BGF Asian High Yield Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo. El Subfondo invierte al menos el 70% de sus activos totales en valores de renta fija que tengan una calificación de solvencia relativamente baja o que carecen de calificación, emitidos por gobiernos y agencias de países, o por sociedades domiciliadas o que ejerzan una parte preponderante de su actividad económica en la región de Asia Pacífico. El Fondo podrá invertir en una gama completa de valores de renta fija, que podrían incluir inversiones con una calificación de solvencia relativamente baja, o carecer de calificación. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 1.458.502.124 Fecha de lanzamiento de la serie 07 mar 2018 Fecha de lanzamiento del fondo 01 dic 2017 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 iBoxx ChinaBond Asian High Yield USD Hedged Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 3,00% Ongoing Charge Fee 1,70% ISIN LU1728556959 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGAE2EH SEDOL BG0QD22 29-feb-2024 BGF Asian High Yield Bond Fund Inception Date 07 mar 2018 Fund Holdings as of - Total Net Assets EUR 14.698.650,40 Number of Securities 333,00 Shares Outstanding 2.100.490,28 Nombre Peso (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 7 0.01 0.1430615164520744 26 mar 2024 6.99 0.02 0.28694404591104733 25 mar 2024 6.97 0 0 22 mar 2024 6.97 -0.02 -0.2861230329041488 21 mar 2024 6.99 0.05 0.7204610951008645 20 mar 2024 6.94 -0.01 -0.14388489208633093 19 mar 2024 6.95 0 0 18 mar 2024 6.95 0 0 15 mar 2024 6.95 -0.01 -0.14367816091954022 14 mar 2024 6.96 0.01 0.14388489208633093 13 mar 2024 6.95 0 0 12 mar 2024 6.95 0.02 0.2886002886002886 11 mar 2024 6.93 0.01 0.14450867052023122 08 mar 2024 6.92 0.01 0.1447178002894356 07 mar 2024 6.91 0 0 06 mar 2024 6.91 0 0 05 mar 2024 6.91 -0.01 -0.14450867052023122 04 mar 2024 6.92 0 0 01 mar 2024 6.92 0.02 0.2898550724637681 29 feb 2024 6.9 0 0 28 feb 2024 6.9 0.01 0.14513788098693758 27 feb 2024 6.89 -0.02 -0.2894356005788712 26 feb 2024 6.91 0.01 0.14492753623188406 23 feb 2024 6.9 0.01 0.14513788098693758 22 feb 2024 6.89 0.01 0.14534883720930233 21 feb 2024 6.88 0.04 0.5847953216374269 20 feb 2024 6.84 0.01 0.14641288433382138 19 feb 2024 6.83 0.01 0.1466275659824047 16 feb 2024 6.82 0.02 0.29411764705882354 15 feb 2024 6.8 0.01 0.14727540500736377 14 feb 2024 6.79 -0.01 -0.14705882352941177 13 feb 2024 6.8 0 0 12 feb 2024 6.8 0.01 0.14727540500736377 09 feb 2024 6.79 0 0 08 feb 2024 6.79 0 0 07 feb 2024 6.79 0 0 06 feb 2024 6.79 0 0 05 feb 2024 6.79 -0.01 -0.14705882352941177 02 feb 2024 6.8 0.01 0.14727540500736377 01 feb 2024 6.79 0 0 31 ene 2024 6.79 0.01 0.14749262536873156 30 ene 2024 6.78 0.01 0.14771048744460857 29 ene 2024 6.77 0.01 0.14792899408284024 26 ene 2024 6.76 0.02 0.29673590504451036 25 ene 2024 6.74 0.01 0.1485884101040119 24 ene 2024 6.73 0.03 0.44776119402985076 23 ene 2024 6.7 0.01 0.14947683109118087 22 ene 2024 6.69 -0.01 -0.14925373134328357 19 ene 2024 6.7 0.03 0.4497751124437781 18 ene 2024 6.67 -0.03 -0.44776119402985076 17 ene 2024 6.7 -0.02 -0.2976190476190476 16 ene 2024 6.72 0 0 15 ene 2024 6.72 0.02 0.29850746268656714 12 ene 2024 6.7 0.03 0.4497751124437781 11 ene 2024 6.67 0.02 0.3007518796992481 10 ene 2024 6.65 0.02 0.30165912518853694 09 ene 2024 6.63 0.01 0.1510574018126888 08 ene 2024 6.62 0 0 05 ene 2024 6.62 -0.02 -0.30120481927710846 04 ene 2024 6.64 0 0 03 ene 2024 6.64 0.01 0.15082956259426847 02 ene 2024 6.63 0.03 0.45454545454545453 29 dic 2023 6.6 0.01 0.15174506828528073 28 dic 2023 6.59 0.01 0.1519756838905775 27 dic 2023 6.58 0.01 0.15220700152207 22 