BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.647.840.028 Fecha de lanzamiento de la serie 08 mar 2017 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency CNH Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,52% ISIN LU1574463128 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 10.000.000,00 Inversión mínima posterior RMB 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar China Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGRBI2C SEDOL BF07Y81 29-feb-2024 BGF China Bond Fund Inception Date 08 mar 2017 Fund Holdings as of - Total Net Assets RMB 35.188.229,88 Number of Securities 472,00 Shares Outstanding 267.870,21 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 131.36 0.04 0.03045994517209869 27 mar 2024 131.32 0 0 26 mar 2024 131.32 0.05 0.03808943399101089 25 mar 2024 131.27 0.05 0.03810394756896814 22 mar 2024 131.22 -0.07 -0.053317084317160486 21 mar 2024 131.29 0.06 0.045721252762325686 20 mar 2024 131.23 0.03 0.022865853658536585 19 mar 2024 131.2 0.02 0.015246226558926665 18 mar 2024 131.18 0.13 0.09919877909194964 15 mar 2024 131.05 -0.11 -0.08386703263189997 14 mar 2024 131.16 -0.05 -0.038106851611919824 13 mar 2024 131.21 -0.01 -0.007620789513793629 12 mar 2024 131.22 -0.1 -0.07614986293024673 11 mar 2024 131.32 -0.03 -0.022839741149600305 08 mar 2024 131.35 0.04 0.03046226486939304 07 mar 2024 131.31 0.03 0.022851919561243144 06 mar 2024 131.28 0.24 0.18315018315018314 05 mar 2024 131.04 0 0 04 mar 2024 131.04 0.13 0.09930486593843098 01 mar 2024 130.91 -0.08 -0.06107336437896023 29 feb 2024 130.99 0.11 0.08404645476772617 28 feb 2024 130.88 0.05 0.038217534204693114 27 feb 2024 130.83 0.02 0.01528935096705145 26 feb 2024 130.81 0.15 0.11480177560079596 23 feb 2024 130.66 0.02 0.015309246785058175 22 feb 2024 130.64 0.1 0.07660487206986365 21 feb 2024 130.54 0.23 0.17650218709231832 20 feb 2024 130.31 0.11 0.08448540706605223 19 feb 2024 130.2 0.25 0.19238168526356292 08 feb 2024 129.95 0.02 0.015392903871315323 07 feb 2024 129.93 0.13 0.10015408320493066 06 feb 2024 129.8 -0.08 -0.061595318755774564 05 feb 2024 129.88 0.03 0.023103581055063535 02 feb 2024 129.85 0.22 0.16971380081771195 01 feb 2024 129.63 0.02 0.015430908108942211 31 ene 2024 129.61 0.13 0.10040160642570281 30 ene 2024 129.48 0.21 0.16245068461359943 29 ene 2024 129.27 0.11 0.08516568597088882 26 ene 2024 129.16 0.13 0.10075176315585523 25 ene 2024 129.03 0.11 0.08532423208191127 24 ene 2024 128.92 0.05 0.03879878947776829 23 ene 2024 128.87 0.06 0.04658023445384675 22 ene 2024 128.81 -0.03 -0.02328469419434958 19 ene 2024 128.84 0.03 0.023290117226923375 18 ene 2024 128.81 0.01 0.007763975155279503 17 ene 2024 128.8 -0.01 -0.007763372408974459 16 ene 2024 128.81 0 0 15 ene 2024 128.81 0.12 0.09324733856554511 12 ene 2024 128.69 -0.04 -0.03107278800590383 11 ene 2024 128.73 0.08 0.06218422075398368 10 ene 2024 128.65 0.05 0.038880248833592534 09 ene 2024 128.6 0.12 0.09339975093399751 08 ene 2024 128.48 -0.01 -0.007782706825433886 05 ene 2024 128.49 0.03 0.023353573096683792 04 ene 2024 128.46 0.03 0.023359028264424198 03 ene 2024 128.43 0 0 02 ene 2024 128.43 0.08 0.06232956758862485 29 dic 2023 128.35 0.02 0.015584820384945063 28 dic 2023 128.33 0.04 0.031179359264167122 27 dic 2023 128.29 0.23 0.17960331094799312 22 dic 2023 128.06 0.04 0.031245117950320263 21 dic 2023 128.02 0.13 0.10164985534443663 20 