BSF Emerging Markets Flexi Dynamic Bond Fund El Fondo BlackRock Emerging Markets Flexi Dynamic Bond busca maximizar los beneficios totales. El Fondo buscará lograr este objetivo de inversión adoptando exposiciones de inversión largas, largas sintéticas y cortas sintéticas. El Fondo buscará conseguir, como mínimo, un 70 % de su exposición a la inversión mediante valores transferibles de renta fija y valores relacionados con la renta fija (incluyendo derivados), denominados en divisas tanto de mercados emergentes como de no emergentes, emitidos por, o que ofrecen exposición a, gobiernos y agencias gubernamentales, y a empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. El Fondo buscará a lograr este objetivo de inversión invirtiendo, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija (incluyendo aquellos sin clasificación crediticia), valores relacionados con renta fija e instrumentos monetarios o cuasimonetarios. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para cambiar la exposición según dicten las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para alcanzar la política y el objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y de estrategias de inversión. En particular, el Fondo utilizará instrumentos y estrategias de inversión para la gestión activa de los tipos de interés y para la gestión flexible de la exposición al cambio de divisas, que pueden estar denominadas en divisas de mercados no emergentes. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen posiciones largas sintéticas o cortas sintéticas con el objetivo de maximizar los beneficios. Activos netos del Fondo USD 1.167.423.299 Fecha de lanzamiento de la serie 28 feb 2018 Fecha de lanzamiento del fondo 12 jun 2013 Share Class Currency CAD Divisa base USD Clase de activo Renta fija Índice de referencia de comparación 1 3 Month SOFR Compounded in Arrears Índice de referencia de comparación 2 JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial - Ongoing Charge Fee 0,10% ISIN LU1728553345 Comisión total - Comisión de rentabilidad - Inversión inicial mínima CAD 10.000.000,00 Inversión mínima posterior CAD 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSEMB48 SEDOL BD6H0Y9 29-feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 28 feb 2018 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Nombre Peso (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 105.32 0.02 0.01899335232668566 27 mar 2024 105.3 0.1 0.09505703422053231 26 mar 2024 105.2 0.03 0.02852524484168489 25 mar 2024 105.17 0.04 0.03804813088557025 22 mar 2024 105.13 0.18 0.1715102429728442 21 mar 2024 104.95 0.62 0.5942681874820281 20 mar 2024 104.33 0.25 0.2401998462720984 19 mar 2024 104.08 -0.03 -0.028815675727595812 18 mar 2024 104.11 -0.34 -0.3255146002872188 