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 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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 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1 0.11037527593818984 06 abr 2020 906 11 1.229050279329609 03 abr 2020 895 -12 -1.3230429988974641 02 abr 2020 907 -15 -1.6268980477223427 01 abr 2020 922 33 3.7120359955005626 31 mar 2020 889 3 0.33860045146726864 30 mar 2020 886 -15 -1.664816870144284 27 mar 2020 901 12 1.3498312710911136 26 mar 2020 889 19 2.1839080459770117 25 mar 2020 870 0 0 24 mar 2020 870 -19 -2.137232845894263 23 mar 2020 889 14 1.6 20 mar 2020 875 -15 -1.6853932584269662 19 mar 2020 890 -11 -1.2208657047724751 18 mar 2020 901 -16 -1.7448200654307524 17 mar 2020 917 -17 -1.8201284796573876 16 mar 2020 934 -6 -0.6382978723404256 13 mar 2020 940 -10 -1.0526315789473684 12 mar 2020 950 -8 -0.8350730688935282 11 mar 2020 958 -3 -0.31217481789802287 10 mar 2020 961 -8 -0.8255933952528379 09 mar 2020 969 -2 -0.2059732234809475 06 mar 2020 971 0 0 05 mar 2020 971 0 0 04 mar 2020 971 3 0.30991735537190085 03 mar 2020 968 1 0.10341261633919338 02 mar 2020 967 0 0 28 feb 2020 967 -2 -0.20639834881320948 27 feb 2020 969 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2020 963 1 0.10395010395010396 08 ene 2020 962 0 0 07 ene 2020 962 -1 -0.10384215991692627 06 ene 2020 963 1 0.10395010395010396 03 ene 2020 962 1 0.1040582726326743 02 ene 2020 961 0 0 31 dic 2019 961 0 0 30 dic 2019 961 1 0.10416666666666667 27 dic 2019 960 1 0.10427528675703858 23 dic 2019 959 0 0 20 dic 2019 959 -7 -0.7246376811594203 19 dic 2019 966 -1 -0.10341261633919338 18 dic 2019 967 1 0.10351966873706005 17 dic 2019 966 0 0 16 dic 2019 966 2 0.2074688796680498 13 dic 2019 964 -1 -0.10362694300518134 12 dic 2019 965 2 0.20768431983385255 11 dic 2019 963 1 0.10395010395010396 10 dic 2019 962 0 0 09 dic 2019 962 0 0 06 dic 2019 962 1 0.1040582726326743 05 dic 2019 961 -1 -0.10395010395010396 04 dic 2019 962 2 0.20833333333333334 03 dic 2019 960 -2 -0.2079002079002079 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 -1 -0.10395010395010396 19 nov 2019 962 1 0.1040582726326743 18 nov 2019 961 -1 -0.10395010395010396 15 nov 2019 962 1 0.1040582726326743 14 nov 2019 961 0 0 13 nov 2019 961 -2 -0.20768431983385255 12 nov 2019 963 0 0 11 nov 2019 963 0 0 08 nov 2019 963 -3 -0.3105590062111801 07 nov 2019 966 2 0.2074688796680498 06 nov 2019 964 -2 -0.2070393374741201 05 nov 2019 966 1 0.10362694300518134 04 nov 2019 965 4 0.4162330905306972 31 oct 2019 961 -1 -0.10395010395010396 30 oct 2019 962 0 0 29 oct 2019 962 -1 -0.10384215991692627 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 -0.1040582726326743 11 oct 2019 961 0 0 10 oct 2019 961 -1 -0.10395010395010396 09 oct 2019 962 0 0 08 oct 2019 962 -1 -0.10384215991692627 07 oct 2019 963 0 0 04 oct 2019 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 -0.2079002079002079 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 968 0 0 17 sept 2019 968 1 0.10341261633919338 16 sept 2019 967 -2 -0.20639834881320948 13 sept 2019 969 0 0 12 sept 2019 969 0 0 11 sept 2019 969 -1 -0.10309278350515463 10 sept 2019 970 -1 -0.10298661174047374 09 sept 2019 971 1 0.10309278350515463 06 sept 2019 970 -2 -0.205761316872428 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 -0.10309278350515463 22 ago 2019 970 0 0 21 ago 2019 970 1 0.10319917440660474 20 ago 2019 969 -1 -0.10309278350515463 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 -0.10319917440660474 08 jul 2019 969 -2 -0.2059732234809475 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 -0.1040582726326743 13 may 2019 961 0 0 10 may 2019 961 -1 -0.10395010395010396 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 -0.1037344398340249 14 nov 2018 964 -1 -0.10362694300518134 13 nov 2018 965 0 0 12 nov 2018 965 0 0 09 nov 2018 965 -1 -0.10351966873706005 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 -0.10330578512396695 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 -0.10330578512396695 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 -0.102880658436214 01 oct 2018 972 3 0.30959752321981426 28 sept 2018 969 -2 -0.2059732234809475 27 sept 2018 971 2 0.20639834881320948 26 sept 2018 969 -1 -0.10309278350515463 25 sept 2018 970 -1 -0.10298661174047374 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 -0.10214504596527069 07 sept 2018 979 0 0 06 sept 2018 979 -1 -0.10204081632653061 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 -0.1019367991845056 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 -0.1019367991845056 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