dic 2023 127.89 0.05 0.03911138923654568 19 dic 2023 127.84 0 0 18 dic 2023 127.84 0.03 0.023472341757295987 15 dic 2023 127.81 0.08 0.06263211461676975 14 dic 2023 127.73 0.34 0.26689693068529713 13 dic 2023 127.39 -0.01 -0.007849293563579277 12 dic 2023 127.4 0.08 0.06283380458686773 11 dic 2023 127.32 -0.03 -0.023557126030624265 08 dic 2023 127.35 -0.02 -0.015702284682421293 07 dic 2023 127.37 0.1 0.07857311228097745 06 dic 2023 127.27 0.04 0.031439125992297416 05 dic 2023 127.23 -0.05 -0.03928346951602765 04 dic 2023 127.28 0.04 0.03143665513989312 01 dic 2023 127.24 -0.02 -0.015715857300015717 30 nov 2023 127.26 0.02 0.01571832756994656 29 nov 2023 127.24 -0.02 -0.015715857300015717 28 nov 2023 127.26 0.07 0.0550357732526142 27 nov 2023 127.19 -0.03 -0.023581197924854583 24 nov 2023 127.22 0.01 0.007861017215627703 23 nov 2023 127.21 0.04 0.03145395926712275 22 nov 2023 127.17 -0.04 -0.03144406886251081 21 nov 2023 127.21 0.25 0.19691241335853812 20 nov 2023 126.96 0.11 0.086716594402838 17 nov 2023 126.85 0.14 0.11048851708625997 16 nov 2023 126.71 0.03 0.02368171771392485 15 nov 2023 126.68 0.26 0.20566366081316248 14 nov 2023 126.42 -0.06 -0.04743833017077799 13 nov 2023 126.48 0.16 0.1266624445851805 10 nov 2023 126.32 -0.05 -0.03956635277360133 09 nov 2023 126.37 -0.01 -0.007912644405760404 08 nov 2023 126.38 0.19 0.1505666059117204 07 nov 2023 126.19 0.05 0.03963849690819724 06 nov 2023 126.14 0.32 0.2543315848036878 03 nov 2023 125.82 0.08 0.06362334976936536 02 nov 2023 125.74 -0.05 -0.03974878766197631 31 oct 2023 125.79 -0.01 -0.00794912559618442 30 oct 2023 125.8 0.07 0.05567485882446512 27 oct 2023 125.73 0.05 0.039783577339274345 26 oct 2023 125.68 -0.06 -0.047717512327024016 25 oct 2023 125.74 0.11 0.08755870413117886 24 oct 2023 125.63 0.08 0.06371963361210672 23 oct 2023 125.55 -0.08 -0.06367905754994826 20 oct 2023 125.63 -0.09 -0.07158765510658606 19 oct 2023 125.72 -0.18 -0.14297061159650518 18 oct 2023 125.9 -0.13 -0.10315004364040307 17 oct 2023 126.03 0.08 0.06351726875744343 16 oct 2023 125.95 -0.04 -0.03174855147233908 13 oct 2023 125.99 -0.09 -0.07138324873096447 12 oct 2023 126.08 0.08 0.06349206349206349 11 oct 2023 126 0.02 0.015875535799333228 10 oct 2023 125.98 0.34 0.27061445399554285 09 oct 2023 125.64 -0.36 -0.2857142857142857 27 sept 2023 126 0.01 0.00793713786808477 26 sept 2023 125.99 -0.07 -0.055529113120736155 25 sept 2023 126.06 -0.06 -0.047573739295908656 22 sept 2023 126.12 0.08 0.06347191367819739 21 sept 2023 126.04 0 0 20 sept 2023 126.04 -0.12 -0.09511731135066583 19 sept 2023 126.16 -0.02 -0.01585037248375337 18 sept 2023 126.18 0.08 0.063441712926249 15 sept 2023 126.1 -0.05 -0.03963535473642489 14 sept 2023 126.15 0.01 0.007927699381639449 13 sept 2023 126.14 -0.03 -0.02377744313228184 12 sept 2023 126.17 -0.02 -0.015849116411760046 11 sept 2023 126.19 -0.13 -0.10291323622545916 08 sept 2023 126.32 0.01 0.00791702953052015 07 sept 2023 126.31 -0.18 -0.14230373942604158 06 sept 2023 126.49 0 0 05 sept 2023 126.49 -0.2 -0.15786565632646618 04 sept 2023 126.69 0.2 0.15811526602893508 01 sept 2023 126.49 0.12 0.0949592466566432 31 ago 2023 126.37 0.06 0.04750217718312089 30 ago 2023 126.31 0.27 0.2142177086639162 29 ago 2023 126.04 -0.03 -0.023796303640834456 28 ago 2023 126.07 -0.04 -0.03171834113075886 25 ago 2023 126.11 -0.17 -0.13462147608489072 24 ago 2023 126.28 0.16 