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 2.814.700.659 Fecha de lanzamiento de la serie 06 feb 2018 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency USD 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 0,99% ISIN LU1564329206 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 100.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar USD Flexible Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGDHD2U SEDOL BD1K1Z1 29-feb-2024 BGF Dynamic High Income Fund Inception Date 06 feb 2018 Fund Holdings as of - Total Net Assets USD 7.363.215,91 Number of Securities 1.867,00 Shares Outstanding 580.202,71 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 % 28 mar 2024 12.69 0.05 0.39556962025316456 27 mar 2024 12.64 0.01 0.0791765637371338 26 mar 2024 12.63 0 0 25 mar 2024 12.63 0 0 22 mar 2024 12.63 -0.03 -0.23696682464454977 21 mar 2024 12.66 0.09 0.7159904534606205 20 mar 2024 12.57 0.04 0.3192338387869114 19 mar 2024 12.53 -0.01 -0.07974481658692185 18 mar 2024 12.54 0.02 0.1597444089456869 15 mar 2024 12.52 -0.02 -0.1594896331738437 14 mar 2024 12.54 -0.03 -0.2386634844868735 13 mar 2024 12.57 0.01 0.07961783439490445 12 mar 2024 12.56 0.06 0.48 11 mar 2024 12.5 -0.04 -0.3189792663476874 08 mar 2024 12.54 0.04 0.32 07 mar 2024 12.5 0.05 0.40160642570281124 06 mar 2024 12.45 0.01 0.08038585209003216 05 mar 2024 12.44 -0.01 -0.08032128514056225 04 mar 2024 12.45 0.06 0.48426150121065376 01 mar 2024 12.39 -0.02 -0.16116035455278002 29 feb 2024 12.41 0.03 0.24232633279483037 28 feb 2024 12.38 -0.02 -0.16129032258064516 27 feb 2024 12.4 -0.02 -0.1610305958132045 26 feb 2024 12.42 0 0 23 feb 2024 12.42 0.04 0.32310177705977383 22 feb 2024 12.38 0.07 0.5686433793663688 21 feb 2024 12.31 0 0 20 feb 2024 12.31 -0.01 -0.08116883116883117 19 feb 2024 12.32 0.02 0.16260162601626016 16 feb 2024 12.3 0 0 15 feb 2024 12.3 0.07 0.5723630417007359 14 feb 2024 12.23 0.02 0.1638001638001638 13 feb 2024 12.21 -0.09 -0.7317073170731707 12 feb 2024 12.3 0.03 0.24449877750611246 09 feb 2024 12.27 0.01 0.08156606851549755 08 feb 2024 12.26 0 0 07 feb 2024 12.26 0.02 0.16339869281045752 06 feb 2024 12.24 0.02 0.16366612111292964 05 feb 2024 12.22 -0.02 -0.16339869281045752 02 feb 2024 12.24 0.02 0.16366612111292964 01 feb 2024 12.22 -0.04 -0.3262642740619902 31 ene 2024 12.26 -0.01 -0.08149959250203749 30 ene 2024 12.27 0.03 0.24509803921568626 29 ene 2024 12.24 0.01 0.08176614881439084 26 ene 2024 12.23 0.03 0.2459016393442623 25 ene 2024 12.2 0.01 0.08203445447087777 24 ene 2024 12.19 0.03 0.24671052631578946 23 ene 2024 12.16 0 0 22 ene 2024 12.16 0.08 0.6622516556291391 19 ene 2024 12.08 0.03 0.24896265560165975 18 ene 2024 12.05 0 0 17 ene 2024 12.05 -0.07 -0.5775577557755776 16 ene 2024 12.12 -0.05 -0.4108463434675431 15 ene 2024 12.17 -0.01 -0.08210180623973727 12 ene 2024 12.18 0.04 0.32948929159802304 11 ene 2024 12.14 0.01 0.08244023083264633 10 ene 2024 12.13 0.03 0.24793388429752067 09 ene 2024 12.1 0.02 0.16556291390728478 08 ene 2024 12.08 0.01 0.08285004142502071 05 ene 2024 12.07 -0.01 -0.08278145695364239 04 ene 2024 12.08 -0.01 -0.0827129859387924 03 ene 2024 12.09 -0.06 -0.49382716049382713 02 ene 2024 12.15 -0.04 -0.3281378178835111 29 dic 2023 12.19 -0.01 -0.08196721311475409 28 dic 2023 12.2 0.04 0.32894736842105265 27 dic 2023 12.16 0.04 0.33003300330033003 22 dic 2023 12.12 0.04 0.33112582781456956 21 dic 2023 12.08 -0.02 -0.1652892561983471 20 dic 2023 12.1 0.03 0.24855012427506215 19 dic 2023 12.07 0.02 0.16597510373443983 18 dic 2023 12.05 0.02 0.1662510390689942 15 dic 2023 12.03 -0.02 -0.16597510373443983 14 dic 2023 12.05 0.21 1.7736486486486487 13 dic 2023 11.84 0.04 0.3389830508474576 12 dic 2023 11.8 0 0 11 dic 2023 11.8 0.02 0.1697792869269949 08 dic 2023 11.78 0.01 0.08496176720475786 07 dic 2023 11.77 -0.02 -0.16963528413910092 06 dic 2023 11.79 0.05 0.42589437819420783 05 dic 2023 11.74 -0.02 -0.17006802721088435 