15 mar 2024 104.45 -0.21 -0.20064972291228741 14 mar 2024 104.66 -0.02 -0.019105846388995033 13 mar 2024 104.68 0.29 0.2778043873934285 12 mar 2024 104.39 -0.43 -0.41022705590536157 11 mar 2024 104.82 -0.36 -0.34227039361095263 08 mar 2024 105.18 0.52 0.49684693292566406 07 mar 2024 104.66 -0.06 -0.057295645530939646 06 mar 2024 104.72 0.31 0.2969064265874916 05 mar 2024 104.41 -0.06 -0.05743275581506652 04 mar 2024 104.47 0.4 0.3843566830018257 01 mar 2024 104.07 0.17 0.16361886429258904 29 feb 2024 103.9 0.12 0.11562921564848719 28 feb 2024 103.78 -0.14 -0.13471901462663588 27 feb 2024 103.92 -0.1 -0.09613535858488752 26 feb 2024 104.02 0.53 0.512126775533868 23 feb 2024 103.49 0.39 0.37827352085354027 22 feb 2024 103.1 -0.21 -0.2032717065143742 21 feb 2024 103.31 -0.08 -0.07737692233291421 20 feb 2024 103.39 0.18 0.17440170526111812 19 feb 2024 103.21 0.14 0.13583001843407394 16 feb 2024 103.07 0 0 15 feb 2024 103.07 0.38 0.37004576881877493 14 feb 2024 102.69 -0.08 -0.07784372871460543 13 feb 2024 102.77 -0.26 -0.2523536833931864 12 feb 2024 103.03 -0.02 -0.019408054342552158 09 feb 2024 103.05 -0.04 -0.03880104762828596 08 feb 2024 103.09 -0.24 -0.2322655569534501 07 feb 2024 103.33 0.32 0.3106494515095622 06 feb 2024 103.01 0.09 0.08744656043528955 05 feb 2024 102.92 -0.78 -0.7521697203471552 02 feb 2024 103.7 -0.34 -0.32679738562091504 01 feb 2024 104.04 0.38 0.36658306000385876 31 ene 2024 103.66 0.27 0.26114711287358544 30 ene 2024 103.39 0.01 0.00967305088024763 29 ene 2024 103.38 -0.1 -0.09663703131039815 26 ene 2024 103.48 0.2 0.19364833462432224 25 ene 2024 103.28 -0.18 -0.17398028223468007 24 ene 2024 103.46 0.18 0.17428350116189 23 ene 2024 103.28 -0.25 -0.24147590070510963 22 ene 2024 103.53 0.15 0.14509576320371445 19 ene 2024 103.38 -0.13 -0.125591730267607 18 ene 2024 103.51 0.02 0.019325538699391246 17 ene 2024 103.49 -0.62 -0.5955239650369801 16 ene 2024 104.11 -0.47 -0.4494167144769554 15 ene 2024 104.58 0.05 0.04783315794508754 12 ene 2024 104.53 0.53 0.5096153846153846 11 ene 2024 104 0.4 0.3861003861003861 10 ene 2024 103.6 0.3 0.2904162633107454 09 ene 2024 103.3 0 0 08 ene 2024 103.3 0.16 0.15512895094046927 05 ene 2024 103.14 -0.06 -0.05813953488372093 04 ene 2024 103.2 -0.26 -0.2513048521167601 03 ene 2024 103.46 -0.85 -0.8148787268718244 02 ene 2024 104.31 -0.6 -0.5719187875321704 29 dic 2023 104.91 -0.09 -0.08571428571428572 28 dic 2023 105 0.15 0.1430615164520744 27 dic 2023 104.85 0.25 0.2390057361376673 22 dic 2023 104.6 0.17 0.16278847074595423 21 dic 2023 104.43 0.25 0.23996928393165676 20 dic 2023 104.18 0.37 0.35642038339273674 19 dic 2023 103.81 0.31 0.2995169082125604 18 dic 2023 103.5 -0.02 -0.019319938176197836 15 dic 2023 103.52 0.07 0.06766553890768487 14 dic 2023 103.45 2.41 