BGF Sustainable Emerging Markets Local Currency Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) y de inversión sostenible aplicados a la inversión. El Fondo se gestiona de forma activa y el asesor de inversiones (AI) tiene potestad para seleccionar las inversiones del Fondo, siempre y cuando: el Fondo invierta al menos el 70 % de sus activos totales en valores de renta fija (RF) que formen parte del J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (el «Índice» y los «Valores del Índice», respectivamente), lo que incluye valores de RF emitidos por gobiernos o mercados emergentes y denominados en la divisa local de los países correspondientes. El Fondo también se referirá al Índice con fines de gestión de riesgos, tal como se describe de un modo más detallado en el folleto. El AI no está sujeto a la ponderación del Índice a la hora de seleccionar los Valores del Índice; no obstante, el ámbito geográfico y los requisitos ESG (descritos posteriormente) del objetivo y la política de inversión pueden limitar la medida en que los valores de la cartera se pueden desviar del Índice. Los partícipes deberían utilizar el Índice para comparar la rentabilidad del Fondo. El Fondo también hará referencia al J.P. Morgan Government Bond Index-Emerging Market Global Diversified (el «ESG Reporting Index») para evaluar el impacto del filtrado ESG en el universo de inversión del Fondo. El ESG Reporting Index no está previsto para ser utilizado a la hora de conformar la cartera del Fondo, con fines de gestión de riesgos para supervisar el riesgo activo o para comparar la rentabilidad del Fondo. Los activos totales del Fondo se invertirán de acuerdo con lo establecido en su Política ESG, tal como se indica en el folleto. Para obtener más información sobre las características ESG, consulte el folleto y visite el sitio web de BlackRock: https://www.blackrock.com/baselinescreens. Activos netos del Fondo USD 466.385.533 Fecha de lanzamiento de la serie 09 jul 2018 Fecha de lanzamiento del fondo 09 jul 2018 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,10% ISIN LU1817794461 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Bond - Local Currency Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLCBX2 SEDOL BG0X107 29-feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 09 jul 2018 Fund Holdings as of - Total Net Assets USD 30.381.260,00 Number of Securities 178,00 Shares Outstanding 2.800.900,02 Nombre Peso (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.85 0 0 26 mar 2024 10.85 -0.02 -0.18399264029438822 25 mar 2024 10.87 0.01 0.09208103130755065 22 mar 2024 10.86 -0.05 -0.458295142071494 21 mar 2024 10.91 0.05 0.4604051565377532 20 mar 2024 10.86 0.02 0.18450184501845018 19 mar 2024 10.84 -0.03 -0.27598896044158233 18 mar 2024 10.87 -0.07 -0.6398537477148081 15 mar 2024 10.94 -0.02 -0.18248175182481752 14 mar 2024 10.96 -0.02 -0.18214936247723132 13 mar 2024 10.98 0.01 0.09115770282588878 12 mar 2024 10.97 -0.03 -0.2727272727272727 11 mar 2024 11 0 0 08 mar 2024 11 0.03 0.27347310847766637 07 mar 2024 10.97 0.03 0.2742230347349177 06 mar 2024 10.94 0.04 0.3669724770642202 05 mar 2024 10.9 0.01 0.09182736455463728 04 mar 2024 10.89 0.04 0.3686635944700461 01 mar 2024 10.85 0.01 0.09225092250922509 29 feb 2024 10.84 0.04 0.37037037037037035 28 feb 2024 10.8 -0.05 -0.4608294930875576 27 feb 2024 10.85 0.02 0.18467220683287167 26 feb 2024 10.83 0.01 0.09242144177449169 23 feb 2024 10.82 -0.04 -0.3683241252302026 