dic 2023 6.57 0 0 21 dic 2023 6.57 0.02 0.3053435114503817 20 dic 2023 6.55 -0.01 -0.1524390243902439 19 dic 2023 6.56 0 0 18 dic 2023 6.56 0.01 0.15267175572519084 15 dic 2023 6.55 0.01 0.1529051987767584 14 dic 2023 6.54 0.03 0.4608294930875576 13 dic 2023 6.51 0.01 0.15384615384615385 12 dic 2023 6.5 0.02 0.30864197530864196 11 dic 2023 6.48 0.03 0.46511627906976744 08 dic 2023 6.45 -0.02 -0.3091190108191654 07 dic 2023 6.47 0.01 0.15479876160990713 06 dic 2023 6.46 0.01 0.15503875968992248 05 dic 2023 6.45 0 0 04 dic 2023 6.45 0 0 01 dic 2023 6.45 -0.01 -0.15479876160990713 30 nov 2023 6.46 0.01 0.15503875968992248 29 nov 2023 6.45 0.01 0.15527950310559005 28 nov 2023 6.44 -0.01 -0.15503875968992248 27 nov 2023 6.45 0 0 24 nov 2023 6.45 -0.02 -0.3091190108191654 23 nov 2023 6.47 0.05 0.778816199376947 22 nov 2023 6.42 0.02 0.3125 21 nov 2023 6.4 0.03 0.47095761381475665 20 nov 2023 6.37 0.02 0.31496062992125984 17 nov 2023 6.35 0.02 0.315955766192733 16 nov 2023 6.33 0.02 0.31695721077654515 15 nov 2023 6.31 0.03 0.47770700636942676 14 nov 2023 6.28 0 0 13 nov 2023 6.28 0.01 0.1594896331738437 10 nov 2023 6.27 -0.02 -0.3179650238473768 09 nov 2023 6.29 0 0 08 nov 2023 6.29 0.03 0.4792332268370607 07 nov 2023 6.26 0 0 06 nov 2023 6.26 0.04 0.6430868167202572 03 nov 2023 6.22 0.02 0.3225806451612903 02 nov 2023 6.2 0.02 0.32362459546925565 31 oct 2023 6.18 0 0 30 oct 2023 6.18 0 0 27 oct 2023 6.18 0.01 0.1620745542949757 26 oct 2023 6.17 -0.01 -0.16181229773462782 25 oct 2023 6.18 0.01 0.1620745542949757 24 oct 2023 6.17 0.02 0.3252032520325203 23 oct 2023 6.15 -0.01 -0.16233766233766234 20 oct 2023 6.16 0 0 19 oct 2023 6.16 -0.03 -0.48465266558966075 18 oct 2023 6.19 -0.02 -0.322061191626409 17 oct 2023 6.21 -0.01 -0.1607717041800643 16 oct 2023 6.22 0 0 13 oct 2023 6.22 -0.01 -0.16051364365971107 12 oct 2023 6.23 0 0 11 oct 2023 6.23 0.02 0.322061191626409 10 oct 2023 6.21 0 0 09 oct 2023 6.21 0.01 0.16129032258064516 06 oct 2023 6.2 0.02 0.32362459546925565 05 oct 2023 6.18 -0.01 -0.16155088852988692 04 oct 2023 6.19 -0.04 -0.6420545746388443 03 oct 2023 6.23 -0.02 -0.32 02 oct 2023 6.25 0 0 29 sept 2023 6.25 0.01 0.16025641025641027 28 sept 2023 6.24 -0.02 -0.3194888178913738 27 sept 2023 6.26 -0.01 -0.1594896331738437 26 sept 2023 6.27 -0.02 -0.3179650238473768 25 sept 2023 6.29 0 0 22 sept 2023 6.29 0 0 21 sept 2023 6.29 -0.01 -0.15873015873015872 20 sept 2023 6.3 -0.02 -0.31645569620253167 19 sept 2023 6.32 0 0 18 sept 2023 6.32 -0.01 -0.1579778830963665 15 sept 2023 6.33 0 0 14 sept 2023 6.33 0.01 0.15822784810126583 13 sept 2023 6.32 -0.01 -0.1579778830963665 12 sept 2023 6.33 0 0 11 sept 2023 6.33 -0.01 -0.15772870662460567 08 sept 2023 6.34 0 0 07 sept 2023 6.34 -0.01 -0.15748031496062992 06 sept 2023 6.35 0.02 0.315955766192733 05 sept 2023 6.33 -0.03 -0.4716981132075472 04 sept 2023 6.36 0.05 0.7923930269413629 01 sept 2023 6.31 0.04 0.6379585326953748 31 ago 2023 6.27 0.01 0.1597444089456869 30 ago 2023 6.26 0.04 0.6430868167202572 29 ago 2023 6.22 0 0 28 ago 2023 6.22 0 0 25 ago 2023 6.22 -0.01 -0.16051364365971107 24 ago 2023 6.23 0 0 23 ago 2023 6.23 0.01 0.1607717041800643 22 ago 2023 6.22 0.01 0.1610305958132045 21 ago 2023 6.21 -0.03 -0.4807692307692308 18 ago 2023 6.24 -0.03 -0.4784688995215311 17 ago 2023 6.27 -0.03 -0.47619047619047616 16 ago 2023 6.3 -0.06 -0.9433962264150944 14 ago 2023 6.36 -0.04 -0.625 11 ago 2023 6.4 -0.02 -0.3115264797507788 10 ago 2023 6.42 -0.01 -0.15552099533437014 09 ago 2023 6.43 -0.01 -0.15527950310559005 08 ago 2023 6.44 -0.04 -0.6172839506172839 07 ago 2023 6.48 0 0 04 ago 2023 6.48 0.01 0.1545595054095827 03 ago 2023 