BGF Dynamic High Income Fund El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 2.821.633.280 Fecha de lanzamiento de la serie 06 feb 2018 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency CNH Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,74% ISIN LU1733225004 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 5.000,00 Inversión mínima posterior RMB 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGDA8CH SEDOL BYWV0C0 29-feb-2024 BGF Dynamic High Income Fund Inception Date 06 feb 2018 Fund Holdings as of - Total Net Assets RMB 452.657.991,21 Number of Securities 1.867,00 Shares Outstanding 5.850.409,34 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 77.37 0.02 0.025856496444731737 26 mar 2024 77.35 0.02 0.0258631837579206 25 mar 2024 77.33 -0.04 -0.051699625177717465 22 mar 2024 77.37 -0.23 -0.2963917525773196 21 mar 2024 77.6 0.58 0.7530511555440146 20 mar 2024 77.02 0.24 0.31258140140661633 19 mar 2024 76.78 -0.11 -0.1430615164520744 18 mar 2024 76.89 0.15 0.19546520719311963 15 mar 2024 76.74 -0.15 -0.19508388607101054 14 mar 2024 76.89 -0.22 -0.28530670470756064 13 mar 2024 77.11 0.07 0.0908618899273105 12 mar 2024 77.04 0.35 0.4563828400052158 11 mar 2024 76.69 -0.24 -0.3119719225269726 08 mar 2024 76.93 0.23 0.29986962190352023 07 mar 2024 76.7 0.27 0.3532644249640194 06 mar 2024 76.43 0.07 0.09167103195390257 05 mar 2024 76.36 -0.06 -0.07851347814708191 04 mar 2024 76.42 0.32 0.4204993429697766 01 mar 2024 76.1 -0.09 -0.11812573828586428 29 feb 2024 76.19 -0.11 -0.14416775884665792 28 feb 2024 76.3 -0.12 -0.15702695629416383 27 feb 2024 76.42 -0.19 -0.24800939825088109 26 feb 2024 76.61 0.02 0.02611306959133046 23 feb 2024 76.59 0.26 0.3406262282195729 22 feb 2024 76.33 0.42 0.553286786984587 21 feb 2024 75.91 0.01 0.013175230566534914 20 feb 2024 75.9 -0.05 -0.06583278472679395 19 feb 2024 75.95 0.08 0.10544352181362858 16 feb 2024 75.87 0.02 0.026367831245880026 15 feb 2024 75.85 0.43 0.5701405462741979 14 feb 2024 75.42 0.1 0.1327668613913967 13 feb 2024 75.32 -0.6 -0.7903055848261328 12 feb 2024 75.92 0.19 0.25089132444209694 09 feb 2024 75.73 0.06 0.07929166116030131 08 feb 2024 75.67 -0.04 -0.05283317923656056 07 feb 2024 75.71 0.15 0.19851773425092642 06 feb 2024 75.56 0.03 0.03971931682775056 05 feb 2024 75.53 -0.08 -0.10580611030286999 02 feb 2024 75.61 0.1 0.13243279035889285 01 feb 2024 75.51 -0.3 -0.3957261574990107 31 ene 2024 75.81 -0.32 -0.42033363982661237 30 ene 2024 76.13 0.16 0.21060945109911808 29 ene 2024 75.97 0.07 0.0922266139657444 26 ene 2024 75.9 0.2 0.26420079260237783 25 ene 2024 75.7 0 0 24 ene 2024 75.7 0.23 0.3047568570292832 23 ene 2024 75.47 -0.04 -0.052973116143557146 22 ene 2024 75.51 0.48 0.6397441023590564 19 ene 2024 75.03 0.22 0.29407833177382703 18 ene 2024 74.81 -0.05 -0.0667913438418381 17 ene 2024 74.86 -0.44 -0.5843293492695883 16 ene 2024 75.3 -0.31 -0.4099986774236212 15 ene 2024 75.61 -0.06 -0.07929166116030131 12 ene 2024 75.67 0.19 0.25172231054583993 11 ene 2024 75.48 0.04 0.053022269353128315 10 ene 2024 75.44 0.14 0.18592297476759628 09 ene 2024 75.3 0.17 0.22627445760681486 08 ene 2024 75.13 0.1 0.1332800213248034 05 ene 2024 75.03 -0.11 -0.1463933989885547 04 ene 2024 75.14 -0.09 -0.11963312508307856 03 ene 2024 75.23 -0.37 -0.4894179894179894 02 ene 2024 75.6 -0.24 -0.31645569620253167 29 dic 2023 75.84 -0.34 -0.4463113678130743 28 dic 2023 76.18 0.16 0.2104709287029729 27 dic 2023 76.02 0.22 0.29023746701846964 22 dic 2023 75.8 0.27 0.3574738514497551 21 dic 2023 75.53 -0.14 -0.18501387604070305 20 dic 2023 75.67 0.17 0.2251655629139073 19 dic 2023 75.5 0.17 0.22567370237621134 18 dic 2023 75.33 0.07 0.09301089556205155 15 dic 2023 75.26 -0.11 -0.14594666312856575 14 dic 2023 75.37 1.29 1.7413606911447084 13 dic 2023 74.08 0.22 0.29786081776333606 12 dic 2023 73.86 0.04 0.0541858574911948 11 dic 2023 73.82 0.08 0.10848928668294006 08 dic 2023 73.74 0.08 0.10860711376595167 07 dic 2023 73.66 -0.15 -0.2032244953258366 06 dic 2023 73.81 0.26 0.35350101971447995 05 dic 2023 73.55 -0.08 -0.10865136493277197 04 dic 2023 73.63 0.28 0.38173142467620996 01 dic 2023 73.35 0.15 0.20491803278688525 30 nov 2023 73.2 -0.5 -0.6784260515603799 29 nov 2023 73.7 0.47 0.6418134644271474 28 nov 2023 73.23 0.05 0.0683246788740093 27 nov 2023 73.18 -0.04 -0.054629882545752524 24 nov 2023 73.22 0.03 0.04098920617570707 23 nov 2023 73.19 0.04 0.05468215994531784 22 nov 2023 73.15 0.15 0.2054794520547945 21 nov 2023 73 0.18 0.24718483932985444 20 nov 2023 72.82 0.13 0.1788416563488788 17 nov 2023 72.69 0.01 0.01375894331315355 16 nov 2023 72.68 0.02 0.027525461051472612 15 nov 2023 72.66 0.37 0.5118273620141098 14 nov 2023 72.29 0.98 1.3742813069695694 13 nov 2023 71.31 0.2 0.28125439459991564 10 nov 2023 71.11 -0.38 -0.531542873129109 09 nov 2023 71.49 -0.03 -0.04194630872483222 08 nov 2023 71.52 0.1 0.14001680201624195 07 nov 2023 71.42 -0.1 -0.13982102908277405 06 nov 2023 71.52 0.08 0.11198208286674133 03 nov 2023 71.44 0.77 1.0895712466393095 02 nov 2023 70.67 1.31 1.8886966551326414 31 oct 2023 69.36 -0.01 -0.01441545336600836 30 oct 2023 69.37 -0.03 -0.043227665706051875 27 oct 2023 69.4 -0.1 -0.14388489208633093 26 oct 2023 69.5 -0.23 -0.32984368277642334 25 oct 2023 69.73 -0.19 -0.2717391304347826 24 oct 2023 69.92 0.37 0.5319913731128685 23 oct 2023 69.55 -0.38 -0.5434005434005434 20 oct 2023 69.93 -0.44 -0.625266448770783 19 oct 2023 70.37 -0.43 -0.6073446327683616 18 oct 2023 70.8 -0.11 -0.15512621633055987 17 oct 2023 70.91 0.01 0.014104372355430184 16 oct 2023 70.9 -0.14 -0.19707207207207209 13 oct 2023 71.04 -0.08 -0.1124859392575928 12 oct 2023 71.12 -0.17 -0.23846261747790715 11 oct 2023 71.29 0.38 0.5358905655055705 10 oct 2023 70.91 0.55 0.7816941444002274 09 oct 2023 70.36 0.6 0.8600917431192661 06 oct 2023 69.76 -0.41 -0.5842952828844236 05 oct 2023 70.17 0.15 0.21422450728363324 