0.12686330478908975 23 ago 2023 126.12 0.05 0.039660506068057426 22 ago 2023 126.07 0.06 0.04761526862947385 21 ago 2023 126.01 -0.3 -0.23751088591560446 18 ago 2023 126.31 -0.14 -0.11071569790431 17 ago 2023 126.45 -0.17 -0.1342599905228242 16 ago 2023 126.62 -0.23 -0.18131651556957035 14 ago 2023 126.85 -0.21 -0.1652762474421533 11 ago 2023 127.06 0 0 10 ago 2023 127.06 -0.07 -0.055061747817195 09 ago 2023 127.13 -0.06 -0.04717351993081217 08 ago 2023 127.19 -0.18 -0.14132056214179162 07 ago 2023 127.37 0.09 0.07071024512884978 04 ago 2023 127.28 -0.01 -0.007856076675308351 03 ago 2023 127.29 -0.07 -0.05496231155778895 02 ago 2023 127.36 -0.16 -0.12547051442910917 01 ago 2023 127.52 0.04 0.031377470975839344 31 jul 2023 127.48 0.11 0.0863625657533171 28 jul 2023 127.37 0.11 0.08643721515008644 27 jul 2023 127.26 0.06 0.04716981132075472 26 jul 2023 127.2 -0.05 -0.03929273084479371 25 jul 2023 127.25 0.11 0.0865187981752399 24 jul 2023 127.14 -0.13 -0.10214504596527069 21 jul 2023 127.27 -0.04 -0.031419370041630666 20 jul 2023 127.31 0.04 0.03142924491239098 19 jul 2023 127.27 -0.12 -0.09419891671245781 18 jul 2023 127.39 -0.1 -0.0784375245117264 17 jul 2023 127.49 -0.01 -0.00784313725490196 14 jul 2023 127.5 0.1 0.07849293563579278 13 jul 2023 127.4 0.18 0.1414871875491275 12 jul 2023 127.22 -0.02 -0.01571832756994656 11 jul 2023 127.24 0.06 0.04717722912407611 10 jul 2023 127.18 0.01 0.007863489816780688 07 jul 2023 127.17 -0.13 -0.1021209740769835 06 jul 2023 127.3 0.03 0.023571933684293236 05 jul 2023 127.27 -0.04 -0.031419370041630666 04 jul 2023 127.31 0.01 0.007855459544383346 03 jul 2023 127.3 -0.02 -0.015708451146716932 30 jun 2023 127.32 -0.01 -0.007853608733212912 29 jun 2023 127.33 0.01 0.007854225573358466 28 jun 2023 127.32 -0.04 -0.031407035175879394 27 jun 2023 127.36 0 0 26 jun 2023 127.36 -0.04 -0.03139717425431711 20 jun 2023 127.4 -0.11 -0.08626774370637597 19 jun 2023 127.51 -0.01 -0.007841907151819323 16 jun 2023 127.52 0.06 0.04707359171504786 15 jun 2023 127.46 0 0 14 jun 2023 127.46 0.04 0.03139224611520954 13 jun 2023 127.42 0.12 0.09426551453260015 12 jun 2023 127.3 0.05 0.03929273084479371 09 jun 2023 127.25 0.2 0.15741833923652104 08 jun 2023 127.05 0.01 0.007871536523929471 07 jun 2023 127.04 0 0 06 jun 2023 127.04 0.1 0.0787773751378604 05 jun 2023 126.94 0.02 0.01575795776867318 02 jun 2023 126.92 0.19 0.14992503748125938 01 jun 2023 126.73 0 0 31 may 2023 126.73 -0.05 -0.039438397223536835 30 may 2023 126.78 0.04 0.031560675398453523 26 may 2023 126.74 -0.06 -0.0473186119873817 25 may 2023 126.8 -0.03 -0.0236537096901364 24 may 2023 126.83 0.03 0.02365930599369085 23 may 2023 126.8 -0.06 -0.04729623206684534 22 may 2023 126.86 -0.04 -0.03152088258471237 19 may 2023 126.9 0.12 0.09465215333648841 17 may 2023 126.78 -0.19 -0.1496416476332992 16 may 2023 126.97 0.02 0.015754233950374164 15 may 2023 126.95 0.07 0.055170239596469106 12 may 2023 126.88 -0.02 -0.015760441292356184 11 may 2023 126.9 -0.02 -0.01575795776867318 10 may 2023 126.92 -0.11 -0.08659371801936551 08 may 2023 127.03 -0.07 -0.05507474429583006 05 may 2023 127.1 0.05 0.03935458480913026 04 may 2023 127.05 -0.04 -0.031473758753639156 27 abr 2023 127.09 0.08 0.06298716636485316 26 abr 2023 127.01 0.06 0.04726270185112249 25 abr 2023 126.95 0.05 0.039401103230890466 24 abr 2023 126.9 -0.1 -0.07874015748031496 21 abr 2023 127 0.08 