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 1.643.330.078 Fecha de lanzamiento de la serie 28 sept 2016 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency USD 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 0,00% Ongoing Charge Fee 0,58% ISIN LU1495982867 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior - Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Bond - Local Currency Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLCI5U SEDOL BD87P42 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 28 sept 2016 Fund Holdings as of - Total Net Assets USD 25.992.193,21 Number of Securities 185,00 Shares Outstanding 3.403.510,27 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 % 28 mar 2024 7.64 0 0 27 mar 2024 7.64 -0.01 -0.13071895424836602 26 mar 2024 7.65 -0.01 -0.13054830287206268 25 mar 2024 7.66 0.01 0.13071895424836602 22 mar 2024 7.65 -0.04 -0.5201560468140443 21 mar 2024 7.69 0.04 0.5228758169934641 20 mar 2024 7.65 -0.12 -1.5444015444015444 19 mar 2024 7.77 -0.02 -0.25673940949935814 18 mar 2024 7.79 -0.05 -0.6377551020408163 15 mar 2024 7.84 -0.02 -0.2544529262086514 14 mar 2024 7.86 -0.01 -0.12706480304955528 13 mar 2024 7.87 0.01 0.1272264631043257 12 mar 2024 7.86 -0.03 -0.38022813688212925 11 mar 2024 7.89 0 0 08 mar 2024 7.89 0.03 0.3816793893129771 07 mar 2024 7.86 0.01 0.12738853503184713 06 mar 2024 7.85 0.04 0.5121638924455826 05 mar 2024 7.81 0.01 0.1282051282051282 04 mar 2024 7.8 0.02 0.2570694087403599 01 mar 2024 7.78 0.01 0.1287001287001287 29 feb 2024 7.77 0.02 0.25806451612903225 28 feb 2024 7.75 -0.02 -0.2574002574002574 27 feb 2024 7.77 0.01 0.12886597938144329 26 feb 2024 7.76 0.01 0.12903225806451613 23 feb 2024 7.75 -0.03 -0.3856041131105398 22 feb 2024 7.78 -0.02 -0.2564102564102564 21 feb 2024 7.8 0.02 0.2570694087403599 20 feb 2024 7.78 0.03 0.3870967741935484 19 feb 2024 7.75 0.01 0.12919896640826872 16 feb 2024 7.74 -0.01 -0.12903225806451613 15 feb 2024 7.75 0.04 0.5188067444876784 14 feb 2024 7.71 -0.01 -0.12953367875647667 13 feb 2024 7.72 -0.05 -0.6435006435006435 12 feb 2024 7.77 0.01 0.12886597938144329 09 feb 2024 7.76 0 0 08 feb 2024 7.76 -0.03 -0.3851091142490372 07 feb 2024 7.79 0.05 0.6459948320413437 06 feb 2024 7.74 0.03 0.38910505836575876 05 feb 2024 7.71 -0.11 -1.4066496163682864 02 feb 2024 7.82 -0.02 -0.25510204081632654 01 feb 2024 7.84 0.02 0.2557544757033248 31 ene 2024 7.82 0.07 0.9032258064516129 30 ene 2024 7.75 -0.02 -0.2574002574002574 29 ene 2024 7.77 -0.02 -0.25673940949935814 26 ene 2024 7.79 0.01 0.12853470437017994 25 ene 2024 7.78 -0.02 -0.2564102564102564 24 ene 2024 7.8 0.03 0.3861003861003861 23 ene 2024 7.77 -0.02 -0.25673940949935814 22 ene 2024 7.79 0.01 0.12853470437017994 19 ene 2024 7.78 0.03 