6.47 0.01 0.15479876160990713 02 ago 2023 6.46 -0.03 -0.4622496147919877 01 ago 2023 6.49 -0.03 -0.4601226993865031 31 jul 2023 6.52 0.02 0.3076923076923077 28 jul 2023 6.5 0.02 0.30864197530864196 27 jul 2023 6.48 0.04 0.6211180124223602 26 jul 2023 6.44 0.03 0.46801872074882994 25 jul 2023 6.41 -0.01 -0.1557632398753894 24 jul 2023 6.42 -0.07 -1.078582434514638 21 jul 2023 6.49 -0.05 -0.764525993883792 20 jul 2023 6.54 -0.01 -0.15267175572519084 19 jul 2023 6.55 -0.04 -0.6069802731411229 18 jul 2023 6.59 -0.03 -0.45317220543806647 17 jul 2023 6.62 -0.02 -0.30120481927710846 14 jul 2023 6.64 0.03 0.45385779122541603 13 jul 2023 6.61 0.04 0.60882800608828 12 jul 2023 6.57 0 0 11 jul 2023 6.57 0.01 0.1524390243902439 10 jul 2023 6.56 0 0 07 jul 2023 6.56 -0.03 -0.4552352048558422 06 jul 2023 6.59 -0.01 -0.15151515151515152 05 jul 2023 6.6 -0.04 -0.6024096385542169 04 jul 2023 6.64 -0.02 -0.3003003003003003 03 jul 2023 6.66 -0.05 -0.7451564828614009 30 jun 2023 6.71 -0.03 -0.44510385756676557 29 jun 2023 6.74 -0.01 -0.14814814814814814 28 jun 2023 6.75 -0.01 -0.14792899408284024 27 jun 2023 6.76 0.04 0.5952380952380952 26 jun 2023 6.72 -0.07 -1.0309278350515463 22 jun 2023 6.79 0.02 0.29542097488921715 21 jun 2023 6.77 -0.01 -0.14749262536873156 20 jun 2023 6.78 -0.05 -0.7320644216691069 19 jun 2023 6.83 -0.01 -0.14619883040935672 16 jun 2023 6.84 0 0 15 jun 2023 6.84 0.03 0.44052863436123346 14 jun 2023 6.81 0.01 0.14705882352941177 13 jun 2023 6.8 0.02 0.2949852507374631 12 jun 2023 6.78 0 0 09 jun 2023 6.78 0.04 0.5934718100890207 08 jun 2023 6.74 0.04 0.5970149253731343 07 jun 2023 6.7 0.03 0.4497751124437781 06 jun 2023 6.67 0 0 05 jun 2023 6.67 0.01 0.15015015015015015 02 jun 2023 6.66 0.05 0.75642965204236 01 jun 2023 6.61 0.02 0.30349013657056145 31 may 2023 6.59 0 0 30 may 2023 6.59 0.05 0.764525993883792 26 may 2023 6.54 -0.01 -0.15267175572519084 25 may 2023 6.55 -0.01 -0.1524390243902439 24 may 2023 6.56 0 0 23 may 2023 6.56 0 0 22 may 2023 6.56 -0.03 -0.4552352048558422 19 may 2023 6.59 -0.04 -0.6033182503770739 17 may 2023 6.63 -0.07 -1.044776119402985 16 may 2023 6.7 -0.03 -0.4457652303120357 15 may 2023 6.73 -0.03 -0.4437869822485207 12 may 2023 6.76 -0.02 -0.2949852507374631 11 may 2023 6.78 0 0 10 may 2023 6.78 -0.04 -0.5865102639296188 08 may 2023 6.82 -0.04 -0.5830903790087464 05 may 2023 6.86 -0.02 -0.29069767441860467 04 may 2023 6.88 -0.01 -0.14513788098693758 03 may 2023 6.89 0.01 0.14534883720930233 02 may 2023 6.88 -0.05 -0.7215007215007215 28 abr 2023 6.93 0.01 0.14450867052023122 27 abr 2023 6.92 -0.01 -0.1443001443001443 26 abr 2023 6.93 0 0 25 abr 2023 6.93 0 0 24 abr 2023 6.93 -0.02 -0.28776978417266186 21 abr 2023 6.95 -0.01 -0.14367816091954022 20 abr 2023 6.96 0 0 19 abr 2023 6.96 -0.06 -0.8547008547008547 18 abr 2023 7.02 -0.02 -0.2840909090909091 17 abr 2023 7.04 -0.01 -0.14184397163120568 14 abr 2023 7.05 0.01 0.14204545454545456 13 abr 2023 7.04 0.01 0.1422475106685633 12 abr 2023 7.03 0.01 0.14245014245014245 11 abr 2023 7.02 -0.01 -0.1422475106685633 06 abr 2023 7.03 -0.01 -0.14204545454545456 05 abr 2023 7.04 0 0 04 abr 2023 7.04 0.01 0.1422475106685633 03 abr 2023 7.03 0.02 0.28530670470756064 31 mar 2023 7.01 0.02 0.2861230329041488 30 mar 2023 6.99 0.04 0.5755395683453237 29 mar 2023 6.95 0.02 0.2886002886002886 28 mar 2023 6.93 0.01 0.14450867052023122 27 mar 2023 6.92 -0.07 -1.0014306151645207 24 mar 2023 6.99 -0.03 -0.42735042735042733 23 mar 2023 7.02 -0.01 -0.1422475106685633 22 mar 2023 7.03 0 0 21 mar 2023 7.03 0 0 20 mar 2023 7.03 -0.09 -1.2640449438202248 17 mar 2023 7.12 0 0 16 mar 2023 7.12 -0.04 -0.5586592178770949 15 mar 