BGF Sustainable World Bond Fund El Fondo World Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 946.099.010 Fecha de lanzamiento de la serie 20 jun 2018 Fecha de lanzamiento del fondo 04 sept 1985 Share Class Currency SGD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Global Aggregate USD Hedged Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,03% ISIN LU1830001282 Comisión total 0,80% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 5.000,00 Inversión mínima posterior SGD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGWA6SH SEDOL BF4HW16 29-feb-2024 BGF Sustainable World Bond Fund Inception Date 20 jun 2018 Fund Holdings as of - Total Net Assets SGD 189.590,35 Number of Securities 1.403,00 Shares Outstanding 21.818,13 Nombre Peso (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.69 0.02 0.2306805074971165 26 mar 2024 8.67 0 0 25 mar 2024 8.67 -0.01 -0.1152073732718894 22 mar 2024 8.68 0.02 0.23094688221709006 21 mar 2024 8.66 0.02 0.23148148148148148 20 mar 2024 8.64 0.01 0.11587485515643106 19 mar 2024 8.63 0.01 0.11600928074245939 18 mar 2024 8.62 0 0 15 mar 2024 8.62 -0.03 -0.3468208092485549 14 mar 2024 8.65 -0.03 -0.3456221198156682 13 mar 2024 8.68 0 0 12 mar 2024 8.68 -0.01 -0.11507479861910241 11 mar 2024 8.69 -0.02 -0.2296211251435132 08 mar 2024 8.71 0.02 0.23014959723820483 07 mar 2024 8.69 0.02 0.2306805074971165 06 mar 2024 8.67 0.02 0.23121387283236994 05 mar 2024 8.65 0.02 0.23174971031286212 04 mar 2024 8.63 0.03 0.3488372093023256 01 mar 2024 8.6 -0.01 -0.11614401858304298 29 feb 2024 8.61 -0.01 -0.11600928074245939 28 feb 2024 8.62 -0.01 -0.11587485515643106 27 feb 2024 8.63 -0.01 -0.11574074074074074 26 feb 2024 8.64 0.01 0.11587485515643106 23 feb 2024 8.63 0.01 0.11600928074245939 22 feb 2024 8.62 -0.02 -0.23148148148148148 21 feb 2024 8.64 0.01 0.11587485515643106 20 feb 2024 8.63 0.01 0.11600928074245939 19 feb 2024 8.62 0.01 0.11614401858304298 16 feb 2024 8.61 -0.04 -0.4624277456647399 15 feb 2024 8.65 0.04 0.4645760743321719 14 feb 2024 8.61 -0.01 -0.11600928074245939 13 feb 2024 8.62 -0.03 -0.3468208092485549 12 feb 2024 8.65 0 0 09 feb 2024 8.65 -0.01 -0.11547344110854503 08 feb 2024 8.66 -0.03 -0.34522439585730724 07 feb 2024 8.69 0.02 0.2306805074971165 06 feb 2024 8.67 -0.01 -0.1152073732718894 05 feb 2024 8.68 -0.05 -0.572737686139748 02 feb 2024 8.73 -0.03 -0.3424657534246575 01 feb 2024 8.76 0.02 0.2288329519450801 31 ene 2024 8.74 0 0 30 ene 2024 8.74 0.02 0.22935779816513763 29 ene 2024 8.72 0.02 0.22988505747126436 26 ene 2024 8.7 0.01 0.11507479861910241 