04 oct 2023 70.02 -0.38 -0.5397727272727273 03 oct 2023 70.4 -0.49 -0.6912117364931584 02 oct 2023 70.89 -0.56 -0.7837648705388384 29 sept 2023 71.45 0.11 0.15419119708438464 28 sept 2023 71.34 -0.23 -0.321363699874249 27 sept 2023 71.57 -0.25 -0.34809245335561123 26 sept 2023 71.82 -0.16 -0.22228396776882467 25 sept 2023 71.98 -0.23 -0.3185154410746434 22 sept 2023 72.21 -0.23 -0.3175041413583655 21 sept 2023 72.44 -0.76 -1.0382513661202186 20 sept 2023 73.2 0.12 0.16420361247947454 19 sept 2023 73.08 0.03 0.04106776180698152 18 sept 2023 73.05 -0.36 -0.4903964037597058 15 sept 2023 73.41 0.07 0.09544586855740388 14 sept 2023 73.34 0.25 0.34204405527431936 13 sept 2023 73.09 -0.01 -0.013679890560875513 12 sept 2023 73.1 0 0 11 sept 2023 73.1 0.14 0.19188596491228072 08 sept 2023 72.96 0.11 0.15099519560741248 07 sept 2023 72.85 -0.22 -0.30108115505679484 06 sept 2023 73.07 -0.3 -0.4088864658579801 05 sept 2023 73.37 -0.24 -0.3260426572476566 04 sept 2023 73.61 -0.02 -0.027162841233192993 01 sept 2023 73.63 0 0 31 ago 2023 73.63 -0.44 -0.5940326717969489 30 ago 2023 74.07 0.58 0.7892230235406178 29 ago 2023 73.49 0.2 0.27288852503752214 28 ago 2023 73.29 0.28 0.3835091083413231 25 ago 2023 73.01 -0.44 -0.5990469707283866 24 ago 2023 73.45 0.41 0.5613362541073385 23 ago 2023 73.04 0.18 0.24704913532802636 22 ago 2023 72.86 0.08 0.10992030777686178 21 ago 2023 72.78 -0.03 -0.04120313143798929 18 ago 2023 72.81 -0.41 -0.5599562960939634 17 ago 2023 73.22 -0.33 -0.4486743711760707 16 ago 2023 73.55 -0.46 -0.6215376300499933 14 ago 2023 74.01 -0.15 -0.2022653721682848 11 ago 2023 74.16 -0.51 -0.6830052229811169 10 ago 2023 74.67 0.25 0.33593120128997583 09 ago 2023 74.42 0.18 0.24245689655172414 08 ago 2023 74.24 -0.13 -0.17480166733898078 07 ago 2023 74.37 0.05 0.06727664155005382 04 ago 2023 74.32 0.21 0.28336256915396035 03 ago 2023 74.11 -0.52 -0.6967707356291036 02 ago 2023 74.63 -0.48 -0.6390627080282253 01 ago 2023 75.11 -0.1 -0.13296104241457252 31 jul 2023 75.21 -0.23 -0.3048780487804878 28 jul 2023 75.44 -0.25 -0.33029462280354077 27 jul 2023 75.69 0.32 0.42457211091946395 26 jul 2023 75.37 -0.02 -0.02652871733651678 25 jul 2023 75.39 0.03 0.03980891719745223 24 jul 2023 75.36 0.15 0.1994415636218588 21 jul 2023 75.21 -0.07 -0.09298618490967056 20 jul 2023 75.28 -0.1 -0.13266118333775537 19 jul 2023 75.38 0.4 0.5334755934915978 18 jul 2023 74.98 0.13 0.1736806947227789 17 jul 2023 74.85 -0.2 -0.2664890073284477 14 jul 2023 75.05 0.18 0.24041672231868572 13 jul 2023 74.87 0.33 0.44271532063321706 12 jul 2023 74.54 0.68 0.9206607094503114 11 jul 2023 73.86 0.19 0.25790688204153656 10 jul 2023 73.67 0.17 0.23129251700680273 07 jul 2023 73.5 -0.03 -0.04079967360261118 06 jul 2023 73.53 -0.64 -0.862882567075637 05 jul 2023 74.17 -0.17 -0.22867904223836427 04 jul 2023 74.34 0.09 0.12121212121212122 03 jul 2023 74.25 0.22 0.2971768202080238 30 jun 2023 74.03 0.03 0.04054054054054054 29 