0.3870967741935484 18 ene 2024 7.75 0.02 0.258732212160414 17 ene 2024 7.73 -0.08 -1.0243277848911652 16 ene 2024 7.81 -0.07 -0.8883248730964467 15 ene 2024 7.88 -0.03 -0.37926675094816686 12 ene 2024 7.91 0.04 0.5082592121982211 11 ene 2024 7.87 0.02 0.25477707006369427 10 ene 2024 7.85 0 0 09 ene 2024 7.85 0.01 0.12755102040816327 08 ene 2024 7.84 0 0 05 ene 2024 7.84 0.01 0.1277139208173691 04 ene 2024 7.83 -0.01 -0.12755102040816327 03 ene 2024 7.84 -0.05 -0.6337135614702155 02 ene 2024 7.89 -0.06 -0.7547169811320755 29 dic 2023 7.95 0 0 28 dic 2023 7.95 0.01 0.12594458438287154 27 dic 2023 7.94 0.04 0.5063291139240507 22 dic 2023 7.9 0.02 0.25380710659898476 21 dic 2023 7.88 0 0 20 dic 2023 7.88 -0.1 -1.2531328320802004 19 dic 2023 7.98 0.06 0.7575757575757576 18 dic 2023 7.92 -0.01 -0.12610340479192939 15 dic 2023 7.93 -0.01 -0.12594458438287154 14 dic 2023 7.94 0.21 2.7166882276843465 13 dic 2023 7.73 0.01 0.12953367875647667 12 dic 2023 7.72 -0.01 -0.129366106080207 11 dic 2023 7.73 -0.05 -0.6426735218508998 08 dic 2023 7.78 -0.01 -0.12836970474967907 07 dic 2023 7.79 -0.01 -0.1282051282051282 06 dic 2023 7.8 0.03 0.3861003861003861 05 dic 2023 7.77 -0.03 -0.38461538461538464 04 dic 2023 7.8 0.01 0.12836970474967907 01 dic 2023 7.79 0.03 0.3865979381443299 30 nov 2023 7.76 -0.09 -1.1464968152866242 29 nov 2023 7.85 0.07 0.8997429305912596 28 nov 2023 7.78 0.05 0.6468305304010349 27 nov 2023 7.73 0.02 0.2594033722438392 24 nov 2023 7.71 -0.01 -0.12953367875647667 23 nov 2023 7.72 0 0 22 nov 2023 7.72 -0.07 -0.8985879332477535 21 nov 2023 7.79 0.03 0.3865979381443299 20 nov 2023 7.76 0.05 0.648508430609598 17 nov 2023 7.71 0.01 0.12987012987012986 16 nov 2023 7.7 0.04 0.5221932114882507 15 nov 2023 7.66 0.07 0.922266139657444 14 nov 2023 7.59 0.13 1.742627345844504 13 nov 2023 7.46 -0.01 -0.13386880856760375 10 nov 2023 7.47 -0.07 -0.9283819628647215 09 nov 2023 7.54 0.01 0.13280212483399734 08 nov 2023 7.53 0.01 0.13297872340425532 07 nov 2023 7.52 -0.03 -0.3973509933774834 06 nov 2023 7.55 0.04 0.5326231691078562 03 nov 2023 7.51 0.12 1.6238159675236807 02 nov 2023 7.39 0.13 1.790633608815427 31 oct 2023 7.26 0 0 30 oct 2023 7.26 0.01 0.13793103448275862 27 oct 2023 7.25 0.07 0.9749303621169917 26 oct 2023 7.18 -0.01 -0.13908205841446453 25 oct 2023 7.19 -0.01 -0.1388888888888889 24 oct 2023 7.2 0.05 0.6993006993006993 23 oct 2023 7.15 0.01 0.1400560224089636 20 oct 2023 7.14 -0.01 -0.13986013986013987 19 oct 2023 7.15 -0.04 -0.5563282336578581 18 oct 2023 7.19 -0.03 -0.4155124653739612 17 oct 2023 7.22 -0.01 -0.13831258644536654 16 oct 2023 7.23 -0.01 -0.13812154696132597 13 oct 2023 7.24 -0.02 -0.27548209366391185 12 oct 2023 7.26 -0.01 -0.1375515818431912 11 oct 2023 7.27 0.09 1.2534818941504178 10 oct 2023 