.10101010101010101 19 dic 2016 9.9 0.01 0.10111223458038422 16 dic 2016 9.89 0 0 15 dic 2016 9.89 0 0 14 dic 2016 9.89 0.02 0.20263424518743667 13 dic 2016 9.87 0.02 0.20304568527918782 12 dic 2016 9.85 -0.02 -0.20263424518743667 09 dic 2016 9.87 0.03 0.3048780487804878 08 dic 2016 9.84 0 0 07 dic 2016 9.84 0.01 0.1017293997965412 06 dic 2016 9.83 0 0 05 dic 2016 9.83 -0.02 -0.20304568527918782 02 dic 2016 9.85 0 0 01 dic 2016 9.85 -0.02 -0.20263424518743667 30 nov 2016 9.87 0 0 29 nov 2016 9.87 -0.01 -0.10121457489878542 28 nov 2016 9.88 0.01 0.10131712259371833 25 nov 2016 9.87 -0.01 -0.10121457489878542 24 nov 2016 9.88 0.02 0.2028397565922921 23 nov 2016 9.86 -0.01 -0.10131712259371833 22 nov 2016 9.87 0.02 0.20304568527918782 21 nov 2016 9.85 -0.01 -0.10141987829614604 18 nov 2016 9.86 0 0 17 nov 2016 9.86 0.01 0.10152284263959391 16 nov 2016 9.85 -0.03 -0.30364372469635625 15 nov 2016 9.88 0 0 14 nov 2016 9.88 -0.02 -0.20202020202020202 11 nov 2016 9.9 -0.01 -0.10090817356205853 10 nov 2016 9.91 -0.03 -0.30181086519114686 09 nov 2016 9.94 -0.02 -0.20080321285140562 08 nov 2016 9.96 0 0 07 nov 2016 9.96 0 0 04 nov 2016 9.96 0.01 0.10050251256281408 03 nov 2016 9.95 0 0 02 nov 2016 9.95 -0.01 -0.10040160642570281 31 oct 2016 9.96 0 0 28 oct 2016 9.96 -0.01 -0.10030090270812438 27 oct 2016 9.97 -0.02 -0.2002002002002002 26 oct 2016 9.99 -0.02 -0.1998001998001998 25 oct 2016 10.01 0.01 0.1 24 oct 2016 10 -0.01 -0.0999000999000999 21 oct 2016 10.01 0.01 0.1 20 oct 2016 10 0 0 19 oct 2016 10 0.01 0.1001001001001001 18 oct 2016 9.99 0.01 0.10020040080160321 17 oct 2016 9.98 -0.01 -0.1001001001001001 14 oct 2016 9.99 0 0 13 oct 2016 9.99 0.01 0.10020040080160321 12 oct 2016 9.98 -0.01 -0.1001001001001001 11 oct 2016 9.99 0 0 10 oct 2016 9.99 -0.01 -0.1 07 oct 2016 10 -0.01 -0.0999000999000999 06 oct 2016 10.01 0 0 05 oct 2016 10.01 -0.02 -0.19940179461615154 04 oct 2016 10.03 -0.01 -0.099601593625498 03 oct 2016 10.04 0 0 30 sept 2016 10.04 0 0 29 sept 2016 10.04 -0.01 -0.09950248756218906 28 sept 2016 10.05 0 0 27 sept 2016 10.05 0.01 0.099601593625498 26 sept 2016 10.04 0.02 0.1996007984031936 23 sept 2016 10.02 -0.01 -0.09970089730807577 22 sept 2016 10.03 0.03 0.3 21 sept 2016 10 -0.01 -0.0999000999000999 20 sept 2016 10.01 0.01 0.1 19 sept 2016 10 0 0 16 sept 2016 10 0 0 15 sept 2016 10 0.01 0.1001001001001001 14 sept 2016 9.99 -0.02 -0.1998001998001998 13 sept 2016 10.01 0 0 12 sept 2016 10.01 -0.03 -0.29880478087649404 09 sept 2016 10.04 -0.02 -0.1988071570576541 08 sept 2016 10.06 -0.01 -0.09930486593843098 07 sept 2016 10.07 0.01 0.09940357852882704 06 sept 2016 10.06 0.01 0.09950248756218906 05 sept 2016 10.05 0.01 0.099601593625498 02 sept 2016 10.04 0 0 01 sept 2016 10.04 0 0 31 ago 2016 10.04 -0.01 -0.09950248756218906 