BGF Dynamic High Income Fund El Fondo trata de generar altos rendimientos de su inversión. El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (RF) (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Activos netos del Fondo USD 2.814.700.659 Fecha de lanzamiento de la serie 09 may 2018 Fecha de lanzamiento del fondo 06 feb 2018 Share Class Currency CAD Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,74% ISIN LU1811366001 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima CAD 5.000,00 Inversión mínima posterior CAD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Allocation Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGDA6CH SEDOL BD9C1Y8 29-feb-2024 BGF Dynamic High Income Fund Inception Date 09 may 2018 Fund Holdings as of - Total Net Assets CAD 33.974.339,72 Number of Securities 1.867,00 Shares Outstanding 4.432.236,66 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.67 -0.01 -0.13020833333333334 27 mar 2024 7.68 0 0 26 mar 2024 7.68 0 0 25 mar 2024 7.68 0 0 22 mar 2024 7.68 -0.02 -0.2597402597402597 21 mar 2024 7.7 0.06 0.7853403141361257 20 mar 2024 7.64 0.03 0.39421813403416556 19 mar 2024 7.61 -0.01 -0.13123359580052493 18 mar 2024 7.62 0.01 0.1314060446780552 15 mar 2024 7.61 -0.01 -0.13123359580052493 14 mar 2024 7.62 -0.02 -0.2617801047120419 13 mar 2024 7.64 0.01 0.1310615989515072 12 mar 2024 7.63 0.03 0.39473684210526316 11 mar 2024 7.6 -0.02 -0.26246719160104987 08 mar 2024 7.62 0.02 0.2631578947368421 07 mar 2024 7.6 0.03 0.3963011889035667 06 mar 2024 7.57 0.01 0.13227513227513227 05 mar 2024 7.56 -0.01 -0.13210039630118892 04 mar 2024 7.57 0.03 0.3978779840848806 01 mar 2024 7.54 -0.01 -0.13245033112582782 29 feb 2024 7.55 -0.02 -0.26420079260237783 28 feb 2024 7.57 -0.02 -0.2635046113306983 27 feb 2024 7.59 -0.01 -0.13157894736842105 26 feb 2024 7.6 0 0 23 feb 2024 7.6 0.02 0.2638522427440633 22 feb 2024 7.58 0.05 0.6640106241699867 21 feb 2024 7.53 0 0 20 feb 2024 7.53 -0.01 -0.13262599469496023 19 feb 2024 7.54 0.01 0.13280212483399734 16 feb 2024 7.53 0 0 15 feb 2024 7.53 0.04 0.5340453938584779 14 feb 2024 7.49 0.02 0.2677376171352075 13 feb 2024 7.47 -0.06 -0.796812749003984 12 feb 2024 7.53 0.02 0.2663115845539281 09 feb 2024 7.51 0 0 08 feb 2024 7.51 0 0 07 feb 2024 7.51 0.02 0.26702269692923897 06 feb 2024 7.49 0 0 05 feb 2024 7.49 -0.01 -0.13333333333333333 02 feb 2024 7.5 0.01 0.13351134846461948 01 feb 2024 7.49 -0.02 -0.2663115845539281 31 ene 2024 7.51 -0.05 -0.6613756613756614 30 ene 2024 7.56 0.01 0.13245033112582782 29 ene 2024 7.55 0.01 0.13262599469496023 26 ene 2024 7.54 0.02 0.26595744680851063 25 ene 2024 7.52 0 0 24 ene 2024 7.52 0.02 0.26666666666666666 23 ene 2024 7.5 0 0 22 ene 2024 7.5 0.05 0.6711409395973155 19 ene 2024 7.45 0.02 0.2691790040376851 18 ene 2024 7.43 0 0 17 ene 2024 7.43 -0.05 -0.6684491978609626 16 ene 2024 7.48 -0.02 -0.26666666666666666 15 ene 2024 7.5 -0.01 -0.13315579227696406 12 ene 2024 7.51 0.02 0.26702269692923897 11 ene 2024 7.49 0.01 0.13368983957219252 10 ene 2024 7.48 0.01 0.13386880856760375 09 ene 2024 7.47 0.02 0.2684563758389262 08 ene 2024 7.45 0.01 0.13440860215053763 05 ene 2024 7.44 -0.01 -0.1342281879194631 04 ene 2024 7.45 -0.01 -0.13404825737265416 03 ene 2024 7.46 -0.04 -0.5333333333333333 02 ene 2024 7.5 -0.02 -0.26595744680851063 29 dic 2023 7.52 -0.05 -0.6605019815059445 28 dic 2023 7.57 0.02 0.26490066225165565 27 dic 2023 7.55 0.02 0.2656042496679947 22 dic 2023 7.53 0.03 0.4 21 dic 2023 7.5 -0.02 -0.26595744680851063 20 dic 2023 7.52 0.02 0.26666666666666666 19 dic 2023 7.5 0.02 0.26737967914438504 18 dic 2023 7.48 0 0 15 dic 2023 7.48 -0.01 -0.13351134846461948 14 dic 2023 7.49 0.13 1.766304347826087 13 dic 2023 7.36 0.02 0.2724795640326976 12 dic 2023 7.34 0.01 0.1364256480218281 11 dic 2023 7.33 0 0 