7.18 0.07 0.9845288326300985 09 oct 2023 7.11 0.04 0.5657708628005658 06 oct 2023 7.07 -0.04 -0.5625879043600562 05 oct 2023 7.11 0.01 0.14084507042253522 04 oct 2023 7.1 -0.06 -0.8379888268156425 03 oct 2023 7.16 -0.05 -0.6934812760055479 02 oct 2023 7.21 -0.05 -0.6887052341597796 29 sept 2023 7.26 0.09 1.2552301255230125 28 sept 2023 7.17 -0.05 -0.6925207756232687 27 sept 2023 7.22 -0.07 -0.9602194787379973 26 sept 2023 7.29 -0.05 -0.6811989100817438 25 sept 2023 7.34 -0.05 -0.6765899864682002 22 sept 2023 7.39 0.03 0.4076086956521739 21 sept 2023 7.36 -0.08 -1.075268817204301 20 sept 2023 7.44 -0.14 -1.8469656992084433 19 sept 2023 7.58 0 0 18 sept 2023 7.58 -0.02 -0.2631578947368421 15 sept 2023 7.6 0 0 14 sept 2023 7.6 0.02 0.2638522427440633 13 sept 2023 7.58 0.03 0.3973509933774834 12 sept 2023 7.55 -0.03 -0.39577836411609496 11 sept 2023 7.58 0.02 0.26455026455026454 08 sept 2023 7.56 0.02 0.26525198938992045 07 sept 2023 7.54 -0.02 -0.26455026455026454 06 sept 2023 7.56 -0.05 -0.657030223390276 05 sept 2023 7.61 -0.06 -0.7822685788787483 04 sept 2023 7.67 -0.05 -0.6476683937823834 01 sept 2023 7.72 -0.01 -0.129366106080207 31 ago 2023 7.73 -0.04 -0.5148005148005148 30 ago 2023 7.77 0.05 0.6476683937823834 29 ago 2023 7.72 0.03 0.39011703511053314 28 ago 2023 7.69 -0.02 -0.2594033722438392 25 ago 2023 7.71 0 0 24 ago 2023 7.71 0.04 0.5215123859191656 23 ago 2023 7.67 0.05 0.6561679790026247 22 ago 2023 7.62 0 0 21 ago 2023 7.62 -0.01 -0.1310615989515072 18 ago 2023 7.63 -0.04 -0.5215123859191656 17 ago 2023 7.67 -0.02 -0.26007802340702213 16 ago 2023 7.69 -0.03 -0.38860103626943004 14 ago 2023 7.72 -0.08 -1.0256410256410255 11 ago 2023 7.8 -0.04 -0.5102040816326531 10 ago 2023 7.84 0.06 0.7712082262210797 09 ago 2023 7.78 0.02 0.25773195876288657 08 ago 2023 7.76 -0.04 -0.5128205128205128 07 ago 2023 7.8 -0.01 -0.12804097311139565 04 ago 2023 7.81 0.02 0.25673940949935814 03 ago 2023 7.79 -0.1 -1.267427122940431 02 ago 2023 7.89 -0.06 -0.7547169811320755 01 ago 2023 7.95 -0.03 -0.37593984962406013 31 jul 2023 7.98 0 0 28 jul 2023 7.98 -0.02 -0.25 27 jul 2023 8 0.02 0.2506265664160401 26 jul 2023 7.98 0 0 25 jul 2023 7.98 0.01 0.12547051442910917 24 jul 2023 7.97 0.01 0.12562814070351758 21 jul 2023 7.96 -0.04 -0.5 20 jul 2023 8 -0.02 -0.24937655860349128 19 jul 2023 8.02 0.01 0.12484394506866417 18 jul 2023 8.01 0.06 0.7547169811320755 17 jul 2023 7.95 -0.02 -0.25094102885821834 14 jul 2023 7.97 0 0 13 jul 2023 7.97 0.09 1.1421319796954315 12 jul 2023 7.88 0.11 1.4157014157014156 11 jul 2023 7.77 0.04 0.517464424320828 10 jul 2023 7.73 0.04 0.5201560468140443 07 jul 2023 7.69 -0.03 -0.38860103626943004 06 jul 2023 7.72 -0.07 -0.8985879332477535 05 jul 2023 7.79 -0.01 -0.1282051282051282 04 jul 2023 7.8 