BSF Emerging Markets Short Duration 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 Fondo invierte al menos el 80% de sus activos totales en valores de renta fija (RF). Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Los valores de RF podrán estar emitidos por gobiernos y agencias gubernamentales de países, así como empresas e instituciones supranacionales (como el Banco Internacional de Reconstrucción y Desarrollo) domiciliadas o que desarrollen una parte predominante de su actividad económica en mercados emergentes. Activos netos del Fondo USD 98.085.365 Fecha de lanzamiento de la serie 14 mar 2018 Fecha de lanzamiento del fondo 06 dic 2017 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia de comparación 1 JP Morgan EMBI Global Diversified 1-3 Year Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 3,00% Ongoing Charge Fee 1,43% ISIN LU1786037447 Comisión total 1,25% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución 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 BSFE5EH SEDOL BYZPTZ5 29-feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date 14 mar 2018 Fund Holdings as of - Total Net Assets - Number of Securities 141,00 Shares Outstanding - Nombre Peso (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 83.79 0.34 0.40742959856201316 27 mar 2024 83.45 0.13 0.15602496399423907 26 mar 2024 83.32 0.05 0.060045634682358594 25 mar 2024 83.27 -0.21 -0.25155725922376615 22 mar 2024 83.48 0.5 0.6025548324897566 21 mar 2024 82.98 0.42 0.5087209302325582 20 mar 2024 82.56 -0.98 -1.1730907349772564 19 mar 2024 83.54 0.25 0.3001560811622043 18 mar 2024 83.29 -0.03 -0.03600576092174748 15 mar 2024 83.32 -0.08 -0.09592326139088729 14 mar 2024 83.4 -0.08 -0.09583133684714902 13 mar 2024 83.48 0.15 0.1800072002880115 12 mar 2024 83.33 -0.28 -0.33488817127137904 11 mar 2024 83.61 -0.26 -0.3100035769643496 08 mar 2024 83.87 0.4 0.47921408889421346 07 mar 2024 83.47 0.12 0.14397120575884823 06 mar 2024 83.35 0.09 0.1080951237088638 05 mar 2024 83.26 0.04 0.04806536890170632 04 mar 2024 83.22 0.32 0.38600723763570566 01 mar 2024 82.9 0.02 0.02413127413127413 29 feb 2024 82.88 0.16 0.19342359767891681 28 feb 2024 82.72 0.08 0.0968054211035818 27 feb 2024 82.64 -0.13 -0.15706173734444848 26 feb 2024 82.77 0.62 0.7547169811320755 23 feb 2024 82.15 0.22 0.2685219089466618 22 feb 2024 81.93 0.04 0.04884601294419343 21 feb 2024 81.89 0.08 0.09778755653343112 20 feb 2024 81.81 0.08 0.09788327419552184 19 feb 2024 81.73 0.05 0.06121449559255632 16 feb 2024 81.68 -0.04 -0.048947626040137054 15 feb 2024 81.72 0.18 0.22075055187637968 14 feb 2024 81.54 -0.05 -0.06128201985537443 13 feb 2024 81.59 -0.15 -0.18350868607780768 12 feb 2024 81.74 0.23 0.2821739663844927 09 feb 2024 81.51 -0.24 -0.29357798165137616 08 feb 2024 81.75 -0.05 -0.061124694376528114 07 feb 2024 81.8 0.14 0.17144256674014205 06 feb 2024 81.66 0.02 0.02449779519843214 05 feb 2024 81.64 -0.4 -0.48756704046806437 02 feb 2024 82.04 0.25 0.3056608387333415 01 feb 2024 81.79 0.08 0.09790723289683026 