04 dic 2023 11.76 0.05 0.4269854824935952 01 dic 2023 11.71 0.03 0.2568493150684932 30 nov 2023 11.68 -0.03 -0.2561912894961571 29 nov 2023 11.71 0.08 0.6878761822871883 28 nov 2023 11.63 0.01 0.08605851979345955 27 nov 2023 11.62 -0.01 -0.08598452278589853 24 nov 2023 11.63 0.01 0.08605851979345955 23 nov 2023 11.62 0.01 0.08613264427217916 22 nov 2023 11.61 0.02 0.1725625539257981 21 nov 2023 11.59 0.03 0.25951557093425603 20 nov 2023 11.56 0.02 0.1733102253032929 17 nov 2023 11.54 0 0 16 nov 2023 11.54 0.01 0.08673026886383348 15 nov 2023 11.53 0.06 0.5231037489102005 14 nov 2023 11.47 0.16 1.4146772767462423 13 nov 2023 11.31 0.03 0.26595744680851063 10 nov 2023 11.28 -0.06 -0.5291005291005291 09 nov 2023 11.34 0 0 08 nov 2023 11.34 0.02 0.17667844522968199 07 nov 2023 11.32 -0.01 -0.088261253309797 06 nov 2023 11.33 0.01 0.08833922261484099 03 nov 2023 11.32 0.12 1.0714285714285714 02 nov 2023 11.2 0.21 1.910828025477707 31 oct 2023 10.99 0.05 0.4570383912248629 30 oct 2023 10.94 0 0 27 oct 2023 10.94 -0.02 -0.18248175182481752 26 oct 2023 10.96 -0.04 -0.36363636363636365 25 oct 2023 11 -0.03 -0.271985494106981 24 oct 2023 11.03 0.06 0.5469462169553327 23 oct 2023 10.97 -0.06 -0.543970988213962 20 oct 2023 11.03 -0.06 -0.5410279531109107 19 oct 2023 11.09 -0.07 -0.6272401433691757 18 oct 2023 11.16 -0.01 -0.08952551477170993 17 oct 2023 11.17 0 0 16 oct 2023 11.17 -0.02 -0.17873100983020554 13 oct 2023 11.19 -0.01 -0.08928571428571429 12 oct 2023 11.2 -0.03 -0.26714158504007124 11 oct 2023 11.23 0.06 0.5371530886302597 10 oct 2023 11.17 0.08 0.721370604147881 09 oct 2023 11.09 0.1 0.9099181073703366 06 oct 2023 10.99 -0.07 -0.6329113924050633 05 oct 2023 11.06 0.03 0.271985494106981 04 oct 2023 11.03 -0.06 -0.5410279531109107 03 oct 2023 11.09 -0.08 -0.7162041181736795 02 oct 2023 11.17 -0.08 -0.7111111111111111 29 sept 2023 11.25 0.06 0.5361930294906166 28 sept 2023 11.19 -0.03 -0.26737967914438504 27 sept 2023 11.22 -0.04 -0.3552397868561279 26 sept 2023 11.26 -0.03 -0.2657218777679362 25 sept 2023 11.29 -0.03 -0.26501766784452296 22 sept 2023 11.32 -0.04 -0.352112676056338 21 sept 2023 11.36 -0.11 -0.9590235396687009 20 sept 2023 11.47 0.02 0.17467248908296942 19 sept 2023 11.45 0 0 18 sept 2023 11.45 -0.06 -0.5212858384013901 15 sept 2023 11.51 0.01 0.08695652173913043 14 sept 2023 11.5 0.04 0.34904013961605584 13 sept 2023 11.46 0.01 0.08733624454148471 12 sept 2023 11.45 0 0 11 sept 2023 11.45 0.02 0.17497812773403323 08 sept 2023 11.43 0.02 0.175284837861525 07 sept 2023 11.41 -0.03 -0.26223776223776224 06 sept 2023 11.44 -0.05 -0.4351610095735422 05 sept 2023 11.49 -0.03 -0.2604166666666667 04 sept 2023 11.52 -0.01 -0.08673026886383348 01 sept 2023 11.53 0 0 31 ago 2023 11.53 0 0 30 ago 2023 11.53 0.08 0.6986899563318777 29 ago 2023 11.45 0.03 0.2626970227670753 28 ago 2023 11.42 0.05 0.4397537379067722 25 ago 2023 11.37 -0.06 -0.5249343832020997 24 ago 2023 11.43 0.07 0.6161971830985915 23 ago 2023 11.36 0.02 0.1763668430335097 22 ago 2023 11.34 0 0 21 ago 2023 11.34 0.02 0.17667844522968199 18 ago 2023 11.32 -0.07 -0.6145741878841089 17 ago 2023 11.39 -0.05 -0.4370629370629371 16 ago 2023 11.44 -0.06 -0.5217391304347826 14 ago 2023 11.5 -0.02 -0.1736111111111111 11 ago 2023 11.52 -0.08 -0.6896551724137931 10 ago 2023 11.6 0.05 0.4329004329004329 09 ago 2023 11.55 0.03 0.2604166666666667 08 ago 2023 11.52 -0.02 -0.1733102253032929 07 ago 2023 11.54 0.01 0.08673026886383348 04 ago 2023 11.53 0.03 0.2608695652173913 03 ago 2023 11.5 -0.08 -0.690846286701209 02 ago 2023 11.58 -0.07 -0.6008583690987125 01 ago 2023 11.65 -0.01 -0.08576329331046312 31 jul 2023 11.66 0.02 0.1718213058419244 28 jul 2023 11.64 -0.04 -0.3424657534246575 27 jul 2023 11.68 0.06 0.5163511187607573 26 jul 2023 11.62 -0.01 -0.08598452278589853 25 jul 2023 11.63 0.01 0.08605851979345955 24 jul 2023 11.62 0.02 0.1724137931034483 21 jul 2023 11.6 -0.01 -0.08613264427217916 20 