0.03 0.3861003861003861 03 jul 2023 7.77 0 0 30 jun 2023 7.77 0.05 0.6476683937823834 29 jun 2023 7.72 -0.02 -0.25839793281653745 28 jun 2023 7.74 -0.05 -0.6418485237483954 27 jun 2023 7.79 0 0 26 jun 2023 7.79 0.05 0.6459948320413437 22 jun 2023 7.74 0.05 0.6501950585175552 21 jun 2023 7.69 0.02 0.2607561929595828 20 jun 2023 7.67 -0.14 -1.792573623559539 19 jun 2023 7.81 -0.01 -0.1278772378516624 16 jun 2023 7.82 0.02 0.2564102564102564 15 jun 2023 7.8 -0.01 -0.12804097311139565 14 jun 2023 7.81 0.02 0.25673940949935814 13 jun 2023 7.79 0.01 0.12853470437017994 12 jun 2023 7.78 0.01 0.1287001287001287 09 jun 2023 7.77 0.06 0.7782101167315175 08 jun 2023 7.71 -0.01 -0.12953367875647667 07 jun 2023 7.72 0.04 0.5208333333333334 06 jun 2023 7.68 0.02 0.26109660574412535 05 jun 2023 7.66 0.02 0.2617801047120419 02 jun 2023 7.64 0.06 0.7915567282321899 01 jun 2023 7.58 0.04 0.5305039787798409 31 may 2023 7.54 -0.01 -0.13245033112582782 30 may 2023 7.55 0.02 0.2656042496679947 26 may 2023 7.53 0 0 25 may 2023 7.53 -0.06 -0.7905138339920948 24 may 2023 7.59 0.03 0.3968253968253968 23 may 2023 7.56 -0.03 -0.3952569169960474 22 may 2023 7.59 0.01 0.13192612137203166 19 may 2023 7.58 -0.07 -0.9150326797385621 17 may 2023 7.65 -0.08 -1.034928848641656 16 may 2023 7.73 0.01 0.12953367875647667 15 may 2023 7.72 0.01 0.1297016861219196 12 may 2023 7.71 0.01 0.12987012987012986 11 may 2023 7.7 -0.05 -0.6451612903225806 10 may 2023 7.75 -0.02 -0.2574002574002574 08 may 2023 7.77 0.03 0.3875968992248062 05 may 2023 7.74 0.02 0.25906735751295334 04 may 2023 7.72 0.04 0.5208333333333334 03 may 2023 7.68 0.03 0.39215686274509803 02 may 2023 7.65 -0.02 -0.2607561929595828 28 abr 2023 7.67 0 0 27 abr 2023 7.67 0.01 0.13054830287206268 26 abr 2023 7.66 0.02 0.2617801047120419 25 abr 2023 7.64 0 0 24 abr 2023 7.64 0.01 0.1310615989515072 21 abr 2023 7.63 0.01 0.13123359580052493 20 abr 2023 7.62 0.01 0.1314060446780552 19 abr 2023 7.61 -0.03 -0.39267015706806285 18 abr 2023 7.64 -0.01 -0.13071895424836602 17 abr 2023 7.65 -0.04 -0.5201560468140443 14 abr 2023 7.69 -0.02 -0.2594033722438392 13 abr 2023 7.71 0.06 0.7843137254901961 12 abr 2023 7.65 0.04 0.5256241787122208 11 abr 2023 7.61 0 0 06 abr 2023 7.61 -0.04 -0.5228758169934641 05 abr 2023 7.65 0.04 0.5256241787122208 04 abr 2023 7.61 0.03 0.39577836411609496 03 abr 2023 7.58 0 0 31 mar 2023 7.58 0.03 0.3973509933774834 30 mar 2023 7.55 0.03 0.39893617021276595 29 mar 2023 7.52 0.03 0.40053404539385845 28 mar 2023 7.49 0.03 0.40214477211796246 27 mar 2023 7.46 0.01 0.1342281879194631 24 mar 2023 7.45 0 0 23 mar 2023 7.45 0.09 1.2228260869565217 22 mar 2023 7.36 0.01 0.1360544217687075 21 mar 2023 7.35 0.02 0.2728512960436562 20 mar 2023 7.33 -0.07 -0.9459459459459459 17 mar 2023 7.4 