31 ene 2024 81.71 0.32 0.3931686939427448 30 ene 2024 81.39 -0.18 -0.2206693637366679 29 ene 2024 81.57 -0.05 -0.06125949522175937 26 ene 2024 81.62 0.14 0.1718213058419244 25 ene 2024 81.48 -0.09 -0.11033468186833395 24 ene 2024 81.57 0.04 0.04906169508156507 23 ene 2024 81.53 -0.05 -0.061289531747977445 22 ene 2024 81.58 0.07 0.0858790332474543 19 ene 2024 81.51 -0.07 -0.08580534444716842 18 ene 2024 81.58 -0.04 -0.0490075961774075 17 ene 2024 81.62 -0.24 -0.2931834839970682 16 ene 2024 81.86 -0.13 -0.15855592145383585 15 ene 2024 81.99 0.16 0.1955273127214958 12 ene 2024 81.83 0.58 0.7138461538461538 11 ene 2024 81.25 0.24 0.296259721022096 10 ene 2024 81.01 -0.01 -0.012342631449024932 09 ene 2024 81.02 0.02 0.024691358024691357 08 ene 2024 81 0.03 0.037050759540570584 05 ene 2024 80.97 0.05 0.061789421651013345 04 ene 2024 80.92 -0.39 -0.4796458000245972 03 ene 2024 81.31 -0.39 -0.4773561811505508 02 ene 2024 81.7 -0.12 -0.14666340747983378 29 dic 2023 81.82 0.01 0.01222344456667889 28 dic 2023 81.81 -0.01 -0.012221950623319482 27 dic 2023 81.82 0.07 0.0856269113149847 22 dic 2023 81.75 -0.02 -0.024458847988259754 21 dic 2023 81.77 0.06 0.07343042467262269 20 dic 2023 81.71 -0.93 -1.1253630203291385 19 dic 2023 82.64 0.07 0.08477655322756449 18 dic 2023 82.57 -0.02 -0.0242160067804819 15 dic 2023 82.59 0.08 0.09695794449157678 14 dic 2023 82.51 0.8 0.9790723289683025 13 dic 2023 81.71 0.04 0.04897759275131627 12 dic 2023 81.67 0.03 0.03674669279764821 11 dic 2023 81.64 -0.29 -0.35396069815696324 08 dic 2023 81.93 0.18 0.22018348623853212 07 dic 2023 81.75 0.09 0.11021307861866275 06 dic 2023 81.66 0.24 0.2947678703021371 05 dic 2023 81.42 0.08 0.09835259404966806 04 dic 2023 81.34 0.18 0.22178413011335632 01 dic 2023 81.16 -0.01 -0.01231982259455464 30 nov 2023 81.17 0.04 0.04930358683594231 29 nov 2023 81.13 0.44 0.5452968149708762 28 nov 2023 80.69 0.06 0.07441398983008805 27 nov 2023 80.63 0.03 0.03722084367245657 24 nov 2023 80.6 -0.01 -0.012405408758218583 23 nov 2023 80.61 -0.02 -0.024804663276696018 22 nov 2023 80.63 0.12 0.149049807477332 21 nov 2023 80.51 0.21 0.261519302615193 20 nov 2023 80.3 -0.05 -0.06222775357809583 17 nov 2023 80.35 0.36 0.45005625703212904 16 nov 2023 79.99 -0.14 -0.17471608635966554 15 nov 2023 80.13 0.1 0.12495314257153567 14 nov 2023 80.03 0.24 0.30078957262814887 13 nov 2023 79.79 -0.13 -0.16266266266266266 10 nov 2023 79.92 -0.11 -0.13744845682868925 09 nov 2023 80.03 -0.06 -0.07491571981520789 08 nov 2023 80.09 0.03 0.03747189607794155 07 nov 2023 80.06 -0.1 -0.124750499001996 06 nov 2023 80.16 -0.01 -0.012473493825620557 03 nov 2023 80.17 0.03 0.037434489643124534 02 nov 2023 80.14 0.49 0.6151914626490897 31 oct 2023 79.65 0.23 0.28959959707882144 30 oct 2023 79.42 0.23 0.29044071221113776 27 oct 2023 79.19 0.17 0.21513540875727663 26 oct 2023 79.02 -0.02 -0.025303643724696356 25 oct 2023 79.04 0.2 0.2536783358701167 24 oct 2023 78.84 0.26 0.3308729956731993 23 oct 2023 78.58 -0.17 -0.21587301587301588 20 oct 2023 78.75 0.17 