25 ene 2024 8.69 -0.01 -0.11494252873563218 24 ene 2024 8.7 0.01 0.11507479861910241 23 ene 2024 8.69 -0.02 -0.2296211251435132 22 ene 2024 8.71 0.03 0.3456221198156682 19 ene 2024 8.68 -0.01 -0.11507479861910241 18 ene 2024 8.69 -0.01 -0.11494252873563218 17 ene 2024 8.7 -0.05 -0.5714285714285714 16 ene 2024 8.75 -0.02 -0.22805017103762829 15 ene 2024 8.77 -0.01 -0.11389521640091116 12 ene 2024 8.78 0.05 0.572737686139748 11 ene 2024 8.73 -0.01 -0.11441647597254005 10 ene 2024 8.74 0.01 0.1145475372279496 09 ene 2024 8.73 0.02 0.2296211251435132 08 ene 2024 8.71 0.01 0.11494252873563218 05 ene 2024 8.7 -0.02 -0.22935779816513763 04 ene 2024 8.72 -0.02 -0.2288329519450801 03 ene 2024 8.74 -0.03 -0.34207525655644244 02 ene 2024 8.77 -0.03 -0.3409090909090909 29 dic 2023 8.8 -0.05 -0.5649717514124294 28 dic 2023 8.85 0.01 0.11312217194570136 27 dic 2023 8.84 0.02 0.22675736961451248 22 dic 2023 8.82 0 0 21 dic 2023 8.82 0.01 0.11350737797956867 20 dic 2023 8.81 0.03 0.3416856492027335 19 dic 2023 8.78 0.02 0.228310502283105 18 dic 2023 8.76 -0.01 -0.11402508551881414 15 dic 2023 8.77 0.02 0.22857142857142856 14 dic 2023 8.75 0.1 1.1560693641618498 13 dic 2023 8.65 0.04 0.4645760743321719 12 dic 2023 8.61 0.01 0.11627906976744186 11 dic 2023 8.6 -0.01 -0.11614401858304298 08 dic 2023 8.61 -0.03 -0.3472222222222222 07 dic 2023 8.64 0 0 06 dic 2023 8.64 0.03 0.34843205574912894 05 dic 2023 8.61 0.02 0.23282887077997672 04 dic 2023 8.59 0.05 0.585480093676815 01 dic 2023 8.54 0.01 0.11723329425556858 30 nov 2023 8.53 -0.05 -0.5827505827505828 29 nov 2023 8.58 0.08 0.9411764705882353 28 nov 2023 8.5 0.02 0.2358490566037736 27 nov 2023 8.48 0.02 0.2364066193853428 24 nov 2023 8.46 -0.03 -0.35335689045936397 23 nov 2023 8.49 -0.02 -0.23501762632197415 22 nov 2023 8.51 0.01 0.11764705882352941 21 nov 2023 8.5 0.02 0.2358490566037736 20 nov 2023 8.48 0.01 0.1180637544273908 17 nov 2023 8.47 0 0 16 nov 2023 8.47 0.03 0.35545023696682465 15 nov 2023 8.44 0 0 14 nov 2023 8.44 0.09 1.0778443113772456 13 nov 2023 8.35 -0.03 -0.35799522673031026 10 nov 2023 8.38 -0.03 -0.356718192627824 09 nov 2023 8.41 0 0 08 nov 2023 8.41 0.03 0.35799522673031026 07 nov 2023 8.38 0.01 0.11947431302270012 06 nov 2023 8.37 -0.01 -0.11933174224343675 03 nov 2023 8.38 0.04 0.47961630695443647 02 nov 2023 8.34 0.08 0.9685230024213075 31 oct 2023 8.26 -0.01 -0.12091898428053205 30 oct 2023 8.27 -0.01 -0.12077294685990338 27 oct 2023 8.28 0.02 0.24213075060532688 26 oct 2023 8.26 0 0 25 oct 2023 8.26 -0.01 -0.12091898428053205 24 oct 2023 8.27 