0.04 0.5434782608695652 16 mar 2023 7.36 0.01 0.1360544217687075 15 mar 2023 7.35 -0.09 -1.2096774193548387 14 mar 2023 7.44 -0.01 -0.1342281879194631 13 mar 2023 7.45 0.06 0.8119079837618404 10 mar 2023 7.39 0.05 0.6811989100817438 09 mar 2023 7.34 0.02 0.273224043715847 08 mar 2023 7.32 -0.06 -0.8130081300813008 07 mar 2023 7.38 -0.01 -0.13531799729364005 06 mar 2023 7.39 0.05 0.6811989100817438 03 mar 2023 7.34 0.02 0.273224043715847 02 mar 2023 7.32 -0.04 -0.5434782608695652 01 mar 2023 7.36 0.04 0.546448087431694 28 feb 2023 7.32 0.01 0.13679890560875513 27 feb 2023 7.31 0 0 24 feb 2023 7.31 -0.04 -0.54421768707483 23 feb 2023 7.35 0.01 0.1362397820163488 22 feb 2023 7.34 0 0 21 feb 2023 7.34 -0.06 -0.8108108108108109 20 feb 2023 7.4 0.05 0.6802721088435374 17 feb 2023 7.35 -0.02 -0.27137042062415195 16 feb 2023 7.37 -0.03 -0.40540540540540543 15 feb 2023 7.4 -0.11 -1.4647137150466045 14 feb 2023 7.51 0.04 0.535475234270415 13 feb 2023 7.47 -0.02 -0.26702269692923897 10 feb 2023 7.49 -0.11 -1.4473684210526316 09 feb 2023 7.6 0.03 0.3963011889035667 08 feb 2023 7.57 0.04 0.5312084993359893 07 feb 2023 7.53 -0.03 -0.3968253968253968 06 feb 2023 7.56 -0.12 -1.5625 03 feb 2023 7.68 -0.1 -1.2853470437017995 02 feb 2023 7.78 0.1 1.3020833333333333 01 feb 2023 7.68 0.04 0.5235602094240838 31 ene 2023 7.64 -0.01 -0.13071895424836602 30 ene 2023 7.65 -0.03 -0.390625 27 ene 2023 7.68 -0.02 -0.2597402597402597 26 ene 2023 7.7 0.01 0.13003901170351106 25 ene 2023 7.69 0.06 0.7863695937090432 24 ene 2023 7.63 0.01 0.13123359580052493 23 ene 2023 7.62 0.01 0.1314060446780552 20 ene 2023 7.61 0.02 0.2635046113306983 19 ene 2023 7.59 -0.09 -1.171875 18 ene 2023 7.68 0.07 0.9198423127463863 17 ene 2023 7.61 -0.01 -0.13123359580052493 16 ene 2023 7.62 -0.03 -0.39215686274509803 13 ene 2023 7.65 0.06 0.7905138339920948 12 ene 2023 7.59 0.07 0.9308510638297872 11 ene 2023 7.52 0.05 0.6693440428380187 10 ene 2023 7.47 0 0 09 ene 2023 7.47 0.14 1.9099590723055935 06 ene 2023 7.33 0.05 0.6868131868131868 05 ene 2023 7.28 -0.04 -0.546448087431694 04 ene 2023 7.32 0.02 0.273972602739726 03 ene 2023 7.3 -0.01 -0.13679890560875513 02 ene 2023 7.31 0 0 30 dic 2022 7.31 0.01 0.136986301369863 29 dic 2022 7.3 0.01 0.13717421124828533 28 dic 2022 7.29 0.01 0.13736263736263737 27 dic 2022 7.28 -0.05 -0.6821282401091405 23 dic 2022 7.33 0.01 0.1366120218579235 22 dic 2022 7.32 0.03 0.411522633744856 21 dic 2022 7.29 0.01 0.13736263736263737 20 dic 2022 7.28 -0.09 -1.2211668928086838 19 dic 2022 7.37 0 0 16 dic 2022 7.37 -0.03 -0.40540540540540543 15 dic 2022 7.4 0 0 14 dic 2022 7.4 0.02 0.27100271002710025 13 dic 2022 7.38 0.05 0.6821282401091405 12 dic 2022 7.33 -0.05 -0.6775067750677507 09 dic 2022 7.38 -0.02 -0.2702702702702703 08 dic 