jul 2023 11.61 -0.01 -0.08605851979345955 19 jul 2023 11.62 0.07 0.6060606060606061 18 jul 2023 11.55 0.02 0.17346053772766695 17 jul 2023 11.53 -0.03 -0.25951557093425603 14 jul 2023 11.56 0.03 0.26019080659150046 13 jul 2023 11.53 0.05 0.4355400696864111 12 jul 2023 11.48 0.11 0.9674582233948988 11 jul 2023 11.37 0.03 0.26455026455026454 10 jul 2023 11.34 0.03 0.26525198938992045 07 jul 2023 11.31 -0.01 -0.08833922261484099 06 jul 2023 11.32 -0.09 -0.7887817703768624 05 jul 2023 11.41 -0.02 -0.17497812773403323 04 jul 2023 11.43 0.01 0.08756567425569177 03 jul 2023 11.42 0.04 0.351493848857645 30 jun 2023 11.38 0.06 0.5300353356890459 29 jun 2023 11.32 0.01 0.08841732979664015 28 jun 2023 11.31 0.03 0.26595744680851063 27 jun 2023 11.28 0.02 0.17761989342806395 26 jun 2023 11.26 -0.04 -0.35398230088495575 22 jun 2023 11.3 -0.02 -0.17667844522968199 21 jun 2023 11.32 -0.04 -0.352112676056338 20 jun 2023 11.36 -0.03 -0.2633889376646181 19 jun 2023 11.39 -0.02 -0.175284837861525 16 jun 2023 11.41 0.06 0.5286343612334802 15 jun 2023 11.35 0 0 14 jun 2023 11.35 0.02 0.176522506619594 13 jun 2023 11.33 0.05 0.4432624113475177 12 jun 2023 11.28 0.01 0.08873114463176575 09 jun 2023 11.27 0.03 0.2669039145907473 08 jun 2023 11.24 -0.02 -0.17761989342806395 07 jun 2023 11.26 0.05 0.44603033006244425 06 jun 2023 11.21 -0.01 -0.08912655971479501 05 jun 2023 11.22 0.05 0.4476275738585497 02 jun 2023 11.17 0.12 1.085972850678733 01 jun 2023 11.05 0 0 31 may 2023 11.05 -0.05 -0.45045045045045046 30 may 2023 11.1 0.04 0.3616636528028933 26 may 2023 11.06 0.02 0.18115942028985507 25 may 2023 11.04 -0.04 -0.36101083032490977 24 may 2023 11.08 -0.09 -0.8057296329453895 23 may 2023 11.17 0 0 22 may 2023 11.17 0 0 19 may 2023 11.17 0.08 0.721370604147881 17 may 2023 11.09 -0.04 -0.35938903863432164 16 may 2023 11.13 -0.01 -0.08976660682226212 15 may 2023 11.14 -0.02 -0.17921146953405018 12 may 2023 11.16 0.02 0.17953321364452424 11 may 2023 11.14 -0.03 -0.26857654431512984 10 may 2023 11.17 -0.01 -0.08944543828264759 08 may 2023 11.18 0.03 0.26905829596412556 05 may 2023 11.15 0.04 0.36003600360036003 04 may 2023 11.11 -0.07 -0.6261180679785331 03 may 2023 11.18 -0.01 -0.08936550491510277 02 may 2023 11.19 -0.02 -0.1784121320249777 28 abr 2023 11.21 0.07 0.6283662477558348 27 abr 2023 11.14 0 0 26 abr 2023 11.14 -0.05 -0.44682752457551383 25 abr 2023 11.19 -0.02 -0.1784121320249777 24 abr 2023 11.21 0.03 0.26833631484794274 21 abr 2023 11.18 -0.01 -0.08936550491510277 20 abr 2023 11.19 -0.01 -0.08928571428571429 19 abr 2023 11.2 -0.04 -0.35587188612099646 18 abr 2023 11.24 0.02 0.17825311942959002 17 abr 2023 11.22 -0.02 -0.17793594306049823 14 abr 2023 11.24 0.07 0.6266786034019696 13 abr 2023 11.17 -0.02 -0.17873100983020554 12 abr 2023 11.19 0.05 0.4488330341113106 11 abr 2023 11.14 0.05 0.4508566275924256 06 abr 2023 11.09 -0.01 -0.09009009009009009 05 abr 2023 11.1 -0.02 -0.17985611510791366 04 abr 2023 11.12 0.01 0.09000900090009001 03 abr 2023 11.11 0.08 0.7252946509519492 31 mar 2023 11.03 0.05 0.4553734061930783 30 mar 2023 10.98 0.09 0.8264462809917356 29 mar 2023 10.89 0.07 0.6469500924214417 28 mar 2023 10.82 -0.01 -0.09233610341643583 27 mar 2023 10.83 0.09 0.8379888268156425 24 mar 2023 10.74 -0.12 -1.1049723756906078 23 mar 2023 10.86 -0.01 -0.09199632014719411 22 mar 2023 10.87 0.04 0.36934441366574333 21 mar 2023 10.83 0.07 0.6505576208178439 20 mar 2023 10.76 0.01 0.09302325581395349 17 mar 2023 10.75 -0.02 -0.18570102135561745 16 mar 2023 10.77 0.02 0.18604651162790697 15 mar 2023 10.75 -0.12 -1.1039558417663293 14 mar 2023 10.87 0.03 0.2767527675276753 13 mar 2023 10.84 -0.05 -0.4591368227731864 10 mar 2023 10.89 -0.15 -1.358695652173913 09 mar 2023 11.04 -0.01 -0.09049773755656108 08 mar 2023 11.05 -0.09 -0.8078994614003591 07 mar 2023 11.14 -0.02 -0.17921146953405018 06 mar 2023 11.16 0.08 0.7220216606498195 03 mar 2023 11.08 0.09 0.818926296633303 02 