BGF Fixed Income Global Opportunities Fund
El Fondo Fixed Income Global Opportunities busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija denominados en diversas divisas emitidos por gobiernos, agencias y empresas de todo el mundo. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores.
Activos netos del Fondo
USD 6.687.021.731
Fecha de lanzamiento de la serie
28 mar 2018
Fecha de lanzamiento del fondo
31 ene 2007
Share Class Currency
JPY
Divisa base
USD
Clase de activo
Renta fija
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,54%
ISIN
LU1791183194
Comisión total
-
Comisión de rentabilidad
0,00%
Inversión inicial mínima
JPY 10.000.000,00
Inversión mínima posterior
JPY 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
BGFI5JH
SEDOL
BZ9N0T3
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
28 mar 2018
Fund Holdings as of
-
Total Net Assets
JPY 576.592.877,31
Number of Securities
3.425,00
Shares Outstanding
690.168,95
Nombre
Peso (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
835
0
0
26 mar 2024
835
0
0
25 mar 2024
835
0
0
22 mar 2024
835
1
0.11990407673860912
21 mar 2024
834
2
0.2403846153846154
20 mar 2024
832
-7
-0.834326579261025
19 mar 2024
839
1
0.11933174224343675
18 mar 2024
838
0
0
15 mar 2024
838
-2
-0.23809523809523808
14 mar 2024
840
-3
-0.35587188612099646
13 mar 2024
843
0
0
12 mar 2024
843
0
0
11 mar 2024
843
-1
-0.11848341232227488
08 mar 2024
844
2
0.2375296912114014
07 mar 2024
842
0
0
06 mar 2024
842
1
0.11890606420927467
05 mar 2024
841
2
0.23837902264600716
04 mar 2024
839
2
0.23894862604540024
01 mar 2024
837
0
0
29 feb 2024
837
0
0
28 feb 2024
837
-1
-0.11933174224343675
27 feb 2024
838
0
0
26 feb 2024
838
1
0.11947431302270012
23 feb 2024
837
0
0
22 feb 2024
837
-1
-0.11933174224343675
21 feb 2024
838
0
0
20 feb 2024
838
0
0
19 feb 2024
838
2
0.23923444976076555
16 feb 2024
836
-3
-0.3575685339690107
15 feb 2024
839
3
0.3588516746411483
14 feb 2024
836
-1
-0.11947431302270012
13 feb 2024
837
-3
-0.35714285714285715
12 feb 2024
840
1
0.11918951132300358
09 feb 2024
839
-1
-0.11904761904761904
08 feb 2024
840
-4
-0.47393364928909953
07 feb 2024
844
3
0.356718192627824
06 feb 2024
841
0
0
05 feb 2024
841
-3
-0.35545023696682465
02 feb 2024
844
-2
-0.2364066193853428
01 feb 2024
846
0
0
31 ene 2024
846
3
0.35587188612099646
30 ene 2024
843
1
0.1187648456057007
29 ene 2024
842
0
0
26 ene 2024
842
3
0.3575685339690107
25 ene 2024
839
-2
-0.23781212841854935
24 ene 2024
841
1
0.11904761904761904
23 ene 2024
840
-1
-0.11890606420927467
22 ene 2024
841
2
0.23837902264600716
19 ene 2024
839
0
0
18 ene 2024
839
0
0
17 ene 2024
839
-5
-0.5924170616113744
16 ene 2024
844
-2
-0.2364066193853428
15 ene 2024
846
1
0.11834319526627218
12 ene 2024
845
3
0.35629453681710216
11 ene 2024
842
-1
-0.11862396204033215
10 ene 2024
843
1
0.1187648456057007
09 ene 2024
842
2
0.23809523809523808
08 ene 2024
840
0
0
05 ene 2024
840
-2
-0.2375296912114014
04 ene 2024
842
-2
-0.23696682464454977
03 ene 2024
844
-3
-0.3541912632821724
02 ene 2024
847
-1
-0.1179245283018868
29 dic 2023
848
-1
-0.11778563015312132
28 dic 2023
849
0
0
27 dic 2023
849
1
0.1179245283018868
22 dic 2023
848
1
0.1180637544273908
21 dic 2023
847
1
0.1182033096926714
20 dic 2023
846
-5
-0.5875440658049353
19 dic 2023
851
1
0.11764705882352941
18 dic 2023
850
-1
-0.11750881316098707
15 dic 2023
851
1
0.11764705882352941
14 dic 2023
850
9
1.070154577883472
13 dic 2023
841
2
0.23837902264600716
12 dic 2023
839
0
0
11 dic 2023
839
-1
-0.11904761904761904
08 dic 2023
840
-1
-0.11890606420927467
07 dic 2023
841
1
0.11904761904761904
06 dic 2023
840
1
0.11918951132300358
05 dic 2023
839
1
0.11933174224343675
04 dic 2023
838
3
0.3592814371257485
01 dic 2023
835
1
0.11990407673860912
30 nov 2023
834
-2
-0.23923444976076555
29 nov 2023
836
5
0.601684717208183
28 nov 2023
831
1
0.12048192771084337
27 nov 2023
830
2
0.24154589371980675
24 nov 2023
828
-2
-0.24096385542168675
23 nov 2023
830
0
0
22 nov 2023
830
0
0
21 nov 2023
830
1
0.12062726176115803
20 nov 2023
829
0
0
17 nov 2023
829
0
0
16 nov 2023
829
1
0.12077294685990338
15 nov 2023
828
1
0.12091898428053205
14 nov 2023
827
6
0.730816077953715
13 nov 2023
821
-2
-0.24301336573511542
10 nov 2023
823
-2
-0.24242424242424243
09 nov 2023
825
0
0
08 nov 2023
825
1
0.12135922330097088
07 nov 2023
824
0
0
06 nov 2023
824
0
0
03 nov 2023
824
4
0.4878048780487805
02 nov 2023
820
4
0.49019607843137253
31 oct 2023
816
1
0.12269938650306748
30 oct 2023
815
-1
-0.12254901960784313
27 oct 2023
816
2
0.2457002457002457
26 oct 2023
814
0
0
25 oct 2023
814
0
0
24 oct 2023
814
2
0.24630541871921183
23 oct 2023
812
-1
-0.12300123001230012
20 oct 2023
813
1
0.12315270935960591
19 oct 2023
812
-1
-0.12300123001230012
18 oct 2023
813
-3
-0.36764705882352944
17 oct 2023
816
-2
-0.24449877750611246
16 oct 2023
818
-1
-0.1221001221001221
13 oct 2023
819
-1
-0.12195121951219512
12 oct 2023
820
-1
-0.1218026796589525
11 oct 2023
821
1
0.12195121951219512
10 oct 2023
820
4
0.49019607843137253
09 oct 2023
816
0
0
06 oct 2023
816
-2
-0.24449877750611246
05 oct 2023
818
1
0.12239902080783353
04 oct 2023
817
-1
-0.12224938875305623
03 oct 2023
818
-4
-0.48661800486618007