08 dic 2023 7.33 0.01 0.1366120218579235 07 dic 2023 7.32 -0.01 -0.1364256480218281 06 dic 2023 7.33 0.03 0.410958904109589 05 dic 2023 7.3 -0.01 -0.13679890560875513 04 dic 2023 7.31 0.03 0.41208791208791207 01 dic 2023 7.28 0.01 0.1375515818431912 30 nov 2023 7.27 -0.06 -0.8185538881309686 29 nov 2023 7.33 0.05 0.6868131868131868 28 nov 2023 7.28 0 0 27 nov 2023 7.28 0 0 24 nov 2023 7.28 0 0 23 nov 2023 7.28 0.01 0.1375515818431912 22 nov 2023 7.27 0.02 0.27586206896551724 21 nov 2023 7.25 0.01 0.13812154696132597 20 nov 2023 7.24 0.02 0.2770083102493075 17 nov 2023 7.22 0 0 16 nov 2023 7.22 0 0 15 nov 2023 7.22 0.04 0.5571030640668524 14 nov 2023 7.18 0.09 1.2693935119887165 13 nov 2023 7.09 0.02 0.2828854314002829 10 nov 2023 7.07 -0.03 -0.4225352112676056 09 nov 2023 7.1 0 0 08 nov 2023 7.1 0.01 0.14104372355430184 07 nov 2023 7.09 -0.01 -0.14084507042253522 06 nov 2023 7.1 0.01 0.14104372355430184 03 nov 2023 7.09 0.07 0.9971509971509972 02 nov 2023 7.02 0.14 2.0348837209302326 31 oct 2023 6.88 -0.02 -0.2898550724637681 30 oct 2023 6.9 0 0 27 oct 2023 6.9 -0.02 -0.28901734104046245 26 oct 2023 6.92 -0.02 -0.2881844380403458 25 oct 2023 6.94 -0.02 -0.28735632183908044 24 oct 2023 6.96 0.04 0.5780346820809249 23 oct 2023 6.92 -0.04 -0.5747126436781609 20 oct 2023 6.96 -0.04 -0.5714285714285714 19 oct 2023 7 -0.04 -0.5681818181818182 18 oct 2023 7.04 -0.01 -0.14184397163120568 17 oct 2023 7.05 0 0 16 oct 2023 7.05 -0.02 -0.2828854314002829 13 oct 2023 7.07 0 0 12 oct 2023 7.07 -0.02 -0.2820874471086037 11 oct 2023 7.09 0.04 0.5673758865248227 10 oct 2023 7.05 0.05 0.7142857142857143 09 oct 2023 7 0.06 0.8645533141210374 06 oct 2023 6.94 -0.04 -0.5730659025787965 05 oct 2023 6.98 0.01 0.14347202295552366 04 oct 2023 6.97 -0.04 -0.5706134094151213 03 oct 2023 7.01 -0.05 -0.7082152974504249 02 oct 2023 7.06 -0.05 -0.7032348804500703 29 sept 2023 7.11 -0.01 -0.1404494382022472 28 sept 2023 7.12 -0.02 -0.2801120448179272 27 sept 2023 7.14 -0.02 -0.27932960893854747 26 sept 2023 7.16 -0.02 -0.2785515320334262 25 sept 2023 7.18 -0.02 -0.2777777777777778 22 sept 2023 7.2 -0.02 -0.2770083102493075 21 sept 2023 7.22 -0.08 -1.095890410958904 20 sept 2023 7.3 0.01 0.13717421124828533 19 sept 2023 7.29 0 0 18 sept 2023 7.29 -0.03 -0.4098360655737705 15 sept 2023 7.32 0.01 0.13679890560875513 14 sept 2023 7.31 0.02 0.27434842249657065 13 sept 2023 7.29 0 0 12 sept 2023 7.29 0 0 11 sept 2023 7.29 0.02 0.2751031636863824 08 sept 2023 7.27 0.01 0.13774104683195593 07 sept 2023 7.26 -0.02 -0.27472527472527475 06 sept 2023 7.28 -0.03 -0.4103967168262654 05 sept 2023 7.31 -0.02 -0.2728512960436562 04 sept 2023 7.33 -0.01 -0.1362397820163488 01 sept 2023 7.34 0 0 31 ago 2023 7.34 -0.05 -0.6765899864682002 30 ago 2023 7.39 0.06 0.8185538881309686 29 ago 2023 7.33 0.02 0.27359781121751026 28 ago 2023 7.31 0.03 0.41208791208791207 25 ago 2023 7.28 -0.05 -0.6821282401091405 24 ago 2023 7.33 0.05 0.6868131868131868 23 ago 2023 7.28 0.01 0.1375515818431912 22 ago 2023 7.27 0 0 21 ago 2023 7.27 0.01 0.13774104683195593 18 ago 2023 7.26 -0.04 -0.547945205479452 17 ago 2023 7.3 -0.03 -0.4092769440654843 16 ago 2023 7.33 -0.04 -0.5427408412483039 14 ago 2023 7.37 -0.02 -0.2706359945872801 11 ago 2023 7.39 -0.05 -0.6720430107526881 10 ago 2023 7.44 0.03 0.4048582995951417 09 ago 2023 7.41 0.02 0.2706359945872801 08 ago 2023 7.39 -0.01 -0.13513513513513514 07 ago 2023 7.4 0 0 04 ago 2023 7.4 0.03 0.40705563093622793 03 ago 2023 7.37 -0.05 -0.6738544474393531 02 ago 2023 7.42 -0.05 -0.6693440428380187 01 ago 2023 7.47 -0.01 -0.13368983957219252 31 jul 2023 7.48 -0.03 -0.3994673768308921 28 jul 2023 7.51 -0.03 -0.3978779840848806 27 jul 2023 7.54 0.04 0.5333333333333333 26 jul 2023 7.5 -0.01 -0.13315579227696406 25 jul 2023 7.51 0.01 0.13333333333333333 