mar 2023 10.99 -0.05 -0.4528985507246377 01 mar 2023 11.04 -0.02 -0.18083182640144665 28 feb 2023 11.06 -0.04 -0.36036036036036034 27 feb 2023 11.1 0.08 0.7259528130671506 24 feb 2023 11.02 -0.09 -0.8100810081008101 23 feb 2023 11.11 0.03 0.27075812274368233 22 feb 2023 11.08 -0.05 -0.44923629829290207 21 feb 2023 11.13 -0.07 -0.625 20 feb 2023 11.2 0.04 0.35842293906810035 17 feb 2023 11.16 -0.05 -0.44603033006244425 16 feb 2023 11.21 -0.03 -0.2669039145907473 15 feb 2023 11.24 -0.06 -0.5309734513274337 14 feb 2023 11.3 0.04 0.3552397868561279 13 feb 2023 11.26 0.03 0.26714158504007124 10 feb 2023 11.23 -0.12 -1.0572687224669604 09 feb 2023 11.35 0 0 08 feb 2023 11.35 0.06 0.5314437555358724 07 feb 2023 11.29 -0.03 -0.26501766784452296 06 feb 2023 11.32 -0.09 -0.7887817703768624 03 feb 2023 11.41 -0.02 -0.17497812773403323 02 feb 2023 11.43 0.12 1.0610079575596818 01 feb 2023 11.31 0.07 0.6227758007117438 31 ene 2023 11.24 -0.04 -0.3546099290780142 30 ene 2023 11.28 -0.01 -0.08857395925597875 27 ene 2023 11.29 0.04 0.35555555555555557 26 ene 2023 11.25 0.08 0.7162041181736795 25 ene 2023 11.17 -0.02 -0.17873100983020554 24 ene 2023 11.19 0 0 23 ene 2023 11.19 0.09 0.8108108108108109 20 ene 2023 11.1 0 0 19 ene 2023 11.1 -0.13 -1.157613535173642 18 ene 2023 11.23 0.04 0.3574620196604111 17 ene 2023 11.19 0 0 16 ene 2023 11.19 0.05 0.4488330341113106 13 ene 2023 11.14 0.05 0.4508566275924256 12 ene 2023 11.09 0.05 0.4528985507246377 11 ene 2023 11.04 0.08 0.7299270072992701 10 ene 2023 10.96 -0.03 -0.272975432211101 09 ene 2023 10.99 0.18 1.6651248843663276 06 ene 2023 10.81 0.04 0.3714020427112349 05 ene 2023 10.77 -0.02 -0.18535681186283595 04 ene 2023 10.79 0.05 0.4655493482309125 03 ene 2023 10.74 0.03 0.2801120448179272 02 ene 2023 10.71 0.02 0.18709073900841908 30 dic 2022 10.69 0 0 29 dic 2022 10.69 -0.05 -0.4655493482309125 28 dic 2022 10.74 0 0 27 dic 2022 10.74 0.03 0.2801120448179272 23 dic 2022 10.71 -0.03 -0.27932960893854747 22 dic 2022 10.74 -0.01 -0.09302325581395349 21 dic 2022 10.75 0.06 0.5612722170252572 20 dic 2022 10.69 -0.06 -0.5581395348837209 19 dic 2022 10.75 -0.04 -0.3707136237256719 16 dic 2022 10.79 -0.1 -0.9182736455463728 15 dic 2022 10.89 -0.13 -1.1796733212341197 14 dic 2022 11.02 -0.04 -0.3616636528028933 13 dic 2022 11.06 0.2 1.8416206261510129 12 dic 2022 10.86 -0.02 -0.18382352941176472 09 dic 2022 10.88 0 0 08 dic 2022 10.88 0.04 0.36900369003690037 07 dic 2022 10.84 -0.06 -0.5504587155963303 06 dic 2022 10.9 -0.07 -0.6381039197812215 05 dic 2022 10.97 0.01 0.09124087591240876 02 dic 2022 10.96 -0.06 -0.5444646098003629 01 dic 2022 11.02 0.21 1.942645698427382 30 nov 2022 10.81 0 0 29 nov 2022 10.81 -0.04 -0.3686635944700461 28 nov 2022 10.85 -0.03 -0.2757352941176471 25 nov 2022 10.88 0 0 24 nov 2022 10.88 0.05 0.4616805170821791 23 nov 2022 10.83 0.08 0.7441860465116279 22 nov 2022 10.75 0.03 0.2798507462686567 21 nov 2022 10.72 0 0 18 nov 2022 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0.2835538752362949 12 ago 2019 10.58 -0.03 -0.2827521206409048 09 ago 2019 10.61 0.02 0.18885741265344666 08 ago 2019 10.59 0.07 0.6653992395437263 07 ago 2019 10.52 -0.01 -0.0949667616334283 06 ago 2019 10.53 -0.06 -0.56657223796034 05 ago 2019 10.59 -0.08 -0.7497656982193065 02 ago 2019 10.67 -0.06 -0.5591798695246971 01 ago 2019 10.73 -0.03 -0.2788104089219331 31 jul 2019 10.76 0 0 30 jul 2019 10.76 -0.02 -0.18552875695732837 29 jul 2019 10.78 0.01 0.09285051067780872 26 jul 2019 10.77 0 0 25 jul 2019 10.77 0 0 24 jul 2019 10.77 0.02 0.18604651162790697 23 jul 2019 10.75 0 0 22 jul 2019 10.75 -0.01 -0.09293680297397769 19 jul 2019 10.76 0.02 0.186219739292365 18 jul 2019 10.74 -0.03 -0.2785515320334262 17 jul 2019 10.77 -0.01 -0.09276437847866419 16 jul 2019 10.78 -0.01 -0.09267840593141798 15 jul 2019 10.79 0.02 0.18570102135561745 12 jul 2019 10.77 -0.01 -0.09276437847866419 11 jul 2019 10.78 0.02 0.18587360594795538 10 