02 oct 2023
822
-1
-0.12150668286755771
29 sept 2023
823
3
0.36585365853658536
28 sept 2023
820
-4
-0.4854368932038835
27 sept 2023
824
-1
-0.12121212121212122
26 sept 2023
825
0
0
25 sept 2023
825
-1
-0.12106537530266344
22 sept 2023
826
0
0
21 sept 2023
826
-3
-0.3618817852834741
20 sept 2023
829
-7
-0.8373205741626795
19 sept 2023
836
0
0
18 sept 2023
836
-1
-0.11947431302270012
15 sept 2023
837
-1
-0.11933174224343675
14 sept 2023
838
1
0.11947431302270012
13 sept 2023
837
0
0
12 sept 2023
837
0
0
11 sept 2023
837
0
0
08 sept 2023
837
2
0.23952095808383234
07 sept 2023
835
-1
-0.11961722488038277
06 sept 2023
836
-2
-0.2386634844868735
05 sept 2023
838
-1
-0.11918951132300358
04 sept 2023
839
-1
-0.11904761904761904
01 sept 2023
840
1
0.11918951132300358
31 ago 2023
839
-1
-0.11904761904761904
30 ago 2023
840
4
0.4784688995215311
29 ago 2023
836
0
0
28 ago 2023
836
0
0
25 ago 2023
836
-1
-0.11947431302270012
24 ago 2023
837
1
0.11961722488038277
23 ago 2023
836
3
0.36014405762304924
22 ago 2023
833
-1
-0.11990407673860912
21 ago 2023
834
-1
-0.11976047904191617
18 ago 2023
835
-1
-0.11961722488038277
17 ago 2023
836
-2
-0.2386634844868735
16 ago 2023
838
-2
-0.23809523809523808
14 ago 2023
840
-1
-0.11890606420927467
11 ago 2023
841
-4
-0.47337278106508873
10 ago 2023
845
1
0.11848341232227488
09 ago 2023
844
0
0
08 ago 2023
844
1
0.11862396204033215
07 ago 2023
843
1
0.1187648456057007
04 ago 2023
842
2
0.23809523809523808
03 ago 2023
840
-3
-0.35587188612099646
02 ago 2023
843
-2
-0.23668639053254437
01 ago 2023
845
-1
-0.1182033096926714
31 jul 2023
846
1
0.11834319526627218
28 jul 2023
845
0
0
27 jul 2023
845
0
0
26 jul 2023
845
0
0
25 jul 2023
845
-1
-0.1182033096926714
24 jul 2023
846
1
0.11834319526627218
21 jul 2023
845
-1
-0.1182033096926714
20 jul 2023
846
-2
-0.2358490566037736
19 jul 2023
848
1
0.1180637544273908
18 jul 2023
847
1
0.1182033096926714
17 jul 2023
846
0
0
14 jul 2023
846
1
0.11834319526627218
13 jul 2023
845
3
0.35629453681710216
12 jul 2023
842
3
0.3575685339690107
11 jul 2023
839
1
0.11933174224343675
10 jul 2023
838
0
0
07 jul 2023
838
0
0
06 jul 2023
838
-4
-0.4750593824228028
05 jul 2023
842
0
0
04 jul 2023
842
-1
-0.11862396204033215
03 jul 2023
843
1
0.1187648456057007
30 jun 2023
842
-1
-0.11862396204033215
29 jun 2023
843
-2
-0.23668639053254437
28 jun 2023
845
0
0
27 jun 2023
845
0
0
26 jun 2023
845
1
0.11848341232227488
22 jun 2023
844
0
0
21 jun 2023
844
-1
-0.11834319526627218
20 jun 2023
845
-10
-1.1695906432748537
19 jun 2023
855
1
0.117096018735363
16 jun 2023
854
0
0
15 jun 2023
854
0
0
14 jun 2023
854
-1
-0.11695906432748537
13 jun 2023
855
1
0.117096018735363
12 jun 2023
854
0
0
09 jun 2023
854
1
0.11723329425556858
08 jun 2023
853
-1
-0.117096018735363
07 jun 2023
854
0
0
06 jun 2023
854
0
0
05 jun 2023
854
0
0
02 jun 2023
854
1
0.11723329425556858
01 jun 2023
853
0
0
31 may 2023
853
2
0.23501762632197415
30 may 2023
851
2
0.23557126030624265
26 may 2023
849
-1
-0.11764705882352941
25 may 2023
850
-3
-0.3516998827667057
24 may 2023
853
0
0
23 may 2023
853
-2
-0.23391812865497075
22 may 2023
855
1
0.117096018735363
19 may 2023
854
-4
-0.4662004662004662
17 may 2023
858
-1
-0.11641443538998836
16 may 2023
859
0
0
15 may 2023
859
-2
-0.23228803716608595
12 may 2023
861
0
0
11 may 2023
861
1
0.11627906976744186
10 may 2023
860
1
0.11641443538998836
08 may 2023
859
-1
-0.11627906976744186
05 may 2023
860
-1
-0.11614401858304298
04 may 2023
861
0
0
03 may 2023
861
3
0.34965034965034963
02 may 2023
858
-1
-0.11641443538998836
28 abr 2023
859
0
0
27 abr 2023
859
-1
-0.11627906976744186
26 abr 2023
860
0
0
25 abr 2023
860
2
0.2331002331002331
24 abr 2023
858
-1
-0.11641443538998836
21 abr 2023
859
1
0.11655011655011654
20 abr 2023
858
1
0.11668611435239207
19 abr 2023
857
-2
-0.23282887077997672
18 abr 2023
859
-1
-0.11627906976744186
17 abr 2023
860
-1
-0.11614401858304298
14 abr 2023
861
-2
-0.23174971031286212
13 abr 2023
863
1
0.11600928074245939
12 abr 2023
862
0
0
11 abr 2023
862
-2
-0.23148148148148148
06 abr 2023
864
-1
-0.11560693641618497
05 abr 2023
865
3
0.3480278422273782
04 abr 2023
862
1
0.11614401858304298
03 abr 2023
861
2
0.23282887077997672
31 mar 2023
859
1
0.11655011655011654
30 mar 2023
858
1
0.11668611435239207
29 mar 2023
857
0
0
28 mar 2023
857
-1
-0.11655011655011654
27 mar 2023
858
-2
-0.23255813953488372
24 mar 2023
860
1
0.11641443538998836
23 mar 2023
859
2
0.23337222870478413
22 mar 2023
857
0
0
21 mar 2023
857
0
0
20 mar 2023
857
-10
-1.1534025374855825
17 mar 2023
867
1
0.11547344110854503
16 mar 2023
866
-2
-0.2304147465437788
15 mar 2023
868
2
0.23094688221709006
14 mar 2023
866
-4
-0.45977011494252873
13 mar 2023
870
3
0.3460207612456747
10 mar 2023
867
2
0.23121387283236994
09 mar 2023
865
-1
-0.11547344110854503
08 mar 2023
866
-1
-0.11534025374855825
07 mar 2023
867
0
0
06 mar 2023
867
1
0.11547344110854503
03 mar 2023
866
1
0.11560693641618497
02 mar 2023
865
-2
-0.2306805074971165
01 mar 2023
867
0
0
28 feb 2023
867
-1
-0.1152073732718894
27 feb 2023
868
-1
-0.11507479861910241
24 feb 2023
869
0
0
23 feb 2023
869
0
0
22 feb 2023
869
-1
-0.11494252873563218
21 feb 2023
870
-3
-0.3436426116838488