22 feb 2024 10.86 -0.03 -0.27548209366391185 21 feb 2024 10.89 0.04 0.3686635944700461 20 feb 2024 10.85 0.04 0.3700277520814061 19 feb 2024 10.81 0.02 0.18535681186283595 16 feb 2024 10.79 -0.02 -0.18501387604070305 15 feb 2024 10.81 0.06 0.5581395348837209 14 feb 2024 10.75 -0.01 -0.09293680297397769 13 feb 2024 10.76 -0.08 -0.7380073800738007 12 feb 2024 10.84 0.01 0.09233610341643583 09 feb 2024 10.83 0 0 08 feb 2024 10.83 -0.03 -0.27624309392265195 07 feb 2024 10.86 0.02 0.18450184501845018 06 feb 2024 10.84 0.06 0.5565862708719852 05 feb 2024 10.78 -0.16 -1.4625228519195612 02 feb 2024 10.94 -0.03 -0.27347310847766637 01 feb 2024 10.97 0.03 0.2742230347349177 31 ene 2024 10.94 0.1 0.922509225092251 30 ene 2024 10.84 -0.02 -0.1841620626151013 29 ene 2024 10.86 -0.03 -0.27548209366391185 26 ene 2024 10.89 0.01 0.09191176470588236 25 ene 2024 10.88 -0.03 -0.27497708524289644 24 ene 2024 10.91 0.05 0.4604051565377532 23 ene 2024 10.86 -0.05 -0.458295142071494 22 ene 2024 10.91 0.01 0.09174311926605505 19 ene 2024 10.9 0.03 0.27598896044158233 18 ene 2024 10.87 0.03 0.2767527675276753 17 ene 2024 10.84 -0.1 -0.9140767824497258 16 ene 2024 10.94 -0.11 -0.995475113122172 15 ene 2024 11.05 -0.04 -0.3606853020739405 12 ene 2024 11.09 0.05 0.4528985507246377 11 ene 2024 11.04 0.04 0.36363636363636365 10 ene 2024 11 0 0 09 ene 2024 11 0 0 08 ene 2024 11 0.01 0.09099181073703366 05 ene 2024 10.99 0.01 0.09107468123861566 04 ene 2024 10.98 -0.01 -0.09099181073703366 03 ene 2024 10.99 -0.08 -0.7226738934056007 02 ene 2024 11.07 -0.07 -0.6283662477558348 29 dic 2023 11.14 -0.01 -0.08968609865470852 28 dic 2023 11.15 0.01 0.08976660682226212 27 dic 2023 11.14 0.05 0.4508566275924256 22 dic 2023 11.09 0.04 0.36199095022624433 21 dic 2023 11.05 0 0 20 dic 2023 11.05 0.03 0.27223230490018147 19 dic 2023 11.02 0.09 0.8234217749313815 18 dic 2023 10.93 -0.02 -0.182648401826484 15 dic 2023 10.95 -0.01 -0.09124087591240876 14 dic 2023 10.96 0.3 2.8142589118198873 13 dic 2023 10.66 0.02 0.18796992481203006 12 dic 2023 10.64 -0.02 -0.18761726078799248 11 dic 2023 10.66 -0.06 -0.5597014925373134 08 dic 2023 10.72 -0.02 -0.186219739292365 07 dic 2023 10.74 0 0 06 dic 2023 10.74 0.02 0.1865671641791045 05 dic 2023 10.72 -0.04 -0.37174721189591076 04 dic 2023 10.76 0.03 0.27958993476234856 01 dic 2023 10.73 0.04 0.37418147801683815 30 nov 2023 10.69 -0.12 -1.1100832562442182 29 nov 2023 10.81 0.09 0.8395522388059702 28 nov 2023 10.72 0.07 0.6572769953051644 27 nov 2023 10.65 0.03 0.2824858757062147 24 nov 2023 10.62 -0.01 -0.09407337723424271 23 nov 2023 10.63 0 0 22 nov 2023 10.63 -0.09 -0.8395522388059702 21 nov 2023 10.72 0.03 0.2806361085126286 20 nov 2023 10.69 0.07 0.6591337099811676 17 nov 2023 10.62 0.01 0.0942507068803016 16 nov 2023 10.61 0.06 0.5687203791469194 15 nov 2023 10.55 0.11 1.053639846743295 14 nov 2023 10.44 0.17 1.6553067185978578 13 nov 2023 10.27 0 0 10 nov 2023 10.27 -0.1 -0.9643201542912246 09 nov 2023 10.37 0.01 0.09652509652509653 08 nov 2023 10.36 0.01 0.0966183574879227 07 nov 2023 10.35 -0.04 -0.3849855630413859 06 nov 2023 10.39 0.06 0.5808325266214908 03 nov 2023 10.33 0.17 1.6732283464566928 02 nov 2023 10.16 0.18 1.8036072144288577 31 oct 2023 9.98 0 0 30 oct 2023 9.98 0.01 0.10030090270812438 27 oct 2023 9.97 0.1 1.0131712259371835 26 oct 2023 9.87 -0.01 -0.10121457489878542 25 oct 2023 9.88 -0.02 -0.20202020202020202 24 oct 2023 9.9 0.07 0.7121057985757884 23 oct 2023 9.83 0 0 20 oct 