jul 2019 10.76 0.02 0.186219739292365 09 jul 2019 10.74 -0.02 -0.18587360594795538 08 jul 2019 10.76 0 0 05 jul 2019 10.76 -0.03 -0.27803521779425394 04 jul 2019 10.79 0.03 0.2788104089219331 03 jul 2019 10.76 0.03 0.27958993476234856 02 jul 2019 10.73 0.01 0.09328358208955224 01 jul 2019 10.72 0.06 0.5628517823639775 28 jun 2019 10.66 0.02 0.18796992481203006 27 jun 2019 10.64 0.01 0.09407337723424271 26 jun 2019 10.63 -0.03 -0.28142589118198874 25 jun 2019 10.66 -0.01 -0.09372071227741331 24 jun 2019 10.67 0 0 21 jun 2019 10.67 -0.01 -0.09363295880149813 20 jun 2019 10.68 0.07 0.6597549481621112 19 jun 2019 10.61 0.01 0.09433962264150944 18 jun 2019 10.6 0.06 0.5692599620493358 17 jun 2019 10.54 0.01 0.0949667616334283 14 jun 2019 10.53 -0.01 -0.09487666034155598 13 jun 2019 10.54 0.01 0.0949667616334283 12 jun 2019 10.53 -0.02 -0.1895734597156398 11 jun 2019 10.55 0.06 0.5719733079122974 07 jun 2019 10.49 0.05 0.4789272030651341 06 jun 2019 10.44 0.02 0.19193857965451055 05 jun 2019 10.42 0.07 0.6763285024154589 04 jun 2019 10.35 0.03 0.29069767441860467 03 jun 2019 10.32 0.02 0.1941747572815534 31 may 2019 10.3 -0.02 -0.1937984496124031 29 may 2019 10.32 -0.08 -0.7692307692307693 28 may 2019 10.4 0.01 0.09624639076034648 27 may 2019 10.39 0 0 24 may 2019 10.39 0.02 0.19286403085824494 23 may 2019 10.37 -0.05 -0.4798464491362764 22 may 2019 10.42 0.02 0.19230769230769232 21 may 2019 10.4 0.01 0.09624639076034648 20 may 2019 10.39 -0.01 -0.09615384615384616 17 may 2019 10.4 -0.02 -0.19193857965451055 16 may 2019 10.42 0.07 0.6763285024154589 15 may 2019 10.35 0.01 0.09671179883945841 14 may 2019 10.34 -0.01 -0.0966183574879227 13 may 2019 10.35 -0.05 -0.4807692307692308 10 may 2019 10.4 -0.04 -0.3831417624521073 08 may 2019 10.44 -0.03 -0.28653295128939826 07 may 2019 10.47 0 0 06 may 2019 10.47 -0.05 -0.4752851711026616 03 may 2019 10.52 0.01 0.09514747859181731 02 may 2019 10.51 0 0 30 abr 2019 10.51 0 0 29 abr 2019 10.51 0 0 26 abr 2019 10.51 0.03 0.2862595419847328 25 abr 2019 10.48 -0.02 -0.19047619047619047 24 abr 2019 10.5 0.04 0.3824091778202677 23 abr 2019 10.46 0 0 18 abr 2019 10.46 -0.01 -0.09551098376313276 17 abr 2019 10.47 0 0 16 abr 2019 10.47 0.01 0.09560229445506692 15 abr 2019 10.46 0 0 12 abr 2019 10.46 0.02 0.19157088122605365 11 abr 2019 10.44 0.02 0.19193857965451055 10 abr 2019 10.42 0 0 09 abr 2019 10.42 0 0 08 abr 2019 10.42 0.01 0.09606147934678194 05 abr 2019 10.41 0.02 0.19249278152069296 04 abr 2019 10.39 0.01 0.09633911368015415 03 abr 2019 10.38 0.02 0.19305019305019305 02 abr 2019 10.36 0.03 0.2904162633107454 01 abr 2019 10.33 0.06 0.5842259006815969 29 mar 2019 10.27 0.02 0.1951219512195122 28 mar 2019 10.25 0.01 0.09765625 27 mar 2019 10.24 0 0 26 mar 2019 10.24 0.04 0.39215686274509803 25 mar 2019 10.2 -0.04 -0.390625 22 mar 2019 10.24 -0.04 -0.38910505836575876 21 mar 2019 10.28 0.03 0.2926829268292683 20 mar 2019 10.25 -0.03 -0.2918287937743191 19 mar 2019 10.28 0.02 0.1949317738791423 18 mar 2019 10.26 0.04 0.3913894324853229 15 mar 2019 10.22 0.03 0.2944062806673209 14 mar 2019 10.19 0 0 13 mar 2019 10.19 0.04 0.39408866995073893 12 mar 2019 10.15 0.04 0.39564787339268054 11 mar 2019 10.11 0.05 0.4970178926441352 08 mar 2019 10.06 -0.04 -0.39603960396039606 07 mar 2019 10.1 -0.05 -0.49261083743842365 06 mar 2019 10.15 0 0 05 mar 2019 10.15 -0.03 -0.29469548133595286 04 mar 2019 10.18 0.01 0.09832841691248771 01 mar 2019 10.17 0.02 0.19704433497536947 28 feb 2019 10.15 0 0 27 feb 2019 10.15 -0.02 -0.19665683382497542 26 feb 2019 10.17 0 0 25 feb 2019 10.17 0.01 0.0984251968503937 22 feb 2019 10.16 0.04 0.3952569169960474 21 feb 2019 10.12 -0.02 -0.19723865877712032 20 feb 2019 10.14 0.02 0.1976284584980237 19 feb 2019 10.12 0.01 0.09891196834817013 18 feb 2019 10.11 0.02 0.19821605550049554 15 feb 2019 10.09 0.04 0.39800995024875624 14 feb 2019 10.05 -0.01 -0.09940357852882704 13 feb 2019 10.06 0.03 0.29910269192422734 