20 feb 2023
873
2
0.2296211251435132
17 feb 2023
871
-1
-0.11467889908256881
16 feb 2023
872
-2
-0.2288329519450801
15 feb 2023
874
-2
-0.228310502283105
14 feb 2023
876
0
0
13 feb 2023
876
-2
-0.22779043280182232
10 feb 2023
878
-2
-0.22727272727272727
09 feb 2023
880
1
0.11376564277588168
08 feb 2023
879
-1
-0.11363636363636363
07 feb 2023
880
-1
-0.11350737797956867
06 feb 2023
881
-4
-0.4519774011299435
03 feb 2023
885
-1
-0.11286681715575621
02 feb 2023
886
3
0.33975084937712347
01 feb 2023
883
1
0.11337868480725624
31 ene 2023
882
0
0
30 ene 2023
882
0
0
27 ene 2023
882
-1
-0.11325028312570781
26 ene 2023
883
2
0.22701475595913734
25 ene 2023
881
0
0
24 ene 2023
881
0
0
23 ene 2023
881
-1
-0.11337868480725624
20 ene 2023
882
-1
-0.11325028312570781
19 ene 2023
883
-1
-0.11312217194570136
18 ene 2023
884
3
0.340522133938706
17 ene 2023
881
-1
-0.11337868480725624
16 ene 2023
882
0
0
13 ene 2023
882
3
0.3412969283276451
12 ene 2023
879
3
0.3424657534246575
11 ene 2023
876
0
0
10 ene 2023
876
1
0.11428571428571428
09 ene 2023
875
4
0.4592422502870264
06 ene 2023
871
1
0.11494252873563218
05 ene 2023
870
-1
-0.1148105625717566
04 ene 2023
871
0
0
03 ene 2023
871
3
0.3456221198156682
02 ene 2023
868
-1
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30 dic 2022
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0
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29 dic 2022
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28 dic 2022
870
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27 dic 2022
871
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23 dic 2022
872
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22 dic 2022
873
0
0
21 dic 2022
873
0
0
20 dic 2022
873
-8
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19 dic 2022
881
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16 dic 2022
882
-1
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15 dic 2022
883
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14 dic 2022
884
1
0.11325028312570781
13 dic 2022
883
3
0.3409090909090909
12 dic 2022
880
0
0
09 dic 2022
880
0
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08 dic 2022
880
0
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07 dic 2022
880
0
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06 dic 2022
880
0
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05 dic 2022
880
1
0.11376564277588168
02 dic 2022
879
0
0
01 dic 2022
879
4
0.45714285714285713
30 nov 2022
875
-1
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29 nov 2022
876
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28 nov 2022
877
1
0.1141552511415525
25 nov 2022
876
3
0.3436426116838488
24 nov 2022
873
-1
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874
1
0.1145475372279496
22 nov 2022
873
1
0.11467889908256881
21 nov 2022
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18 nov 2022
872
0
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17 nov 2022
872
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873
1
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15 nov 2022
872
1
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14 nov 2022
871
0
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11 nov 2022
871
4
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10 nov 2022
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3
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09 nov 2022
864
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08 nov 2022
864
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07 nov 2022
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02 nov 2022
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1
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31 oct 2022
866
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28 oct 2022
866
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3
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26 oct 2022
863
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864
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14 oct 2022
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866
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11 oct 2022
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10 oct 2022
871
2
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06 oct 2022
872
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05 oct 2022
873
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04 oct 2022
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03 oct 2022
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30 sept 2022
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871
1
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28 sept 2022
870
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27 sept 2022
873
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26 sept 2022
876
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23 sept 2022
880
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20 sept 2022
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14 sept 2022
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12 sept 2022
901