2023 9.83 -0.01 -0.1016260162601626 19 oct 2023 9.84 -0.06 -0.6060606060606061 18 oct 2023 9.9 -0.04 -0.4024144869215292 17 oct 2023 9.94 0 0 16 oct 2023 9.94 -0.01 -0.10050251256281408 13 oct 2023 9.95 -0.03 -0.30060120240480964 12 oct 2023 9.98 -0.03 -0.2997002997002997 11 oct 2023 10.01 0.12 1.2133468149646107 10 oct 2023 9.89 0.11 1.1247443762781186 09 oct 2023 9.78 0.05 0.513874614594039 06 oct 2023 9.73 -0.06 -0.6128702757916241 05 oct 2023 9.79 0.02 0.2047082906857728 04 oct 2023 9.77 -0.07 -0.7113821138211383 03 oct 2023 9.84 -0.08 -0.8064516129032258 02 oct 2023 9.92 -0.06 -0.6012024048096193 29 sept 2023 9.98 0.12 1.2170385395537526 28 sept 2023 9.86 -0.07 -0.7049345417925479 27 sept 2023 9.93 -0.1 -0.9970089730807578 26 sept 2023 10.03 -0.07 -0.693069306930693 25 sept 2023 10.1 -0.08 -0.7858546168958742 22 sept 2023 10.18 0.04 0.39447731755424065 21 sept 2023 10.14 -0.12 -1.1695906432748537 20 sept 2023 10.26 0.01 0.0975609756097561 19 sept 2023 10.25 0 0 18 sept 2023 10.25 -0.01 -0.09746588693957114 15 sept 2023 10.26 0 0 14 sept 2023 10.26 0 0 13 sept 2023 10.26 0.04 0.3913894324853229 12 sept 2023 10.22 -0.04 -0.3898635477582846 11 sept 2023 10.26 0.02 0.1953125 08 sept 2023 10.24 0.04 0.39215686274509803 07 sept 2023 10.2 -0.04 -0.390625 06 sept 2023 10.24 -0.05 -0.4859086491739553 05 sept 2023 10.29 -0.1 -0.9624639076034649 04 sept 2023 10.39 -0.06 -0.5741626794258373 01 sept 2023 10.45 -0.01 -0.09560229445506692 31 ago 2023 10.46 -0.06 -0.5703422053231939 30 ago 2023 10.52 0.08 0.7662835249042146 29 ago 2023 10.44 0.02 0.19193857965451055 28 ago 2023 10.42 -0.02 -0.19157088122605365 25 ago 2023 10.44 0 0 24 ago 2023 10.44 0.06 0.5780346820809249 23 ago 2023 10.38 0.06 0.5813953488372093 22 ago 2023 10.32 0 0 21 ago 2023 10.32 0 0 18 ago 2023 10.32 -0.04 -0.3861003861003861 17 ago 2023 10.36 -0.04 -0.38461538461538464 16 ago 2023 10.4 -0.04 -0.3831417624521073 14 ago 2023 10.44 -0.1 -0.9487666034155597 11 ago 2023 10.54 -0.05 -0.4721435316336166 10 ago 2023 10.59 0.07 0.6653992395437263 09 ago 2023 10.52 0.04 0.3816793893129771 08 ago 2023 10.48 -0.05 -0.4748338081671415 07 ago 2023 10.53 0 0 04 ago 2023 10.53 0.04 0.3813155386081983 03 ago 2023 10.49 -0.13 -1.2241054613935969 02 ago 2023 10.62 -0.08 -0.7476635514018691 01 ago 2023 10.7 -0.06 -0.5576208178438662 31 jul 2023 10.76 0.01 0.09302325581395349 28 jul 2023 10.75 -0.03 -0.2782931354359926 27 jul 2023 10.78 0.04 0.37243947858473 26 jul 2023 10.74 0 0 25 jul 2023 10.74 0 0 24 jul 2023 10.74 0.01 0.09319664492078285 21 jul 2023 10.73 -0.06 -0.5560704355885079 20 jul 2023 10.79 -0.02 -0.18501387604070305 19 jul 2023 10.81 0 0 18 jul 2023 10.81 0.08 0.7455731593662628 17 jul 2023 10.73 -0.03 -0.2788104089219331 14 jul 2023 10.76 0.02 0.186219739292365 13 jul 2023 10.74 0.13 1.2252591894439209 12 jul 2023 10.61 0.14 1.3371537726838587 11 jul 2023 10.47 0.06 0.5763688760806917 10 jul 2023 10.41 0.06 0.5797101449275363 07 jul 2023 10.35 -0.05 -0.4807692307692308 06 jul 2023 10.4 -0.11 -1.0466222645099905 05 jul 2023 10.51 -0.03 -0.2846299810246679 04 jul 2023 10.54 0.01 0.0949667616334283 03 jul 2023 10.53 0.07 0.6692160611854685 30 jun 2023 10.46 0.04 0.3838771593090211 29 jun 2023 10.42 -0.05 -0.4775549188156638 28 jun 2023 10.47 -0.06 -0.5698005698005698 27 jun 2023 10.53 0.04 0.3813155386081983 26 jun 2023 10.49 0 0 22 jun 2023 10.49 0.03 0.28680688336520077 21 jun 2023 10.46 0.02 0.19157088122605365 20 jun 2023 10.44 -0.01 -0.09569377990430622 