jun 2023 74 0.07 0.09468416069254701 28 jun 2023 73.93 0.21 0.2848616386326641 27 jun 2023 73.72 0.08 0.10863661053775123 26 jun 2023 73.64 -0.26 -0.35182679296346414 22 jun 2023 73.9 -0.17 -0.22951262319427568 21 jun 2023 74.07 -0.23 -0.30955585464333785 20 jun 2023 74.3 -0.21 -0.281841363575359 19 jun 2023 74.51 -0.15 -0.2009107956067506 16 jun 2023 74.66 0.37 0.4980481895275273 15 jun 2023 74.29 -0.01 -0.013458950201884253 14 jun 2023 74.3 0.12 0.1617686708007549 13 jun 2023 74.18 0.31 0.4196561527006904 12 jun 2023 73.87 0.07 0.0948509485094851 09 jun 2023 73.8 0.19 0.2581171036543948 08 jun 2023 73.61 -0.17 -0.2304147465437788 07 jun 2023 73.78 0.33 0.44928522804629 06 jun 2023 73.45 -0.07 -0.09521218715995647 05 jun 2023 73.52 0.33 0.4508812679327777 02 jun 2023 73.19 0.76 1.0492889686593954 01 jun 2023 72.43 -0.03 -0.04140215291195142 31 may 2023 72.46 -0.72 -0.9838753757857338 30 may 2023 73.18 0.27 0.37031957207516114 26 may 2023 72.91 0.11 0.1510989010989011 25 may 2023 72.8 -0.27 -0.36950869029697553 24 may 2023 73.07 -0.61 -0.8279044516829533 23 may 2023 73.68 -0.01 -0.013570362328674175 22 may 2023 73.69 -0.06 -0.08135593220338982 19 may 2023 73.75 0.53 0.723845943731221 17 may 2023 73.22 -0.28 -0.38095238095238093 16 may 2023 73.5 -0.04 -0.054392167527875984 15 may 2023 73.54 -0.14 -0.19001085776330076 12 may 2023 73.68 0.12 0.1631321370309951 11 may 2023 73.56 -0.22 -0.29818378964489023 10 may 2023 73.78 -0.14 -0.1893939393939394 08 may 2023 73.92 0.22 0.29850746268656714 05 may 2023 73.7 0.23 0.31305294678099904 04 may 2023 73.47 -0.48 -0.6490872210953347 03 may 2023 73.95 -0.09 -0.12155591572123177 02 may 2023 74.04 -0.09 -0.12140833670578713 28 abr 2023 74.13 0.01 0.013491635186184566 27 abr 2023 74.12 -0.02 -0.026975991367682764 26 abr 2023 74.14 -0.31 -0.41638683680322364 25 abr 2023 74.45 -0.19 -0.2545551982851018 24 abr 2023 74.64 0.2 0.2686727565824825 21 abr 2023 74.44 -0.03 -0.040284678393984155 20 abr 2023 74.47 -0.11 -0.14749262536873156 19 abr 2023 74.58 -0.27 -0.36072144288577157 18 abr 2023 74.85 0.15 0.20080321285140562 17 abr 2023 74.7 -0.15 -0.20040080160320642 14 abr 2023 74.85 0.41 0.5507791509940893 13 abr 2023 74.44 -0.16 -0.21447721179624665 12 abr 2023 74.6 0.32 0.4308023694130318 11 abr 2023 74.28 0.36 0.487012987012987 06 abr 2023 73.92 -0.12 -0.1620745542949757 05 abr 2023 74.04 -0.17 -0.22907963886268698 04 abr 2023 74.21 0.05 0.0674217907227616 03 abr 2023 74.16 0.58 0.7882576787170427 31 mar 2023 73.58 -0.12 -0.1628222523744912 30 mar 2023 73.7 0.6 0.8207934336525308 29 mar 2023 73.1 0.42 0.5778756191524491 28 mar 2023 72.68 -0.06 -0.08248556502612042 27 mar 2023 72.74 0.61 0.8456952724247886 24 mar 2023 72.13 -0.78 -1.0698120971060212 23 mar 2023 72.91 -0.09 -0.1232876712328767 22 mar 2023 73 0.23 0.3160643122165728 21 mar 2023 72.77 0.49 0.6779192030990592 20 mar 2023 72.28 0.04 0.05537098560354374 17 mar 2023 72.24 -0.14 -0.19342359767891681 