24 jul 2023 7.5 0.01 0.13351134846461948 21 jul 2023 7.49 0 0 20 jul 2023 7.49 -0.01 -0.13333333333333333 19 jul 2023 7.5 0.04 0.5361930294906166 18 jul 2023 7.46 0.01 0.1342281879194631 17 jul 2023 7.45 -0.02 -0.2677376171352075 14 jul 2023 7.47 0.02 0.2684563758389262 13 jul 2023 7.45 0.04 0.5398110661268556 12 jul 2023 7.41 0.06 0.8163265306122449 11 jul 2023 7.35 0.02 0.2728512960436562 10 jul 2023 7.33 0.02 0.27359781121751026 07 jul 2023 7.31 0 0 06 jul 2023 7.31 -0.06 -0.8141112618724559 05 jul 2023 7.37 -0.02 -0.2706359945872801 04 jul 2023 7.39 0.01 0.13550135501355012 03 jul 2023 7.38 0.02 0.2717391304347826 30 jun 2023 7.36 0 0 29 jun 2023 7.36 0 0 28 jun 2023 7.36 0.03 0.4092769440654843 27 jun 2023 7.33 0 0 26 jun 2023 7.33 -0.02 -0.272108843537415 22 jun 2023 7.35 -0.02 -0.27137042062415195 21 jun 2023 7.37 -0.02 -0.2706359945872801 20 jun 2023 7.39 -0.02 -0.2699055330634278 19 jun 2023 7.41 -0.01 -0.1347708894878706 16 jun 2023 7.42 0.03 0.4059539918809202 15 jun 2023 7.39 0 0 14 jun 2023 7.39 0.02 0.27137042062415195 13 jun 2023 7.37 0.03 0.4087193460490463 12 jun 2023 7.34 0 0 09 jun 2023 7.34 0.03 0.4103967168262654 08 jun 2023 7.31 -0.02 -0.2728512960436562 07 jun 2023 7.33 0.03 0.410958904109589 06 jun 2023 7.3 0 0 05 jun 2023 7.3 0.03 0.4126547455295736 02 jun 2023 7.27 0.07 0.9722222222222222 01 jun 2023 7.2 0 0 31 may 2023 7.2 -0.08 -1.098901098901099 30 may 2023 7.28 0.03 0.41379310344827586 26 may 2023 7.25 0.01 0.13812154696132597 25 may 2023 7.24 -0.02 -0.27548209366391185 24 may 2023 7.26 -0.06 -0.819672131147541 23 may 2023 7.32 0 0 22 may 2023 7.32 -0.01 -0.1364256480218281 19 may 2023 7.33 0.06 0.8253094910591472 17 may 2023 7.27 -0.03 -0.410958904109589 16 may 2023 7.3 0 0 15 may 2023 7.3 -0.02 -0.273224043715847 12 may 2023 7.32 0.01 0.13679890560875513 11 may 2023 7.31 -0.02 -0.2728512960436562 10 may 2023 7.33 -0.01 -0.1362397820163488 08 may 2023 7.34 0.02 0.273224043715847 05 may 2023 7.32 0.03 0.411522633744856 04 may 2023 7.29 -0.05 -0.6811989100817438 03 may 2023 7.34 -0.01 -0.1360544217687075 02 may 2023 7.35 -0.01 -0.1358695652173913 28 abr 2023 7.36 0 0 27 abr 2023 7.36 0 0 26 abr 2023 7.36 -0.03 -0.4059539918809202 25 abr 2023 7.39 -0.02 -0.2699055330634278 24 abr 2023 7.41 0.02 0.2706359945872801 21 abr 2023 7.39 0 0 20 abr 2023 7.39 -0.01 -0.13513513513513514 19 abr 2023 7.4 -0.03 -0.4037685060565276 18 abr 2023 7.43 0.02 0.2699055330634278 17 abr 2023 7.41 -0.02 -0.2691790040376851 14 abr 2023 7.43 0.05 0.6775067750677507 13 abr 2023 7.38 -0.02 -0.2702702702702703 12 abr 2023 7.4 0.04 0.5434782608695652 11 abr 2023 7.36 0.03 0.4092769440654843 06 abr 2023 7.33 -0.01 -0.1362397820163488 05 abr 2023 7.34 -0.01 -0.1360544217687075 04 abr 2023 7.35 0 0 03 abr 2023 7.35 0.06 0.823045267489712 31 mar 2023 7.29 -0.02 -0.27359781121751026 30 mar 2023 7.31 0.06 0.8275862068965517 29 mar 2023 7.25 0.04 0.5547850208044383 28 mar 2023 7.21 0 0 27 mar 2023 7.21 0.06 0.8391608391608392 24 mar 2023 7.15 -0.08 -1.1065006915629323 23 mar 2023 7.23 -0.01 -0.13812154696132597 22 mar 2023 7.24 0.03 0.4160887656033287 21 mar 2023 7.21 0.05 0.6983240223463687 20 mar 2023 7.16 0 0 17 mar 2023 7.16 -0.01 -0.1394700139470014 16 mar 2023 7.17 0.01 0.13966480446927373 15 mar 2023 7.16 -0.08 -1.1049723756906078 14 mar 2023 7.24 0.02 0.2770083102493075 13 mar 2023 7.22 -0.04 -0.5509641873278237 10 mar 2023 7.26 -0.09 -1.2244897959183674 09 mar 2023 7.35 -0.01 -0.1358695652173913 08 mar 2023 7.36 -0.06 -0.8086253369272237 07 mar 2023 7.42 -0.02 -0.26881720430107525 06 mar 2023 7.44 0.05 0.6765899864682002 03 mar 2023 7.39 0.06 0.8185538881309686 02 mar 2023 7.33 -0.03 -0.4076086956521739 01 mar 2023 7.36 -0.01 -0.13568521031207598 28 feb 2023 7.37 -0.08 -1.0738255033557047 27 feb 2023 7.45 0.06 0.8119079837618404 