2.385193982581156 13 dic 2023 101.04 0.22 0.21821067248561793 12 dic 2023 100.82 -0.07 -0.06938249578749132 11 dic 2023 100.89 -0.5 -0.49314528059966467 08 dic 2023 101.39 -0.1 -0.09853187506158242 07 dic 2023 101.49 -0.06 -0.059084194977843424 06 dic 2023 101.55 0.45 0.44510385756676557 05 dic 2023 101.1 -0.22 -0.21713383339913148 04 dic 2023 101.32 0.4 0.39635354736424894 01 dic 2023 100.92 0.32 0.31809145129224653 30 nov 2023 100.6 -0.45 -0.44532409698169223 29 nov 2023 101.05 0.97 0.969224620303757 28 nov 2023 100.08 0.37 0.3710761207501755 27 nov 2023 99.71 0.24 0.24127877752086055 24 nov 2023 99.47 -0.1 -0.10043185698503565 23 nov 2023 99.57 -0.17 -0.17044315219570885 22 nov 2023 99.74 -0.13 -0.13016921998598177 21 nov 2023 99.87 0.3 0.30129557095510695 20 nov 2023 99.57 0.08 0.08041009146647904 17 nov 2023 99.49 0.03 0.030162879549567666 16 nov 2023 99.46 0.31 0.31265758951084216 15 nov 2023 99.15 0.54 0.5476118040766657 14 nov 2023 98.61 0.91 0.9314227226202662 13 nov 2023 97.7 -0.19 -0.19409541321891918 10 nov 2023 97.89 -0.57 -0.578915295551493 09 nov 2023 98.46 -0.1 -0.10146103896103896 08 nov 2023 98.56 -0.09 -0.0912316269640142 07 nov 2023 98.65 -0.25 -0.2527805864509606 06 nov 2023 98.9 -0.06 -0.060630557801131774 03 nov 2023 98.96 0.76 0.7739307535641547 02 nov 2023 98.2 1.03 1.0599979417515695 31 oct 2023 97.17 -0.57 -0.5831798649478207 30 oct 2023 97.74 0.48 0.4935225169648365 27 oct 2023 97.26 0.92 0.954951214448827 26 oct 2023 96.34 0.17 0.176770302589165 25 oct 2023 96.17 0.32 0.3338549817423057 24 oct 2023 95.85 0.16 0.1672066046608841 23 oct 2023 95.69 -0.62 -0.6437545426227806 20 oct 2023 96.31 0.21 0.21852237252861603 19 oct 2023 96.1 2.74 2.9348757497857756 18 oct 2023 93.36 -0.22 -0.23509296858303055 17 oct 2023 93.58 0.23 0.24638457418318158 16 oct 2023 93.35 -0.15 -0.16042780748663102 13 oct 2023 93.5 -0.19 -0.20279645639876187 12 oct 2023 93.69 -0.12 -0.12791813239526703 11 oct 2023 93.81 0.37 0.3959760273972603 10 oct 2023 93.44 0.28 0.30055817947617003 09 oct 2023 93.16 -0.11 -0.11793717165219256 06 oct 2023 93.27 -0.2 -0.21397239756071468 05 oct 2023 93.47 0.29 0.3112255848894613 04 oct 2023 93.18 -0.27 -0.28892455858747995 03 oct 2023 93.45 -0.15 -0.16025641025641027 02 oct 2023 93.6 -0.17 -0.18129465713981016 29 sept 2023 93.77 0.29 0.3102267864783911 28 sept 2023 93.48 -0.55 -0.5849197064766564 27 sept 2023 94.03 -0.3 -0.3180324393088095 26 sept 2023 94.33 -0.16 -0.16933008783998307 25 sept 2023 94.49 -0.5 -0.5263711969681019 22 sept 2023 94.99 0.01 0.010528532322594231 21 sept 2023 94.98 -0.52 -0.5445026178010471 20 sept 2023 95.5 -0.09 -0.0941521079610838 19 sept 2023 95.59 -0.07 -0.07317583106836713 18 sept 2023 95.66 -0.15 -0.15655985805239536 15 sept 2023 95.81 -0.03 -0.031302170283806344 14 sept 