0.05 0.6082725060827251 23 oct 2023 8.22 -0.02 -0.24271844660194175 20 oct 2023 8.24 0.01 0.12150668286755771 19 oct 2023 8.23 -0.03 -0.36319612590799033 18 oct 2023 8.26 -0.01 -0.12091898428053205 17 oct 2023 8.27 -0.05 -0.6009615384615384 16 oct 2023 8.32 -0.03 -0.3592814371257485 13 oct 2023 8.35 0 0 12 oct 2023 8.35 0 0 11 oct 2023 8.35 0.03 0.3605769230769231 10 oct 2023 8.32 0.04 0.4830917874396135 09 oct 2023 8.28 0.02 0.24213075060532688 06 oct 2023 8.26 -0.03 -0.3618817852834741 05 oct 2023 8.29 0.02 0.2418379685610641 04 oct 2023 8.27 -0.03 -0.3614457831325301 03 oct 2023 8.3 -0.03 -0.36014405762304924 02 oct 2023 8.33 -0.03 -0.3588516746411483 29 sept 2023 8.36 0.03 0.36014405762304924 28 sept 2023 8.33 -0.07 -0.8333333333333334 27 sept 2023 8.4 0 0 26 sept 2023 8.4 -0.01 -0.11890606420927467 25 sept 2023 8.41 -0.01 -0.1187648456057007 22 sept 2023 8.42 0.01 0.11890606420927467 21 sept 2023 8.41 -0.05 -0.5910165484633569 20 sept 2023 8.46 0.01 0.11834319526627218 19 sept 2023 8.45 -0.01 -0.1182033096926714 18 sept 2023 8.46 -0.01 -0.1180637544273908 15 sept 2023 8.47 -0.03 -0.35294117647058826 14 sept 2023 8.5 0.03 0.3541912632821724 13 sept 2023 8.47 -0.01 -0.1179245283018868 12 sept 2023 8.48 0 0 11 sept 2023 8.48 -0.02 -0.23529411764705882 08 sept 2023 8.5 0.03 0.3541912632821724 07 sept 2023 8.47 -0.01 -0.1179245283018868 06 sept 2023 8.48 -0.02 -0.23529411764705882 05 sept 2023 8.5 -0.02 -0.2347417840375587 04 sept 2023 8.52 -0.02 -0.234192037470726 01 sept 2023 8.54 -0.01 -0.11695906432748537 31 ago 2023 8.55 -0.02 -0.23337222870478413 30 ago 2023 8.57 0.04 0.46893317702227433 29 ago 2023 8.53 0.01 0.11737089201877934 28 ago 2023 8.52 0 0 25 ago 2023 8.52 -0.01 -0.11723329425556858 24 ago 2023 8.53 0.01 0.11737089201877934 23 ago 2023 8.52 0.06 0.7092198581560284 22 ago 2023 8.46 -0.01 -0.1180637544273908 21 ago 2023 8.47 -0.03 -0.35294117647058826 18 ago 2023 8.5 0.02 0.2358490566037736 17 ago 2023 8.48 -0.03 -0.3525264394829612 16 ago 2023 8.51 -0.02 -0.23446658851113716 14 ago 2023 8.53 -0.03 -0.35046728971962615 11 ago 2023 8.56 -0.06 -0.6960556844547564 10 ago 2023 8.62 0.01 0.11614401858304298 09 ago 2023 8.61 -0.01 -0.11600928074245939 08 ago 2023 8.62 0.04 0.4662004662004662 07 ago 2023 8.58 0.02 0.2336448598130841 04 ago 2023 8.56 0.02 0.234192037470726 03 ago 2023 8.54 -0.05 -0.5820721769499418 02 ago 2023 8.59 -0.02 -0.23228803716608595 01 ago 2023 8.61 -0.02 -0.23174971031286212 31 jul 2023 8.63 -0.01 -0.11574074074074074 28 jul 2023 8.64 -0.04 -0.4608294930875576 27 jul 2023 8.68 