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09 sept 2022
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0
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08 sept 2022
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1
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07 sept 2022
898
0
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06 sept 2022
898
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05 sept 2022
901
1
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02 sept 2022
900
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01 sept 2022
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31 ago 2022
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30 ago 2022
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29 ago 2022
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26 ago 2022
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25 ago 2022
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23 ago 2022
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22 ago 2022
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17 ago 2022
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12 ago 2022
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11 ago 2022
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10 ago 2022
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09 ago 2022
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08 ago 2022
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05 ago 2022
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04 ago 2022
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1
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03 ago 2022
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02 ago 2022
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01 ago 2022
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29 jul 2022
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28 jul 2022
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2
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27 jul 2022
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26 jul 2022
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25 jul 2022
907
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22 jul 2022
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4
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21 jul 2022
903
0
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20 jul 2022
903
2
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19 jul 2022
901
0
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18 jul 2022
901
1
0.1111111111111111
15 jul 2022
900
0
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14 jul 2022
900
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13 jul 2022
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12 jul 2022
901
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11 jul 2022
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08 jul 2022
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07 jul 2022
900
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06 jul 2022
900
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05 jul 2022
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04 jul 2022
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01 jul 2022
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30 jun 2022
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29 jun 2022
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28 jun 2022
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27 jun 2022
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24 jun 2022
903
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22 jun 2022
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21 jun 2022
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20 jun 2022
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-5
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17 jun 2022
910
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16 jun 2022
911
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15 jun 2022
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14 jun 2022
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13 jun 2022
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10 jun 2022
920
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09 jun 2022
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08 jun 2022
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03 jun 2022
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02 jun 2022
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01 jun 2022
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31 may 2022
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30 may 2022
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2
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27 may 2022
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25 may 2022
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24 may 2022
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0
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23 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
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17 may 2022