24 feb 2023 7.39 -0.06 -0.8053691275167785 23 feb 2023 7.45 0.02 0.2691790040376851 22 feb 2023 7.43 -0.04 -0.535475234270415 21 feb 2023 7.47 -0.05 -0.6648936170212766 20 feb 2023 7.52 0.03 0.40053404539385845 17 feb 2023 7.49 -0.04 -0.5312084993359893 16 feb 2023 7.53 -0.01 -0.13262599469496023 15 feb 2023 7.54 -0.05 -0.6587615283267457 14 feb 2023 7.59 0.03 0.3968253968253968 13 feb 2023 7.56 0.02 0.26525198938992045 10 feb 2023 7.54 -0.08 -1.0498687664041995 09 feb 2023 7.62 0 0 08 feb 2023 7.62 0.04 0.5277044854881267 07 feb 2023 7.58 -0.02 -0.2631578947368421 06 feb 2023 7.6 -0.06 -0.783289817232376 03 feb 2023 7.66 -0.02 -0.2604166666666667 02 feb 2023 7.68 0.08 1.0526315789473684 01 feb 2023 7.6 0.05 0.6622516556291391 31 ene 2023 7.55 -0.07 -0.9186351706036745 30 ene 2023 7.62 -0.01 -0.1310615989515072 27 ene 2023 7.63 0.03 0.39473684210526316 26 ene 2023 7.6 0.05 0.6622516556291391 25 ene 2023 7.55 -0.01 -0.13227513227513227 24 ene 2023 7.56 0 0 23 ene 2023 7.56 0.06 0.8 20 ene 2023 7.5 -0.01 -0.13315579227696406 19 ene 2023 7.51 -0.08 -1.0540184453227932 18 ene 2023 7.59 0.03 0.3968253968253968 17 ene 2023 7.56 -0.01 -0.13210039630118892 16 ene 2023 7.57 0.04 0.5312084993359893 13 ene 2023 7.53 0.03 0.4 12 ene 2023 7.5 0.04 0.5361930294906166 11 ene 2023 7.46 0.05 0.6747638326585695 10 ene 2023 7.41 -0.02 -0.2691790040376851 09 ene 2023 7.43 0.11 1.5027322404371584 06 ene 2023 7.32 0.03 0.411522633744856 05 ene 2023 7.29 -0.01 -0.136986301369863 04 ene 2023 7.3 0.04 0.5509641873278237 03 ene 2023 7.26 0.01 0.13793103448275862 02 ene 2023 7.25 0.02 0.2766251728907331 30 dic 2022 7.23 -0.05 -0.6868131868131868 29 dic 2022 7.28 -0.04 -0.546448087431694 28 dic 2022 7.32 0.01 0.13679890560875513 27 dic 2022 7.31 0.01 0.136986301369863 23 dic 2022 7.3 -0.01 -0.13679890560875513 22 dic 2022 7.31 -0.01 -0.1366120218579235 21 dic 2022 7.32 0.04 0.5494505494505495 20 dic 2022 7.28 -0.05 -0.6821282401091405 19 dic 2022 7.33 -0.02 -0.272108843537415 16 dic 2022 7.35 -0.07 -0.9433962264150944 15 dic 2022 7.42 -0.09 -1.1984021304926764 14 dic 2022 7.51 -0.03 -0.3978779840848806 13 dic 2022 7.54 0.13 1.7543859649122806 12 dic 2022 7.41 -0.01 -0.1347708894878706 09 dic 2022 7.42 0 0 08 dic 2022 7.42 0.03 0.4059539918809202 07 dic 2022 7.39 -0.04 -0.5383580080753702 06 dic 2022 7.43 -0.05 -0.6684491978609626 05 dic 2022 7.48 0.01 0.13386880856760375 02 dic 2022 7.47 -0.04 -0.5326231691078562 01 dic 2022 7.51 0.13 1.7615176151761518 30 nov 2022 7.38 -0.04 -0.5390835579514824 29 nov 2022 7.42 -0.03 -0.40268456375838924 28 nov 2022 7.45 -0.02 -0.2677376171352075 25 nov 2022 7.47 0 0 24 nov 2022 7.47 0.04 0.5383580080753702 23 nov 2022 7.43 0.05 0.6775067750677507 22 nov 2022 7.38 0.02 0.2717391304347826 21 nov 2022 7.36 0 0 18 nov 2022 7.36 0.05 0.6839945280437757 17 nov 2022 7.31 -0.06 -0.8141112618724559 16 nov 2022 7.37 -0.03 -0.40540540540540543 15 nov 2022 7.4 0.04 0.5434782608695652 14 nov 2022 7.36 0.02 0.2724795640326976 11 nov 2022 7.34 0.09 1.2413793103448276 10 nov 2022 7.25 0.11 1.5406162464985995 09 nov 2022 7.14 -0.01 -0.13986013986013987 08 nov 2022 7.15 0.03 0.42134831460674155 07 nov 2022 7.12 0 0 04 nov 2022 7.12 0.06 0.8498583569405099 03 nov 2022 7.06 -0.12 -1.6713091922005572 02 nov 2022 7.18 -0.01 -0.13908205841446453 31 oct 2022 7.19 -0.02 -0.27739251040221913 28 oct 2022 7.21 0.01 0.1388888888888889 27 oct 2022 7.2 0.04 0.5586592178770949 26 oct 2022 7.16 0.03 0.42075736325385693 25 oct 2022 7.13 0.06 0.8486562942008486 24 oct 2022 7.07 0.08 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-0.03 -0.3157894736842105 14 ago 2019 9.5 -0.05 -0.5235602094240838 13 ago 2019 9.55 0.02 0.2098635886673662 12 ago 2019 9.53 -0.02 -0.2094240837696335 09 ago 2019 9.55 0.02 0.2098635886673662 08 ago 2019 9.53 