0.01 0.11534025374855825 26 jul 2023 8.67 0 0 25 jul 2023 8.67 -0.02 -0.23014959723820483 24 jul 2023 8.69 0.01 0.1152073732718894 21 jul 2023 8.68 0 0 20 jul 2023 8.68 -0.03 -0.34443168771526983 19 jul 2023 8.71 0.01 0.11494252873563218 18 jul 2023 8.7 0.03 0.3460207612456747 17 jul 2023 8.67 -0.01 -0.1152073732718894 14 jul 2023 8.68 0.01 0.11534025374855825 13 jul 2023 8.67 0.06 0.6968641114982579 12 jul 2023 8.61 0.03 0.34965034965034963 11 jul 2023 8.58 0.02 0.2336448598130841 10 jul 2023 8.56 0 0 07 jul 2023 8.56 -0.02 -0.2331002331002331 06 jul 2023 8.58 -0.07 -0.8092485549132948 05 jul 2023 8.65 0.01 0.11574074074074074 04 jul 2023 8.64 -0.01 -0.11560693641618497 03 jul 2023 8.65 0.01 0.11574074074074074 30 jun 2023 8.64 -0.03 -0.3460207612456747 29 jun 2023 8.67 -0.03 -0.3448275862068966 28 jun 2023 8.7 -0.01 -0.1148105625717566 27 jun 2023 8.71 0 0 26 jun 2023 8.71 0.03 0.3456221198156682 22 jun 2023 8.68 0 0 21 jun 2023 8.68 -0.01 -0.11507479861910241 20 jun 2023 8.69 0.02 0.2306805074971165 19 jun 2023 8.67 0 0 16 jun 2023 8.67 0 0 15 jun 2023 8.67 0 0 14 jun 2023 8.67 -0.01 -0.1152073732718894 13 jun 2023 8.68 0.01 0.11534025374855825 12 jun 2023 8.67 0 0 09 jun 2023 8.67 0.02 0.23121387283236994 08 jun 2023 8.65 -0.03 -0.3456221198156682 07 jun 2023 8.68 0.01 0.11534025374855825 06 jun 2023 8.67 0.01 0.11547344110854503 05 jun 2023 8.66 -0.03 -0.34522439585730724 02 jun 2023 8.69 -0.01 -0.11494252873563218 01 jun 2023 8.7 0.04 0.4618937644341801 31 may 2023 8.66 0 0 30 may 2023 8.66 0.05 0.5807200929152149 26 may 2023 8.61 -0.02 -0.23174971031286212 25 may 2023 8.63 -0.04 -0.461361014994233 24 may 2023 8.67 0.02 0.23121387283236994 23 may 2023 8.65 -0.02 -0.2306805074971165 22 may 2023 8.67 0 0 19 may 2023 8.67 -0.06 -0.6872852233676976 17 may 2023 8.73 -0.01 -0.11441647597254005 16 may 2023 8.74 -0.02 -0.228310502283105 15 may 2023 8.76 -0.04 -0.45454545454545453 12 may 2023 8.8 -0.01 -0.11350737797956867 11 may 2023 8.81 0.06 0.6857142857142857 10 may 2023 8.75 0 0 08 may 2023 8.75 -0.02 -0.22805017103762829 05 may 2023 8.77 -0.01 -0.11389521640091116 04 may 2023 8.78 0 0 03 may 2023 8.78 0.05 0.572737686139748 02 may 2023 8.73 -0.02 -0.22857142857142856 28 abr 2023 8.75 0 0 27 abr 2023 8.75 -0.04 -0.4550625711035267 26 abr 2023 8.79 0.02 0.22805017103762829 25 abr 2023 8.77 0.04 0.4581901489117984 24 abr 2023 8.73 -0.01 -0.11441647597254005 21 abr 2023 8.74 0.02 0.22935779816513763 20 abr 2023 8.72 0.01 0.1148105625717566 19 abr 2023 8.71 -0.02 -0.2290950744558992 18 abr 2023 8.73 0 0 17 abr 2023 