12 feb 2019 10.03 0.04 0.4004004004004004 11 feb 2019 9.99 0.02 0.20060180541624875 08 feb 2019 9.97 -0.04 -0.3996003996003996 07 feb 2019 10.01 -0.03 -0.29880478087649404 06 feb 2019 10.04 0.02 0.1996007984031936 05 feb 2019 10.02 0.05 0.5015045135406219 04 feb 2019 9.97 0.01 0.10040160642570281 01 feb 2019 9.96 0.03 0.3021148036253776 31 ene 2019 9.93 0.06 0.60790273556231 30 ene 2019 9.87 0.02 0.20304568527918782 29 ene 2019 9.85 0.03 0.3054989816700611 28 ene 2019 9.82 -0.02 -0.2032520325203252 25 ene 2019 9.84 0.06 0.6134969325153374 24 ene 2019 9.78 -0.01 -0.10214504596527069 23 ene 2019 9.79 -0.01 -0.10204081632653061 22 ene 2019 9.8 -0.02 -0.20366598778004075 21 ene 2019 9.82 0.03 0.30643513789581206 18 ene 2019 9.79 0.07 0.720164609053498 17 ene 2019 9.72 0.01 0.10298661174047374 16 ene 2019 9.71 0.04 0.4136504653567735 15 ene 2019 9.67 0.03 0.3112033195020747 14 ene 2019 9.64 0.01 0.10384215991692627 11 ene 2019 9.63 0.04 0.4171011470281543 10 ene 2019 9.59 -0.02 -0.2081165452653486 09 ene 2019 9.61 0.08 0.8394543546694648 08 ene 2019 9.53 0.09 0.9533898305084746 07 ene 2019 9.44 0.09 0.9625668449197861 04 ene 2019 9.35 0.05 0.5376344086021505 03 ene 2019 9.3 0.02 0.21551724137931033 02 ene 2019 9.28 -0.04 -0.4291845493562232 31 dic 2018 9.32 0.01 0.10741138560687433 28 dic 2018 9.31 0.14 1.5267175572519085 27 dic 2018 9.17 -0.13 -1.3978494623655915 21 dic 2018 9.3 -0.08 -0.8528784648187633 20 dic 2018 9.38 -0.12 -1.263157894736842 19 dic 2018 9.5 -0.03 -0.3147953830010493 18 dic 2018 9.53 -0.02 -0.2094240837696335 17 dic 2018 9.55 -0.1 -1.0362694300518134 14 dic 2018 9.65 -0.03 -0.30991735537190085 13 dic 2018 9.68 0 0 12 dic 2018 9.68 0 0 11 dic 2018 9.68 0.08 0.8333333333333334 10 dic 2018 9.6 -0.16 -1.639344262295082 07 dic 2018 9.76 0.08 0.8264462809917356 06 dic 2018 9.68 -0.13 -1.325178389398573 05 dic 2018 9.81 -0.11 -1.1088709677419355 04 dic 2018 9.92 -0.01 -0.10070493454179255 03 dic 2018 9.93 0.09 0.9146341463414634 30 nov 2018 9.84 0.01 0.1017293997965412 29 nov 2018 9.83 0.07 0.7172131147540983 28 nov 2018 9.76 0.03 0.30832476875642345 27 nov 2018 9.73 -0.02 -0.20512820512820512 26 nov 2018 9.75 0.06 0.6191950464396285 23 nov 2018 9.69 -0.01 -0.10309278350515463 22 nov 2018 9.7 -0.01 -0.10298661174047374 21 nov 2018 9.71 0.01 0.10309278350515463 20 nov 2018 9.7 -0.15 -1.5228426395939085 19 nov 2018 9.85 0 0 16 nov 2018 9.85 0.03 0.3054989816700611 15 nov 2018 9.82 -0.09 -0.9081735620585267 14 nov 2018 9.91 0.01 0.10101010101010101 13 nov 2018 9.9 -0.04 -0.4024144869215292 12 nov 2018 9.94 -0.05 -0.5005005005005005 09 nov 2018 9.99 -0.05 -0.49800796812749004 08 nov 2018 10.04 0.05 0.5005005005005005 07 nov 2018 9.99 0.05 0.5030181086519114 06 nov 2018 9.94 0.04 0.40404040404040403 05 nov 2018 9.9 0 0 02 nov 2018 9.9 0.08 0.814663951120163 31 oct 2018 9.82 0.08 0.8213552361396304 30 oct 2018 9.74 -0.06 -0.6122448979591837 29 oct 2018 9.8 0.06 0.6160164271047228 26 oct 2018 9.74 -0.05 -0.5107252298263534 25 oct 2018 9.79 -0.07 -0.7099391480730223 24 oct 2018 9.86 0.03 0.3051881993896236 23 oct 2018 9.83 -0.09 -0.907258064516129 22 oct 2018 9.92 -0.05 -0.5015045135406219 19 oct 2018 9.97 -0.01 -0.10020040080160321 18 oct 2018 9.98 -0.02 -0.2 17 oct 2018 10 0.03 0.30090270812437314 16 oct 2018 9.97 0.03 0.30181086519114686 15 oct 2018 9.94 -0.01 -0.10050251256281408 12 oct 2018 9.95 -0.04 -0.4004004004004004 11 oct 2018 9.99 -0.1 -0.9910802775024777 10 oct 2018 10.09 -0.06 -0.5911330049261084 09 oct 2018 10.15 0 0 08 oct 2018 10.15 -0.04 -0.39254170755642787 05 oct 2018 10.19 -0.04 -0.39100684261974583 04 oct 2018 10.23 -0.06 -0.5830903790087464 03 oct 2018 10.29 0.03 0.29239766081871343 02 oct 2018 10.26 -0.03 -0.2915451895043732 01 oct 2018 10.29 0.03 0.29239766081871343 28 sept 2018 10.26 -0.01 -0.09737098344693282 27 sept 2018 10.27 0 0 26 sept 2018 10.27 0.01 0.09746588693957114 25 sept 2018 10.26 -0.01 -0.09737098344693282 24 sept 