19 jun 2023 10.45 -0.02 -0.19102196752626552 16 jun 2023 10.47 0.04 0.3835091083413231 15 jun 2023 10.43 -0.01 -0.09578544061302682 14 jun 2023 10.44 0.02 0.19193857965451055 13 jun 2023 10.42 0.02 0.19230769230769232 12 jun 2023 10.4 0 0 09 jun 2023 10.4 0.09 0.8729388942774006 08 jun 2023 10.31 -0.01 -0.09689922480620156 07 jun 2023 10.32 0.06 0.5847953216374269 06 jun 2023 10.26 0.02 0.1953125 05 jun 2023 10.24 0.03 0.2938295788442703 02 jun 2023 10.21 0.08 0.7897334649555775 01 jun 2023 10.13 0.06 0.5958291956305859 31 may 2023 10.07 -0.02 -0.19821605550049554 30 may 2023 10.09 0.03 0.2982107355864811 26 may 2023 10.06 0 0 25 may 2023 10.06 -0.07 -0.6910167818361304 24 may 2023 10.13 0.04 0.39643211100099107 23 may 2023 10.09 -0.05 -0.4930966469428008 22 may 2023 10.14 0 0 19 may 2023 10.14 -0.08 -0.7827788649706457 17 may 2023 10.22 -0.11 -1.0648596321393997 16 may 2023 10.33 0.01 0.09689922480620156 15 may 2023 10.32 0.02 0.1941747572815534 12 may 2023 10.3 0.01 0.09718172983479106 11 may 2023 10.29 -0.05 -0.4835589941972921 10 may 2023 10.34 -0.04 -0.3853564547206166 08 may 2023 10.38 0.04 0.38684719535783363 05 may 2023 10.34 0.03 0.2909796314258002 04 may 2023 10.31 0.05 0.4873294346978557 03 may 2023 10.26 0.04 0.3913894324853229 02 may 2023 10.22 -0.02 -0.1953125 28 abr 2023 10.24 0 0 27 abr 2023 10.24 0.01 0.09775171065493646 26 abr 2023 10.23 0.04 0.39254170755642787 25 abr 2023 10.19 0 0 24 abr 2023 10.19 0.01 0.09823182711198428 21 abr 2023 10.18 0.01 0.09832841691248771 20 abr 2023 10.17 0.03 0.2958579881656805 19 abr 2023 10.14 -0.05 -0.49067713444553485 18 abr 2023 10.19 0 0 17 abr 2023 10.19 -0.06 -0.5853658536585366 14 abr 2023 10.25 -0.03 -0.2918287937743191 13 abr 2023 10.28 0.08 0.7843137254901961 12 abr 2023 10.2 0.04 0.3937007874015748 11 abr 2023 10.16 0.01 0.09852216748768473 06 abr 2023 10.15 -0.05 -0.49019607843137253 05 abr 2023 10.2 0.06 0.591715976331361 04 abr 2023 10.14 0.03 0.29673590504451036 03 abr 2023 10.11 0.02 0.19821605550049554 31 mar 2023 10.09 0.03 0.2982107355864811 30 mar 2023 10.06 0.04 0.3992015968063872 29 mar 2023 10.02 0.02 0.2 28 mar 2023 10 0.08 0.8064516129032258 27 mar 2023 9.92 0 0 24 mar 2023 9.92 -0.01 -0.10070493454179255 23 mar 2023 9.93 0.13 1.3265306122448979 22 mar 2023 9.8 0.02 0.20449897750511248 21 mar 2023 9.78 0.03 0.3076923076923077 20 mar 2023 9.75 0.08 0.827300930713547 17 mar 2023 9.67 0.04 0.4153686396677051 16 mar 2023 9.63 0.01 0.10395010395010396 15 mar 2023 9.62 -0.12 -1.2320328542094456 14 mar 2023 9.74 -0.02 -0.20491803278688525 13 mar 2023 9.76 0.08 0.8264462809917356 10 mar 2023 9.68 0.06 0.6237006237006237 09 mar 2023 9.62 0.02 0.20833333333333334 08 mar 2023 9.6 -0.06 -0.6211180124223602 07 mar 2023 9.66 -0.02 -0.2066115702479339 06 mar 2023 9.68 0.07 0.72840790842872 03 mar 2023 9.61 0.03 0.31315240083507306 02 mar 2023 9.58 -0.07 -0.7253886010362695 01 mar 2023 9.65 0.07 0.7306889352818372 28 feb 2023 9.58 0.01 0.1044932079414838 27 feb 2023 9.57 0 0 24 feb 2023 9.57 -0.04 -0.4162330905306972 23 feb 2023 9.61 0.01 0.10416666666666667 22 feb 2023 9.6 0 0 21 feb 2023 9.6 -0.08 -0.8264462809917356 20 feb 2023 9.68 0.07 0.72840790842872 17 feb 2023 9.61 -0.02 -0.20768431983385255 16 feb 2023 9.63 -0.07 -0.7216494845360825 15 feb 2023 9.7 -0.14 -1.4227642276422765 14 feb 2023 9.84 0.06 0.6134969325153374 13 feb 2023 9.78 -0.02 -0.20408163265306123 10 feb 2023 9.8 -0.1 -1.0101010101010102 09 feb 2023 9.9 0.03 