0.21634003563247645 19 oct 2023 78.58 0.34 0.434560327198364 18 oct 2023 78.24 -0.04 -0.05109862033725089 17 oct 2023 78.28 0.04 0.05112474437627812 16 oct 2023 78.24 0.01 0.01278281989006775 13 oct 2023 78.23 -0.14 -0.17863978563225724 12 oct 2023 78.37 -0.16 -0.20374379218133198 11 oct 2023 78.53 0.26 0.33218346748434907 10 oct 2023 78.27 0.18 0.2305032654629274 09 oct 2023 78.09 -0.08 -0.10234105155430472 06 oct 2023 78.17 -0.08 -0.10223642172523961 05 oct 2023 78.25 0.2 0.25624599615631005 04 oct 2023 78.05 -0.2 -0.25559105431309903 03 oct 2023 78.25 -0.29 -0.36923860453272217 02 oct 2023 78.54 -0.22 -0.27932960893854747 29 sept 2023 78.76 0.15 0.19081541788576517 28 sept 2023 78.61 -0.36 -0.45586931746232745 27 sept 2023 78.97 -0.09 -0.11383759170250443 26 sept 2023 79.06 -0.06 -0.07583417593528817 25 sept 2023 79.12 -0.04 -0.050530570995452245 22 sept 2023 79.16 -0.08 -0.10095911155981828 21 sept 2023 79.24 -0.31 -0.38969201759899436 20 sept 2023 79.55 -0.98 -1.2169377871600646 19 sept 2023 80.53 -0.02 -0.024829298572315334 18 sept 2023 80.55 -0.13 -0.1611303916707982 15 sept 2023 80.68 0.07 0.08683786130753009 14 sept 2023 80.61 0.15 0.18642803877703207 13 sept 2023 80.46 -0.01 -0.012426991425375917 12 sept 2023 80.47 -0.07 -0.08691333498882543 11 sept 2023 80.54 0.07 0.08698893997763142 08 sept 2023 80.47 0.22 0.27414330218068533 07 sept 2023 80.25 -0.05 -0.062266500622665005 06 sept 2023 80.3 -0.12 -0.14921661278288983 05 sept 2023 80.42 -0.06 -0.07455268389662027 04 sept 2023 80.48 -0.04 -0.04967709885742673 01 sept 2023 80.52 0.05 0.06213495712687958 31 ago 2023 80.47 -0.24 -0.29736092181885765 30 ago 2023 80.71 0.2 0.24841634579555336 29 ago 2023 80.51 0.07 0.0870213823968175 28 ago 2023 80.44 0.02 0.02486943546381497 25 ago 2023 80.42 -0.11 -0.13659505774245623 24 ago 2023 80.53 0.28 0.34890965732087226 23 ago 2023 80.25 0.27 0.33758439609902474 22 ago 2023 79.98 0.05 0.06255473539346929 21 ago 2023 79.93 0 0 18 ago 2023 79.93 -0.05 -0.06251562890722681 17 ago 2023 79.98 -0.09 -0.11240164855751218 16 ago 2023 80.07 -0.6 -0.7437709185570844 14 ago 2023 80.67 -0.33 -0.4074074074074074 11 ago 2023 81 -0.02 -0.024685262898049863 10 ago 2023 81.02 0.11 0.13595352861203808 09 ago 2023 80.91 0.02 0.02472493509704537 08 ago 2023 80.89 0.42 0.5219336398657884 07 ago 2023 80.47 -0.24 -0.29736092181885765 04 ago 2023 80.71 0.07 0.08680555555555555 03 ago 2023 80.64 -0.1 -0.12385434728758979 02 ago 2023 80.74 -0.33 -0.40705563093622793 01 ago 2023 81.07 -0.24 -0.2951666461689829 31 jul 2023 81.31 0.3 0.37032465127762004 28 jul 2023 81.01 0.1 0.12359411692003461 27 jul 2023 80.91 0.16 0.19814241486068113 26 jul 2023 80.75 0.14 0.17367572261506017 25 jul 2023 80.61 -0.1 -0.12390038409119068 24 jul 2023 80.71 0.03 0.03718393653941497 21 jul 2023 80.68 -0.01 -0.012393109431156277 20 jul 2023 80.69 -0.24 -0.29655257630050663 19 jul 2023 80.93 0.01 0.012357884330202669 18 jul 2023 80.92 0.12 0.1485148514851485 17 jul 2023 80.8 0 0 14 jul 2023 80.8 0.22 0.2730206006453214 13 jul 2023 