16 mar 2023 72.38 0.12 0.16606698034874065 15 mar 2023 72.26 -0.83 -1.13558626351074 14 mar 2023 73.09 0.22 0.30190750651845755 13 mar 2023 72.87 -0.36 -0.4916018025399426 10 mar 2023 73.23 -0.98 -1.320576741679019 09 mar 2023 74.21 -0.08 -0.10768609503297887 08 mar 2023 74.29 -0.64 -0.8541305218203656 07 mar 2023 74.93 -0.16 -0.21307764016513517 06 mar 2023 75.09 0.54 0.7243460764587525 03 mar 2023 74.55 0.62 0.8386311375625591 02 mar 2023 73.93 -0.39 -0.5247578040904198 01 mar 2023 74.32 -0.12 -0.16120365394948952 28 feb 2023 74.44 -0.73 -0.9711321005720367 27 feb 2023 75.17 0.54 0.7235696100763768 24 feb 2023 74.63 -0.61 -0.8107389686337054 23 feb 2023 75.24 0.2 0.26652452025586354 22 feb 2023 75.04 -0.36 -0.47745358090185674 21 feb 2023 75.4 -0.52 -0.684931506849315 20 feb 2023 75.92 0.3 0.3967204443268976 17 feb 2023 75.62 -0.4 -0.5261773217574323 16 feb 2023 76.02 -0.2 -0.26239832065074786 15 feb 2023 76.22 -0.43 -0.5609915198956295 14 feb 2023 76.65 0.26 0.34035868569184446 13 feb 2023 76.39 0.18 0.23618947644666055 10 feb 2023 76.21 -0.78 -1.0131185868294583 09 feb 2023 76.99 -0.05 -0.06490134994807892 08 feb 2023 77.04 0.4 0.5219206680584552 07 feb 2023 76.64 -0.22 -0.28623471246422066 06 feb 2023 76.86 -0.61 -0.7874015748031497 03 feb 2023 77.47 -0.15 -0.19324916258696212 02 feb 2023 77.62 0.8 1.0413954699297059 01 feb 2023 76.82 0.49 0.6419494301061182 31 ene 2023 76.33 -0.73 -0.9473137814689853 30 ene 2023 77.06 -0.05 -0.06484243288808196 27 ene 2023 77.11 0.26 0.3383214053350683 26 ene 2023 76.85 0.47 0.6153443309766955 25 ene 2023 76.38 -0.12 -0.1568627450980392 24 ene 2023 76.5 0.03 0.03923107100823853 23 ene 2023 76.47 0.57 0.7509881422924901 20 ene 2023 75.9 -0.04 -0.05267316302343956 19 ene 2023 75.94 -0.89 -1.1584016660158791 18 ene 2023 76.83 0.31 0.4051228437009932 17 ene 2023 76.52 -0.03 -0.039190071848465055 16 ene 2023 76.55 0.34 0.446135677732581 13 ene 2023 76.21 0.32 0.42166293319277903 12 ene 2023 75.89 0.31 0.41016141836464676 11 ene 2023 75.58 0.5 0.6659563132658498 10 ene 2023 75.08 -0.21 -0.2789215035197237 09 ene 2023 75.29 1.18 1.592227769531777 06 ene 2023 74.11 0.29 0.3928474668111623 05 ene 2023 73.82 -0.14 -0.18929150892374255 04 ene 2023 73.96 0.35 0.4754788751528325 03 ene 2023 73.61 0.16 0.21783526208304968 02 ene 2023 73.45 0.16 0.21831082003001773 30 dic 2022 73.29 -0.55 -0.7448537378114843 29 dic 2022 73.84 -0.37 -0.49858509634820103 28 dic 2022 74.21 0.04 0.053930160442227315 27 dic 2022 74.17 0.14 0.18911252195056058 23 dic 2022 74.03 -0.2 -0.269432843863667 22 dic 2022 74.23 -0.07 -0.09421265141318977 21 dic 2022 74.3 0.34 0.4597079502433748 20 dic 2022 73.96 -0.43 -0.5780346820809249 19 dic 2022 74.39 -0.25 -0.334941050375134 16 dic 2022 74.64 -0.69 -0.9159697331740343 15 dic 2022 75.33 -0.93 -1.2195121951219512 14 dic 2022 76.26 -0.32 -0.4178636719770175 13 dic 2022 76.58 1.37 1.8215662810796436 12 dic 2022 75.21 -0.11 -0.1460435475305364 