0.303951367781155 08 feb 2023 9.87 0.06 0.6116207951070336 07 feb 2023 9.81 -0.05 -0.5070993914807302 06 feb 2023 9.86 -0.16 -1.596806387225549 03 feb 2023 10.02 -0.13 -1.2807881773399015 02 feb 2023 10.15 0.13 1.2974051896207586 01 feb 2023 10.02 0.06 0.6024096385542169 31 ene 2023 9.96 -0.02 -0.20040080160320642 30 ene 2023 9.98 -0.04 -0.3992015968063872 27 ene 2023 10.02 -0.01 -0.09970089730807577 26 ene 2023 10.03 0.01 0.0998003992015968 25 ene 2023 10.02 0.08 0.8048289738430584 24 ene 2023 9.94 0.01 0.10070493454179255 23 ene 2023 9.93 0.03 0.30303030303030304 20 ene 2023 9.9 0.02 0.20242914979757085 19 ene 2023 9.88 -0.11 -1.1011011011011012 18 ene 2023 9.99 0.09 0.9090909090909091 17 ene 2023 9.9 -0.03 -0.3021148036253776 16 ene 2023 9.93 -0.02 -0.20100502512562815 13 ene 2023 9.95 0.1 1.015228426395939 12 ene 2023 9.85 0.1 1.0256410256410255 11 ene 2023 9.75 0.06 0.6191950464396285 10 ene 2023 9.69 0.01 0.10330578512396695 09 ene 2023 9.68 0.18 1.894736842105263 06 ene 2023 9.5 0.08 0.8492569002123143 05 ene 2023 9.42 -0.06 -0.6329113924050633 04 ene 2023 9.48 0.03 0.31746031746031744 03 ene 2023 9.45 -0.01 -0.10570824524312897 02 ene 2023 9.46 0 0 30 dic 2022 9.46 0.02 0.211864406779661 29 dic 2022 9.44 0.03 0.3188097768331562 28 dic 2022 9.41 0.01 0.10638297872340426 27 dic 2022 9.4 -0.06 -0.6342494714587738 23 dic 2022 9.46 0.02 0.211864406779661 22 dic 2022 9.44 0.04 0.425531914893617 21 dic 2022 9.4 0.02 0.21321961620469082 20 dic 2022 9.38 0.03 0.32085561497326204 19 dic 2022 9.35 0.01 0.10706638115631692 16 dic 2022 9.34 -0.03 -0.32017075773745995 15 dic 2022 9.37 -0.01 -0.10660980810234541 14 dic 2022 9.38 0.03 0.32085561497326204 13 dic 2022 9.35 0.07 0.7543103448275862 12 dic 2022 9.28 -0.05 -0.5359056806002144 09 dic 2022 9.33 -0.02 -0.21390374331550802 08 dic 2022 9.35 0.03 0.3218884120171674 07 dic 2022 9.32 0.03 0.32292787944025836 06 dic 2022 9.29 -0.05 -0.5353319057815846 05 dic 2022 9.34 0.01 0.10718113612004287 02 dic 2022 9.33 0.05 0.5387931034482759 01 dic 2022 9.28 0.06 0.6507592190889371 30 nov 2022 9.22 0.04 0.4357298474945534 29 nov 2022 9.18 0.03 0.32786885245901637 28 nov 2022 9.15 0.02 0.21905805038335158 25 nov 2022 9.13 -0.03 -0.32751091703056767 24 nov 2022 9.16 0.1 1.1037527593818985 23 nov 2022 9.06 0.06 0.6666666666666666 22 nov 2022 9 0.03 0.33444816053511706 21 nov 2022 8.97 -0.03 -0.3333333333333333 18 nov 2022 9 0.04 0.44642857142857145 17 nov 2022 8.96 -0.11 -1.2127894156560088 16 nov 2022 9.07 -0.02 -0.22002200220022003 15 nov 2022 9.09 0.08 0.8879023307436182 14 nov 2022 9.01 0 0 11 nov 2022 9.01 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2019 10.25 0.02 0.19550342130987292 09 oct 2019 10.23 0.02 0.1958863858961802 08 oct 2019 10.21 -0.04 -0.3902439024390244 07 oct 2019 10.25 -0.01 -0.09746588693957114 04 oct 2019 10.26 0.08 0.7858546168958742 03 oct 2019 10.18 0.07 0.6923837784371909 02 oct 2019 10.11 0.03 0.2976190476190476 01 oct 2019 10.08 -0.04 -0.3952569169960474 30 sept 2019 10.12 -0.02 -0.19723865877712032 27 sept 2019 10.14 -0.02 -0.1968503937007874 26 sept 2019 10.16 0.02 0.19723865877712032 25 sept 2019 10.14 -0.05 -0.49067713444553485 24 sept 2019 10.19 0.01 0.09823182711198428 23 sept 2019 10.18 -0.01 -0.09813542688910697 20 sept 2019 10.19 -0.03 -0.29354207436399216 19 sept 2019 10.22 0 0 18 sept 2019 10.22 0.03 0.2944062806673209 17 sept 2019 10.19 -0.02 -0.1958863858961802 16 sept 2019 10.21 -0.07 -0.6809338521400778 13 sept 2019 10.28 0.02 