2023 7.16 0.03 0.42075736325385693 14 mar 2023 7.13 -0.07 -0.9722222222222222 13 mar 2023 7.2 0.01 0.13908205841446453 10 mar 2023 7.19 -0.02 -0.27739251040221913 09 mar 2023 7.21 -0.02 -0.2766251728907331 08 mar 2023 7.23 -0.03 -0.4132231404958678 07 mar 2023 7.26 0.01 0.13793103448275862 06 mar 2023 7.25 0.03 0.4155124653739612 03 mar 2023 7.22 0 0 02 mar 2023 7.22 -0.01 -0.13831258644536654 01 mar 2023 7.23 0.01 0.13850415512465375 28 feb 2023 7.22 -0.01 -0.13831258644536654 27 feb 2023 7.23 -0.01 -0.13812154696132597 24 feb 2023 7.24 0.05 0.6954102920723226 23 feb 2023 7.19 0.03 0.41899441340782123 22 feb 2023 7.16 -0.01 -0.1394700139470014 21 feb 2023 7.17 -0.04 -0.5547850208044383 20 feb 2023 7.21 -0.04 -0.5517241379310345 17 feb 2023 7.25 -0.03 -0.41208791208791207 16 feb 2023 7.28 0 0 15 feb 2023 7.28 -0.05 -0.6821282401091405 14 feb 2023 7.33 0 0 13 feb 2023 7.33 -0.02 -0.272108843537415 10 feb 2023 7.35 -0.12 -1.606425702811245 09 feb 2023 7.47 0.07 0.9459459459459459 08 feb 2023 7.4 0.01 0.13531799729364005 07 feb 2023 7.39 -0.03 -0.40431266846361186 06 feb 2023 7.42 -0.03 -0.40268456375838924 03 feb 2023 7.45 0.03 0.40431266846361186 02 feb 2023 7.42 -0.01 -0.13458950201884254 01 feb 2023 7.43 0.01 0.1347708894878706 31 ene 2023 7.42 0 0 30 ene 2023 7.42 0.01 0.1349527665317139 27 ene 2023 7.41 0 0 26 ene 2023 7.41 0.01 0.13513513513513514 25 ene 2023 7.4 -0.01 -0.1349527665317139 24 ene 2023 7.41 0 0 23 ene 2023 7.41 -0.09 -1.2 20 ene 2023 7.5 0.12 1.6260162601626016 19 ene 2023 7.38 0.02 0.2717391304347826 18 ene 2023 7.36 0 0 17 ene 2023 7.36 0.03 0.4092769440654843 16 ene 2023 7.33 0.02 0.27359781121751026 13 ene 2023 7.31 0 0 12 ene 2023 7.31 0 0 11 ene 2023 7.31 0.03 0.41208791208791207 10 ene 2023 7.28 -0.03 -0.4103967168262654 09 ene 2023 7.31 0.04 0.5502063273727648 06 ene 2023 7.27 0.07 0.9722222222222222 05 ene 2023 7.2 0.1 1.408450704225352 04 ene 2023 7.1 0.1 1.4285714285714286 03 ene 2023 7 0.04 0.5747126436781609 02 ene 2023 6.96 0 0 30 dic 2022 6.96 0 0 29 dic 2022 6.96 0.01 0.14388489208633093 28 dic 2022 6.95 0.03 0.43352601156069365 27 dic 2022 6.92 -0.01 -0.1443001443001443 23 dic 2022 6.93 0.01 0.14450867052023122 22 dic 2022 6.92 0 0 21 dic 2022 6.92 0 0 20 dic 2022 6.92 0 0 19 dic 2022 6.92 0.02 0.2898550724637681 16 dic 2022 6.9 0.08 1.1730205278592376 15 dic 2022 6.82 -0.01 -0.14641288433382138 14 dic 2022 6.83 -0.13 -1.867816091954023 13 dic 2022 6.96 0.1 1.4577259475218658 12 dic 2022 6.86 0.03 0.43923865300146414 09 dic 2022 6.83 0.14 2.092675635276532 08 dic 2022 6.69 0 0 07 dic 2022 6.69 -0.1 -1.4727540500736378 06 dic 2022 6.79 -0.08 -1.1644832605531295 05 dic 2022 6.87 0.21 3.1531531531531534 02 dic 2022 6.66 0.07 1.062215477996965 01 dic 2022 6.59 0.17 2.64797507788162 30 nov 2022 6.42 -0.04 -0.6191950464396285 29 nov 2022 6.46 0.07 1.0954616588419406 28 nov 2022 6.39 0.04 0.6299212598425197 25 nov 2022 6.35 0.12 1.926163723916533 24 nov 2022 6.23 0.08 1.3008130081300813 23 nov 2022 6.15 0.04 0.6546644844517185 22 nov 2022 6.11 -0.01 -0.16339869281045752 21 nov 2022 6.12 -0.03 -0.4878048780487805 18 nov 2022 6.15 -0.01 -0.16233766233766234 17 nov 2022 6.16 -0.03 -0.48465266558966075 16 nov 2022 6.19 0.04 0.6504065040650406 15 nov 2022 6.15 0.07 1.1513157894736843 14 nov 2022 6.08 0.17 2.8764805414551606 11 nov 2022 5.91 0.17 2.961672473867596 10 nov 2022 5.74 -0.01 -0.17391304347826086 09 nov 2022 5.75 0.06 1.054481546572935 08 nov 2022 5.69 0.02 0.3527336860670194 07 nov 2022 5.67 0.03 0.5319148936170213 04 nov 2022 5.64 0.04 0.7142857142857143 03 nov 2022 5.6 -0.07 -1.2345679012345678 02 nov 2022 5.67 -0.05 -0.8741258741258742 31 