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16 may 2022
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13 may 2022
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1
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11 may 2022
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06 may 2022
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05 may 2022
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02 may 2022
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29 abr 2022
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26 abr 2022
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22 abr 2022
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1
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20 abr 2022
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19 abr 2022
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14 abr 2022
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11 abr 2022
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08 abr 2022
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07 abr 2022
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04 abr 2022
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31 mar 2022
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30 mar 2022
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29 mar 2022
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28 mar 2022
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25 mar 2022
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1
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21 mar 2022
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18 mar 2022
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15 mar 2022
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14 mar 2022
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09 mar 2022
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08 mar 2022
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03 mar 2022
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01 mar 2022
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28 feb 2022
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22 feb 2022
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21 feb 2022
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18 feb 2022
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15 feb 2022
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14 feb 2022
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11 feb 2022
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10 feb 2022
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09 feb 2022
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08 feb 2022
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07 feb 2022
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04 feb 2022
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03 feb 2022
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02 feb 2022
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01 feb 2022
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31 ene 2022
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28 ene 2022
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26 ene 2022
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12 ene 2022
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07 ene 2022
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06 ene 2022
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05 ene 2022
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03 ene 2022
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31 dic 2021
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29 dic 2021
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28 dic 2021
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27 dic 2021
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23 dic 2021
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22 dic 2021
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17 dic 2021
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15 dic 2021
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10 dic 2021
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09 dic 2021
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30 nov 2021
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05 nov 2021
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03 nov 2021
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02 nov 2021
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29 oct 2021
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26 oct 2021
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30 nov 2020
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31 dic 2019
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-0.10395010395010396
04 dic 2019
962
2
0.20833333333333334
03 dic 2019
960
-2
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02 dic 2019
962
0
0
29 nov 2019
962
0
0
28 nov 2019
962
0
0
27 nov 2019
962
1
0.1040582726326743
26 nov 2019
961
0
0
25 nov 2019
961
0
0
22 nov 2019
961
0
0
21 nov 2019
961
0
0
20 nov 2019
961
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19 nov 2019