2022 7.4 0.03 0.40705563093622793 07 dic 2022 7.37 0.02 0.272108843537415 06 dic 2022 7.35 -0.04 -0.5412719891745602 05 dic 2022 7.39 0.01 0.13550135501355012 02 dic 2022 7.38 0.04 0.5449591280653951 01 dic 2022 7.34 0.04 0.547945205479452 30 nov 2022 7.3 0.04 0.5509641873278237 29 nov 2022 7.26 0.02 0.27624309392265195 28 nov 2022 7.24 0.01 0.13831258644536654 25 nov 2022 7.23 0.02 0.27739251040221913 24 nov 2022 7.21 0.05 0.6983240223463687 23 nov 2022 7.16 0.05 0.7032348804500703 22 nov 2022 7.11 0.02 0.2820874471086037 21 nov 2022 7.09 -0.02 -0.2812939521800281 18 nov 2022 7.11 0.02 0.2820874471086037 17 nov 2022 7.09 -0.07 -0.9776536312849162 16 nov 2022 7.16 -0.01 -0.1394700139470014 15 nov 2022 7.17 0.05 0.702247191011236 14 nov 2022 7.12 0 0 11 nov 2022 7.12 0.09 1.2802275960170697 10 nov 2022 7.03 0.06 0.860832137733142 09 nov 2022 6.97 0.04 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29 ago 2017 11.41 0 0 28 ago 2017 11.41 0.05 0.44014084507042256 25 ago 2017 11.36 0.03 0.264783759929391 24 ago 2017 11.33 0.02 0.1768346595932803 23 ago 2017 11.31 0 0 22 ago 2017 11.31 -0.01 -0.08833922261484099 21 ago 2017 11.32 0.06 0.5328596802841918 18 ago 2017 11.26 -0.03 -0.2657218777679362 17 ago 2017 11.29 0.02 0.1774622892635315 16 ago 2017 11.27 0.01 0.08880994671403197 14 ago 2017 11.26 0.05 0.44603033006244425 11 ago 2017 11.21 -0.02 -0.17809439002671415 10 ago 2017 11.23 0.02 0.1784121320249777 09 ago 2017 11.21 -0.06 -0.5323868677905945 08 ago 2017 11.27 0 0 07 ago 2017 11.27 0 0 04 ago 2017 11.27 0 0 03 ago 2017 11.27 0.01 0.08880994671403197 02 ago 2017 11.26 -0.01 -0.08873114463176575 01 ago 2017 11.27 0.04 0.3561887800534283 31 jul 2017 11.23 -0.01 -0.08896797153024912 28 jul 2017 11.24 0 0 27 jul 2017 11.24 0.07 0.6266786034019696 26 jul 2017 11.17 -0.04 -0.3568242640499554 25 jul 2017 11.21 0 0 24 jul 2017 11.21 -0.04 -0.35555555555555557 21 jul 2017 11.25 0.02 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mar 2017 10.7 -0.04 -0.37243947858473 28 feb 2017 10.74 -0.04 -0.37105751391465674 27 feb 2017 10.78 -0.01 -0.09267840593141798 24 feb 2017 10.79 -0.03 -0.27726432532347506 23 feb 2017 10.82 0.1 0.9328358208955224 22 feb 2017 10.72 0.05 0.46860356138706655 21 feb 2017 10.67 -0.02 -0.18709073900841908 20 feb 2017 10.69 0.02 0.18744142455482662 17 feb 2017 10.67 -0.06 -0.5591798695246971 16 feb 2017 10.73 0.04 0.37418147801683815 15 feb 2017 10.69 -0.02 -0.18674136321195145 14 feb 2017 10.71 0.04 0.37488284910965325 13 feb 2017 10.67 0.01 0.09380863039399624 10 feb 2017 10.66 0 0 09 feb 2017 10.66 0.05 0.471253534401508 08 feb 2017 10.61 0.02 0.18885741265344666 07 feb 2017 10.59 -0.07 -0.6566604127579737 06 feb 2017 10.66 0.01 0.09389671361502347 03 feb 2017 10.65 0.03 0.2824858757062147 