oct 2022 5.72 -0.05 -0.8665511265164645 28 oct 2022 5.77 0.06 1.0507880910683012 27 oct 2022 5.71 -0.04 -0.6956521739130435 26 oct 2022 5.75 0 0 25 oct 2022 5.75 -0.09 -1.5410958904109588 24 oct 2022 5.84 -0.03 -0.5110732538330494 21 oct 2022 5.87 -0.07 -1.1784511784511784 20 oct 2022 5.94 -0.05 -0.8347245409015025 19 oct 2022 5.99 -0.05 -0.8278145695364238 18 oct 2022 6.04 -0.04 -0.6578947368421053 17 oct 2022 6.08 -0.05 -0.8156606851549756 14 oct 2022 6.13 -0.02 -0.3252032520325203 13 oct 2022 6.15 -0.05 -0.8064516129032258 12 oct 2022 6.2 -0.02 -0.3215434083601286 11 oct 2022 6.22 -0.1 -1.5822784810126582 10 oct 2022 6.32 -0.02 -0.31545741324921134 07 oct 2022 6.34 -0.03 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15 jul 2019 10.19 0.01 0.09823182711198428 12 jul 2019 10.18 0 0 11 jul 2019 10.18 0 0 10 jul 2019 10.18 0 0 09 jul 2019 10.18 -0.01 -0.09813542688910697 08 jul 2019 10.19 -0.01 -0.09803921568627451 05 jul 2019 10.2 0 0 04 jul 2019 10.2 0.01 0.09813542688910697 03 jul 2019 10.19 0.01 0.09823182711198428 02 jul 2019 10.18 0.01 0.09832841691248771 01 jul 2019 10.17 0.03 0.2958579881656805 28 jun 2019 10.14 0.02 0.1976284584980237 27 jun 2019 10.12 0 0 26 jun 2019 10.12 0.01 0.09891196834817013 25 jun 2019 10.11 -0.01 -0.09881422924901186 24 jun 2019 10.12 0.02 0.19801980198019803 21 jun 2019 10.1 0.01 0.09910802775024777 20 jun 2019 10.09 0.01 0.0992063492063492 19 jun 2019 10.08 0.01 0.09930486593843098 18 jun 2019 10.07 0 0 17 jun 2019 10.07 0.01 0.09940357852882704 14 jun 2019 10.06 0 0 13 jun 2019 10.06 0.02 0.199203187250996 12 jun 2019 10.04 -0.04 -0.3968253968253968 11 jun 2019 10.08 0.07 0.6993006993006993 07 jun 2019 10.01 0 0 06 jun 2019 10.01 0 0 05 jun 2019 10.01 0.01 0.1 04 jun 2019 10 -0.02 -0.1996007984031936 03 jun 2019 10.02 0 0 31 may 2019 10.02 0 0 29 may 2019 10.02 0 0 28 may 2019 10.02 0.01 0.0999000999000999 27 may 2019 10.01 0 0 24 may 2019 10.01 -0.02 -0.19940179461615154 23 may 2019 10.03 -0.01 -0.099601593625498 22 may 2019 10.04 0 0 21 may 2019 10.04 0 0 20 may 2019 10.04 0 0 17 may 2019 10.04 0 0 16 may 2019 10.04 0 0 15 may 2019 10.04 0 0 14 may 2019 10.04 -0.02 -0.1988071570576541 13 may 2019 10.06 0 0 10 may 2019 10.06 -0.03 -0.29732408325074333 08 may 2019 10.09 0 0 07 may 2019 10.09 0 0 06 may 2019 10.09 -0.01 -0.09900990099009901 03 may 2019 10.1 0.02 0.1984126984126984 02 may 2019 10.08 0.01 0.09930486593843098 30 abr 2019 10.07 0 0 29 abr 2019 10.07 0.01 0.09940357852882704 26 abr 2019 10.06 0 0 25 abr 2019 10.06 0 0 24 abr 2019 10.06 0 0 23 abr 2019 10.06 0.02 0.199203187250996 18 abr 2019 10.04 0 0 17 abr 2019 10.04 0.01 0.09970089730807577 16 abr 2019 10.03 0 0 15 abr 2019 10.03 0.01 0.0998003992015968 12 abr 2019 10.02 0.01 0.0999000999000999 11 abr 2019 10.01 0 0 10 abr 2019 10.01 0.01 0.1 09 abr 2019 10 0 0 08 abr 2019 10 -0.01 -0.0999000999000999 05 abr 2019 10.01 0 0 04 abr 2019 10.01 0 0 03 abr 2019 10.01 0 0 02 abr 2019 10.01 -0.04 -0.39800995024875624 01 abr 2019 10.05 0.04 0.3996003996003996 29 mar 2019 10.01 -0.01 -0.0998003992015968 28 mar 2019 10.02 0 0 27 mar 2019 10.02 0 0 26 mar 2019 10.02 0.01 0.0999000999000999 25 mar 2019 10.01 0.02 0.2002002002002002 22 mar 2019 9.99 0.02 0.20060180541624875 21 mar 2019 9.97 0.02 0.20100502512562815 20 mar 2019 9.95 0.01 0.1006036217303823 19 mar 2019 9.94 0.01 0.10070493454179255 18 mar 2019 9.93 0.03 0.30303030303030304 15 mar 2019 9.9 0.03 0.303951367781155 14 mar 2019 9.87 0.02 0.20304568527918782 13 mar 2019 9.85 0.02 0.2034587995930824 12 mar 2019 9.83 0.03 0.30612244897959184 11 mar 2019 9.8 0.02 0.20449897750511248 08 mar 2019 9.78 -0.02 -0.20408163265306123 