0.06 0.6335797254487856 07 ago 2019 9.47 -0.01 -0.10548523206751055 06 ago 2019 9.48 -0.05 -0.5246589716684156 05 ago 2019 9.53 -0.08 -0.8324661810613944 02 ago 2019 9.61 -0.06 -0.6204756980351603 01 ago 2019 9.67 -0.02 -0.20639834881320948 31 jul 2019 9.69 -0.06 -0.6153846153846154 30 jul 2019 9.75 -0.01 -0.10245901639344263 29 jul 2019 9.76 0 0 26 jul 2019 9.76 0 0 25 jul 2019 9.76 0 0 24 jul 2019 9.76 0.02 0.2053388090349076 23 jul 2019 9.74 0 0 22 jul 2019 9.74 -0.01 -0.10256410256410256 19 jul 2019 9.75 0.02 0.20554984583761562 18 jul 2019 9.73 -0.04 -0.4094165813715456 17 jul 2019 9.77 -0.01 -0.10224948875255624 16 jul 2019 9.78 0 0 15 jul 2019 9.78 0.02 0.20491803278688525 12 jul 2019 9.76 -0.01 -0.1023541453428864 11 jul 2019 9.77 0.01 0.10245901639344263 10 jul 2019 9.76 0.02 0.2053388090349076 09 jul 2019 9.74 -0.01 -0.10256410256410256 08 jul 2019 9.75 0 0 05 jul 2019 9.75 -0.04 -0.40858018386108275 04 jul 2019 9.79 0.03 0.3073770491803279 03 jul 2019 9.76 0.03 0.30832476875642345 02 jul 2019 9.73 0 0 01 jul 2019 9.73 0.06 0.6204756980351603 28 jun 2019 9.67 -0.04 -0.411946446961895 27 jun 2019 9.71 0.01 0.10309278350515463 26 jun 2019 9.7 -0.03 -0.30832476875642345 25 jun 2019 9.73 -0.01 -0.1026694045174538 24 jun 2019 9.74 0 0 21 jun 2019 9.74 -0.01 -0.10256410256410256 20 jun 2019 9.75 0.06 0.6191950464396285 19 jun 2019 9.69 0.02 0.20682523267838676 18 jun 2019 9.67 0.05 0.5197505197505198 17 jun 2019 9.62 0 0 14 jun 2019 9.62 -0.01 -0.10384215991692627 13 jun 2019 9.63 0.01 0.10395010395010396 12 jun 2019 9.62 -0.02 -0.2074688796680498 11 jun 2019 9.64 0.05 0.5213764337851929 07 jun 2019 9.59 0.05 0.5241090146750524 06 jun 2019 9.54 0.02 0.21008403361344538 05 jun 2019 9.52 0.06 0.6342494714587738 04 jun 2019 9.46 0.03 0.3181336161187699 03 jun 2019 9.43 0.01 0.10615711252653928 31 may 2019 9.42 -0.07 -0.7376185458377239 29 may 2019 9.49 -0.07 -0.7322175732217573 28 may 2019 9.56 0.01 0.10471204188481675 27 may 2019 9.55 0 0 24 may 2019 9.55 0.02 0.2098635886673662 23 may 2019 9.53 -0.05 -0.5219206680584552 22 may 2019 9.58 0.01 0.1044932079414838 21 may 2019 9.57 0.01 0.10460251046025104 20 may 2019 9.56 -0.01 -0.1044932079414838 17 may 2019 9.57 -0.02 -0.20855057351407716 16 may 2019 9.59 0.06 0.6295907660020986 15 may 2019 9.53 0.01 0.10504201680672269 14 may 2019 9.52 0 0 13 may 2019 9.52 -0.05 -0.522466039707419 10 may 2019 9.57 -0.04 -0.4162330905306972 08 may 2019 9.61 -0.03 -0.3112033195020747 07 may 2019 9.64 0 0 06 may 2019 9.64 -0.05 -0.5159958720330238 03 may 2019 9.69 0.01 0.10330578512396695 02 may 2019 9.68 0 0 30 abr 2019 9.68 -0.06 -0.6160164271047228 29 abr 2019 9.74 0.01 0.10277492291880781 26 abr 2019 9.73 0.02 0.2059732234809475 25 abr 2019 9.71 -0.01 -0.102880658436214 24 abr 2019 9.72 0.02 0.20618556701030927 23 abr 2019 9.7 0 0 18 abr 2019 9.7 -0.01 -0.10298661174047374 17 abr 2019 9.71 0 0 16 abr 2019 9.71 0.01 0.10309278350515463 15 abr 2019 9.7 0 0 12 abr 2019 9.7 0.02 0.2066115702479339 11 abr 2019 9.68 0.02 0.2070393374741201 10 abr 2019 9.66 0 0 09 abr 2019 9.66 0 0 08 abr 2019 9.66 0 0 05 abr 2019 9.66 0.02 0.2074688796680498 04 abr 2019 9.64 0.01 0.10384215991692627 03 abr 2019 9.63 0.02 0.2081165452653486 02 abr 2019 9.61 0.03 0.31315240083507306 01 abr 2019 9.58 0.05 0.5246589716684156 29 mar 2019 9.53 -0.03 -0.3138075313807531 28 mar 2019 9.56 0.01 0.10471204188481675 27 mar 2019 9.55 -0.01 -0.10460251046025104 26 mar 2019 9.56 0.04 0.42016806722689076 25 mar 2019 9.52 -0.04 -0.41841004184100417 22 mar 2019 9.56 -0.03 -0.31282586027111575 21 mar 2019 9.59 0.02 0.2089864158829676 20 mar 2019 9.57 -0.03 -0.3125 19 mar 2019 9.6 0.02 0.20876826722338204 18 mar 2019 9.58 0.04 0.4192872117400419 15 mar 2019 9.54 0.02 0.21008403361344538 14 mar 2019 9.52 0.01 0.10515247108307045 