2018 10.27 -0.02 -0.19436345966958213 21 sept 2018 10.29 0.03 0.29239766081871343 20 sept 2018 10.26 0.03 0.2932551319648094 19 sept 2018 10.23 0.02 0.1958863858961802 18 sept 2018 10.21 0 0 17 sept 2018 10.21 0 0 14 sept 2018 10.21 0.01 0.09803921568627451 13 sept 2018 10.2 0.04 0.3937007874015748 12 sept 2018 10.16 0.02 0.19723865877712032 11 sept 2018 10.14 -0.02 -0.1968503937007874 10 sept 2018 10.16 0.01 0.09852216748768473 07 sept 2018 10.15 -0.04 -0.39254170755642787 06 sept 2018 10.19 0.01 0.09823182711198428 05 sept 2018 10.18 -0.02 -0.19607843137254902 04 sept 2018 10.2 -0.04 -0.390625 03 sept 2018 10.24 0 0 31 ago 2018 10.24 -0.02 -0.1949317738791423 30 ago 2018 10.26 -0.01 -0.09737098344693282 29 ago 2018 10.27 -0.01 -0.09727626459143969 28 ago 2018 10.28 0.02 0.1949317738791423 27 ago 2018 10.26 0.06 0.5882352941176471 24 ago 2018 10.2 0 0 23 ago 2018 10.2 0.01 0.09813542688910697 22 ago 2018 10.19 -0.01 -0.09803921568627451 21 ago 2018 10.2 0.03 0.2949852507374631 20 ago 2018 10.17 0.04 0.39486673247778875 17 ago 2018 10.13 0 0 16 ago 2018 10.13 0.01 0.09881422924901186 14 ago 2018 10.12 -0.01 -0.09871668311944719 13 ago 2018 10.13 -0.02 -0.19704433497536947 10 ago 2018 10.15 -0.06 -0.5876591576885406 09 ago 2018 10.21 0 0 08 ago 2018 10.21 -0.03 -0.29296875 07 ago 2018 10.24 0.06 0.5893909626719057 06 ago 2018 10.18 0.02 0.1968503937007874 03 ago 2018 10.16 0.01 0.09852216748768473 02 ago 2018 10.15 -0.03 -0.29469548133595286 01 ago 2018 10.18 0.03 0.2955665024630542 31 jul 2018 10.15 0 0 30 jul 2018 10.15 -0.02 -0.19665683382497542 27 jul 2018 10.17 0.01 0.0984251968503937 26 jul 2018 10.16 0.02 0.19723865877712032 25 jul 2018 10.14 0.03 0.29673590504451036 24 jul 2018 10.11 0.03 0.2976190476190476 23 jul 2018 10.08 0 0 20 jul 2018 10.08 0 0 19 jul 2018 10.08 0 0 18 jul 2018 10.08 0.02 0.1988071570576541 17 jul 2018 10.06 -0.02 -0.1984126984126984 16 jul 2018 10.08 0.02 0.1988071570576541 13 jul 2018 10.06 0.01 0.09950248756218906 12 jul 2018 10.05 0.01 0.099601593625498 11 jul 2018 10.04 -0.03 -0.29791459781529295 10 jul 2018 10.07 0.01 0.09940357852882704 09 jul 2018 10.06 0.09 0.9027081243731193 06 jul 2018 9.97 0.03 0.30181086519114686 05 jul 2018 9.94 0.02 0.20161290322580644 04 jul 2018 9.92 -0.04 -0.40160642570281124 03 jul 2018 9.96 0.06 0.6060606060606061 02 jul 2018 9.9 -0.05 -0.5025125628140703 29 jun 2018 9.95 0.06 0.6066734074823054 28 jun 2018 9.89 -0.08 -0.802407221664995 27 jun 2018 9.97 0.03 0.30181086519114686 26 jun 2018 9.94 -0.02 -0.20080321285140562 25 jun 2018 9.96 -0.07 -0.6979062811565304 22 jun 2018 10.03 0.01 0.0998003992015968 21 jun 2018 10.02 -0.02 -0.199203187250996 20 jun 2018 10.04 0.03 0.2997002997002997 19 jun 2018 10.01 -0.05 -0.4970178926441352 18 jun 2018 10.06 -0.02 -0.1984126984126984 15 jun 2018 10.08 -0.03 -0.29673590504451036 14 jun 2018 10.11 0.01 0.09900990099009901 13 jun 2018 10.1 0 0 12 jun 2018 10.1 0.01 0.09910802775024777 11 jun 2018 10.09 0.02 0.19860973187686196 08 jun 2018 10.07 -0.01 -0.0992063492063492 07 jun 2018 10.08 0.05 0.4985044865403789 06 jun 2018 10.03 -0.01 -0.099601593625498 05 jun 2018 10.04 0 0 04 jun 2018 10.04 0.02 0.1996007984031936 01 jun 2018 10.02 0.05 0.5015045135406219 31 may 2018 9.97 0 0 30 may 2018 9.97 0 0 29 may 2018 9.97 -0.06 -0.5982053838484547 28 may 2018 10.03 0 0 25 may 2018 10.03 0.02 0.1998001998001998 24 may 2018 10.01 0 0 23 may 2018 10.01 -0.07 -0.6944444444444444 22 may 2018 10.08 0.05 0.4985044865403789 18 may 2018 10.03 -0.01 -0.099601593625498 17 may 2018 10.04 -0.01 -0.09950248756218906 16 may 2018 10.05 0.02 0.19940179461615154 15 may 2018 10.03 -0.03 -0.2982107355864811 14 may 2018 10.06 -0.01 -0.09930486593843098 11 may 2018 10.07 0.14 1.4098690835850958 09 may 2018 9.93 -0.01 -0.1006036217303823 08 may 2018 9.94 -0.02 -0.20080321285140562 07 may 2018 9.96 0.06 0.6060606060606061 04 may 2018 9.9 -0.04 -0.4024144869215292 03 may 2018 9.94 0 