07 mar 2019 9.8 0.02 0.20449897750511248 06 mar 2019 9.78 0.02 0.20491803278688525 05 mar 2019 9.76 0.02 0.2053388090349076 04 mar 2019 9.74 0.02 0.205761316872428 01 mar 2019 9.72 0.02 0.20618556701030927 28 feb 2019 9.7 0.01 0.10319917440660474 27 feb 2019 9.69 0 0 26 feb 2019 9.69 -0.01 -0.10309278350515463 25 feb 2019 9.7 0.01 0.10319917440660474 22 feb 2019 9.69 -0.01 -0.10309278350515463 21 feb 2019 9.7 -0.01 -0.10298661174047374 20 feb 2019 9.71 0.02 0.20639834881320948 19 feb 2019 9.69 0.02 0.20682523267838676 18 feb 2019 9.67 0.02 0.20725388601036268 15 feb 2019 9.65 -0.01 -0.10351966873706005 14 feb 2019 9.66 0.01 0.10362694300518134 13 feb 2019 9.65 0.02 0.20768431983385255 12 feb 2019 9.63 0.01 0.10395010395010396 11 feb 2019 9.62 0.01 0.1040582726326743 08 feb 2019 9.61 -0.01 -0.10395010395010396 07 feb 2019 9.62 0 0 06 feb 2019 9.62 -0.01 -0.10384215991692627 05 feb 2019 9.63 0.01 0.10395010395010396 04 feb 2019 9.62 0.01 0.1040582726326743 01 feb 2019 9.61 0.01 0.10416666666666667 31 ene 2019 9.6 0.02 0.20876826722338204 30 ene 2019 9.58 0.01 0.1044932079414838 29 ene 2019 9.57 -0.02 -0.20855057351407716 28 ene 2019 9.59 0.02 0.2089864158829676 25 ene 2019 9.57 0.03 0.31446540880503143 24 ene 2019 9.54 0.04 0.42105263157894735 23 ene 2019 9.5 0.01 0.1053740779768177 22 ene 2019 9.49 0.02 0.21119324181626187 21 ene 2019 9.47 0.01 0.10570824524312897 18 ene 2019 9.46 0 0 17 ene 2019 9.46 0.01 0.10582010582010581 16 ene 2019 9.45 0.02 0.21208907741251326 15 ene 2019 9.43 0.01 0.10615711252653928 14 ene 2019 9.42 0.02 0.2127659574468085 11 ene 2019 9.4 0.01 0.10649627263045794 10 ene 2019 9.39 0 0 09 ene 2019 9.39 0.04 0.42780748663101603 08 ene 2019 9.35 0.03 0.3218884120171674 07 ene 2019 9.32 0.02 0.21505376344086022 04 ene 2019 9.3 0.01 0.10764262648008611 03 ene 2019 9.29 -0.02 -0.21482277121374865 02 ene 2019 9.31 0 0 31 dic 2018 9.31 0 0 28 dic 2018 9.31 0 0 27 dic 2018 9.31 0 0 21 dic 2018 9.31 0 0 20 dic 2018 9.31 -0.01 -0.1072961373390558 19 dic 2018 9.32 -0.01 -0.10718113612004287 18 dic 2018 9.33 -0.01 -0.10706638115631692 17 dic 2018 9.34 0 0 14 dic 2018 9.34 0.02 0.2145922746781116 13 dic 2018 9.32 0.04 0.43103448275862066 12 dic 2018 9.28 0.01 0.10787486515641856 11 dic 2018 9.27 0 0 10 dic 2018 9.27 0.01 0.1079913606911447 07 dic 2018 9.26 0.01 0.10810810810810811 06 dic 2018 9.25 0.01 0.10822510822510822 05 dic 2018 9.24 0 0 04 dic 2018 9.24 0.01 0.10834236186348863 03 dic 2018 9.23 0.04 0.4352557127312296 30 nov 2018 9.19 0 0 29 nov 2018 9.19 0.02 0.21810250817884405 28 nov 2018 9.17 0.01 0.1091703056768559 27 nov 2018 9.16 0.01 0.1092896174863388 26 nov 2018 9.15 -0.01 -0.1091703056768559 23 nov 2018 9.16 0.01 0.1092896174863388 22 nov 2018 9.15 -0.01 -0.1091703056768559 21 nov 2018 9.16 0 0 20 nov 2018 9.16 -0.01 -0.10905125408942203 19 nov 2018 9.17 -0.02 -0.2176278563656148 16 nov 2018 9.19 0 0 15 nov 2018 9.19 -0.02 -0.21715526601520088 14 nov 2018 9.21 -0.03 -0.3246753246753247 13 nov 2018 9.24 -0.01 -0.10810810810810811 12 nov 2018 9.25 0.01 0.10822510822510822 09 nov 2018 9.24 -0.01 -0.10810810810810811 08 nov 2018 9.25 0.02 0.21668472372697725 07 nov 2018 9.23 -0.01 -0.10822510822510822 06 nov 2018 9.24 -0.03 -0.32362459546925565 05 nov 2018 9.27 -0.01 -0.10775862068965517 02 nov 2018 9.28 -0.08 -0.8547008547008547 31 oct 2018 9.36 -0.01 -0.10672358591248667 30 oct 2018 9.37 -0.05 -0.5307855626326964 29 oct 2018 9.42 -0.01 -0.10604453870625663 26 oct 2018 9.43 -0.01 -0.1059322033898305 25 oct 2018 9.44 -0.02 -0.21141649048625794 24 oct 2018 9.46 -0.02 -0.2109704641350211 23 oct 2018 9.48 -0.02 -0.21052631578947367 22 oct 2018 9.5 0 0 