80.58 0.55 0.6872422841434462 12 jul 2023 80.03 0.58 0.7300188797986155 11 jul 2023 79.45 0.37 0.46788062721294893 10 jul 2023 79.08 0.08 0.10126582278481013 07 jul 2023 79 -0.3 -0.37831021437578816 06 jul 2023 79.3 -0.43 -0.539320205694218 05 jul 2023 79.73 -0.02 -0.025078369905956112 04 jul 2023 79.75 0.14 0.1758573043587489 03 jul 2023 79.61 0.44 0.5557660730074523 30 jun 2023 79.17 0.05 0.06319514661274014 29 jun 2023 79.12 0.02 0.025284450063211124 28 jun 2023 79.1 -0.05 -0.06317119393556538 27 jun 2023 79.15 0.11 0.13917004048582995 26 jun 2023 79.04 0.62 0.7906146391226728 22 jun 2023 78.42 -0.04 -0.05098139179199592 21 jun 2023 78.46 0.14 0.1787538304392237 20 jun 2023 78.32 -0.87 -1.0986235635812602 19 jun 2023 79.19 -0.02 -0.025249337204898373 16 jun 2023 79.21 0.17 0.21508097165991902 15 jun 2023 79.04 0.1 0.12667848999239928 14 jun 2023 78.94 0.06 0.07606490872210954 13 jun 2023 78.88 0.13 0.16507936507936508 12 jun 2023 78.75 0.09 0.11441647597254005 09 jun 2023 78.66 0.14 0.1782985226693836 08 jun 2023 78.52 -0.05 -0.06363752068219422 07 jun 2023 78.57 0.28 0.3576446544897177 06 jun 2023 78.29 0.09 0.11508951406649616 05 jun 2023 78.2 0.19 0.24355851813870016 02 jun 2023 78.01 0.25 0.32150205761316875 01 jun 2023 77.76 -0.04 -0.05141388174807198 31 may 2023 77.8 -0.11 -0.14118855089205493 30 may 2023 77.91 0.32 0.4124242814795721 26 may 2023 77.59 -0.12 -0.15442028053017628 25 may 2023 77.71 0.01 0.01287001287001287 24 may 2023 77.7 0.04 0.05150656708730363 23 may 2023 77.66 -0.06 -0.07720020586721564 22 may 2023 77.72 -0.08 -0.10282776349614396 19 may 2023 77.8 0.1 0.1287001287001287 17 may 2023 77.7 0.1 0.12886597938144329 16 may 2023 77.6 -0.12 -0.15440041173443128 15 may 2023 77.72 -0.18 -0.23106546854942234 12 may 2023 77.9 0.05 0.06422607578676943 11 may 2023 77.85 0.11 0.14149729868793415 10 may 2023 77.74 -0.13 -0.1669449081803005 08 may 2023 77.87 0.12 0.15434083601286175 05 may 2023 77.75 -0.14 -0.17974065990499422 04 may 2023 77.89 0 0 03 may 2023 77.89 0.05 0.06423432682425488 02 may 2023 77.84 0.03 0.03855545559696697 28 abr 2023 77.81 0.05 0.06430041152263374 27 abr 2023 77.76 -0.09 -0.11560693641618497 26 abr 2023 77.85 0.06 0.07713073659853452 25 abr 2023 77.79 0.11 0.14160659114315138 24 abr 2023 77.68 -0.02 -0.02574002574002574 21 abr 2023 77.7 -0.26 -0.3335043612108774 20 abr 2023 77.96 -0.16 -0.2048131080389145 19 abr 2023 78.12 -0.2 -0.2553626149131767 18 abr 2023 78.32 -0.16 -0.2038735983690112 17 abr 2023 78.48 -0.11 -0.1399669169105484 14 abr 2023 78.59 0.09 0.11464968152866242 13 abr 2023 78.5 -0.01 -0.012737230925996688 12 abr 2023 78.51 -0.07 -0.08908119114278443 11 abr 2023 78.58 -0.07 -0.08900190718372536 06 abr 2023 78.65 -0.04 -0.050832380226204094 05 abr 2023 78.69 -0.1 -0.1269196598553116 04 abr 2023 78.79 0.19 0.24173027989821882 03 abr 2023 78.6 0.18 0.22953328232593725 31 mar 2023 78.42 0 0 30 mar 2023 78.42 0.31 0.39687620023044423 29 mar 2023 78.11 0.01 0.012804097311139564 28 mar 2023 78.1 -0.09 -0.11510423327791278 27 mar 