0.1949317738791423 12 sept 2019 10.26 0.07 0.6869479882237488 11 sept 2019 10.19 0 0 10 sept 2019 10.19 -0.05 -0.48828125 09 sept 2019 10.24 0.02 0.19569471624266144 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10.16 -0.04 -0.39215686274509803 02 ago 2019 10.2 -0.01 -0.0979431929480901 01 ago 2019 10.21 -0.13 -1.2572533849129595 31 jul 2019 10.34 0.01 0.0968054211035818 30 jul 2019 10.33 -0.02 -0.1932367149758454 29 jul 2019 10.35 -0.04 -0.3849855630413859 26 jul 2019 10.39 -0.04 -0.3835091083413231 25 jul 2019 10.43 -0.02 -0.19138755980861244 24 jul 2019 10.45 0.02 0.19175455417066156 23 jul 2019 10.43 -0.04 -0.38204393505253104 22 jul 2019 10.47 0.03 0.28735632183908044 19 jul 2019 10.44 0.04 0.38461538461538464 18 jul 2019 10.4 0.02 0.1926782273603083 17 jul 2019 10.38 -0.01 -0.09624639076034648 16 jul 2019 10.39 -0.03 -0.28790786948176583 15 jul 2019 10.42 0.05 0.4821600771456123 12 jul 2019 10.37 -0.01 -0.09633911368015415 11 jul 2019 10.38 0.06 0.5813953488372093 10 jul 2019 10.32 -0.01 -0.0968054211035818 09 jul 2019 10.33 -0.02 -0.1932367149758454 08 jul 2019 10.35 0.02 0.1936108422071636 05 jul 2019 10.33 -0.06 -0.5774783445620789 04 jul 2019 10.39 0.05 0.4835589941972921 03 jul 2019 10.34 0.05 0.4859086491739553 02 jul 2019 10.29 -0.02 -0.19398642095053345 01 jul 2019 10.31 0.02 0.19436345966958213 28 jun 2019 10.29 0.03 0.29239766081871343 27 jun 2019 10.26 0.01 0.0975609756097561 26 jun 2019 10.25 -0.01 -0.09746588693957114 25 jun 2019 10.26 0.01 0.0975609756097561 24 jun 2019 10.25 0.01 0.09765625 21 jun 2019 10.24 0.01 0.09775171065493646 20 jun 2019 10.23 0.14 1.3875123885034688 19 jun 2019 10.09 0 0 18 jun 2019 10.09 0.03 0.2982107355864811 17 jun 2019 10.06 -0.01 -0.09930486593843098 14 jun 2019 10.07 -0.01 -0.0992063492063492 13 jun 2019 10.08 -0.01 -0.09910802775024777 12 jun 2019 10.09 0.03 0.2982107355864811 11 jun 2019 10.06 0.06 0.6 06 jun 2019 9.96 -0.01 -0.10030090270812438 05 jun 2019 9.97 0.04 0.4028197381671702 04 jun 2019 9.93 0.04 0.4044489383215369 03 jun 2019 9.89 0.05 0.508130081300813 31 may 2019 9.84 0.06 0.6134969325153374 29 may 2019 9.78 -0.01 -0.10214504596527069 28 may 2019 9.79 -0.01 -0.10204081632653061 27 may 2019 9.8 0 0 24 may 2019 9.8 0.05 0.5128205128205128 23 may 2019 9.75 -0.03 -0.3067484662576687 22 may 2019 9.78 0.05 0.513874614594039 21 may 2019 9.73 -0.02 -0.20512820512820512 20 may 2019 9.75 0 0 17 may 2019 9.75 -0.05 -0.5102040816326531 16 may 2019 9.8 0.03 0.3070624360286592 15 may 2019 9.77 -0.02 -0.20429009193054137 14 may 2019 9.79 0.01 0.10224948875255624 13 may 2019 9.78 -0.03 -0.3058103975535168 10 may 2019 9.81 0.04 0.4094165813715456 08 may 2019 9.77 0.02 0.20512820512820512 07 may 2019 9.75 -0.05 -0.5102040816326531 06 may 2019 9.8 0.02 0.20449897750511248 03 may 2019 9.78 0.02 0.20491803278688525 02 may 2019 9.76 -0.06 -0.6109979633401222 30 abr 2019 9.82 0 0 29 abr 2019 9.82 0 0 26 abr 2019 9.82 0.05 0.5117707267144319 25 abr 2019 9.77 -0.08 -0.8121827411167513 24 abr 2019 9.85 -0.04 -0.4044489383215369 23 abr 2019 9.89 -0.06 -0.6030150753768844 18 abr 2019 9.95 -0.02 -0.20060180541624875 17 abr 2019 9.97 0.02 0.20100502512562815 16 abr 2019 9.95 -0.04 -0.4004004004004004 15 abr 2019 9.99 0 0 12 abr 2019 9.99 0.01 0.10020040080160321 11 abr 2019 9.98 0 0 10 abr 2019 9.98 0.02 0.20080321285140562 09 abr 2019 9.96 0.02 0.2012072434607646 08 abr 2019 9.94 0.02 0.20161290322580644 05 abr 2019 9.92 0.02 0.20202020202020202 04 abr 2019 9.9 -0.01 -0.10090817356205853 03 abr 2019 9.91 0.01 0.10101010101010101 02 abr 2019 9.9 0.01 0.10111223458038422 01 abr 2019 9.89 0.05 0.508130081300813 29 mar 2019 9.84 0.05 0.5107252298263534 28 mar 2019 9.79 -0.03 -0.3054989816700611 27 mar 2019 9.82 -0.09 -0.9081735620585267 26 mar 2019 9.91 -0.03 -0.30181086519114686 25 mar 2019 9.94 0.05 0.5055611729019212 22 mar 2019 9.89 -0.14 -1.3958125623130608 21 mar 2019 10.03 0.04 0.4004004004004004 20 mar 2019 9.99 0.02 0.20060180541624875 19 mar 2019 9.97 0.02 0.20100502512562815 18 mar 2019 9.95 0.05 0.5050505050505051 15 mar 2019 9.9 0.04 0.4056795131845842 14 mar 2019 9.86 -0.01 -0.10131712259371833 13 mar 2019 9.87 0 0 12 mar 2019 9.87 0.05 0.5091649694501018 11 mar 2019 9.82 0.04 0.40899795501022496 08 mar 2019 9.78 -0.04 -0.4073319755600815 07 mar 2019 9.82 -0.07 -0.7077856420626896 06 mar 2019 9.89 -0.02 -0.20181634712411706 05 mar 2019 9.91 0.01 0.10101010101010101 04 mar 2019 9.9 -0.04 -0.4024144869215292 01 mar 2019 9.94 -0.07 -0.6993006993006993 28 feb 2019 10.01 -0.01 -0.0998003992015968 27 feb 2019 10.02 0.02 0.2 26 feb 2019 10 0 0 25 feb 2019 10 0.04 0.40160642570281124 22 feb 2019 9.96 0.03 0.3021148036253776 21 feb 2019 9.93 -0.03 -0.30120481927710846 20 feb 2019 9.96 0.05 0.5045408678102926 19 feb 2019 9.91 0 0 18 feb 2019 9.91 0.04 0.40526849037487334 15 feb 2019 9.87 0.04 0.4069175991861648 14 feb 2019 9.83 -0.07 -0.7070707070707071 13 feb 2019 9.9 -0.02 -0.20161290322580644 12 feb 2019 9.92 -0.01 -0.10070493454179255 11 feb 2019 9.93 -0.07 -0.7 08 feb 2019 10 -0.01 -0.0999000999000999 07 feb 2019 10.01 -0.04 -0.39800995024875624 06 feb 2019 10.05 -0.04 -0.39643211100099107 05 feb 2019 10.09 0.02 0.19860973187686196 04 feb 2019 10.07 -0.01 -0.0992063492063492 01 feb 2019 10.08 0.01 0.09930486593843098 31 ene 2019 10.07 0.17 1.7171717171717171 30 ene 2019 9.9 0.02 0.20242914979757085 29 ene 2019 9.88 0.03 0.30456852791878175 28 ene 2019 9.85 -0.01 -0.10141987829614604 25 ene 2019 9.86 0.05 0.509683995922528 24 ene 2019 9.81 0.05 0.5122950819672131 23 ene 2019 9.76 0 0 22 ene 2019 9.76 0 0 21 ene 2019 9.76 -0.03 -0.30643513789581206 18 ene 2019 9.79 0 0 17 ene 2019 9.79 -0.04 -0.4069175991861648 16 ene 2019 9.83 0 0 15 ene 2019 9.83 -- -- 25 oct 2018 9.23 -0.05 -0.5387931034482759 24 oct 2018 9.28 -0.01 -0.10764262648008611 23 oct 2018 9.29 -0.05 -0.5353319057815846 22 oct 2018 9.34 0 0 19 oct 2018 9.34 -0.04 -0.42643923240938164 18 oct 2018 9.38 -0.03 -0.3188097768331562 17 oct 2018 9.41 0.03 0.31982942430703626 16 oct 2018 9.38 0.06 0.6437768240343348 15 oct 2018 9.32 0.06 0.6479481641468683 12 oct 2018 9.26 0.03 0.3250270855904659 11 oct 2018 9.23 0.03 0.32608695652173914 10 oct 2018 9.2 0.05 0.546448087431694 09 oct 2018 9.15 -0.02 -0.21810250817884405 08 oct 2018 9.17 -0.03 -0.32608695652173914 05 oct 2018 9.2 0 0 04 oct 2018 9.2 -0.14 -1.4989293361884368 03 oct 2018 9.34 0.02 0.2145922746781116 02 oct 2018 9.32 -0.06 -0.6396588486140725 01 oct 2018 9.38 0.02 0.21367521367521367 28 sept 2018 9.36 -0.01 -0.10672358591248667 27 sept 2018 9.37 0.04 0.4287245444801715 26 sept 2018 9.33 0.04 0.43057050592034446 25 sept 2018 9.29 -0.07 -0.7478632478632479 24 sept 2018 9.36 0.06 0.6451612903225806 21 sept 2018 9.3 0.02 0.21551724137931033 20 sept 2018 9.28 0.04 0.4329004329004329 19 sept 2018 9.24 0.04 0.43478260869565216 18 sept 2018 9.2 0.03 0.3271537622682661 17 sept 2018 9.17 -0.01 -0.10893246187363835 14 sept 2018 9.18 0.01 0.10905125408942203 