962
1
0.1040582726326743
18 nov 2019
961
-1
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15 nov 2019
962
1
0.1040582726326743
14 nov 2019
961
0
0
13 nov 2019
961
-2
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12 nov 2019
963
0
0
11 nov 2019
963
0
0
08 nov 2019
963
-3
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07 nov 2019
966
2
0.2074688796680498
06 nov 2019
964
-2
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05 nov 2019
966
1
0.10362694300518134
04 nov 2019
965
4
0.4162330905306972
31 oct 2019
961
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30 oct 2019
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0
0
29 oct 2019
962
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28 oct 2019
963
1
0.10395010395010396
25 oct 2019
962
0
0
24 oct 2019
962
0
0
23 oct 2019
962
0
0
22 oct 2019
962
0
0
21 oct 2019
962
1
0.1040582726326743
18 oct 2019
961
0
0
17 oct 2019
961
0
0
16 oct 2019
961
0
0
15 oct 2019
961
1
0.10416666666666667
14 oct 2019
960
-1
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11 oct 2019
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0
0
10 oct 2019
961
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09 oct 2019
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0
0
08 oct 2019
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07 oct 2019
963
0
0
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963
1
0.10395010395010396
03 oct 2019
962
0
0
02 oct 2019
962
0
0
01 oct 2019
962
1
0.1040582726326743
30 sept 2019
961
0
0
27 sept 2019
961
1
0.10416666666666667
26 sept 2019
960
-2
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25 sept 2019
962
0
0
24 sept 2019
962
1
0.1040582726326743
23 sept 2019
961
0
0
20 sept 2019
961
-8
-0.8255933952528379
19 sept 2019
969
1
0.10330578512396695
18 sept 2019
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0
0
17 sept 2019
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1
0.10341261633919338
16 sept 2019
967
-2
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13 sept 2019
969
0
0
12 sept 2019
969
0
0
11 sept 2019
969
-1
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10 sept 2019
970
-1
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09 sept 2019
971
1
0.10309278350515463
06 sept 2019
970
-2
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05 sept 2019
972
0
0
04 sept 2019
972
1
0.10298661174047374
03 sept 2019
971
0
0
02 sept 2019
971
0
0
30 ago 2019
971
0
0
29 ago 2019
971
1
0.10309278350515463
28 ago 2019
970
0
0
27 ago 2019
970
0
0
26 ago 2019
970
1
0.10319917440660474
23 ago 2019
969
-1
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22 ago 2019
970
0
0
21 ago 2019
970
1
0.10319917440660474
20 ago 2019
969
-1
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19 ago 2019
970
0
0
16 ago 2019
970
3
0.31023784901758017
14 ago 2019
967
-2
-0.20639834881320948
13 ago 2019
969
1
0.10330578512396695
12 ago 2019
968
-2
-0.20618556701030927
09 ago 2019
970
0
0
08 ago 2019
970
1
0.10319917440660474
07 ago 2019
969
0
0
06 ago 2019
969
0
0
05 ago 2019
969
-1
-0.10309278350515463
02 ago 2019
970
1
0.10319917440660474
01 ago 2019
969
-1
-0.10309278350515463
31 jul 2019
970
1
0.10319917440660474
30 jul 2019
969
-1
-0.10309278350515463
29 jul 2019
970
0
0
26 jul 2019
970
0
0
25 jul 2019
970
0
0
24 jul 2019
970
1
0.10319917440660474
23 jul 2019
969
0
0
22 jul 2019
969
0
0
19 jul 2019
969
0
0
18 jul 2019
969
1
0.10330578512396695
17 jul 2019
968
-1
-0.10319917440660474
16 jul 2019
969
0
0
15 jul 2019
969
1
0.10330578512396695
12 jul 2019
968
0
0
11 jul 2019
968
0
0
10 jul 2019
968
0
0
09 jul 2019
968
-1
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08 jul 2019
969
-2
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05 jul 2019
971
0
0
04 jul 2019
971
1
0.10309278350515463
03 jul 2019
970
2
0.2066115702479339
02 jul 2019
968
0
0
01 jul 2019
968
1
0.10341261633919338
28 jun 2019
967
2
0.20725388601036268
27 jun 2019
965
-1
-0.10351966873706005
26 jun 2019
966
0
0
25 jun 2019
966
1
0.10362694300518134
24 jun 2019
965
-1
-0.10351966873706005
21 jun 2019
966
0
0
20 jun 2019
966
-5
-0.5149330587023687
19 jun 2019
971
1
0.10309278350515463
18 jun 2019
970
1
0.10319917440660474
17 jun 2019
969
0
0
14 jun 2019
969
1
0.10330578512396695
13 jun 2019
968
-1
-0.10319917440660474
12 jun 2019
969
0
0
11 jun 2019
969
3
0.3105590062111801
07 jun 2019
966
0
0
06 jun 2019
966
0
0
05 jun 2019
966
1
0.10362694300518134
04 jun 2019
965
1
0.1037344398340249
03 jun 2019
964
2
0.2079002079002079
31 may 2019
962
0
0
29 may 2019
962
1
0.1040582726326743
28 may 2019
961
0
0
27 may 2019
961
0
0
24 may 2019
961
0
0
23 may 2019
961
0
0
22 may 2019
961
0
0
21 may 2019
961
0
0
20 may 2019
961
0
0
17 may 2019
961
0
0
16 may 2019
961
1
0.10416666666666667
15 may 2019
960
0
0
14 may 2019
960
-1
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13 may 2019
961
0
0
10 may 2019
961
-1
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08 may 2019
962
0
0
07 may 2019
962
0
0
06 may 2019
962
-1
-0.10384215991692627
03 may 2019
963
0
0
02 may 2019
963
0
0
30 abr 2019
963
-1
-0.1037344398340249
29 abr 2019
964
2
0.2079002079002079
26 abr 2019