13 mar 2019 9.51 0.03 0.31645569620253167 12 mar 2019 9.48 0.04 0.423728813559322 11 mar 2019 9.44 0.04 0.425531914893617 08 mar 2019 9.4 -0.04 -0.423728813559322 07 mar 2019 9.44 -0.04 -0.4219409282700422 06 mar 2019 9.48 0 0 05 mar 2019 9.48 -0.03 -0.31545741324921134 04 mar 2019 9.51 0.01 0.10526315789473684 01 mar 2019 9.5 0.02 0.2109704641350211 28 feb 2019 9.48 -0.07 -0.7329842931937173 27 feb 2019 9.55 -0.01 -0.10460251046025104 26 feb 2019 9.56 -0.01 -0.1044932079414838 25 feb 2019 9.57 0.02 0.2094240837696335 22 feb 2019 9.55 0.03 0.31512605042016806 21 feb 2019 9.52 -0.01 -0.1049317943336831 20 feb 2019 9.53 0.01 0.10504201680672269 19 feb 2019 9.52 0.01 0.10515247108307045 18 feb 2019 9.51 0.02 0.2107481559536354 15 feb 2019 9.49 0.04 0.42328042328042326 14 feb 2019 9.45 -0.02 -0.21119324181626187 13 feb 2019 9.47 0.03 0.3177966101694915 12 feb 2019 9.44 0.04 0.425531914893617 11 feb 2019 9.4 0.02 0.21321961620469082 08 feb 2019 9.38 -0.04 -0.42462845010615713 07 feb 2019 9.42 -0.03 -0.31746031746031744 06 feb 2019 9.45 0.02 0.21208907741251326 05 feb 2019 9.43 0.05 0.5330490405117271 04 feb 2019 9.38 0 0 01 feb 2019 9.38 0.03 0.32085561497326204 31 ene 2019 9.35 0 0 30 ene 2019 9.35 0.02 0.21436227224008575 29 ene 2019 9.33 0.03 0.3225806451612903 28 ene 2019 9.3 -0.03 -0.3215434083601286 25 ene 2019 9.33 0.07 0.755939524838013 24 ene 2019 9.26 -0.02 -0.21551724137931033 23 ene 2019 9.28 -0.01 -0.10764262648008611 22 ene 2019 9.29 -0.02 -0.21482277121374865 21 ene 2019 9.31 0.03 0.3232758620689655 18 ene 2019 9.28 0.07 0.760043431053203 17 ene 2019 9.21 0.01 0.10869565217391304 16 ene 2019 9.2 0.03 0.3271537622682661 15 ene 2019 9.17 0.03 0.3282275711159737 14 ene 2019 9.14 0.01 0.10952902519167579 11 ene 2019 9.13 0.03 0.32967032967032966 10 ene 2019 9.1 -0.01 -0.10976948408342481 09 ene 2019 9.11 0.07 0.7743362831858407 08 ene 2019 9.04 0.09 1.005586592178771 07 ene 2019 8.95 0.08 0.9019165727170236 04 ene 2019 8.87 0.05 0.5668934240362812 03 ene 2019 8.82 0.01 0.11350737797956867 02 ene 2019 8.81 -0.03 -0.3393665158371041 31 dic 2018 8.84 -0.05 -0.562429696287964 28 dic 2018 8.89 0.13 1.4840182648401827 27 dic 2018 8.76 -0.13 -1.4623172103487063 21 dic 2018 8.89 -0.07 -0.78125 20 dic 2018 8.96 -0.12 -1.3215859030837005 19 dic 2018 9.08 -0.03 -0.32930845225027444 18 dic 2018 9.11 -0.02 -0.21905805038335158 17 dic 2018 9.13 -0.09 -0.9761388286334056 14 dic 2018 9.22 -0.03 -0.32432432432432434 13 dic 2018 9.25 -0.01 -0.1079913606911447 12 dic 2018 9.26 0.01 0.10810810810810811 11 dic 2018 9.25 0.06 0.6528835690968444 10 dic 2018 9.19 -0.15 -1.6059957173447537 07 dic 2018 9.34 0.08 0.8639308855291576 06 dic 2018 9.26 -0.13 -1.384451544195953 05 dic 2018 9.39 -0.11 -1.1578947368421053 04 dic 2018 9.5 -0.01 -0.10515247108307045 03 dic 2018 9.51 0.09 0.9554140127388535 30 nov 2018 9.42 -0.05 -0.5279831045406547 29 nov 2018 9.47 0.07 0.7446808510638298 28 nov 2018 9.4 0.03 0.32017075773745995 27 nov 2018 9.37 -0.02 -0.21299254526091588 26 nov 2018 9.39 0.06 0.6430868167202572 23 nov 2018 9.33 -0.02 -0.21390374331550802 22 nov 2018 9.35 0 0 21 nov 2018 9.35 0.01 0.10706638115631692 20 nov 2018 9.34 -0.15 -1.5806111696522656 19 nov 2018 9.49 0 0 16 nov 2018 9.49 0.03 0.3171247357293869 15 nov 2018 9.46 -0.09 -0.9424083769633508 14 nov 2018 9.55 0.01 0.10482180293501048 13 nov 2018 9.54 -0.04 -0.4175365344467641 12 nov 2018 9.58 -0.05 -0.5192107995846313 09 nov 2018 9.63 -0.05 -0.5165289256198347 08 nov 2018 9.68 0.05 0.5192107995846313 07 nov 2018 9.63 0.05 0.5219206680584552 06 nov 2018 9.58 0.03 0.31413612565445026 05 nov 2018 9.55 0 0 02 nov 2018 9.55 0.09 0.9513742071881607 31 oct 2018 9.46 0.02 0.211864406779661 30 oct 2018 9.44 -0.06 -0.631578947368421 29 oct 2018 9.5 0.05 0.5291005291005291 26 oct 2018 9.45 -0.05 -0.5263157894736842 25 oct 2018 9.5 -0.06 -0.6276150627615062 24 oct 2018 9.56 0.02 0.20964360587002095 23 oct 2018 9.54 -0.09 -0.9345794392523364 22 oct 2018 9.63 -0.04 -0.4136504653567735 19 oct 2018 9.67 -0.01 -0.10330578512396695 18 oct 2018 9.68 -0.03 -0.30895983522142123 17 oct 2018 9.71 0.03 0.30991735537190085 16 oct 2018 9.68 0.04 0.4149377593360996 15 oct 2018 9.64 -0.02 -0.2070393374741201 12 oct 2018 9.66 -0.04 -0.41237113402061853 11 oct 2018 9.7 -0.1 -1.0204081632653061 10 oct 2018 9.8 -0.05 -0.5076142131979695 09 oct 2018 9.85 0 0 08 oct 2018 9.85 -0.04 -0.4044489383215369 05 oct 2018 9.89 -0.05 -0.5030181086519114 04 oct 2018 9.94 -0.05 -0.5005005005005005 03 oct 2018 9.99 0.02 0.20060180541624875 02 oct 2018 9.97 -0.02 -0.2002002002002002 01 oct 2018 9.99 0.03 0.30120481927710846 28 sept 2018 9.96 -0.07 -0.6979062811565304 27 sept 2018 10.03 0 0 26 sept 2018 10.03 0 0 25 sept 2018 10.03 -0.01 -0.099601593625498 24 sept 2018 10.04 -0.02 -0.1988071570576541 21 sept 2018 10.06 0.03 0.29910269192422734 20 sept 2018 10.03 0.03 0.3 19 sept 2018 10 0.02 0.20040080160320642 18 sept 2018 9.98 0 0 17 sept 2018 9.98 0 0 14 sept 2018 9.98 0.01 0.10030090270812438 13 sept 2018 9.97 0.04 0.4028197381671702 12 sept 2018 9.93 0.01 0.10080645161290322 11 sept 2018 9.92 -0.02 -0.2012072434607646 10 sept 2018 9.94 0.02 0.20161290322580644 07 sept 2018 9.92 -0.04 -0.40160642570281124 06 sept 2018 9.96 0.01 0.10050251256281408 05 sept 2018 9.95 -0.03 -0.30060120240480964 04 sept 2018 9.98 -0.04 -0.3992015968063872 03 sept 2018 10.02 0 0 31 ago 2018 10.02 -0.08 -0.7920792079207921 30 ago 2018 10.1 0 0 29 ago 2018 10.1 -0.01 -0.09891196834817013 28 ago 2018 10.11 0.02 0.19821605550049554 27 ago 2018 10.09 0.05 0.49800796812749004 24 ago 2018 10.04 0 0 23 ago 2018 10.04 0 0 22 ago 2018 10.04 0 0 21 ago 2018 10.04 0.03 0.2997002997002997 20 ago 2018 10.01 0.04 0.4012036108324975 17 ago 2018 9.97 -0.01 -0.10020040080160321 16 ago 2018 9.98 0.02 0.20080321285140562 14 ago 2018 9.96 -0.02 -0.20040080160320642 13 ago 2018 9.98 -0.02 -0.2 10 ago 2018 10 -0.06 -0.5964214711729622 09 ago 2018 10.06 0 0 08 ago 2018 10.06 -0.03 -0.29732408325074333 07 ago 2018 10.09 0.06 0.5982053838484547 06 ago 2018 10.03 0.02 0.1998001998001998 03 ago 2018 10.01 0.01 0.1 02 ago 2018 10 -0.03 -0.29910269192422734 01 ago 2018 10.03 0.03 0.3 31 jul 2018 10 -0.06 -0.5964214711729622 30 jul 2018 10.06 -0.02 -0.1984126984126984 27 jul 2018 10.08 0.01 0.09930486593843098 26 jul 2018 10.07 0.02 0.19900497512437812 25 jul 2018 10.05 0.02 0.19940179461615154 24 jul 2018 10.03 0.04 0.4004004004004004 23 jul 2018 9.99 -0.01 -0.1 20 jul 2018 10 0 0 19 jul 2018 10 0 0 18 jul 2018 10 0.02 0.20040080160320642 17 jul 2018 9.98 -0.01 -0.1001001001001001 16 jul 2018 9.99 0.01 0.10020040080160321 13 jul 2018 9.98 0.02 0.20080321285140562 12 jul 2018 9.96 0 0 11 jul 2018 9.96 -0.03 -0.3003003003003003 10 jul 2018 9.99 0.01 0.10020040080160321 09 jul 2018 9.98 0.09 0.910010111223458 06 jul 2018 9.89 0.03 0.30425963488843816 05 jul 2018 9.86 0.02 0.2032520325203252 04 jul 2018 9.84 -0.04 -0.4048582995951417 03 jul 2018 9.88 0.06 0.6109979633401222 02 jul 2018 9.82 -0.05 -0.5065856129685917 29 jun 2018 9.87 -0.09 -0.9036144578313253 27 jun 2018 9.96 0.03 0.3021148036253776 26 jun 2018 9.93 -0.02 -0.20100502512562815 25 jun 2018 9.95 -0.07 -0.6986027944111777 22 jun 2018 10.02 0.01 0.0999000999000999 21 jun 2018 10.01 -0.02 -0.19940179461615154 20 jun 2018 10.03 0.03 0.3 19 jun 2018 10 -0.05 -0.4975124378109453 18 jun 2018 10.05 -0.03 -0.2976190476190476 15 jun 2018 10.08 -0.02 -0.19801980198019803 14 jun 2018 10.1 0.01 0.09910802775024777 13 jun 2018 10.09 0 0 12 jun 2018 10.09 0 0 11 jun 2018 10.09 0.02 0.19860973187686196 08 jun 2018 10.07 -0.01 -0.0992063492063492 07 