2023 78.19 0.01 0.012790995139421847 24 mar 2023 78.18 0.04 0.051190171487074485 23 mar 2023 78.14 0.15 0.19233235030132068 22 mar 2023 77.99 0.01 0.012823800974608874 21 mar 2023 77.98 0.19 0.24424733256202596 20 mar 2023 77.79 -1.01 -1.281725888324873 17 mar 2023 78.8 0.01 0.012691965985531158 16 mar 2023 78.79 -0.06 -0.07609384908053266 15 mar 2023 78.85 -0.04 -0.05070351121815186 14 mar 2023 78.89 -0.24 -0.30329836977126245 13 mar 2023 79.13 -0.02 -0.025268477574226154 10 mar 2023 79.15 0.03 0.037917087967644085 09 mar 2023 79.12 -0.15 -0.18922669357890753 08 mar 2023 79.27 -0.12 -0.15115253810303564 07 mar 2023 79.39 0.05 0.06301991429291656 06 mar 2023 79.34 0.13 0.16412069183183942 03 mar 2023 79.21 0.02 0.025255714105316327 02 mar 2023 79.19 -0.16 -0.20163831127914303 01 mar 2023 79.35 -0.1 -0.12586532410320955 28 feb 2023 79.45 -0.11 -0.13826043237807945 27 feb 2023 79.56 0.02 0.025144581342720643 24 feb 2023 79.54 0.17 0.21418672042333375 23 feb 2023 79.37 0.15 0.1893461247159808 22 feb 2023 79.22 -0.09 -0.11347875425545328 21 feb 2023 79.31 -0.01 -0.012607160867372668 20 feb 2023 79.32 0.01 0.012608750472828143 17 feb 2023 79.31 -0.07 -0.08818342151675485 16 feb 2023 79.38 -0.11 -0.13838218643854572 15 feb 2023 79.49 -0.06 -0.0754242614707731 14 feb 2023 79.55 0.03 0.03772635814889336 13 feb 2023 79.52 -0.01 -0.01257387149503332 10 feb 2023 79.53 -0.43 -0.5377688844422212 09 feb 2023 79.96 -0.04 -0.05 08 feb 2023 80 0.03 0.03751406777541578 07 feb 2023 79.97 -0.09 -0.11241568823382463 06 feb 2023 80.06 -0.18 -0.22432701894317048 03 feb 2023 80.24 -0.18 -0.22382491917433475 02 feb 2023 80.42 0.32 0.3995006242197253 01 feb 2023 80.1 0.19 0.23776748842447754 31 ene 2023 79.91 -0.07 -0.08752188047011752 30 ene 2023 79.98 -0.38 -0.4728720756595321 27 ene 2023 80.36 0.34 0.424893776555861 26 ene 2023 80.02 -0.28 -0.34869240348692404 25 ene 2023 80.3 0.26 0.3248375812093953 24 ene 2023 80.04 0.08 0.10005002501250625 23 ene 2023 79.96 -0.03 -0.03750468808601075 20 ene 2023 79.99 0.06 0.07506568247216314 19 ene 2023 79.93 -0.1 -0.12495314257153567 18 ene 2023 80.03 0.62 0.7807580909205389 17 ene 2023 79.41 -0.05 -0.06292474200855777 16 ene 2023 79.46 0.07 0.08817231389343747 13 ene 2023 79.39 0.23 0.2905507832238504 12 ene 2023 79.16 0.28 0.35496957403651114 11 ene 2023 78.88 0.13 0.16507936507936508 10 ene 2023 78.75 0.07 0.08896797153024912 09 ene 2023 78.68 0.3 0.3827507017096198 06 ene 2023 78.38 0.03 0.03828972559029994 05 ene 2023 78.35 -0.01 -0.012761613067891782 04 ene 2023 78.36 0.13 0.16617665857088074 03 ene 2023 78.23 0.15 0.19211065573770492 02 ene 2023 78.08 -0.01 -0.012805736970162632 30 dic 2022 78.09 0.04 0.05124919923126201 29 dic 2022 78.05 -0.11 -0.14073694984646878 28 dic 2022 78.16 0.05 0.06401229035974908 27 dic 2022 78.11 -0.08 -0.10231487402481136 23 dic 2022 78.19 -0.02 -0.025572177470911648 22 dic 2022 78.21 -0.04 -0.051118210862619806 21 dic 2022 78.25 -0.03 -0.03832396525293817 20 dic 2022 78.28 -0.53 -0.6725034894048979 19 dic 2022 78.81 0 0 