2023 95.84 0.27 0.2825154337135084 13 sept 2023 95.57 0.11 0.11523151058034779 12 sept 2023 95.46 -0.12 -0.12554927809165098 11 sept 2023 95.58 0.09 0.0942507068803016 08 sept 2023 95.49 0.19 0.1993704092339979 07 sept 2023 95.3 0.1 0.10504201680672269 06 sept 2023 95.2 -0.11 -0.1154128632882174 05 sept 2023 95.31 -0.39 -0.40752351097178685 04 sept 2023 95.7 -0.17 -0.17732345885052675 01 sept 2023 95.87 0.01 0.010431879824744418 31 ago 2023 95.86 -0.46 -0.4775747508305648 30 ago 2023 96.32 0.76 0.795311845960653 29 ago 2023 95.56 0.01 0.010465724751439037 28 ago 2023 95.55 -0.09 -0.09410288582183186 25 ago 2023 95.64 0.13 0.13611140194744006 24 ago 2023 95.51 0.23 0.2413937867338371 23 ago 2023 95.28 0.66 0.6975269499048827 22 ago 2023 94.62 0.17 0.17998941238750663 21 ago 2023 94.45 -0.22 -0.23238618358508503 18 ago 2023 94.67 -0.06 -0.06333790773778106 17 ago 2023 94.73 -0.02 -0.021108179419525065 16 ago 2023 94.75 -0.48 -0.5040428436417096 14 ago 2023 95.23 -0.52 -0.5430809399477807 11 ago 2023 95.75 -0.14 -0.14600062571696737 10 ago 2023 95.89 0.25 0.26139690506064406 09 ago 2023 95.64 0.03 0.031377470975839344 08 ago 2023 95.61 -0.08 -0.08360330233044205 07 ago 2023 95.69 0.03 0.03136107045787163 04 ago 2023 95.66 0.05 0.05229578495973224 03 ago 2023 95.61 -0.44 -0.45809474232170744 02 ago 2023 96.05 -0.5 -0.5178663904712584 01 ago 2023 96.55 -0.28 -0.28916658060518435 31 jul 2023 96.83 0.25 0.25885276454752537 28 jul 2023 96.58 -0.03 -0.03105268605734396 27 jul 2023 96.61 0.22 0.22823944392571843 26 jul 2023 96.39 0.12 0.12464942349641633 25 jul 2023 96.27 -0.07 -0.07265933153414988 24 jul 2023 96.34 0.05 0.05192647211548448 21 jul 2023 96.29 0.19 0.19771071800208118 20 jul 2023 96.1 -0.58 -0.5999172527927182 19 jul 2023 96.68 0 0 18 jul 2023 96.68 0.34 0.3529167531658709 17 jul 2023 96.34 -0.02 -0.020755500207555 14 jul 2023 96.36 0.23 0.23925933631540622 13 jul 2023 96.13 0.88 0.9238845144356955 12 jul 2023 95.25 0.72 0.7616629641383688 11 jul 2023 94.53 0.32 0.3396667020486148 10 jul 2023 94.21 -0.1 -0.1060332944544587 07 jul 2023 94.31 -0.31 -0.32762629465229337 06 jul 2023 94.62 -0.51 -0.5361084831283507 05 jul 2023 95.13 -0.2 -0.2097975453687192 04 jul 2023 95.33 0.04 0.0419771224682548 03 jul 2023 95.29 0.26 0.27359781121751026 30 jun 2023 95.03 0.2 0.21090372245070124 29 jun 2023 94.83 -0.18 -0.1894537417113988 28 jun 2023 95.01 -0.29 -0.304302203567681 27 jun 2023 95.3 -0.06 -0.06291946308724833 26 jun 2023 95.36 1.2 1.274426508071368 22 jun 2023 94.16 0.26 0.27689030883919064 21 jun 2023 93.9 0.26 0.2776591200341734 20 jun 2023 93.64 -0.26 -0.27689030883919064 19 jun 2023 93.9 0.14 0.1493174061433447 16 jun 2023 93.76 0.41 0.4392072844134976 15 jun 2023 93.35 0.18 0.19319523451754858 14 jun 2023 93.17 0.06 