0.06303183107469272 20 abr 2023 126.92 -0.03 -0.023631350925561245 19 abr 2023 126.95 -0.09 -0.07084382871536524 18 abr 2023 127.04 -0.07 -0.055070411454645585 17 abr 2023 127.11 -0.03 -0.023596035865974516 14 abr 2023 127.14 0.14 0.11023622047244094 13 abr 2023 127 0.02 0.015750511891636478 12 abr 2023 126.98 -0.04 -0.0314911037631869 11 abr 2023 127.02 -0.05 -0.03934839065082238 06 abr 2023 127.07 0.08 0.06299708638475471 05 abr 2023 126.99 0.06 0.04727014890096904 04 abr 2023 126.93 0.08 0.06306661411115491 03 abr 2023 126.85 0.17 0.13419640037890748 31 mar 2023 126.68 0.05 0.03948511411197978 30 mar 2023 126.63 0.29 0.22953933829349374 29 mar 2023 126.34 0.07 0.055436762493070404 28 mar 2023 126.27 -0.02 -0.015836566632354106 27 mar 2023 126.29 -0.17 -0.13442985924402973 24 mar 2023 126.46 -0.12 -0.09480170643071575 23 mar 2023 126.58 0.02 0.01580278128950695 22 mar 2023 126.56 -0.04 -0.0315955766192733 21 mar 2023 126.6 -0.15 -0.11834319526627218 20 mar 2023 126.75 -0.02 -0.01577660329731009 17 mar 2023 126.77 -0.09 -0.070944348100268 16 mar 2023 126.86 -0.14 -0.11023622047244094 15 mar 2023 127 0.05 0.03938558487593541 14 mar 2023 126.95 -0.18 -0.14158735152993 13 mar 2023 127.13 0.12 0.09448074954727974 10 mar 2023 127.01 -0.25 -0.19644821625019646 09 mar 2023 127.26 0.03 0.02357934449422306 08 mar 2023 127.23 -0.19 -0.14911316904724534 07 mar 2023 127.42 -0.04 -0.03138239447669857 06 mar 2023 127.46 0.15 0.11782263765611499 03 mar 2023 127.31 -0.06 -0.04710685404726388 02 mar 2023 127.37 0 0 01 mar 2023 127.37 0.02 0.015704750687082842 28 feb 2023 127.35 0.05 0.03927729772191673 27 feb 2023 127.3 -0.07 -0.054957996388474525 24 feb 2023 127.37 0.19 0.1493945588929077 23 feb 2023 127.18 0.02 0.015728216420257943 22 feb 2023 127.16 -0.15 -0.11782263765611499 21 feb 2023 127.31 0.29 0.228310502283105 20 feb 2023 127.02 -0.27 -0.21211407023332549 17 feb 2023 127.29 -0.18 -0.14120969639915273 16 feb 2023 127.47 0.1 0.07851142341210646 15 feb 2023 127.37 -0.16 -0.12546067591939153 14 feb 2023 127.53 0.05 0.03922183871979919 13 feb 2023 127.48 -0.02 -0.01568627450980392 10 feb 2023 127.5 -0.04 -0.03136270973812137 09 feb 2023 127.54 -0.05 -0.03918802413982287 08 feb 2023 127.59 0.09 0.07058823529411765 07 feb 2023 127.5 0.02 0.015688735487919672 06 feb 2023 127.48 0.45 0.3542470282610407 03 feb 2023 127.03 -0.33 -0.25910804020100503 02 feb 2023 127.36 0.15 0.11791525823441554 01 feb 2023 127.21 0.15 0.11805446245868094 31 ene 2023 127.06 0.01 0.007870916961826053 30 ene 2023 127.05 0.29 0.2287787945724203 19 ene 2023 126.76 0.31 0.24515618821668644 18 ene 2023 126.45 0.13 0.10291323622545916 17 ene 2023 126.32 0.16 0.12682308180088775 16 ene 2023 126.16 0.01 0.007927070947284977 13 ene 2023 126.15 0.09 0.07139457401237506 12 ene 2023 126.06 -0.06 -0.047573739295908656 11 ene 2023 126.12 0.05 0.039660506068057426 10 ene 2023 126.07 -0.02 -0.015861686097232135 09 ene 2023 126.09 0.22 0.17478350679272264 06 ene 2023 125.87 0.09 0.07155350612179996 05 ene 2023 125.78 0.32 0.2550613741431532 04 ene 2023 125.46 0.18 0.14367816091954022 03 ene 2023 125.28 0.16 0.1278772378516624 02 ene 2023 125.12 -0.06 -0.047930979389678864 30 dic 2022 125.18 0.07 0.05595076332827112 29 dic 2022 125.11 0.05 0.03998080921157844 28 dic 2022 125.06 0.07 0.05600448035842867 27 dic 2022 124.99 0.02 0.016003840921821236 23 dic 2022 124.97 0.08 0.06405636960525263 