19 oct 2018 9.5 -0.02 -0.21008403361344538 18 oct 2018 9.52 -0.01 -0.1049317943336831 17 oct 2018 9.53 -0.01 -0.10482180293501048 16 oct 2018 9.54 0 0 15 oct 2018 9.54 0 0 12 oct 2018 9.54 0 0 11 oct 2018 9.54 -0.02 -0.20920502092050208 10 oct 2018 9.56 0.01 0.10471204188481675 09 oct 2018 9.55 -0.01 -0.10460251046025104 08 oct 2018 9.56 0 0 05 oct 2018 9.56 -0.02 -0.20876826722338204 04 oct 2018 9.58 -0.02 -0.20833333333333334 03 oct 2018 9.6 0 0 02 oct 2018 9.6 -0.01 -0.1040582726326743 01 oct 2018 9.61 0 0 28 sept 2018 9.61 0.02 0.20855057351407716 27 sept 2018 9.59 0.02 0.2089864158829676 26 sept 2018 9.57 -0.01 -0.10438413361169102 25 sept 2018 9.58 0.01 0.1044932079414838 24 sept 2018 9.57 0 0 21 sept 2018 9.57 0.01 0.10460251046025104 20 sept 2018 9.56 0.01 0.10471204188481675 19 sept 2018 9.55 0 0 18 sept 2018 9.55 0 0 17 sept 2018 9.55 0 0 14 sept 2018 9.55 0.02 0.2098635886673662 13 sept 2018 9.53 0 0 12 sept 2018 9.53 0 0 11 sept 2018 9.53 -0.01 -0.10482180293501048 10 sept 2018 9.54 -0.01 -0.10471204188481675 07 sept 2018 9.55 0 0 06 sept 2018 9.55 0 0 05 sept 2018 9.55 -0.02 -0.2089864158829676 04 sept 2018 9.57 -0.01 -0.10438413361169102 03 sept 2018 9.58 0 0 31 ago 2018 9.58 0 0 30 ago 2018 9.58 0 0 29 ago 2018 9.58 0 0 28 ago 2018 9.58 -0.01 -0.10427528675703858 27 ago 2018 9.59 0.02 0.2089864158829676 24 ago 2018 9.57 -0.01 -0.10438413361169102 23 ago 2018 9.58 0.06 0.6302521008403361 22 ago 2018 9.52 -0.01 -0.1049317943336831 21 ago 2018 9.53 0 0 20 ago 2018 9.53 0 0 17 ago 2018 9.53 0 0 16 ago 2018 9.53 -0.02 -0.2094240837696335 14 ago 2018 9.55 0 0 13 ago 2018 9.55 -0.01 -0.10460251046025104 10 ago 2018 9.56 0.02 0.20964360587002095 09 ago 2018 9.54 0.02 0.21008403361344538 08 ago 2018 9.52 -0.01 -0.1049317943336831 07 ago 2018 9.53 0.01 0.10504201680672269 06 ago 2018 9.52 0.01 0.10515247108307045 03 ago 2018 9.51 -0.02 -0.2098635886673662 02 ago 2018 9.53 -0.02 -0.2094240837696335 01 ago 2018 9.55 -0.04 -0.4171011470281543 31 jul 2018 9.59 0 0 30 jul 2018 9.59 0.02 0.2089864158829676 27 jul 2018 9.57 0.05 0.5252100840336135 26 jul 2018 9.52 0.08 0.847457627118644 25 jul 2018 9.44 0.04 0.425531914893617 24 jul 2018 9.4 0.02 0.21321961620469082 23 jul 2018 9.38 0.05 0.5359056806002144 20 jul 2018 9.33 0.03 0.3225806451612903 19 jul 2018 9.3 0.05 0.5405405405405406 18 jul 2018 9.25 0.02 0.21668472372697725 17 jul 2018 9.23 -0.01 -0.10822510822510822 16 jul 2018 9.24 0.02 0.21691973969631237 13 jul 2018 9.22 -0.01 -0.10834236186348863 12 jul 2018 9.23 0.01 0.10845986984815618 11 jul 2018 9.22 -0.01 -0.10834236186348863 10 jul 2018 9.23 -0.02 -0.21621621621621623 09 jul 2018 9.25 -0.03 -0.3232758620689655 06 jul 2018 9.28 -0.03 -0.322234156820623 05 jul 2018 9.31 -0.06 -0.6403415154749199 04 jul 2018 9.37 0 0 03 jul 2018 9.37 -0.03 -0.3191489361702128 02 jul 2018 9.4 0 0 29 jun 2018 9.4 -0.03 -0.3181336161187699 28 jun 2018 9.43 -0.04 -0.42238648363252373 27 jun 2018 9.47 -0.02 -0.2107481559536354 26 jun 2018 9.49 -0.03 -0.31512605042016806 25 jun 2018 9.52 -0.01 -0.1049317943336831 22 jun 2018 9.53 -0.02 -0.2094240837696335 21 jun 2018 9.55 -0.02 -0.2089864158829676 20 jun 2018 9.57 -0.01 -0.10438413361169102 19 jun 2018 9.58 -0.02 -0.20833333333333334 18 jun 2018 9.6 0 0 15 jun 2018 9.6 0 0 14 jun 2018 9.6 0 0 13 jun 2018 9.6 -0.01 -0.1040582726326743 12 jun 2018 9.61 0.02 0.20855057351407716 11 jun 2018 9.59 0 0 08 jun 2018 9.59 0.01 0.10438413361169102 07 jun 2018 9.58 0.03 0.31413612565445026 06 jun 2018 9.55 0 0 05 jun 2018 9.55 -0.03 -0.31315240083507306 04 jun 2018 9.58 -0.03 -0.31217481789802287 01 jun 2018 9.61 -0.02 -0.20768431983385255 31 may 2018 