0.06443990978412631 13 jun 2023 93.11 0.18 0.19369417841385989 12 jun 2023 92.93 0.17 0.18326865028029324 09 jun 2023 92.76 0.4 0.43308791684711995 08 jun 2023 92.36 -0.12 -0.12975778546712802 07 jun 2023 92.48 0.27 0.29280989046741135 06 jun 2023 92.21 0.3 0.32640626700032643 05 jun 2023 91.91 0.07 0.07621951219512195 02 jun 2023 91.84 0.18 0.19637791839406502 01 jun 2023 91.66 0.07 0.07642755759362375 31 may 2023 91.59 0.18 0.1969149983590417 30 may 2023 91.41 0.51 0.5610561056105611 26 may 2023 90.9 -0.35 -0.3835616438356164 25 may 2023 91.25 -0.33 -0.3603406857392444 24 may 2023 91.58 0.21 0.2298347378789537 23 may 2023 91.37 -0.44 -0.47925062629343207 22 may 2023 91.81 0.1 0.10903936321011885 19 may 2023 91.71 -0.41 -0.44507164567954843 17 may 2023 92.12 0.04 0.043440486533449174 16 may 2023 92.08 -0.01 -0.01085894233901618 15 may 2023 92.09 0 0 12 may 2023 92.09 0.09 0.09782608695652174 11 may 2023 92 -0.15 -0.16277807921866522 10 may 2023 92.15 -0.25 -0.27056277056277056 08 may 2023 92.4 0.27 0.29306414848583523 05 may 2023 92.13 -0.34 -0.3676868173461663 04 may 2023 92.47 0.24 0.26021901767320826 03 may 2023 92.23 0.44 0.4793550495696699 02 may 2023 91.79 0.31 0.3388718845649322 28 abr 2023 91.48 -0.19 -0.2072651903567143 27 abr 2023 91.67 -0.22 -0.23941669387310915 26 abr 2023 91.89 0.19 0.20719738276990185 25 abr 2023 91.7 0.33 0.3611688738097844 24 abr 2023 91.37 -0.94 -1.0183078756364423 21 abr 2023 92.31 0.01 0.010834236186348862 20 abr 2023 92.3 0.04 0.04335573379579449 19 abr 2023 92.26 -0.24 -0.2594594594594595 18 abr 2023 92.5 -0.23 -0.2480319206297854 17 abr 2023 92.73 -0.26 -0.279599956984622 14 abr 2023 92.99 -0.17 -0.18248175182481752 13 abr 2023 93.16 0.24 0.2582866982350409 12 abr 2023 92.92 0.08 0.08616975441619991 11 abr 2023 92.84 -0.08 -0.08609556607834697 06 abr 2023 92.92 -0.31 -0.3325109943151346 05 abr 2023 93.23 0.2 0.21498441363001183 04 abr 2023 93.03 0.2 0.21544759237315522 03 abr 2023 92.83 0.4 0.4327599264308125 31 mar 2023 92.43 0.17 0.1842618686321266 30 mar 2023 92.26 0.55 0.5997164976556537 29 mar 2023 91.71 -0.09 -0.09803921568627451 28 mar 2023 91.8 -0.15 -0.1631321370309951 27 mar 2023 91.95 0.06 0.0652954619653934 24 mar 2023 91.89 0.16 0.17442494276681567 23 mar 2023 91.73 0.75 0.8243570015387998 22 mar 2023 90.98 0.13 0.14309301045679693 21 mar 2023 90.85 -0.03 -0.03301056338028169 20 mar 2023 90.88 -0.11 -0.1208924057588746 17 mar 2023 90.99 0.13 0.1430772617213295 16 mar 2023 90.86 -0.28 -0.30721966205837176 15 mar 2023 91.14 0.23 0.25299747002529976 14 mar 2023 90.91 -0.56 -0.6122225866404285 13 mar 2023 91.47 1.04 1.1500608205241623 10 mar 2023 90.43 0.62 0.6903462866050551 09 mar 2023 89.81 -0.14 -0.1556420233463035 08 mar 2023 89.95 -0.03 -0.033340742387197156 07 mar 2023 89.98 -0.14 -0.15534842432312473 06 mar 2023 90.12 0.3 0.33400133600534404 03 mar 2023 89.82 0.05 0.05569789461958338 02 mar 2023 89.77 -0.38 -0.42151968940654466 01 mar 2023 90.15 0.03 0.033288948069241014 28 feb 2023 90.12 -0.16 -0.17722640673460346 27 feb 2023 90.28 0.11 0.1219917932793612 24 feb 2023 90.17 -0.1 -0.11077877478675086 23 feb 2023 90.27 0 0 22 feb 2023 90.27 -0.03 -0.03322259136212625 21 feb 2023 90.3 -0.17 -0.18790759367746215 20 feb 2023 90.47 0.04 0.04423310848169855 17 feb 2023 90.43 -0.08 -0.0883880234228262 16 feb 2023 90.51 -0.26 -0.28643825052330063 15 feb 2023 90.77 -0.42 -0.46057681763351244 14 feb 2023 91.19 0.13 0.1427630133977597 13 feb 2023 91.06 0.14 0.1539815222173339 10 feb 2023 90.92 -0.84 -0.9154315605928509 09 feb 2023 91.76 0.04 0.043610989969472304 08 feb 2023 91.72 -0.04 -0.043591979075850044 07 feb 2023 91.76 -0.06 -0.0653452406883032 06 feb 2023 91.82 -0.74 -0.7994814174589455 03 feb 2023 92.56 -0.86 -0.9205737529436951 02 feb 2023 93.42 0.73 0.7875714748085014 01 feb 2023 92.69 0.36 0.38990577277158023 31 ene 2023 92.33 -0.18 -0.19457355961517675 30 ene 2023 92.51 -0.18 -0.19419570611716475 27 ene 2023 92.69 -0.18 -0.19381931732529342 26 ene 2023 92.87 -0.15 -0.16125564394753816 25 ene 2023 93.02 0.5 0.5404236921746649 24 ene 2023 92.52 -0.01 -0.010807305738679347 23 ene 2023 92.53 -0.08 -0.08638375985314761 20 ene 2023 92.61 -0.05 -0.05396071659831642 19 ene 2023 92.66 -0.46 -0.49398625429553267 18 ene 2023 93.12 0.67 0.7247160627366144 17 ene 2023 92.45 -0.1 -0.10804970286331712 16 ene 2023 92.55 -0.14 -0.1510411047577948 13 ene 2023 92.69 0.54 0.5860010851871947 12 ene 2023 92.15 0.55 0.6004366812227074 11 ene 2023 91.6 0.21 0.2297844403107561 10 ene 2023 91.39 0.07 0.07665352606219886 09 ene 2023 91.32 0.87 0.9618573797678275 06 ene 2023 90.45 0.06 0.06637902422834384 05 ene 2023 90.39 -0.51 -0.5610561056105611 04 ene 2023 90.9 0.09 0.09910802775024777 03 ene 2023 90.81 0.14 0.15440608801147016 02 ene 2023 90.67 -0.01 -0.011027790030877812 30 dic 2022 90.68 -0.1 -0.11015642211940956 29 dic 2022 90.78 0.05 0.05510856387082553 28 dic 2022 90.73 -0.06 -0.06608657341116864 27 dic 2022 90.79 -0.28 -0.3074558032282859 23 dic 2022 91.07 0.09 0.09892284018465597 22 dic 2022 90.98 0.23 0.2534435261707989 21 dic 2022 90.75 0.18 0.19874130506790327 20 dic 2022 90.57 0.08 0.08840755884628136 19 dic 2022 90.49 -0.01 -0.011049723756906077 16 dic 2022 90.5 -0.31 -0.34137209558418674 15 dic 2022 90.81 0.17 0.18755516328331862 14 dic 2022 90.64 0.2 0.22114108801415303 13 dic 2022 90.44 0.18 0.19942388654996676 12 dic 2022 90.26 -0.19 -0.21006080707573244 09 dic 2022 90.45 0.01 0.011057054400707651 08 dic 2022 90.44 0.28 0.3105590062111801 07 dic 2022 90.16 -0.02 -0.022177866489243733 06 dic 2022 90.18 -0.28 -0.3095290736237011 05 dic 2022 90.46 0.02 0.022114108801415303 02 dic 2022 90.44 0.3 0.3328156201464389 01 dic 2022 90.14 0.75 0.839020024611254 30 nov 2022 89.39 0.27 0.30296229802513464 29 nov 2022 89.12 0.31 0.34905979056412567 28 nov 2022 88.81 0.05 0.05633168093735917 25 nov 2022 88.76 -0.05 -0.056299966220020266 24 nov 2022 88.81 0.33 0.3729656419529837 23 nov 2022 88.48 0.39 0.44272902713134293 22 nov 2022 88.09 0.02 0.022709208584080844 21 nov 2022 88.07 -0.24 -0.27176990148341074 18 nov 2022 88.31 0.14 0.15878416695020983 17 nov 2022 88.17 -0.51 -0.5751014884979703 16 nov 2022 88.68 0.41 0.46448396963860883 15 nov 2022 88.27 0.26 0.29542097488921715 14 nov 2022 88.01 0.41 0.4680365296803653 11 nov 2022 87.6 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sept 2018 88.71 -0.39 -0.4377104377104377 31 ago 2018 89.1 -0.47 -0.5247292620296975 30 ago 2018 89.57 -0.58 -0.6433721575152523 29 ago 2018 90.15 -0.79 -0.8687046404222565 28 ago 2018 90.94 0.21 0.2314559682574672 27 ago 2018 90.73 0.18 0.19878520154610713 24 ago 2018 90.55 -0.11 -0.1213324509155085 23 ago 2018 90.66 0.15 0.16572754391779915 22 ago 2018 90.51 0.56 0.622568093385214 21 ago 2018 89.95 0.39 0.43546225993747206 20 ago 2018 89.56 0.04 0.044682752457551385 17 ago 2018 89.52 0.1 0.11183180496533214 16 ago 2018 89.42 -0.39 -0.43425008350963146 14 ago 2018 89.81 0.31 0.3463687150837989 13 ago 2018 89.5 -1.41 -1.5509844901550984 10 ago 2018 90.91 -2.17 -2.331327889987108 09 ago 2018 93.08 -0.59 -0.6298708231023807 08 ago 2018 93.67 -0.49 -0.5203908241291418 07 ago 2018 94.16 0.31 0.3303143313798615 06 ago 2018 93.85 -0.1 -0.10643959552953698 03 ago 2018 93.95 0.06 0.06390456917669614 02 ago 2018 93.89 -0.92 -0.9703617761839468 01 ago 2018 94.81 -0.12 -0.1264089328979248 31 jul 2018 94.93 -0.17 -0.17875920084121977 30 jul 2018 95.1 0.28 0.29529635098080576 27 jul 2018 94.82 0.14 0.1478664976763836 26 jul 2018 94.68 0.46 0.48821906177032476 25 jul 2018 94.22 0.44 0.4691831947110258 24 jul 2018 93.78 -0.03 -0.03197953309881676 23 jul 2018 93.81 -0.13 -0.13838620395997445 20 jul 2018 93.94 0.29 0.30966364121729845 19 jul 2018 93.65 -0.35 -0.3723404255319149 18 jul 2018 94 -0.18 -0.19112338076024635 17 jul 2018 94.18 -0.42 -0.4439746300211416 16 jul 2018 94.6 0.32 0.3394145099703012 13 jul 2018 94.28 0.41 0.436774262277618 12 jul 2018 93.87 -0.04 -0.04259397295282717 11 jul 2018 93.91 -0.19 -0.20191285866099895 10 jul 2018 94.1 -0.3 -0.3177966101694915 09 jul 2018 94.4 0.54 0.575324952056254 06 jul 2018 93.86 0.61 0.6541554959785523 05 jul 2018 93.25 0.54 0.5824614388954805 04 jul 2018 92.71 0.19 0.20536100302637267 03 jul 2018 92.52 0.08 0.08654262224145391 02 jul 2018 92.44 -0.41 -0.44157242864835755 29 jun 2018 92.85 -- -- 06 abr 2018 99.64 0.17 0.1709058007439429 05 