8.73 -0.04 -0.45610034207525657 14 abr 2023 8.77 -0.03 -0.3409090909090909 13 abr 2023 8.8 0.01 0.11376564277588168 12 abr 2023 8.79 0.01 0.11389521640091116 11 abr 2023 8.78 -0.06 -0.6787330316742082 06 abr 2023 8.84 0.01 0.11325028312570781 05 abr 2023 8.83 0.05 0.5694760820045558 04 abr 2023 8.78 0.02 0.228310502283105 03 abr 2023 8.76 0.01 0.11428571428571428 31 mar 2023 8.75 0 0 30 mar 2023 8.75 0 0 29 mar 2023 8.75 0 0 28 mar 2023 8.75 -0.02 -0.22805017103762829 27 mar 2023 8.77 -0.05 -0.5668934240362812 24 mar 2023 8.82 0.04 0.45558086560364464 23 mar 2023 8.78 0.05 0.572737686139748 22 mar 2023 8.73 -0.03 -0.3424657534246575 21 mar 2023 8.76 -0.01 -0.11402508551881414 20 mar 2023 8.77 0 0 17 mar 2023 8.77 0.02 0.22857142857142856 16 mar 2023 8.75 -0.01 -0.1141552511415525 15 mar 2023 8.76 0.05 0.574052812858783 14 mar 2023 8.71 -0.04 -0.45714285714285713 13 mar 2023 8.75 0.07 0.8064516129032258 10 mar 2023 8.68 0.06 0.6960556844547564 09 mar 2023 8.62 -0.01 -0.11587485515643106 08 mar 2023 8.63 -0.01 -0.11574074074074074 07 mar 2023 8.64 0.01 0.11587485515643106 06 mar 2023 8.63 0.02 0.23228803716608595 03 mar 2023 8.61 0.02 0.23282887077997672 02 mar 2023 8.59 -0.03 -0.3480278422273782 01 mar 2023 8.62 0 0 28 feb 2023 8.62 -0.05 -0.5767012687427913 27 feb 2023 8.67 -0.01 -0.1152073732718894 24 feb 2023 8.68 -0.01 -0.11507479861910241 23 feb 2023 8.69 0 0 22 feb 2023 8.69 0 0 21 feb 2023 8.69 -0.05 -0.5720823798627003 20 feb 2023 8.74 0.02 0.22935779816513763 17 feb 2023 8.72 -0.01 -0.1145475372279496 16 feb 2023 8.73 -0.03 -0.3424657534246575 15 feb 2023 8.76 -0.02 -0.22779043280182232 14 feb 2023 8.78 -0.01 -0.11376564277588168 13 feb 2023 8.79 -0.02 -0.22701475595913734 10 feb 2023 8.81 -0.04 -0.4519774011299435 09 feb 2023 8.85 0.02 0.22650056625141562 08 feb 2023 8.83 -0.01 -0.11312217194570136 07 feb 2023 8.84 -0.02 -0.22573363431151242 06 feb 2023 8.86 -0.07 -0.7838745800671892 03 feb 2023 8.93 -0.02 -0.22346368715083798 02 feb 2023 8.95 0.07 0.7882882882882883 01 feb 2023 8.88 0.02 0.22573363431151242 31 ene 2023 8.86 -0.01 -0.11273957158962795 30 ene 2023 8.87 -0.02 -0.2249718785151856 27 ene 2023 8.89 -0.01 -0.11235955056179775 26 ene 2023 8.9 -0.01 -0.1122334455667789 25 ene 2023 8.91 0.04 0.4509582863585118 24 ene 2023 8.87 0 0 23 ene 2023 8.87 -0.02 -0.2249718785151856 20 ene 2023 8.89 -0.03 -0.336322869955157 19 ene 2023 8.92 -0.02 -0.22371364653243847 18 ene 2023 8.94 0.07 0.7891770011273957 17 ene 2023 8.87 -0.01 -0.11261261261261261 16 ene 2023 8.88 -0.01 -0.1124859392575928 13 ene 2023 