22 dic 2022 124.89 0.03 0.024026910139356077 21 dic 2022 124.86 -0.08 -0.06403073475268128 20 dic 2022 124.94 0.06 0.048046124279308135 19 dic 2022 124.88 0.21 0.16844469399213924 16 dic 2022 124.67 0.03 0.024069319640564826 15 dic 2022 124.64 0.06 0.04816182372772516 14 dic 2022 124.58 0.23 0.18496180136710896 13 dic 2022 124.35 -0.17 -0.13652425313202698 12 dic 2022 124.52 0.07 0.0562474889513861 09 dic 2022 124.45 0.06 0.04823538869684058 08 dic 2022 124.39 0.11 0.08850981654328935 07 dic 2022 124.28 -0.05 -0.040215555376819756 06 dic 2022 124.33 0.05 0.04023173479240425 05 dic 2022 124.28 -0.08 -0.0643293663557414 02 dic 2022 124.36 0.24 0.19336126329358685 01 dic 2022 124.12 0.15 0.12099701540695329 30 nov 2022 123.97 0.23 0.18587360594795538 29 nov 2022 123.74 0.18 0.14567821301392037 28 nov 2022 123.56 0.12 0.09721322099805574 25 nov 2022 123.44 0.24 0.19480519480519481 24 nov 2022 123.2 0.06 0.04872502842293325 23 nov 2022 123.14 -0.09 -0.07303416375882496 22 nov 2022 123.23 0.03 0.024350649350649352 21 nov 2022 123.2 0.04 0.03247807729782397 18 nov 2022 123.16 -0.2 -0.1621271076523995 17 nov 2022 123.36 0.01 0.008107012565869477 16 nov 2022 123.35 0.08 0.06489819096292691 15 nov 2022 123.27 0.09 0.07306380905991232 14 nov 2022 123.18 0.37 0.30127839752463154 11 nov 2022 122.81 0.47 0.38417524930521496 10 nov 2022 122.34 -0.23 -0.18764787468385413 09 nov 2022 122.57 0.09 0.07348138471587198 08 nov 2022 122.48 0.44 0.3605375286791216 07 nov 2022 122.04 -0.31 -0.25337147527584797 04 nov 2022 122.35 0.66 0.5423617388446051 03 nov 2022 121.69 -0.9 -0.7341544987356228 02 nov 2022 122.59 -0.21 -0.17100977198697068 31 oct 2022 122.8 -0.45 -0.36511156186612576 28 oct 2022 123.25 -0.27 -0.2185880829015544 27 oct 2022 123.52 -0.08 -0.06472491909385113 26 oct 2022 123.6 -0.07 -0.05660224791784588 25 oct 2022 123.67 -0.32 -0.25808532946205337 24 oct 2022 123.99 -0.1 -0.08058667096462245 21 oct 2022 124.09 -0.03 -0.024170157911698357 20 oct 2022 124.12 -0.35 -0.2811922551618864 19 oct 2022 124.47 -0.06 -0.0481811611659841 18 oct 2022 124.53 -0.17 -0.136327185244587 17 oct 2022 124.7 -0.12 -0.09613843935266785 14 oct 2022 124.82 -0.22 -0.17594369801663468 13 oct 2022 125.04 -0.06 -0.047961630695443645 12 oct 2022 125.1 -0.05 -0.03995205753096284 11 oct 2022 125.15 0.24 0.19213833960451526 10 oct 2022 124.91 -0.46 -0.3669139347531307 29 sept 2022 125.37 -0.11 -0.08766337264902774 28 sept 2022 125.48 -0.44 -0.34942820838627703 27 sept 2022 125.92 -0.08 -0.06349206349206349 26 sept 2022 126 -0.26 -0.20592428322509107 23 sept 2022 126.26 -0.18 -0.14236001265422335 22 sept 2022 126.44 -0.17 -0.134270594739752 21 sept 2022 126.61 0.03 0.02370042660767894 20 sept 2022 126.58 -0.08 -0.06316121901152692 19 sept 2022 126.66 0.05 0.03949135139404471 16 sept 2022 126.61 -0.11 -0.08680555555555555 15 sept 2022 126.72 0.04 0.031575623618566466 14 sept 2022 126.68 -0.19 -0.14975959643729803 13 sept 2022 126.87 -0.06 -0.04727014890096904 12 sept 2022 126.93 0.03 0.02364066193853428 09 sept 2022 126.9 -0.03 -0.02363507445048452 08 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0.00933184023889511 22 dic 2017 107.16 0.01 0.009332711152589827 21 dic 2017 107.15 -0.03 -0.02799029669714499 20 dic 2017 107.18 0.03 0.027998133457769483 19 dic 2017 107.15 0.09 0.08406501027461237 18 dic 2017 107.06 0.04 0.03737619136609979 15 dic 2017 107.02 0 