16 dic 2022 78.81 -0.27 -0.34142640364188165 15 dic 2022 79.08 0.1 0.12661433274246645 14 dic 2022 78.98 0.14 0.17757483510908167 13 dic 2022 78.84 -0.02 -0.0253613999492772 12 dic 2022 78.86 -0.01 -0.012679092177000128 09 dic 2022 78.87 0.02 0.025364616360177554 08 dic 2022 78.85 0.14 0.17786812349129716 07 dic 2022 78.71 -0.1 -0.1268874508311128 06 dic 2022 78.81 -0.22 -0.27837530051879034 05 dic 2022 79.03 0.07 0.08865248226950355 02 dic 2022 78.96 0.2 0.25393600812595224 01 dic 2022 78.76 0.39 0.4976394028327166 30 nov 2022 78.37 0.13 0.1661554192229039 29 nov 2022 78.24 0.23 0.2948339956415844 28 nov 2022 78.01 0.06 0.07697241821680564 25 nov 2022 77.95 0.08 0.10273532811095415 24 nov 2022 77.87 0.1 0.12858428700012858 23 nov 2022 77.77 0.46 0.595007114215496 22 nov 2022 77.31 -0.14 -0.18076178179470626 21 nov 2022 77.45 -0.19 -0.24471921689850593 18 nov 2022 77.64 0 0 17 nov 2022 77.64 -0.28 -0.3593429158110883 16 nov 2022 77.92 0.34 0.4382572828048466 15 nov 2022 77.58 0.3 0.38819875776397517 14 nov 2022 77.28 0.53 0.6905537459283387 11 nov 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2018 96.44 0.04 0.04149377593360996 27 sept 2018 96.4 0.16 0.1662510390689942 26 sept 2018 96.24 0.27 0.28133791809940606 25 sept 2018 95.97 0 0 24 sept 2018 95.97 0.18 0.18791105543376135 21 sept 2018 95.79 0.19 0.19874476987447698 20 sept 2018 95.6 -0.54 -0.5616808820470147 19 sept 2018 96.14 0.1 0.10412328196584757 18 sept 2018 96.04 -0.08 -0.08322929671244278 17 sept 2018 96.12 -0.02 -0.02080299563137092 14 sept 2018 96.14 0.34 0.35490605427974947 13 sept 2018 95.8 0.25 0.2616431187859759 12 sept 2018 95.55 0.1 0.10476689366160294 11 sept 2018 95.45 -0.11 -0.11511092507325241 10 sept 2018 95.56 -0.14 -0.14629049111807732 07 sept 2018 95.7 0.16 0.16746912288046892 06 sept 2018 95.54 0.23 0.24131780505718184 05 sept 2018 95.31 -0.08 -0.08386623335779432 04 sept 2018 95.39 -0.32 -0.33434332880576745 03 sept 2018 95.71 0.21 0.2198952879581152 31 ago 2018 95.5 -0.39 -0.4067160287829805 30 ago 2018 95.89 -0.29 -0.30151798710750677 29 ago 2018 96.18 0.01 0.010398253093480296 28 ago 2018 96.17 -0.02 -0.02079218213951554 27 ago 2018 96.19 -0.02 -0.02078785988982434 24 ago 2018 96.21 -0.25 -0.2591747874766743 23 ago 2018 96.46 0.26 0.2702702702702703 22 ago 2018 96.2 0.04 0.04159733777038269 21 ago 2018 96.16 0 0 20 ago 2018 96.16 -0.09 -0.09350649350649351 17 ago 2018 96.25 0.09 0.09359400998336107 16 ago 2018 96.16 0.13 0.1353743621784859 14 ago 2018 96.03 0.09 0.09380863039399624 13 ago 2018 95.94 -0.54 -0.5597014925373134 10 ago 2018 96.48 -0.37 -0.3820340733092411 09 ago 2018 96.85 -0.22 -0.22664056866179047 08 ago 2018 97.07 -0.18 -0.18508997429305912 07 ago 2018 97.25 0 0 06 ago 2018 97.25 0 0 03 ago 2018 97.25 0.1 0.1029336078229542 02 ago 2018 97.15 -0.32 -0.3283061454806607 01 ago 2018 97.47 -0.27 -0.27624309392265195 31 jul 2018 97.74 0.15 0.1537042729787888 30 jul 2018 97.59 0.06 0.061519532451553366 27 jul 2018 97.53 0.06 0.061557402277623886 26 jul 2018 97.47 0.2 