0 02 may 2018 9.94 -0.06 -0.6 30 abr 2018 10 0.02 0.20040080160320642 27 abr 2018 9.98 0.03 0.3015075376884422 26 abr 2018 9.95 0.04 0.4036326942482341 25 abr 2018 9.91 -0.09 -0.9 24 abr 2018 10 0.02 0.20040080160320642 23 abr 2018 9.98 -0.05 -0.4985044865403789 20 abr 2018 10.03 -0.01 -0.099601593625498 19 abr 2018 10.04 -0.02 -0.1988071570576541 18 abr 2018 10.06 0.03 0.29910269192422734 17 abr 2018 10.03 0.05 0.501002004008016 16 abr 2018 9.98 0 0 13 abr 2018 9.98 0.01 0.10030090270812438 12 abr 2018 9.97 0.02 0.20100502512562815 11 abr 2018 9.95 0.02 0.2014098690835851 10 abr 2018 9.93 0.03 0.30303030303030304 09 abr 2018 9.9 -0.04 -0.4024144869215292 06 abr 2018 9.94 0.01 0.10070493454179255 05 abr 2018 9.93 0.11 1.120162932790224 04 abr 2018 9.82 -0.02 -0.2032520325203252 03 abr 2018 9.84 -0.02 -0.2028397565922921 29 mar 2018 9.86 0.01 0.10152284263959391 28 mar 2018 9.85 -0.03 -0.30364372469635625 27 mar 2018 9.88 0.03 0.30456852791878175 26 mar 2018 9.85 -0.07 -0.7056451612903226 23 mar 2018 9.92 -0.03 -0.3015075376884422 22 mar 2018 9.95 -0.06 -0.5994005994005994 21 mar 2018 10.01 0 0 20 mar 2018 10.01 -0.03 -0.29880478087649404 19 mar 2018 10.04 -0.06 -0.594059405940594 16 mar 2018 10.1 0.02 0.1984126984126984 15 mar 2018 10.08 -0.02 -0.19801980198019803 14 mar 2018 10.1 -0.04 -0.39447731755424065 13 mar 2018 10.14 0.02 0.1976284584980237 12 mar 2018 10.12 0.05 0.49652432969215493 09 mar 2018 10.07 0.04 0.3988035892323031 08 mar 2018 10.03 0.02 0.1998001998001998 07 mar 2018 10.01 0 0 06 mar 2018 10.01 0.08 0.8056394763343404 05 mar 2018 9.93 0.03 0.30303030303030304 02 mar 2018 9.9 -0.08 -0.8016032064128257 01 mar 2018 9.98 -0.1 -0.9920634920634921 28 feb 2018 10.08 -0.04 -0.3952569169960474 27 feb 2018 10.12 0.01 0.09891196834817013 26 feb 2018 10.11 0.07 0.6972111553784861 23 feb 2018 10.04 0.01 0.09970089730807577 22 feb 2018 10.03 -0.03 -0.2982107355864811 21 feb 2018 10.06 0 0 20 feb 2018 10.06 -0.01 -0.09930486593843098 19 feb 2018 10.07 0.02 0.19900497512437812 16 feb 2018 10.05 0.04 0.3996003996003996 15 feb 2018 10.01 0.1 1.0090817356205852 14 feb 2018 9.91 -0.02 -0.2014098690835851 13 feb 2018 9.93 0.01 0.10080645161290322 12 feb 2018 9.92 0.01 0.10090817356205853 09 feb 2018 9.91 -0.08 -0.8008008008008008 08 feb 2018 9.99 -0.06 -0.5970149253731343 07 feb 2018 10.05 0.05 0.5 06 feb 2018 10 -- -- 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 -2.18254 30 abr 2018 1.419878 31 may 2018 -0.3 30 jun 2018 -0.200602 31 jul 2018 2.01005 31 ago 2018 0.8867 30 sept 2018 0.195312 31 oct 2018 -4.288499 30 nov 2018 0.203666 31 dic 2018 -5.284553 31 ene 2019 6.545064 28 feb 2019 2.215509 31 mar 2019 1.182266 30 abr 2019 2.336904 31 may 2019 -1.998097 30 jun 2019 3.495146 31 jul 2019 0.938086 31 ago 2019 -0.743494 30 sept 2019 1.123596 31 oct 2019 0.925926 30 nov 2019 1.192661 31 dic 2019 1.813237 31 ene 2020 0.62333 29 feb 2020 -5.221239 31 mar 2020 -16.339869 30 abr 2020 9.486607 31 may 2020 3.567788 30 jun 2020 1.181102 31 jul 2020 4.182879 31 ago 2020 2.147526 30 sept 2020 -1.553931 31 oct 2020 -1.392758 30 nov 2020 7.721281 31 dic 2020 2.622378 31 ene 2021 0.76661 28 feb 2021 0.676247 31 mar 2021 1.427372 30 abr 2021 2.980132 31 may 2021 0.96463 30 jun 2021 0.796178 31 jul 2021 0.7109 31 ago 2021 1.411765 30 sept 2021 -2.242846 31 oct 2021 1.503165 30 nov 2021 -0.935308 31 dic 2021 2.439024 31 ene 2022 -4.53149 28 feb 2022 -2.252615 31 mar 2022 1.481481 30 abr 2022 -5.028386 31 may 2022 -2.391119 30 jun 2022 -7.699038 31 jul 2022 5.971564 31 ago 2022 -1.9678 30 sept 2022 -7.755474 31 oct 2022 3.560831 30 nov 2022 3.247373 31 dic 2022 -1.110083 31 ene 2023 5.144995 28 feb 2023 -1.601423 31 mar 2023 -0.271248 30 abr 2023 1.631913 31 may 2023 -1.427297 30 jun 2023 2.986425 31 jul 2023 2.460457 31 ago 2023 -1.114923 30 sept 2023 -2.428448 31 oct 2023 -2.311111 30 nov 2023 6.278435 31 dic 2023 4.366438 31 ene 2024 0.574241 29 feb 2024 1.223491