0 14 dic 2017 107.02 -0.01 -0.00934317481080071 13 dic 2017 107.03 -0.04 -0.037358737274680115 12 dic 2017 107.07 0.05 0.04672023920762474 11 dic 2017 107.02 0 0 08 dic 2017 107.02 0.02 0.018691588785046728 07 dic 2017 107 0.03 0.02804524633074694 06 dic 2017 106.97 -0.02 -0.01869333582577811 05 dic 2017 106.99 0.02 0.018696830887164624 04 dic 2017 106.97 0 0 01 dic 2017 106.97 0.03 0.028053113895642415 30 nov 2017 106.94 -0.05 -0.046733339564445274 29 nov 2017 106.99 0 0 28 nov 2017 106.99 -0.03 -0.028032143524574844 27 nov 2017 107.02 0.02 0.018691588785046728 24 nov 2017 107 0.03 0.02804524633074694 23 nov 2017 106.97 0.04 0.03740764986439727 22 nov 2017 106.93 0 0 21 nov 2017 106.93 0.01 0.00935278713056491 20 nov 2017 106.92 -0.02 -0.018702075930428278 17 nov 2017 106.94 0.02 0.01870557426112982 16 nov 2017 106.92 -0.57 -0.5302818866871337 15 nov 2017 107.49 0.55 0.5143070880867776 14 nov 2017 106.94 -0.02 -0.018698578908002993 13 nov 2017 106.96 -0.01 -0.009348415443582312 10 nov 2017 106.97 -0.02 -0.01869333582577811 09 nov 2017 106.99 -0.45 -0.41883842144452715 08 nov 2017 107.44 0.57 0.5333582857677552 07 nov 2017 106.87 0.01 0.009358038555118848 06 nov 2017 106.86 0.01 0.009358914365933552 03 nov 2017 106.85 0.02 0.018721332958906673 02 nov 2017 106.83 0.62 0.5837491761604369 31 oct 2017 106.21 -0.58 -0.5431220151699597 30 oct 2017 106.79 0 0 27 oct 2017 106.79 0.03 0.028100412139378046 26 oct 2017 106.76 0 0 25 oct 2017 106.76 0.01 0.00936768149882904 24 oct 2017 106.75 0.31 0.29124389327320555 23 oct 2017 106.44 -0.01 -0.009394081728511038 20 oct 2017 106.45 0.01 0.009394964299135663 19 oct 2017 106.44 0 0 18 oct 2017 106.44 0.03 0.028192839018889203 17 oct 2017 106.41 0.03 0.02820078962210942 16 oct 2017 106.38 0.09 0.0846740050804403 13 oct 2017 106.29 0.09 0.0847457627118644 12 oct 2017 106.2 0.07 0.06595684537830962 11 oct 2017 106.13 0.04 0.03770383636535017 10 oct 2017 106.09 0.03 0.028285875919290968 09 oct 2017 106.06 0.05 0.047165361758324684 06 oct 2017 106.01 0.03 0.028307227778826195 05 oct 2017 105.98 0.01 0.009436633009342266 04 oct 2017 105.97 0.07 0.06610009442870633 03 oct 2017 105.9 0.01 0.009443762394938143 02 oct 2017 105.89 0.03 0.028339316077838655 29 sept 2017 105.86 0.03 0.028347349522819615 28 sept 2017 105.83 -0.06 -0.05666257436962886 27 sept 2017 105.89 0.01 0.009444654325651681 26 sept 2017 105.88 0.01 0.009445546424860679 25 sept 2017 105.87 0.05 0.04725004725004725 22 sept 2017 105.82 -0.02 -0.01889644746787604 21 sept 2017 105.84 -0.03 -0.028336639274582034 20 sept 2017 105.87 -0.02 -0.018887524789876285 19 sept 2017 105.89 0.03 0.028339316077838655 18 sept 2017 105.86 0.02 0.01889644746787604 15 sept 2017 105.84 0.03 0.02835270768358378 14 sept 2017 105.81 0 0 13 sept 2017 105.81 0.01 0.00945179584120983 12 sept 2017 105.8 -0.03 -0.028347349522819615 11 sept 2017 105.83 0.05 0.04726791453961051 08 sept 2017 105.78 0.07 0.06621890076624729 07 sept 2017 105.71 0.03 0.02838758516275549 06 sept 2017 105.68 0.02 0.01892863903085368 05 sept 2017 105.66 -0.01 -0.009463423866754993 04 sept 2017 105.67 0.01 0.00946431951542684 01 sept 2017 105.66 0.06 0.056818181818181816 31 ago 2017 105.6 0.01 0.00947059380623165 30 ago 2017 105.59 0.01 0.009471490812653912 29 ago 2017 105.58 0.01 0.00947238798901203 28 ago 2017 105.57 0.04 0.03790391357907704 25 ago 2017 105.53 0.01 0.009476876421531463 