13 sept 2018 9.17 0.11 1.2141280353200883 12 sept 2018 9.06 0.06 0.6666666666666666 11 sept 2018 9 -0.02 -0.22172949002217296 10 sept 2018 9.02 -0.03 -0.3314917127071823 07 sept 2018 9.05 0.05 0.5555555555555556 06 sept 2018 9 0.05 0.5586592178770949 05 sept 2018 8.95 -0.02 -0.2229654403567447 04 sept 2018 8.97 -0.13 -1.4285714285714286 03 sept 2018 9.1 -0.03 -0.32858707557502737 31 ago 2018 9.13 -0.03 -0.32751091703056767 30 ago 2018 9.16 -0.11 -1.186623516720604 29 ago 2018 9.27 -0.13 -1.3829787234042554 28 ago 2018 9.4 0.01 0.10649627263045794 27 ago 2018 9.39 0.05 0.5353319057815846 24 ago 2018 9.34 0 0 23 ago 2018 9.34 -0.01 -0.10695187165775401 22 ago 2018 9.35 0.03 0.3218884120171674 21 ago 2018 9.32 0.06 0.6479481641468683 20 ago 2018 9.26 0.01 0.10810810810810811 17 ago 2018 9.25 -0.09 -0.9635974304068522 16 ago 2018 9.34 0.04 0.43010752688172044 14 ago 2018 9.3 0.04 0.4319654427645788 13 ago 2018 9.26 -0.16 -1.6985138004246285 10 ago 2018 9.42 -0.35 -3.5823950870010237 09 ago 2018 9.77 -0.08 -0.8121827411167513 08 ago 2018 9.85 -0.05 -0.5050505050505051 07 ago 2018 9.9 0.04 0.4056795131845842 06 ago 2018 9.86 -0.02 -0.20242914979757085 03 ago 2018 9.88 0 0 02 ago 2018 9.88 -0.11 -1.1011011011011012 01 ago 2018 9.99 0 0 31 jul 2018 9.99 -0.03 -0.2994011976047904 30 jul 2018 10.02 0.03 0.3003003003003003 27 jul 2018 9.99 0.01 0.10020040080160321 26 jul 2018 9.98 0.02 0.20080321285140562 25 jul 2018 9.96 0.05 0.5045408678102926 24 jul 2018 9.91 0.03 0.30364372469635625 23 jul 2018 9.88 -0.01 -0.10111223458038422 20 jul 2018 9.89 0.09 0.9183673469387755 19 jul 2018 9.8 -0.08 -0.8097165991902834 18 jul 2018 9.88 -0.04 -0.4032258064516129 17 jul 2018 9.92 -0.02 -0.2012072434607646 16 jul 2018 9.94 0.07 0.7092198581560284 13 jul 2018 9.87 -0.01 -0.10121457489878542 12 jul 2018 9.88 -0.05 -0.5035246727089627 11 jul 2018 9.93 -0.01 -0.1006036217303823 10 jul 2018 9.94 -0.06 -0.6 09 jul 2018 10 0 0 06 jul 2018 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 09-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -8.608609 30 sept 2018 2.519168 31 oct 2018 -2.24359 30 nov 2018 3.278689 31 dic 2018 1.269841 31 ene 2019 5.22466 28 feb 2019 -0.595829 31 mar 2019 -1.698302 30 abr 2019 -0.203252 31 may 2019 0.203666 30 jun 2019 4.573171 31 jul 2019 0.485909 31 ago 2019 -2.611219 30 sept 2019 0.496524 31 oct 2019 2.964427 30 nov 2019 -2.015355 31 dic 2019 4.407444 31 ene 2020 -1.031895 29 feb 2020 -2.559242 31 mar 2020 -12.451362 30 abr 2020 4.111111 31 may 2020 5.65635 30 jun 2020 -0.707071 31 jul 2020 5.08647 31 ago 2020 -0.193611 30 sept 2020 -2.42483 31 oct 2020 0.994036 30 nov 2020 5.216535 31 dic 2020 4.115996 31 ene 2021 -1.168014 28 feb 2021 -2.181818 31 mar 2021 -3.252788 30 abr 2021 2.59366 31 may 2021 2.808989 30 jun 2021 -1.54827 31 jul 2021 -0.555042 31 ago 2021 0.465116 30 sept 2021 -3.240741 31 oct 2021 -1.052632 30 nov 2021 -2.12766 31 dic 2021 1.185771 31 ene 2022 0.097656 28 feb 2022 -4.292683 31 mar 2022 -2.140673 30 abr 2022 -6.458333 31 may 2022 2.783964 30 jun 2022 -4.550379 31 jul 2022 1.702611 31 ago 2022 0.334821 30 sept 2022 -5.450501 31 oct 2022 0.705882 30 nov 2022 7.71028 31 dic 2022 2.603037 31 ene 2023 5.285412 28 feb 2023 -3.815261 31 mar 2023 5.323591 30 abr 2023 1.48662 31 may 2023 -1.660156 30 jun 2023 3.87289 31 jul 2023 2.868069 31 ago 2023 -2.788104 30 sept 2023 -4.58891 31 oct 2023 0 30 nov 2023 7.114228 31 dic 2023 4.209542 31 ene 2024 -1.795332 29 feb 2024 -0.914077