09 dic 2022 75.32 0 0 08 dic 2022 75.32 0.27 0.3597601598934044 07 dic 2022 75.05 -0.43 -0.5696873343932167 06 dic 2022 75.48 -0.46 -0.6057413747695549 05 dic 2022 75.94 0.06 0.0790722192936215 02 dic 2022 75.88 -0.41 -0.5374229912177219 01 dic 2022 76.29 1.35 1.801441152922338 30 nov 2022 74.94 -0.47 -0.623259514653229 29 nov 2022 75.41 -0.32 -0.42255380958668953 28 nov 2022 75.73 -0.21 -0.27653410587305766 25 nov 2022 75.94 -0.01 -0.013166556945358789 24 nov 2022 75.95 0.35 0.46296296296296297 23 nov 2022 75.6 0.52 0.6925945657964837 22 nov 2022 75.08 0.22 0.2938819129040876 21 nov 2022 74.86 -0.04 -0.0534045393858478 18 nov 2022 74.9 0.5 0.6720430107526881 17 nov 2022 74.4 -0.65 -0.866089273817455 16 nov 2022 75.05 -0.3 -0.39814200398142 15 nov 2022 75.35 0.46 0.6142342101749232 14 nov 2022 74.89 0.13 0.17388978063135366 11 nov 2022 74.76 0.97 1.3145412657541673 10 nov 2022 73.79 1.11 1.5272427077600441 09 nov 2022 72.68 -0.1 -0.1374003847210772 08 nov 2022 72.78 0.32 0.4416229643941485 07 nov 2022 72.46 -0.07 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0.09254498714652956 11 jul 2018 97.25 -0.35 -0.35860655737704916 10 jul 2018 97.6 0.12 0.12310217480508823 09 jul 2018 97.48 0.88 0.9109730848861284 06 jul 2018 96.6 0.31 0.32194412711600373 05 jul 2018 96.29 0.22 0.22899968772769855 04 jul 2018 96.07 -0.38 -0.3939865215137377 03 jul 2018 96.45 0.63 0.6574827802128992 02 jul 2018 95.82 -0.52 -0.5397550342536849 29 jun 2018 96.34 -0.08 -0.08297033810412778 28 jun 2018 96.42 -0.86 -0.884046052631579 27 jun 2018 97.28 0.33 0.3403816400206292 26 jun 2018 96.95 -0.24 -0.2469389854923346 25 jun 2018 97.19 -0.62 -0.6338820161537675 22 jun 2018 97.81 0.11 0.11258955987717502 21 jun 2018 97.7 -0.2 -0.20429009193054137 20 jun 2018 97.9 0.34 0.34850348503485035 19 jun 2018 97.56 -0.51 -0.5200367084735393 18 jun 2018 98.07 -0.27 -0.2745576571079927 15 jun 2018 98.34 -0.22 -0.22321428571428573 14 jun 2018 98.56 0.1 0.10156408693885842 13 jun 2018 98.46 0 0 12 jun 2018 98.46 0.06 0.06097560975609756 11 jun 2018 98.4 0.21 0.21387106630003055 08 jun 2018 98.19 -0.13 -0.1322213181448332 07 jun 2018 98.32 0.46 0.47005926834253015 06 jun 2018 97.86 -0.07 -0.07147962830593281 05 jun 2018 97.93 0.01 0.010212418300653595 04 jun 2018 97.92 0.23 0.23543863240863958 01 jun 2018 97.69 0.47 0.4834396214770623 31 may 2018 97.22 -0.68 -0.6945863125638406 30 may 2018 97.9 -0.03 -0.030634126416828347 29 may 2018 97.93 -0.57 -0.5786802030456852 28 may 2018 98.5 0.03 0.030466131816796995 25 may 2018 98.47 0.19 0.19332519332519332 24 may 2018 98.28 -0.02 -0.02034587995930824 23 may 2018 98.3 -0.68 -0.6870074762578299 22 may 2018 98.98 0.48 0.4873096446700508 18 may 2018 98.5 -0.1 -0.10141987829614604 17 may 2018 98.6 0 0 16 may 2018 98.6 0.22 0.2236226875381175 15 may 2018 98.38 -0.39 -0.3948567378758732 14 may 2018 98.77 -0.09 -0.0910378312765527 11 may 2018 98.86 1.37 1.4052723356241665 09 may 2018 97.49 -0.08 -0.08199241570154761 08 may 2018 97.57 -0.2 -0.20456172650097168 07 may 2018 97.77 0.61 0.6278303828736106 04 may 2018 97.16 -0.44 -0.45081967213114754 03 may 2018 97.6 0.02 0.020496003279360523 02 may 2018 97.58 -0.6 -0.6111224281931147 30 abr 2018 98.18 -0.46 -0.46634225466342255 27 abr 2018 98.64 0.28 0.2846685644570964 26 abr 2018 98.36 0.35 0.3571064177124783 25 abr 2018 98.01 -0.86 -0.8698290684737534 24 abr 2018 98.87 0.18 0.18238929982774343 23 abr 2018 98.69 -0.44 -0.4438615958841925 20 abr 2018 99.13 -0.13 -0.1309691718718517 19 abr 2018 99.26 -0.2 -0.20108586366378445 18 abr 2018 99.46 0.25 0.25199072674125594 17 abr 2018 99.21 0.47 0.47599756937411386 16 abr 2018 98.74 0.08 0.08108655990269613 13 abr 2018 98.66 0.07 0.07100111573181864 12 abr 2018 98.59 0.22 0.22364542035173327 11 abr 2018 98.37 0.18 0.18331805682859761 10 abr 2018 98.19 0.24 0.2450229709035222 09 abr 2018 97.95 -0.36 -0.366188587122368 06 abr 2018 98.31 0.12 0.12221203788573175 05 abr 2018 98.19 1.04 1.0705095213587237 04 abr 2018 97.15 -0.16 -0.16442297811119103 03 abr 2018 97.31 -0.21 -0.21534044298605415 29 mar 2018 97.52 -0.61 -0.6216243758279832 28 mar 2018 98.13 -0.29 -0.29465555781345254 27 mar 2018 98.42 0.29 0.29552634260674615 26 mar 2018 98.13 -0.61 -0.6177840794004457 23 mar 2018 98.74 -0.33 -0.3330978096295549 22 mar 2018 99.07 -0.54 -0.542114245557675 21 mar 2018 99.61 -0.04 -0.04014049172102358 20 mar 2018 99.65 -0.22 -0.22028637228396916 19 mar 2018 99.87 -0.62 -0.6169768136132948 16 mar 2018 100.49 0.2 0.1994216771363047 15 mar 2018 100.29 -0.25 -0.24865725084543466 14 mar 2018 100.54 -0.34 -0.3370340999206979 13 mar 2018 100.88 0.26 0.25839793281653745 12 mar 2018 100.62 0.47 0.46929605591612583 09 mar 2018 100.15 0.32 0.3205449263748372 08 mar 2018 99.83 0.29 0.29134016475788627 07 mar 2018 99.54 -0.08 -0.08030515960650472 06 mar 2018 99.62 0.83 0.8401660087053345 05 mar 2018 98.79 0.27 0.2740560292326431 02 mar 2018 98.52 -0.79 -0.7954888732252543 01 mar 2018 99.31 -0.98 -0.9771662179678932 28 feb 2018 100.29 -0.95 -0.9383642828921375 27 feb 2018 101.24 0.12 0.11867088607594936 26 feb 2018 101.12 0.62 0.6169154228855721 23 feb 2018 100.5 0.15 0.14947683109118087 22 feb 2018 100.35 -0.32 -0.3178702691963842 21 feb 2018 100.67 0.05 0.04969191015702644 20 feb 2018 100.62 -0.07 -0.06952030986195253 19 feb 2018 100.69 0.18 0.17908665804397572 16 feb 2018 100.51 0.41 0.4095904095904096 15 feb 2018 100.1 0.94 0.9479628882613957 14 feb 2018 99.16 -0.17 -0.17114668277458975 13 feb 2018 99.33 0.15 0.1512401693889897 12 feb 2018 99.18 0.1 0.10092854259184497 09 feb 2018 99.08 -0.85 -0.8505954167917542 08 feb 2018 99.93 -0.53 -0.5275731634481385 07 feb 2018 100.46 0.46 0.46 06 feb 2018 100 -- -- BGF Dynamic High Income Fund Fecha de lanzamiento de la serie 06-feb-2018 Fecha a fin de mes Rentabilidad mensual 28 feb 2018 -- 31 mar 2018 -2.071493 30 abr 2018 1.386895 31 may 2018 -0.272459 30 