30 ago 2016 10.05 0.01 0.099601593625498 29 ago 2016 10.04 0 0 26 ago 2016 10.04 0 0 25 ago 2016 10.04 -0.01 -0.09950248756218906 24 ago 2016 10.05 0 0 23 ago 2016 10.05 0.01 0.099601593625498 22 ago 2016 10.04 0 0 19 ago 2016 10.04 0 0 18 ago 2016 10.04 0.01 0.09970089730807577 17 ago 2016 10.03 -0.01 -0.099601593625498 16 ago 2016 10.04 -0.01 -0.09950248756218906 12 ago 2016 10.05 0 0 11 ago 2016 10.05 -0.02 -0.19860973187686196 10 ago 2016 10.07 0.04 0.3988035892323031 09 ago 2016 10.03 0.01 0.0998003992015968 08 ago 2016 10.02 0 0 05 ago 2016 10.02 0.01 0.0999000999000999 04 ago 2016 10.01 -0.01 -0.0998003992015968 03 ago 2016 10.02 0.02 0.2 02 ago 2016 10 -0.02 -0.1996007984031936 01 ago 2016 10.02 0 0 29 jul 2016 10.02 0.01 0.0999000999000999 28 jul 2016 10.01 0 0 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 0.199601 30 sept 2016 0 31 oct 2016 -0.796813 30 nov 2016 -0.903614 31 dic 2016 0.607903 31 ene 2017 -0.805639 28 feb 2017 1.116751 31 mar 2017 -0.301205 30 abr 2017 0.503525 31 may 2017 0.400802 30 jun 2017 -0.299401 31 jul 2017 0.500501 31 ago 2017 0.498008 30 sept 2017 -0.099108 31 oct 2017 0.892857 30 nov 2017 -0.196657 31 dic 2017 -0.197044 31 ene 2018 -0.098717 28 feb 2018 -0.395257 31 mar 2018 -0.297619 30 abr 2018 0.199005 31 may 2018 -0.099305 30 jun 2018 -0.397614 31 jul 2018 0.499002 31 ago 2018 0.19861 30 sept 2018 -0.297324 31 oct 2018 -0.596421 30 nov 2018 -0.9 31 dic 2018 0.100908 31 ene 2019 1.008065 28 feb 2019 0.998004 31 mar 2019 0.988142 30 abr 2019 0.782779 31 may 2019 -0.194175 30 jun 2019 1.653696 31 jul 2019 1.435407 31 ago 2019 0.566038 30 sept 2019 -0.844278 31 oct 2019 -0.094607 30 nov 2019 -0.378788 31 dic 2019 0.095057 31 ene 2020 0.664767 29 feb 2020 -0.566038 31 mar 2020 -6.925996 30 abr 2020 3.567788 31 may 2020 0.393701 30 jun 2020 1.372549 31 jul 2020 1.740812 31 ago 2020 -0.095057 30 sept 2020 0.38059 31 oct 2020 0.663507 30 nov 2020 1.224105 31 dic 2020 0.186047 31 ene 2021 -0.371402 28 feb 2021 -0.931966 31 mar 2021 0.28222 30 abr 2021 0.093809 31 may 2021 -0.374883 30 jun 2021 0.28222 31 jul 2021 0.938086 31 ago 2021 -0.27881 30 sept 2021 -0.83877 31 oct 2021 -0.845865 30 nov 2021 0 31 dic 2021 -0.189573 31 ene 2022 -1.424501 28 feb 2022 -2.890173 31 mar 2022 -0.992063 30 abr 2022 -3.106212 31 may 2022 -1.137539 30 jun 2022 -4.497908 31 jul 2022 4.709748 31 ago 2022 -4.288703 30 sept 2022 -3.825137 31 oct 2022 0.227273 30 nov 2022 3.287982 31 dic 2022 -1.975851 31 ene 2023 2.575588 28 feb 2023 -2.183406 31 mar 2023 1.339286 30 abr 2023 0.440529 31 may 2023 0.109649 30 jun 2023 -0.547645 31 jul 2023 0.770925 31 ago 2023 -0.10929 30 sept 2023 -0.984683 31 oct 2023 0.220994 30 nov 2023 2.205072 31 dic 2023 2.696872 31 ene 2024 -0.315126 29 feb 2024 -1.159115