24 ago 2017 105.52 0.1 0.0948586605957124 23 ago 2017 105.42 -0.05 -0.0474068455484972 22 ago 2017 105.47 -0.02 -0.018959143046734288 21 ago 2017 105.49 -0.44 -0.4153686396677051 18 ago 2017 105.93 0.62 0.5887380115848447 17 ago 2017 105.31 0.06 0.057007125890736345 16 ago 2017 105.25 0.07 0.06655257653546301 14 ago 2017 105.18 0.06 0.05707762557077625 11 ago 2017 105.12 -0.05 -0.047542074736141485 10 ago 2017 105.17 0.01 0.009509319132750094 09 ago 2017 105.16 0.03 0.028536098164177685 08 ago 2017 105.13 -0.03 -0.028527957398250287 07 ago 2017 105.16 0.07 0.0666095727471691 04 ago 2017 105.09 0.03 0.028555111364934323 03 ago 2017 105.06 0.03 0.028563267637817767 02 ago 2017 105.03 0.06 0.05715918833952558 01 ago 2017 104.97 0.02 0.019056693663649357 31 jul 2017 104.95 0.06 0.05720278386881495 28 jul 2017 104.89 0.02 0.019071231047964148 27 jul 2017 104.87 0.06 0.05724644594981395 26 jul 2017 104.81 -0.05 -0.04768262445164982 25 jul 2017 104.86 -0.07 -0.066711140760507 24 jul 2017 104.93 0.16 0.1527154719862556 21 jul 2017 104.77 0.03 0.028642352491884668 20 jul 2017 104.74 0.13 0.12427110218908326 19 jul 2017 104.61 0.15 0.14359563469270534 18 jul 2017 104.46 0.12 0.11500862564692352 17 jul 2017 104.34 0.08 0.07673124880107424 14 jul 2017 104.26 0.09 0.08639723528847076 13 jul 2017 104.17 0.08 0.07685656643289461 12 jul 2017 104.09 0.06 0.05767567047966932 11 jul 2017 104.03 0.08 0.07696007696007696 10 jul 2017 103.95 0.08 0.07701935111196688 07 jul 2017 103.87 0.04 0.038524511220263895 06 jul 2017 103.83 0.16 0.15433587344458377 05 jul 2017 103.67 0 0 04 jul 2017 103.67 0.02 0.01929570670525808 03 jul 2017 103.65 0 0 30 jun 2017 103.65 0.73 0.7092887679751263 29 jun 2017 102.92 0 0 28 jun 2017 102.92 0.02 0.019436345966958212 27 jun 2017 102.9 0.04 0.038887808671981335 26 jun 2017 102.86 0.17 0.16554679131366248 22 jun 2017 102.69 0.02 0.019479887016655303 21 jun 2017 102.67 0 0 20 jun 2017 102.67 0.05 0.04872344572208147 19 jun 2017 102.62 0.06 0.05850234009360374 16 jun 2017 102.56 0.13 0.12691594259494288 15 jun 2017 102.43 0.03 0.029296875 14 jun 2017 102.4 0.02 0.019535065442469232 13 jun 2017 102.38 0.03 0.029311187103077674 12 jun 2017 102.35 0.03 0.029319781078967943 09 jun 2017 102.32 -0.11 -0.10739041296495168 08 jun 2017 102.43 0.15 0.14665623777864686 07 jun 2017 102.28 0.09 0.08807123984734318 06 jun 2017 102.19 -0.05 -0.04890453834115806 02 jun 2017 102.24 0.02 0.019565642731363724 01 jun 2017 102.22 -0.55 -0.5351756349129123 31 may 2017 102.77 0.61 0.5971025841816758 30 may 2017 102.16 0.04 0.03916960438699569 29 may 2017 102.12 0.05 0.04898599000685804 26 may 2017 102.07 0.14 0.1373491611890513 24 may 2017 101.93 0.01 0.009811616954474097 23 may 2017 101.92 0.01 0.009812579727210283 22 may 2017 101.91 0.03 0.02944640753828033 19 may 2017 101.88 0.01 0.009816432708353784 18 may 2017 101.87 -0.09 -0.08826990976853669 17 may 2017 101.96 -0.03 -0.029414648494950485 16 may 2017 101.99 0.03 0.029423303256178895 15 may 2017 101.96 0.18 0.17685203379838868 12 may 2017 101.78 0.13 0.1278898180029513 11 may 2017 101.65 0.04 0.03936620411376833 10 may 2017 101.61 0.03 0.029533372711163616 09 may 2017 101.58 0.07 0.06895872327849473 08 may 2017 101.51 0 0 05 may 2017 101.51 -0.01 -0.009850275807722617 04 may 2017 101.52 0.01 0.009851246182642104 03 may 2017 101.51 0.13 0.12823042020122313 02 may 2017 101.38 0.62 