962
0
0
25 abr 2019
962
-1
-0.10384215991692627
24 abr 2019
963
0
0
23 abr 2019
963
0
0
18 abr 2019
963
0
0
17 abr 2019
963
0
0
16 abr 2019
963
0
0
15 abr 2019
963
0
0
12 abr 2019
963
0
0
11 abr 2019
963
0
0
10 abr 2019
963
1
0.10395010395010396
09 abr 2019
962
0
0
08 abr 2019
962
1
0.1040582726326743
05 abr 2019
961
1
0.10416666666666667
04 abr 2019
960
-1
-0.1040582726326743
03 abr 2019
961
1
0.10416666666666667
02 abr 2019
960
-1
-0.1040582726326743
01 abr 2019
961
1
0.10416666666666667
29 mar 2019
960
0
0
28 mar 2019
960
1
0.10427528675703858
27 mar 2019
959
0
0
26 mar 2019
959
0
0
25 mar 2019
959
1
0.10438413361169102
22 mar 2019
958
0
0
21 mar 2019
958
1
0.1044932079414838
20 mar 2019
957
-8
-0.8290155440414507
19 mar 2019
965
0
0
18 mar 2019
965
2
0.20768431983385255
15 mar 2019
963
2
0.2081165452653486
14 mar 2019
961
-1
-0.10395010395010396
13 mar 2019
962
0
0
12 mar 2019
962
1
0.1040582726326743
11 mar 2019
961
0
0
08 mar 2019
961
0
0
07 mar 2019
961
0
0
06 mar 2019
961
0
0
05 mar 2019
961
0
0
04 mar 2019
961
0
0
01 mar 2019
961
-2
-0.20768431983385255
28 feb 2019
963
1
0.10395010395010396
27 feb 2019
962
1
0.1040582726326743
26 feb 2019
961
0
0
25 feb 2019
961
1
0.10416666666666667
22 feb 2019
960
0
0
21 feb 2019
960
-1
-0.1040582726326743
20 feb 2019
961
0
0
19 feb 2019
961
0
0
18 feb 2019
961
1
0.10416666666666667
15 feb 2019
960
0
0
14 feb 2019
960
0
0
13 feb 2019
960
0
0
12 feb 2019
960
0
0
11 feb 2019
960
0
0
08 feb 2019
960
0
0
07 feb 2019
960
-1
-0.1040582726326743
06 feb 2019
961
1
0.10416666666666667
05 feb 2019
960
0
0
04 feb 2019
960
0
0
01 feb 2019
960
2
0.20876826722338204
31 ene 2019
958
2
0.20920502092050208
30 ene 2019
956
0
0
29 ene 2019
956
0
0
28 ene 2019
956
1
0.10471204188481675
25 ene 2019
955
0
0
24 ene 2019
955
1
0.10482180293501048
23 ene 2019
954
0
0
22 ene 2019
954
0
0
21 ene 2019
954
1
0.1049317943336831
18 ene 2019
953
0
0
17 ene 2019
953
0
0
16 ene 2019
953
0
0
15 ene 2019
953
-1
-0.10482180293501048
14 ene 2019
954
1
0.1049317943336831
11 ene 2019
953
0
0
10 ene 2019
953
1
0.10504201680672269
09 ene 2019
952
1
0.10515247108307045
08 ene 2019
951
-1
-0.10504201680672269
07 ene 2019
952
1
0.10515247108307045
04 ene 2019
951
1
0.10526315789473684
03 ene 2019
950
0
0
02 ene 2019
950
0
0
31 dic 2018
950
0
0
28 dic 2018
950
1
0.1053740779768177
27 dic 2018
949
-1
-0.10526315789473684
21 dic 2018
950
0
0
20 dic 2018
950
-8
-0.8350730688935282
19 dic 2018
958
0
0
18 dic 2018
958
-2
-0.20833333333333334
17 dic 2018
960
1
0.10427528675703858
14 dic 2018
959
0
0
13 dic 2018
959
0
0
12 dic 2018
959
-1
-0.10416666666666667
11 dic 2018
960
0
0
10 dic 2018
960
1
0.10427528675703858
07 dic 2018
959
-1
-0.10416666666666667
06 dic 2018
960
0
0
05 dic 2018
960
-1
-0.1040582726326743
04 dic 2018
961
0
0
03 dic 2018
961
0
0
30 nov 2018
961
0
0
29 nov 2018
961
1
0.10416666666666667
28 nov 2018
960
-1
-0.1040582726326743
27 nov 2018
961
0
0
26 nov 2018
961
0
0
23 nov 2018
961
0
0
22 nov 2018
961
0
0
21 nov 2018
961
-1
-0.10395010395010396
20 nov 2018
962
-1
-0.10384215991692627
19 nov 2018
963
0
0
16 nov 2018
963
0
0
15 nov 2018
963
-1
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14 nov 2018
964
-1
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13 nov 2018
965
0
0
12 nov 2018
965
0
0
09 nov 2018
965
-1
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08 nov 2018
966
1
0.10362694300518134
07 nov 2018
965
0
0
06 nov 2018
965
0
0
05 nov 2018
965
0
0
02 nov 2018
965
0
0
31 oct 2018
965
0
0
30 oct 2018
965
-1
-0.10351966873706005
29 oct 2018
966
0
0
26 oct 2018
966
0
0
25 oct 2018
966
0
0
24 oct 2018
966
0
0
23 oct 2018
966
-1
-0.10341261633919338
22 oct 2018
967
0
0
19 oct 2018
967
-1
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18 oct 2018
968
0
0
17 oct 2018
968
0
0
16 oct 2018
968
0
0
15 oct 2018
968
0
0
12 oct 2018
968
1
0.10341261633919338
11 oct 2018
967
-1
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10 oct 2018
968
0
0
09 oct 2018
968
0
0
08 oct 2018
968
0
0
05 oct 2018
968
-2
-0.20618556701030927
04 oct 2018
970
-1
-0.10298661174047374
03 oct 2018
971
0
0
02 oct 2018
971
-1
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01 oct 2018
972
3
0.30959752321981426
28 sept 2018
969
-2
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27 sept 2018
971
2
0.20639834881320948
26 sept 2018
969
-1
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25 sept 2018
970
-1
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24 sept 2018
971
0
0
21 sept 2018
971
0
0
20 sept 2018
971
-7
-0.7157464212678937
19 sept 2018
978
0
0
18 sept 2018
978
0
0
17 sept 2018
978
0
0
14 sept 2018
978
0
0
13 sept 2018
978
0
0
12 sept 2018
978
0
0
11 sept 2018
978
0
0
10 sept 2018
978
-1
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07 sept 2018
979
0
0
06 sept 2018
979
-1
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05 sept 2018
980
0
0
04 sept 2018
980
-1
-0.1019367991845056
03 sept 2018
981
0
0
31 ago 2018
981
1
0.10204081632653061
30 ago 2018
980
-1
-0.1019367991845056
29 ago 2018
981
0
0
28 ago 2018
981
-1
-0.10183299389002037
27 ago 2018
982
1
0.1019367991845056
24 ago 2018
981
0
0
23 ago 2018
981
0
0
22 ago 2018
981
0
0