8.89 0.04 0.4519774011299435 12 ene 2023 8.85 0.04 0.4540295119182747 11 ene 2023 8.81 0.03 0.3416856492027335 10 ene 2023 8.78 -0.01 -0.11376564277588168 09 ene 2023 8.79 0.06 0.6872852233676976 06 ene 2023 8.73 0.03 0.3448275862068966 05 ene 2023 8.7 -0.03 -0.3436426116838488 04 ene 2023 8.73 0.02 0.2296211251435132 03 ene 2023 8.71 0.06 0.6936416184971098 02 ene 2023 8.65 0 0 30 dic 2022 8.65 -0.04 -0.46029919447640966 29 dic 2022 8.69 -0.01 -0.11494252873563218 28 dic 2022 8.7 -0.01 -0.1148105625717566 27 dic 2022 8.71 -0.03 -0.34324942791762014 23 dic 2022 8.74 -0.02 -0.228310502283105 22 dic 2022 8.76 -0.01 -0.11402508551881414 21 dic 2022 8.77 0.02 0.22857142857142856 20 dic 2022 8.75 -0.05 -0.5681818181818182 19 dic 2022 8.8 -0.02 -0.22675736961451248 16 dic 2022 8.82 -0.04 -0.45146726862302483 15 dic 2022 8.86 -0.01 -0.11273957158962795 14 dic 2022 8.87 -0.01 -0.11261261261261261 13 dic 2022 8.88 0.04 0.45248868778280543 12 dic 2022 8.84 -0.01 -0.11299435028248588 09 dic 2022 8.85 -0.01 -0.11286681715575621 08 dic 2022 8.86 0.01 0.11299435028248588 07 dic 2022 8.85 0.02 0.22650056625141562 06 dic 2022 8.83 0 0 05 dic 2022 8.83 0.01 0.11337868480725624 02 dic 2022 8.82 0.01 0.11350737797956867 01 dic 2022 8.81 0.08 0.9163802978235968 30 nov 2022 8.73 -0.05 -0.5694760820045558 29 nov 2022 8.78 -0.02 -0.22727272727272727 28 nov 2022 8.8 0.01 0.11376564277588168 25 nov 2022 8.79 -0.02 -0.22701475595913734 24 nov 2022 8.81 0.04 0.45610034207525657 23 nov 2022 8.77 0.02 0.22857142857142856 22 nov 2022 8.75 0.01 0.11441647597254005 21 nov 2022 8.74 0.01 0.1145475372279496 18 nov 2022 8.73 0 0 17 nov 2022 8.73 -0.01 -0.11441647597254005 16 nov 2022 8.74 0.03 0.34443168771526983 15 nov 2022 8.71 0.02 0.23014959723820483 14 nov 2022 8.69 0 0 11 nov 2022 8.69 0.02 0.2306805074971165 10 nov 2022 8.67 0.08 0.9313154831199069 09 nov 2022 8.59 0.02 0.23337222870478413 08 nov 2022 8.57 0 0 07 nov 2022 8.57 0 0 04 nov 2022 8.57 -0.03 -0.3488372093023256 03 nov 2022 8.6 -0.05 -0.5780346820809249 02 nov 2022 8.65 0.01 0.11574074074074074 31 oct 2022 8.64 -0.03 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jul 2019 10.48 0 0 29 jul 2019 10.48 0.01 0.09551098376313276 26 jul 2019 10.47 -0.01 -0.09541984732824428 25 jul 2019 10.48 0 0 24 jul 2019 10.48 0.03 0.28708133971291866 23 jul 2019 10.45 -0.01 -0.09560229445506692 22 jul 2019 10.46 0.01 0.09569377990430622 19 jul 2019 10.45 0 0 18 jul 2019 10.45 0.02 0.19175455417066156 17 jul 2019 10.43 0.01 0.09596928982725528 16 jul 2019 10.42 0 0 15 jul 2019 10.42 0.02 