9.63 -0.03 -0.3105590062111801 30 may 2018 9.66 -0.05 -0.5149330587023687 29 may 2018 9.71 -0.06 -0.6141248720573184 28 may 2018 9.77 0.01 0.10245901639344263 25 may 2018 9.76 0 0 24 may 2018 9.76 0.01 0.10256410256410256 23 may 2018 9.75 0 0 22 may 2018 9.75 0.01 0.1026694045174538 18 may 2018 9.74 0 0 17 may 2018 9.74 -0.01 -0.10256410256410256 16 may 2018 9.75 -0.01 -0.10245901639344263 15 may 2018 9.76 0.01 0.10256410256410256 14 may 2018 9.75 0.01 0.1026694045174538 11 may 2018 9.74 0.05 0.5159958720330238 09 may 2018 9.69 -0.02 -0.2059732234809475 08 may 2018 9.71 -0.04 -0.41025641025641024 07 may 2018 9.75 -0.02 -0.2047082906857728 04 may 2018 9.77 -0.03 -0.30612244897959184 03 may 2018 9.8 -0.03 -0.3051881993896236 02 may 2018 9.83 -0.01 -0.1016260162601626 30 abr 2018 9.84 -0.01 -0.10152284263959391 27 abr 2018 9.85 0.01 0.1016260162601626 26 abr 2018 9.84 -0.01 -0.10152284263959391 25 abr 2018 9.85 -0.02 -0.20263424518743667 24 abr 2018 9.87 -0.01 -0.10121457489878542 23 abr 2018 9.88 -0.02 -0.20202020202020202 20 abr 2018 9.9 -0.02 -0.20161290322580644 19 abr 2018 9.92 -0.02 -0.2012072434607646 18 abr 2018 9.94 0 0 17 abr 2018 9.94 -0.02 -0.20080321285140562 16 abr 2018 9.96 0 0 13 abr 2018 9.96 0 0 12 abr 2018 9.96 -0.01 -0.10030090270812438 11 abr 2018 9.97 0.01 0.10040160642570281 10 abr 2018 9.96 0 0 09 abr 2018 9.96 0.02 0.2012072434607646 06 abr 2018 9.94 -0.01 -0.10050251256281408 05 abr 2018 9.95 0 0 04 abr 2018 9.95 0 0 03 abr 2018 9.95 0.01 0.1006036217303823 29 mar 2018 9.94 0 0 28 mar 2018 9.94 0 0 27 mar 2018 9.94 0 0 26 mar 2018 9.94 -0.01 -0.10050251256281408 23 mar 2018 9.95 -0.01 -0.10040160642570281 22 mar 2018 9.96 0 0 21 mar 2018 9.96 0 0 20 mar 2018 9.96 -0.02 -0.20040080160320642 19 mar 2018 9.98 -0.01 -0.1001001001001001 16 mar 2018 9.99 -0.01 -0.1 15 mar 2018 10 0 0 14 mar 2018 10 0 0 12 mar 2018 10 0.01 0.1001001001001001 09 mar 2018 9.99 0 0 08 mar 2018 9.99 -0.01 -0.1 07 mar 2018 10 0 0 06 mar 2018 10 -- -- BGF Asian High Yield Bond Fund Fecha de lanzamiento de la serie 07-mar-2018 Fecha a fin de mes Rentabilidad mensual 31 mar 2018 -- 30 abr 2018 -1.006036 31 may 2018 -2.134146 30 jun 2018 -2.38837 31 jul 2018 2.021277 31 ago 2018 -0.104275 30 sept 2018 0.313152 31 oct 2018 -2.601457 30 nov 2018 -1.816239 31 dic 2018 1.305767 31 ene 2019 3.11493 28 feb 2019 1.041667 31 mar 2019 3.195876 30 abr 2019 0.599401 31 may 2019 -0.496524 30 jun 2019 1.197605 31 jul 2019 -0.295858 31 ago 2019 -1.285856 30 sept 2019 0.400802 31 oct 2019 1.097804 30 nov 2019 -0.493583 31 dic 2019 0.892857 31 ene 2020 0.688299 29 feb 2020 -0.195312 31 mar 2020 -12.524462 30 abr 2020 3.579418 31 may 2020 3.671706 30 jun 2020 3.958333 31 jul 2020 2.60521 31 ago 2020 3.027344 30 sept 2020 -1.611374 31 oct 2020 -0.192678 30 nov 2020 2.992278 31 dic 2020 2.717901 31 ene 2021 0.182482 28 feb 2021 0.364299 31 mar 2021 -1.270417 30 abr 2021 1.102941 31 may 2021 0.272727 30 jun 2021 -1.450589 31 jul 2021 -5.151794 31 ago 2021 3.200776 30 sept 2021 -5.545113 31 oct 2021 -8.358209 30 nov 2021 -2.388708 31 dic 2021 -1.112347 31 ene 2022 -5.286839 28 feb 2022 -4.869359 31 mar 2022 -2.621723 30 abr 2022 -1.282051 31 may 2022 -3.896104 30 jun 2022 -7.027027 31 jul 2022 -3.197674 31 ago 2022 2.252252 30 sept 2022 -6.314244 31 oct 2022 -10.344828 30 nov 2022 12.237762 31 dic 2022 8.411215 31 ene 2023 6.609195 28 feb 2023 -2.695418 31 mar 2023 -2.908587 30 abr 2023 -1.141227 31 may 2023 -4.906205 30 jun 2023 1.820941 31 jul 2023 -2.831595 31 ago 2023 -3.834356 30 sept 2023 -0.318979 31 oct 2023 -1.12 30 nov 2023 4.530744 31 dic 2023 2.167183 31 ene 2024 2.878788 29 feb 2024 1.620029