21 ago 2018
981
0
0
20 ago 2018
981
1
0.10204081632653061
17 ago 2018
980
0
0
16 ago 2018
980
0
0
14 ago 2018
980
-1
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13 ago 2018
981
0
0
10 ago 2018
981
0
0
09 ago 2018
981
0
0
08 ago 2018
981
-1
-0.10183299389002037
07 ago 2018
982
1
0.1019367991845056
06 ago 2018
981
0
0
03 ago 2018
981
0
0
02 ago 2018
981
-1
-0.10183299389002037
01 ago 2018
982
1
0.1019367991845056
31 jul 2018
981
0
0
30 jul 2018
981
1
0.10204081632653061
27 jul 2018
980
-1
-0.1019367991845056
26 jul 2018
981
1
0.10204081632653061
25 jul 2018
980
0
0
24 jul 2018
980
-1
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23 jul 2018
981
0
0
20 jul 2018
981
1
0.10204081632653061
19 jul 2018
980
-1
-0.1019367991845056
18 jul 2018
981
0
0
17 jul 2018
981
-1
-0.10183299389002037
16 jul 2018
982
1
0.1019367991845056
13 jul 2018
981
0
0
12 jul 2018
981
1
0.10204081632653061
11 jul 2018
980
-1
-0.1019367991845056
10 jul 2018
981
0
0
09 jul 2018
981
1
0.10204081632653061
06 jul 2018
980
0
0
05 jul 2018
980
0
0
04 jul 2018
980
0
0
03 jul 2018
980
0
0
02 jul 2018
980
0
0
29 jun 2018
980
-1
-0.1019367991845056
27 jun 2018
981
0
0
26 jun 2018
981
0
0
25 jun 2018
981
0
0
22 jun 2018
981
-1
-0.10183299389002037
21 jun 2018
982
0
0
20 jun 2018
982
-6
-0.6072874493927125
19 jun 2018
988
-1
-0.10111223458038422
18 jun 2018
989
0
0
15 jun 2018
989
0
0
14 jun 2018
989
-1
-0.10101010101010101
13 jun 2018
990
0
0
12 jun 2018
990
0
0
11 jun 2018
990
0
0
08 jun 2018
990
0
0
07 jun 2018
990
0
0
06 jun 2018
990
0
0
05 jun 2018
990
-1
-0.10090817356205853
04 jun 2018
991
0
0
01 jun 2018
991
0
0
31 may 2018
991
-1
-0.10080645161290322
30 may 2018
992
1
0.10090817356205853
29 may 2018
991
-1
-0.10080645161290322
28 may 2018
992
1
0.10090817356205853
25 may 2018
991
0
0
24 may 2018
991
0
0
23 may 2018
991
-1
-0.10080645161290322
22 may 2018
992
1
0.10090817356205853
18 may 2018
991
-1
-0.10080645161290322
17 may 2018
992
0
0
16 may 2018
992
-1
-0.10070493454179255
15 may 2018
993
0
0
14 may 2018
993
1
0.10080645161290322
11 may 2018
992
2
0.20202020202020202
09 may 2018
990
-3
-0.3021148036253776
08 may 2018
993
0
0
07 may 2018
993
0
0
04 may 2018
993
0
0
03 may 2018
993
-1
-0.1006036217303823
02 may 2018
994
-2
-0.20080321285140562
30 abr 2018
996
1
0.10050251256281408
27 abr 2018
995
0
0
26 abr 2018
995
-1
-0.10040160642570281
25 abr 2018
996
-1
-0.10030090270812438
24 abr 2018
997
0
0
23 abr 2018
997
-1
-0.10020040080160321
20 abr 2018
998
-2
-0.2
19 abr 2018
1000
0
0
18 abr 2018
1000
2
0.20040080160320642
17 abr 2018
998
-1
-0.1001001001001001
16 abr 2018
999
0
0
13 abr 2018
999
-1
-0.1
12 abr 2018
1000
1
0.1001001001001001
11 abr 2018
999
-2
-0.1998001998001998
10 abr 2018
1001
1
0.1
09 abr 2018
1000
1
0.1001001001001001
06 abr 2018
999
-1
-0.1
05 abr 2018
1000
1
0.1001001001001001
04 abr 2018
999
-1
-0.1
03 abr 2018
1000
0
0
30 mar 2018
1000
0
0
29 mar 2018
1000
0
0
28 mar 2018
1000
0
0
27 mar 2018
1000
--
--
BGF Fixed Income Global Opportunities Fund
Fecha de lanzamiento de la serie
28-mar-2018
Fecha a fin de mes
Rentabilidad mensual
31 mar 2018
--
30 abr 2018
-0.4
31 may 2018
-0.502008
30 jun 2018
-0.451276
31 jul 2018
0.102041
31 ago 2018
0
30 sept 2018
-0.488192
31 oct 2018
-0.412797
30 nov 2018
-0.414508
31 dic 2018
-0.380632
31 ene 2019
0.842105
28 feb 2019
0.521921
31 mar 2019
0.530163
30 abr 2019
0.3125
31 may 2019
-0.103842
30 jun 2019
1.458186
31 jul 2019
0.310238
31 ago 2019
0.103093
30 sept 2019
-0.200344
31 oct 2019
0
30 nov 2019
0.104058
31 dic 2019
0.698093
31 ene 2020
0.62435
29 feb 2020
0
31 mar 2020
-7.406386
30 abr 2020
4.16198
31 may 2020
1.511879
30 jun 2020
1.136498
31 jul 2020
1.79704
31 ago 2020
0.623053
30 sept 2020
-0.097929
31 oct 2020
-0.103842
30 nov 2020
2.182952
31 dic 2020
0.873058
31 ene 2021
-0.10142
28 feb 2021
0.101523
31 mar 2021
-0.167249
30 abr 2021
0.40858
31 may 2021
0.305188
30 jun 2021
0.113604
31 jul 2021
0
31 ago 2021
0.305499
30 sept 2021
-0.308697
31 oct 2021
-0.307062
30 nov 2021
-0.410678
31 dic 2021
0.325016
31 ene 2022
-1.135191
28 feb 2022
-1.356994
31 mar 2022
-0.63474
30 abr 2022
-0.748663
31 may 2022
-0.323276
30 jun 2022
-2.287772
31 jul 2022
1.334816
31 ago 2022
-0.878156
30 sept 2022
-2.982874
31 oct 2022
-0.45977
30 nov 2022
1.039261
31 dic 2022
0.053676
31 ene 2023
1.495972
28 feb 2023
-1.70068
31 mar 2023
0.019697
30 abr 2023
0
31 may 2023
-0.698487
30 jun 2023
-0.176718
31 jul 2023
0.475059
31 ago 2023
-0.827423
30 sept 2023
-1.104386
31 oct 2023
-0.850547
30 nov 2023
2.205882
31 dic 2023
2.489694
31 ene 2024
-0.235849
29 feb 2024
-1.06383
Fecha de corte
Distribución total
20 mar 2024
7.15322176
20 dic 2023
6.74809788
20 sept 2023
6.78329532
20 jun 2023
9.5264183
20 mar 2023
8.15174772
20 dic 2022
6.49944127
20 sept 2022
6.1761827
20 jun 2022
4.87040326
21 mar 2022
4.00598879
20 dic 2021
4.13979888
20 sept 2021
4.96440801
21 jun 2021
5.12013545
22 mar 2021
5.34546312
21 dic 2020
5.57083584
21 sept 2020
5.06680432
22 jun 2020
4.68803343
20 mar 2020
6.27977177
20 dic 2019
7.69960089
20 sept 2019
8.05466423
20 jun 2019
9.01841785
20 mar 2019
8.0801429
20 dic 2018
7.34213084
20 sept 2018
7.22571963
20 jun 2018
6.54117757