02 feb 2017 10.62 0.08 0.7590132827324478 01 feb 2017 10.54 -0.01 -0.0947867298578199 31 ene 2017 10.55 0.06 0.5719733079122974 30 ene 2017 10.49 0.03 0.28680688336520077 27 ene 2017 10.46 0.02 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0.03 0.2932551319648094 22 dic 2016 10.23 -0.01 -0.09765625 21 dic 2016 10.24 0.05 0.49067713444553485 20 dic 2016 10.19 -0.14 -1.3552758954501452 19 dic 2016 10.33 0.02 0.19398642095053345 16 dic 2016 10.31 0.01 0.0970873786407767 15 dic 2016 10.3 -0.16 -1.5296367112810707 14 dic 2016 10.46 0 0 13 dic 2016 10.46 0.02 0.19157088122605365 12 dic 2016 10.44 0.06 0.5780346820809249 09 dic 2016 10.38 0 0 08 dic 2016 10.38 -0.09 -0.8595988538681948 07 dic 2016 10.47 0.16 1.5518913676042676 06 dic 2016 10.31 0.11 1.0784313725490196 05 dic 2016 10.2 0.05 0.49261083743842365 02 dic 2016 10.15 0.02 0.19743336623889438 01 dic 2016 10.13 -0.06 -0.5888125613346418 30 nov 2016 10.19 0.05 0.4930966469428008 29 nov 2016 10.14 -0.04 -0.3929273084479371 28 nov 2016 10.18 0.06 0.5928853754940712 25 nov 2016 10.12 0 0 24 nov 2016 10.12 -0.01 -0.09871668311944719 23 nov 2016 10.13 -0.12 -1.170731707317073 22 nov 2016 10.25 0.02 0.19550342130987292 21 nov 2016 10.23 0.02 0.1958863858961802 18 nov 2016 10.21 -0.05 -0.4873294346978557 17 nov 2016 10.26 0.01 0.0975609756097561 16 nov 2016 10.25 0.01 0.09765625 15 nov 2016 10.24 0.04 0.39215686274509803 14 nov 2016 10.2 -0.08 -0.7782101167315175 11 nov 2016 10.28 -0.18 -1.7208413001912046 10 nov 2016 10.46 -0.27 -2.516309412861137 09 nov 2016 10.73 -0.13 -1.1970534069981584 08 nov 2016 10.86 0.02 0.18450184501845018 07 nov 2016 10.84 0.04 0.37037037037037035 04 nov 2016 10.8 -0.03 -0.2770083102493075 03 nov 2016 10.83 0.02 0.18501387604070305 02 nov 2016 10.81 -0.04 -0.3686635944700461 31 oct 2016 10.85 0.02 0.18467220683287167 28 oct 2016 10.83 -0.05 -0.45955882352941174 27 oct 2016 10.88 -0.01 -0.09182736455463728 26 oct 2016 10.89 -0.04 -0.36596523330283626 25 oct 2016 10.93 -0.01 -0.09140767824497258 24 oct 2016 10.94 0.06 0.5514705882352942 21 oct 2016 10.88 -0.05 -0.45745654162854527 20 oct 2016 10.93 0.01 0.09157509157509157 19 oct 2016 10.92 0.03 0.27548209366391185 18 oct 2016 10.89 0.04 0.3686635944700461 17 oct 2016 10.85 -0.04 -0.3673094582185491 14 oct 2016 10.89 0.05 0.4612546125461255 13 oct 2016 10.84 -0.03 -0.27598896044158233 12 oct 2016 10.87 -0.04 -0.36663611365719523 11 oct 2016 10.91 -0.04 -0.365296803652968 10 oct 2016 10.95 -0.01 -0.09124087591240876 07 oct 2016 10.96 0.02 0.18281535648994515 06 oct 2016 10.94 0.02 0.18315018315018314 05 oct 2016 10.92 -0.03 -0.273972602739726 04 oct 2016 10.95 -0.01 -0.09124087591240876 03 oct 2016 10.96 0.04 0.3663003663003663 30 sept 2016 10.92 -0.02 -0.18281535648994515 29 sept 2016 