0.20561324149275215 25 jul 2018 97.27 0.14 0.1441367239781736 24 jul 2018 97.13 0.04 0.04119888763003399 23 jul 2018 97.09 -0.01 -0.010298661174047374 20 jul 2018 97.1 0.12 0.12373685295937306 19 jul 2018 96.98 -0.08 -0.082423243354626 18 jul 2018 97.06 0.02 0.020610057708161583 17 jul 2018 97.04 -0.13 -0.13378614798806215 16 jul 2018 97.17 0.22 0.22692109334708613 13 jul 2018 96.95 0.22 0.22743719631965265 12 jul 2018 96.73 0.01 0.01033912324234905 11 jul 2018 96.72 -0.02 -0.02067397146991937 10 jul 2018 96.74 -0.08 -0.08262755629002272 09 jul 2018 96.82 0.48 0.49823541623417067 06 jul 2018 96.34 0.11 0.11430946690221344 05 jul 2018 96.23 0.21 0.2187044365757134 04 jul 2018 96.02 0.09 0.09381840925674971 03 jul 2018 95.93 0.16 0.1670669311893077 02 jul 2018 95.77 -0.25 -0.2603624244948969 29 jun 2018 96.02 0.44 0.4603473530027202 28 jun 2018 95.58 -0.41 -0.4271278258151891 27 jun 2018 95.99 0.07 0.07297748123436197 26 jun 2018 95.92 -0.18 -0.18730489073881373 25 jun 2018 96.1 0.05 0.052056220718375845 22 jun 2018 96.05 0.31 0.32379360768748694 21 jun 2018 95.74 -0.11 -0.11476264997391758 20 jun 2018 95.85 -0.51 -0.5292652552926526 19 jun 2018 96.36 -0.48 -0.49566294919454773 18 jun 2018 96.84 -0.28 -0.2883031301482702 15 jun 2018 97.12 -0.48 -0.4918032786885246 14 jun 2018 97.6 0.33 0.339261848463041 13 jun 2018 97.27 -0.26 -0.26658464062339793 12 jun 2018 97.53 -0.26 -0.26587585642703754 11 jun 2018 97.79 -0.03 -0.03066857493355142 08 jun 2018 97.82 -0.01 -0.010221813349688235 07 jun 2018 97.83 -0.08 -0.08170769073639056 06 jun 2018 97.91 0 0 05 jun 2018 97.91 0.04 0.040870542556452436 04 jun 2018 97.87 0.01 0.010218679746576743 01 jun 2018 97.86 -0.36 -0.3665241295051924 31 may 2018 98.22 -0.09 -0.091547146780592 30 may 2018 98.31 -0.11 -0.11176590123958545 29 may 2018 98.42 0.03 0.030490903547108445 28 may 2018 98.39 0.03 0.030500203334688898 25 may 2018 98.36 0.12 0.12214983713355049 24 may 2018 98.24 0.3 0.306309985705534 23 may 2018 97.94 0.08 0.08174943797261394 22 may 2018 97.86 0.13 0.13301954364064258 18 may 2018 97.73 -0.25 -0.2551541130843029 17 may 2018 97.98 0.01 0.010207206287639074 16 may 2018 97.97 -0.06 -0.06120575334081404 15 may 2018 98.03 -0.3 -0.3050950879690837 14 may 2018 98.33 -0.06 -0.06098180709421689 11 may 2018 98.39 1.04 1.0683102208525936 09 may 2018 97.35 -0.73 -0.7442903752039152 08 may 2018 98.08 -0.21 -0.21365347441245294 07 may 2018 98.29 0.03 0.030531243639324242 04 may 2018 98.26 -0.32 -0.32460945425035503 03 may 2018 98.58 -0.19 -0.1923661030677331 02 may 2018 98.77 -0.42 -0.4234297812279464 30 abr 2018 99.19 -0.05 -0.05038291011688835 27 abr 2018 99.24 -0.16 -0.16096579476861167 26 abr 2018 99.4 0.02 0.02012477359629704 25 abr 2018 99.38 -0.21 -0.21086454463299528 24 abr 2018 99.59 0.01 0.01004217714400482 23 abr 2018 99.58 -0.24 -0.24043277900220397 20 abr 2018 99.82 -0.13 -0.13006503251625812 19 abr 2018 99.95 0.01 0.010006003602161296 18 abr 2018 99.94 0.01 0.010007004903432403 17 abr 2018 99.93 -0.02 -0.02001000500250125 16 abr 2018 99.95 -0.04 -0.040004000400040006 13 abr 2018 99.99 -0.02 -0.019998000199980003 12 abr 2018 100.01 -0.02 -0.019994001799460162 11 abr 2018 100.03 -0.1 -0.09987016878058524 10 abr 2018 100.13 -0.12 -0.11970074812967581 09 abr 2018 100.25 -0.06 -0.059814574818064 06 abr 2018 100.31 -0.14 -0.13937282229965156 05 abr 2018 100.45 0.58 0.5807549814759186 04 abr 2018 99.87 -0.2 -0.199860097931448 03 abr 2018 100.07 0.08 0.08000800080008001 30 mar 2018 99.99 0 0 29 mar 2018 99.99 -0.02 -0.019998000199980003 28 mar 2018 100.01 0.26 0.2606516290726817 27 mar 2018 99.75 0.15 0.15060240963855423 26 mar 2018 99.6 -0.13 -0.13035195026571744 23 mar 2018 99.73 -0.17 -0.17017017017017017 22 mar 2018 99.9 0.08 0.08014425966740132 21 mar 2018 99.82 -0.01 -0.010017028949213663 20 mar 2018 99.83 -0.3 -0.29961050634175573 19 mar 2018 100.13 0.02 0.01997802417340925 16 mar 2018 100.11 0.08 0.07997600719784065 15 mar 2018 100.03 0.03 0.03 14 mar 2018 100 0 0 13 mar 2018 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fecha de lanzamiento de la serie 14-mar-2018 Fecha a fin de mes Rentabilidad mensual 31 mar 2018 -- 30 abr 2018 -0.80008 31 may 2018 -0.977921 30 jun 2018 -1.345816 31 jul 2018 1.791293 31 ago 2018 -2.291795 30 sept 2018 1.866966 31 oct 2018 -0.715471 30 nov 2018 -1.211488 31 dic 2018 0.168787 31 ene 2019 3.055467 28 feb 2019 0.929752 31 mar 2019 -0.01465 30 abr 2019 -0.351567 31 may 2019 0.425444 30 jun 2019 0.881639 31 jul 2019 -0.402518 31 ago 2019 -3.896373 30 sept 2019 0.161236 31 oct 2019 0.010868 30 nov 2019 -0.597696 31 dic 2019 2.771771 31 ene 2020 -0.301334 29 feb 2020 -1.111831 31 mar 2020 -8.627353 30 abr 2020 2.340529 31 may 2020 6.161868 30 jun 2020 2.530495 31 jul 2020 1.833039 31 ago 2020 1.528953 30 sept 2020 -1.058539 31 oct 2020 -0.512485 30 nov 2020 2.04954 31 dic 2020 2.091191 31 ene 2021 0.137843 28 feb 2021 0.476493 31 mar 2021 -0.055599 30 abr 2021 1.266227 31 may 2021 0.514868 30 jun 2021 -0.556619 31 jul 2021 -0.137508 31 ago 2021 0.519013 30 sept 2021 -1.077931 31 oct 2021 -0.900322 30 nov 2021 -4.153147 31 dic 2021 1.497452 31 ene 2022 -0.694756 28 feb 2022 -5.608215 31 mar 2022 1.817997 30 abr 2022 -2.78174 31 may 2022 0.611396 30 jun 2022 -4.120746 31 jul 2022 0.140342 31 ago 2022 1.286788 30 sept 2022 -3.898222 31 oct 2022 0.079355 30 nov 2022 3.568125 31 dic 2022 0.292958 31 ene 2023 2.330644 28 feb 2023 -0.575648 31 mar 2023 -0.403868 30 abr 2023 -0.777863 31 may 2023 -0.012852 30 jun 2023 2.775871 31 jul 2023 2.703044 31 ago 2023 -1.033083 30 sept 2023 -0.909345 31 oct 2023 1.130015 30 nov 2023 1.908349 31 dic 2023 1.980802 31 ene 2024 -0.134441 29 feb 2024 1.431893 Fecha de corte Distribución total 20 mar 2024 0.913132 20 dic 2023 0.956529 20 sept 2023 0.988062 20 jun 2023 0.78115 20 mar 2023 0.70343 20 dic 2022 0.510831 20 sept 2022 0.815914 20 jun 2022 0.520695 21 mar 2022 1.037264 20 dic 2021 0.703239 20 sept 2021 0.581744 21 jun 2021 0.591578 22 mar 2021 0.860161 21 dic 2020 0.743781 30 sept 2020 0.92889 22 jun 2020 1.296641 20 mar 2020 1.229249