jun 2018 10.08 0.04 0.398406374501992 06 jun 2018 10.04 0 0 05 jun 2018 10.04 0 0 04 jun 2018 10.04 0.02 0.1996007984031936 01 jun 2018 10.02 0.05 0.5015045135406219 31 may 2018 9.97 -0.06 -0.5982053838484547 30 may 2018 10.03 -0.01 -0.099601593625498 29 may 2018 10.04 -0.06 -0.594059405940594 28 may 2018 10.1 0.01 0.09910802775024777 25 may 2018 10.09 0.02 0.19860973187686196 24 may 2018 10.07 -0.01 -0.0992063492063492 23 may 2018 10.08 -0.07 -0.6896551724137931 22 may 2018 10.15 0.05 0.49504950495049505 18 may 2018 10.1 -0.01 -0.09891196834817013 17 may 2018 10.11 -0.01 -0.09881422924901186 16 may 2018 10.12 0.03 0.29732408325074333 15 may 2018 10.09 -0.04 -0.39486673247778875 14 may 2018 10.13 -0.01 -0.09861932938856016 11 may 2018 10.14 0.14 1.4 09 may 2018 10 0 0 08 may 2018 10 -- -- BGF Dynamic High Income Fund Fecha de lanzamiento de la serie 09-may-2018 Fecha a fin de mes Rentabilidad mensual 31 may 2018 -- 30 jun 2018 -0.421263 31 jul 2018 1.904762 31 ago 2018 0.78 30 sept 2018 -0.01996 31 oct 2018 -4.452811 30 nov 2018 0.174419 31 dic 2018 -5.557325 31 ene 2019 6.408371 28 feb 2019 1.994652 31 mar 2019 1.123418 30 abr 2019 2.166842 31 may 2019 -2.102273 30 jun 2019 3.253715 31 jul 2019 0.791107 31 ago 2019 -0.861713 30 sept 2019 1.010471 31 oct 2019 0.797706 30 nov 2019 1.108221 31 dic 2019 1.702899 31 ene 2020 0.455476 29 feb 2020 -5.281762 31 mar 2020 -17.143634 30 abr 2020 9.186508 31 may 2020 3.554878 30 jun 2020 0.847156 31 jul 2020 4.154846 31 ago 2020 2.049087 30 sept 2020 -1.692913 31 oct 2020 -1.501726 30 nov 2020 7.608696 31 dic 2020 2.497256 31 ene 2021 0.726588 28 feb 2021 0.606874 31 mar 2021 1.25 30 abr 2021 2.944622 31 may 2021 0.795218 30 jun 2021 0.792746 31 jul 2021 0.583678 31 ago 2021 1.30547 30 sept 2021 -2.287615 31 oct 2021 1.436842 30 nov 2021 -1.079249 31 dic 2021 2.293432 31 ene 2022 -4.614984 28 feb 2022 -2.341009 31 mar 2022 1.314898 30 abr 2022 -5.078387 31 may 2022 -2.651246 30 jun 2022 -7.76348 31 jul 2022 5.969251 31 ago 2022 -2.201777 30 sept 2022 -8.009138 31 oct 2022 3.378571 30 nov 2022 3.289291 31 dic 2022 -1.402439 31 ene 2023 5.069156 28 feb 2023 -1.768212 31 mar 2023 -0.454545 30 abr 2023 1.59808 31 may 2023 -1.54212 30 jun 2023 2.868056 31 jul 2023 2.262228 31 ago 2023 -1.25 30 sept 2023 -2.5 31 oct 2023 -2.580872 30 nov 2023 6.344477 31 dic 2023 4.078404 31 ene 2024 0.485372 29 feb 2024 1.151798 Fecha de corte Distribución total 28 mar 2024 0.0465 29 feb 2024 0.0465 31 ene 2024 0.0465 29 dic 2023 0.0465 30 nov 2023 0.0465 31 oct 2023 0.0465 29 sept 2023 0.0465 31 ago 2023 0.0465 31 jul 2023 0.0465 30 jun 2023 0.0465 31 may 2023 0.0465 28 abr 2023 0.0465 31 mar 2023 0.0465 28 feb 2023 0.0465 31 ene 2023 0.0465 30 dic 2022 0.0465 30 nov 2022 0.0465 31 oct 2022 0.0465 30 sept 2022 0.0465 31 ago 2022 0.0465 29 jul 2022 0.0465 30 jun 2022 0.0465 31 may 2022 0.0465 29 abr 2022 0.0465 31 mar 2022 0.0465 28 feb 2022 0.0465 31 ene 2022 0.0465 31 dic 2021 0.0465 30 nov 2021 0.0465 29 oct 2021 0.0465 30 sept 2021 0.0465 31 ago 2021 0.0465 30 jul 2021 0.0465 30 jun 2021 0.0465 31 may 2021 0.0465 30 abr 2021 0.0465 31 mar 2021 0.0465 26 feb 2021 0.0465 29 ene 2021 0.0475 31 dic 2020 0.0475 30 nov 2020 0.0475 30 oct 2020 0.0495 30 sept 2020 0.0495 31 ago 2020 0.0495 31 jul 2020 0.0515 30 jun 2020 0.0515 29 may 2020 0.0515 30 abr 2020 0.0545 31 mar 2020 0.0545 28 feb 2020 0.0545 31 ene 2020 0.0545 31 dic 2019 0.0545 29 nov 2019 0.0565 31 oct 2019 0.0565 30 sept 2019 0.0565 30 ago 2019 0.0565 31 jul 2019 0.0565 28 jun 2019 0.0565 31 may 2019 0.0565 30 abr 2019 0.0565 29 mar 2019 0.0565 28 feb 2019 0.0565 31 ene 2019 0.0565 31 dic 2018 0.0565 30 nov 2018 0.0565 31 oct 2018 0.05649999 28 sept 2018 0.058 31 ago 2018 0.05800001 31 jul 2018 0.05799999 29 jun 2018 0.05800003 31 may 2018 0.058