10.94 0 0 28 sept 2016 10.94 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 28-sept-2016 Fecha a fin de mes Rentabilidad mensual 30 sept 2016 -- 31 oct 2016 -0.641026 30 nov 2016 -6.082949 31 dic 2016 2.630294 31 ene 2017 2.327837 28 feb 2017 1.800948 31 mar 2017 2.098684 30 abr 2017 1.478743 31 may 2017 1.639344 30 jun 2017 0.8413 31 jul 2017 1.353791 31 ago 2017 1.513802 30 sept 2017 -0.084051 31 oct 2017 -2.404274 30 nov 2017 1.368613 31 dic 2017 1.942773 31 ene 2018 4.663677 28 feb 2018 -1.113967 31 mar 2018 0.593161 30 abr 2018 -3.321678 31 may 2018 -6.690778 30 jun 2018 -4.027839 31 jul 2018 2.464066 31 ago 2018 -9.118236 30 sept 2018 2.65218 31 oct 2018 -2.183406 30 nov 2018 3.459821 31 dic 2018 1.278803 31 ene 2019 5.72973 28 feb 2019 -0.715746 31 mar 2019 -1.791886 30 abr 2019 -0.212766 31 may 2019 0 30 jun 2019 4.80245 31 jul 2019 0.720906 31 ago 2019 -2.760736 30 sept 2019 0.828868 31 oct 2019 2.959831 30 nov 2019 -1.74538 31 dic 2019 4.453584 31 ene 2020 -1.115619 29 feb 2020 -2.974359 31 mar 2020 -14.166873 30 abr 2020 5.513784 31 may 2020 5.819477 30 jun 2020 -1.02755 31 jul 2020 4.701835 31 ago 2020 -0.219058 30 sept 2020 -2.414499 31 oct 2020 0.911162 30 nov 2020 5.30474 31 dic 2020 4.279794 31 ene 2021 -1.351351 28 feb 2021 -2.107482 31 mar 2021 -3.366689 30 abr 2021 2.480271 31 may 2021 2.860286 30 jun 2021 -1.419658 31 jul 2021 -0.439078 31 ago 2021 0.661521 30 sept 2021 -3.244679 31 oct 2021 -0.803674 30 nov 2021 -2.199074 31 dic 2021 1.222702 31 ene 2022 0.118483 28 feb 2022 -4.497041 31 mar 2022 -2.624404 30 abr 2022 -5.677419 31 may 2022 2.46238 30 jun 2022 -4.439739 31 jul 2022 1.699717 31 ago 2022 0.696379 30 sept 2022 -5.260085 31 oct 2022 1.185185 30 nov 2022 6.881406 31 dic 2022 1.524075 31 ene 2023 4.514364 28 feb 2023 -4.188482 31 mar 2023 5.183393 30 abr 2023 1.187335 31 may 2023 -1.694915 30 jun 2023 4.781662 31 jul 2023 2.702703 31 ago 2023 -3.132832 30 sept 2023 -4.277216 31 oct 2023 0 30 nov 2023 6.887052 31 dic 2023 4.040401 31 ene 2024 -1.63522 29 feb 2024 -0.639386 Fecha de corte Distribución total 20 mar 2024 0.13285153 20 dic 2023 0.1224474 20 sept 2023 0.14282672 20 jun 2023 0.12885727 20 mar 2023 0.11548558 20 dic 2022 0.10084195 20 sept 2022 0.10427446 20 jun 2022 0.09746354 21 mar 2022 0.10667474 20 dic 2021 0.11210993 20 sept 2021 0.1251817 21 jun 2021 0.10667323 22 mar 2021 0.10892714 21 dic 2020 0.10828215 21 sept 2020 0.11229507 22 jun 2020 0.10025167 20 mar 2020 0.13648488 20 dic 2019 0.13413583 20 sept 2019 0.12964243 20 jun 2019 0.1198495 20 mar 2019 0.13832289 20 dic 2018 0.1379459 20 sept 2018 0.14907348 20 jun 2018 0.16449573 20 mar 2018 0.1660948 20 dic 2017 0.174107 20 sept 2017 0.162418 20 jun 2017 0.173261 20 mar 2017 0.145264 20 dic 2016 0.146304