jun 2018 -0.216005 31 jul 2018 2.086361 31 ago 2018 0.778051 30 sept 2018 0.232178 31 oct 2018 -4.163328 30 nov 2018 0.180248 31 dic 2018 -5.288597 31 ene 2019 6.489214 28 feb 2019 2.066841 31 mar 2019 1.145699 30 abr 2019 2.199337 31 may 2019 -2.03772 30 jun 2019 3.437601 31 jul 2019 0.795957 31 ago 2019 -0.771939 30 sept 2019 1.082046 31 oct 2019 0.896607 30 nov 2019 1.168852 31 dic 2019 1.886039 31 ene 2020 0.512554 29 feb 2020 -5.24808 31 mar 2020 -16.414325 30 abr 2020 9.405204 31 may 2020 3.689386 30 jun 2020 1.245406 31 jul 2020 4.266439 31 ago 2020 2.260064 30 sept 2020 -1.445749 31 oct 2020 -1.31594 30 nov 2020 7.80617 31 dic 2020 2.797632 31 ene 2021 0.781698 28 feb 2021 0.812473 31 mar 2021 1.541556 30 abr 2021 3.164411 31 may 2021 1.073877 30 jun 2021 0.875522 31 jul 2021 0.873298 31 ago 2021 1.489308 30 sept 2021 -1.959711 31 oct 2021 1.680417 30 nov 2021 -0.881212 31 dic 2021 2.597679 31 ene 2022 -4.497255 28 feb 2022 -2.147374 31 mar 2022 1.693139 30 abr 2022 -5.006552 31 may 2022 -2.471637 30 jun 2022 -7.696401 31 jul 2022 6.009791 31 ago 2022 -2.290659 30 sept 2022 -8.032493 31 oct 2022 3.562316 30 nov 2022 2.925931 31 dic 2022 -1.514545 31 ene 2023 4.767363 28 feb 2023 -1.881305 31 mar 2023 -0.607872 30 abr 2023 1.301305 31 may 2023 -1.703089 30 jun 2023 2.68769 31 jul 2023 2.103877 31 ago 2023 -1.598857 30 sept 2023 -2.531577 31 oct 2023 -2.482855 30 nov 2023 5.991926 31 dic 2023 4.000683 31 ene 2024 0.340849 29 feb 2024 0.88181 Fecha de corte Distribución total 29 feb 2024 0.2885 31 ene 2024 0.2885 29 dic 2023 0.2885 30 nov 2023 0.316 31 oct 2023 0.316 29 sept 2023 0.316 31 ago 2023 0.3775 31 jul 2023 0.3775 30 jun 2023 0.3775 31 may 2023 0.4075 28 abr 2023 0.4075 31 mar 2023 0.4075 28 feb 2023 0.454 31 ene 2023 0.454 30 dic 2022 0.515 30 nov 2022 0.515 31 oct 2022 0.561 30 sept 2022 0.561 31 ago 2022 0.5935 29 jul 2022 0.5935 30 jun 2022 0.5935 31 may 2022 0.615 29 abr 2022 0.615 31 mar 2022 0.615 28 feb 2022 0.6365 31 ene 2022 0.6365 31 dic 2021 0.6365 30 nov 2021 0.6365 29 oct 2021 0.6095 30 sept 2021 0.6095 31 ago 2021 0.6095 30 jul 2021 0.6095 30 jun 2021 0.6095 31 may 2021 0.6095 30 abr 2021 0.596 31 mar 2021 0.596 26 feb 2021 0.596 29 ene 2021 0.5455 31 dic 2020 0.5455 30 nov 2020 0.5455 30 oct 2020 0.5275 30 sept 2020 0.5275 31 ago 2020 0.5275 31 jul 2020 0.5405 30 jun 2020 0.5405 29 may 2020 0.5405 30 abr 2020 0.534 31 mar 2020 0.534 28 feb 2020 0.534 31 ene 2020 0.534 31 dic 2019 0.534 29 nov 2019 0.5655 31 oct 2019 0.5655 30 sept 2019 0.5655 30 ago 2019 0.5655 31 jul 2019 0.586 28 jun 2019 0.58600001 31 may 2019 0.58599999 30 abr 2019 0.6055 29 mar 2019 0.60549999 28 feb 2019 0.60550001 31 ene 2019 0.60550001 31 dic 2018 0.60549999 30 nov 2018 0.64699999 31 oct 2018 0.64700001 28 sept 2018 0.64699999 31 ago 2018 0.67000002 31 jul 2018 0.67000002 29 jun 2018 0.67000001 31 may 2018 0.69250001 30 abr 2018 0.69250001 29 mar 2018 0.69249998 28 feb 2018 0.59149998