0.6153235410877332 28 abr 2017 100.76 -0.55 -0.5428881650380022 27 abr 2017 101.31 -0.02 -0.019737491364847527 26 abr 2017 101.33 0.67 0.6656069938406517 25 abr 2017 100.66 -0.54 -0.5335968379446641 24 abr 2017 101.2 0.06 0.059323709709313825 21 abr 2017 101.14 0.04 0.03956478733926805 20 abr 2017 101.1 0.06 0.05938242280285035 19 abr 2017 101.04 -0.08 -0.07911392405063292 18 abr 2017 101.12 0.1 0.09899029895070283 13 abr 2017 101.02 0.01 0.0099000099000099 12 abr 2017 101.01 0.05 0.04952456418383518 11 abr 2017 100.96 0.03 0.02972357079163777 10 abr 2017 100.93 0.06 0.059482502230593835 07 abr 2017 100.87 0.01 0.009914733293674401 06 abr 2017 100.86 0.61 0.6084788029925187 05 abr 2017 100.25 -0.37 -0.36772013516199564 04 abr 2017 100.62 0.04 0.03976933784052496 03 abr 2017 100.58 -0.09 -0.08940101321148307 31 mar 2017 100.67 0.06 0.05963621906371136 30 mar 2017 100.61 0 0 29 mar 2017 100.61 0 0 28 mar 2017 100.61 -0.05 -0.04967216371945162 27 mar 2017 100.66 0.04 0.03975352812562115 24 mar 2017 100.62 -0.07 -0.06952030986195253 23 mar 2017 100.69 0.13 0.12927605409705648 22 mar 2017 100.56 0.07 0.06965867250472683 21 mar 2017 100.49 0.11 0.10958358238692967 20 mar 2017 100.38 0 0 17 mar 2017 100.38 0.09 0.08973975471133712 16 mar 2017 100.29 0.13 0.1297923322683706 15 mar 2017 100.16 0.12 0.11995201919232307 14 mar 2017 100.04 0.01 0.009997000899730081 13 mar 2017 100.03 0.17 0.17023833366713398 10 mar 2017 99.86 -0.04 -0.04004004004004004 09 mar 2017 99.9 -0.1 -0.1 08 mar 2017 100 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 08-mar-2017 Fecha a fin de mes Rentabilidad mensual 31 mar 2017 -- 30 abr 2017 0.089401 31 may 2017 1.994839 30 jun 2017 0.856281 31 jul 2017 1.254221 31 ago 2017 0.619343 30 sept 2017 0.246212 31 oct 2017 0.330625 30 nov 2017 0.687318 31 dic 2017 0.233776 31 ene 2018 0.811643 28 feb 2018 0.129558 31 mar 2018 -0.064695 30 abr 2018 0.434662 31 may 2018 -0.285451 30 jun 2018 -0.68335 31 jul 2018 1.20874 31 ago 2018 0.496096 30 sept 2018 0.658195 31 oct 2018 0.145309 30 nov 2018 0.163236 31 dic 2018 0.751471 31 ene 2019 1.303019 28 feb 2019 0.851592 31 mar 2019 1.75917 30 abr 2019 0.605065 31 may 2019 0.661569 30 jun 2019 0.734039 31 jul 2019 0.610066 31 ago 2019 0.075796 30 sept 2019 0.345031 31 oct 2019 0.855418 30 nov 2019 0.681856 31 dic 2019 0.454245 31 ene 2020 1.266135 29 feb 2020 0.446537 31 mar 2020 -1.705464 30 abr 2020 0.452265 31 may 2020 1.36706 30 jun 2020 1.825083 31 jul 2020 1.578238 31 ago 2020 0.999375 30 sept 2020 -0.278293 31 oct 2020 1.03876 30 nov 2020 0.314562 31 dic 2020 1.124283 31 ene 2021 0.272273 28 feb 2021 -0.015085 31 mar 2021 -0.233856 30 abr 2021 0.196597 31 may 2021 0.701834 30 jun 2021 0.209832 31 jul 2021 -0.186958 31 ago 2021 1.273694 30 sept 2021 -1.109714 31 oct 2021 -2.162041 30 nov 2021 -0.328796 31 dic 2021 -0.122746 31 ene 2022 -0.660573 28 feb 2022 -1.25261 31 mar 2022 -0.892647 30 abr 2022 0.592557 31 may 2022 0.471254 30 jun 2022 -0.375235 31 jul 2022 -0.580665 31 ago 2022 0.142068 30 sept 2022 -1.190101 31 oct 2022 -2.049932 30 nov 2022 0.952769 31 dic 2022 0.976043 31 ene 2023 1.501837 28 feb 2023 0.228239 31 mar 2023 -0.526109 30 abr 2023 0.32365 31 may 2023 -0.283264 30 jun 2023 0.465557 31 jul 2023 0.125668 31 ago 2023 -0.870725 30 sept 2023 -0.292791 31 oct 2023 -0.166667 30 nov 2023 1.168614 31 dic 2023 0.856514 31 ene 2024 0.981691 29 feb 2024 1.064733