abr 2018 99.47 -0.04 -0.04019696512913275 04 abr 2018 99.51 -0.11 -0.11041959445894399 03 abr 2018 99.62 -0.06 -0.06019261637239166 30 mar 2018 99.68 0 0 29 mar 2018 99.68 0.13 0.13058764439979909 28 mar 2018 99.55 0.11 0.11061946902654868 27 mar 2018 99.44 0.36 0.3633427533306419 26 mar 2018 99.08 -0.37 -0.3720462543991956 23 mar 2018 99.45 0.08 0.08050719533058268 22 mar 2018 99.37 0.36 0.3635996364003636 21 mar 2018 99.01 -0.5 -0.5024620641141594 20 mar 2018 99.51 0.02 0.02010252286661976 19 mar 2018 99.49 -0.02 -0.020098482564566374 16 mar 2018 99.51 0.05 0.05027146591594611 15 mar 2018 99.46 -0.29 -0.2907268170426065 14 mar 2018 99.75 0.53 0.5341664986897803 13 mar 2018 99.22 -0.15 -0.15095099124484251 12 mar 2018 99.37 -0.21 -0.21088572002410122 09 mar 2018 99.58 -0.07 -0.07024586051179127 08 mar 2018 99.65 0.04 0.040156610782049997 07 mar 2018 99.61 0.21 0.2112676056338028 06 mar 2018 99.4 -0.38 -0.38083784325516135 05 mar 2018 99.78 -0.17 -0.17008504252126064 02 mar 2018 99.95 0.15 0.15030060120240482 01 mar 2018 99.8 -0.2 -0.2 28 feb 2018 100 0 0 27 feb 2018 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fecha de lanzamiento de la serie 28-feb-2018 Fecha a fin de mes Rentabilidad mensual 28 feb 2018 -- 31 mar 2018 -0.32 30 abr 2018 -1.996388 31 may 2018 -2.118948 30 jun 2018 -2.896883 31 jul 2018 2.240172 31 ago 2018 -6.141367 30 sept 2018 1.470258 31 oct 2018 -2.28957 30 nov 2018 -0.181118 31 dic 2018 0.476298 31 ene 2019 5.056433 28 feb 2019 0.064461 31 mar 2019 -0.107365 30 abr 2019 -0.591144 31 may 2019 2.411071 30 jun 2019 2.744932 31 jul 2019 1.315249 31 ago 2019 -5.557809 30 sept 2019 -0.880584 31 oct 2019 -0.552546 30 nov 2019 -1.045866 31 dic 2019 3.91941 31 ene 2020 1.748067 29 feb 2020 2.915452 31 mar 2020 -9.065156 30 abr 2020 2.214063 31 may 2020 6.05203 30 jun 2020 1.426665 31 jul 2020 3.521554 31 ago 2020 -0.28348 30 sept 2020 -1.793942 31 oct 2020 1.367538 30 nov 2020 2.895126 31 dic 2020 3.799407 31 ene 2021 -1.502858 28 feb 2021 -0.889263 31 mar 2021 -3.126181 30 abr 2021 -0.068246 31 may 2021 1.258537 30 jun 2021 -1.108007 31 jul 2021 0.282541 31 ago 2021 1.41844 30 sept 2021 -1.293227 31 oct 2021 -1.970109 30 nov 2021 -5.128205 31 dic 2021 0.772201 31 ene 2022 -0.880191 28 feb 2022 -2.632679 31 mar 2022 0.772532 30 abr 2022 -1.309625 31 may 2022 0.215773 30 jun 2022 -4.220045 31 jul 2022 1.135214 31 ago 2022 0.477884 30 sept 2022 -4.269439 31 oct 2022 0.150202 30 nov 2022 3.126442 31 dic 2022 1.443114 31 ene 2023 1.819585 28 feb 2023 -2.393588 31 mar 2023 2.563249 30 abr 2023 -1.027805 31 may 2023 0.120245 30 jun 2023 3.755869 31 jul 2023 1.894139 31 ago 2023 -1.001756 30 sept 2023 -2.180263 31 oct 2023 3.625893 30 nov 2023 3.529896 31 dic 2023 4.284294 31 ene 2024 -1.191497 29 feb 2024 0.231526