0.19230769230769232 12 jul 2019 10.4 -0.03 -0.28763183125599234 11 jul 2019 10.43 0 0 10 jul 2019 10.43 -0.01 -0.09578544061302682 09 jul 2019 10.44 -0.02 -0.19120458891013384 08 jul 2019 10.46 -0.01 -0.09551098376313276 05 jul 2019 10.47 -0.02 -0.19065776930409914 04 jul 2019 10.49 0.02 0.19102196752626552 03 jul 2019 10.47 0.04 0.3835091083413231 02 jul 2019 10.43 0.01 0.09596928982725528 01 jul 2019 10.42 0.01 0.09606147934678194 28 jun 2019 10.41 0 0 27 jun 2019 10.41 -0.02 -0.19175455417066156 26 jun 2019 10.43 0 0 25 jun 2019 10.43 0.02 0.19212295869356388 24 jun 2019 10.41 -0.01 -0.09596928982725528 21 jun 2019 10.42 -0.01 -0.09587727708533078 20 jun 2019 10.43 0.05 0.4816955684007707 19 jun 2019 10.38 0.01 0.09643201542912247 18 jun 2019 10.37 0.03 0.2901353965183752 17 jun 2019 10.34 -0.01 -0.0966183574879227 14 jun 2019 10.35 0.02 0.1936108422071636 13 jun 2019 10.33 0.01 0.09689922480620156 12 jun 2019 10.32 0 0 11 jun 2019 10.32 0 0 07 jun 2019 10.32 0.02 0.1941747572815534 06 jun 2019 10.3 0 0 05 jun 2019 10.3 0.02 0.19455252918287938 04 jun 2019 10.28 0.01 0.09737098344693282 03 jun 2019 10.27 0.03 0.29296875 31 may 2019 10.24 0.01 0.09775171065493646 29 may 2019 10.23 0.02 0.1958863858961802 28 may 2019 10.21 0.01 0.09803921568627451 27 may 2019 10.2 0 0 24 may 2019 10.2 0.02 0.19646365422396855 23 may 2019 10.18 0.02 0.1968503937007874 22 may 2019 10.16 0 0 21 may 2019 10.16 -0.01 -0.09832841691248771 20 may 2019 10.17 -0.01 -0.09823182711198428 17 may 2019 10.18 0 0 16 may 2019 10.18 0.01 0.09832841691248771 15 may 2019 10.17 0.01 0.0984251968503937 14 may 2019 10.16 0.01 0.09852216748768473 13 may 2019 10.15 0 0 10 may 2019 10.15 -0.01 -0.0984251968503937 08 may 2019 10.16 0.01 0.09852216748768473 07 may 2019 10.15 0.01 0.09861932938856016 06 may 2019 10.14 0.01 0.09871668311944719 03 may 2019 10.13 -0.01 -0.09861932938856016 02 may 2019 10.14 0.01 0.09871668311944719 30 abr 2019 10.13 -0.03 -0.2952755905511811 29 abr 2019 10.16 0.01 0.09852216748768473 26 abr 2019 10.15 0.01 0.09861932938856016 25 abr 2019 10.14 0 0 24 abr 2019 10.14 0.01 0.09871668311944719 23 abr 2019 10.13 0 0 18 abr 2019 10.13 0.01 0.09881422924901186 17 abr 2019 10.12 -0.01 -0.09871668311944719 16 abr 2019 10.13 -0.01 -0.09861932938856016 15 abr 2019 10.14 -0.01 -0.09852216748768473 12 abr 2019 10.15 -0.02 -0.19665683382497542 11 abr 2019 10.17 0.01 0.0984251968503937 10 abr 2019 10.16 0.01 0.09852216748768473 09 abr 2019 10.15 0 0 08 abr 2019 10.15 0.02 0.19743336623889438 05 abr 2019 10.13 0 0 04 abr 2019 10.13 -0.01 -0.09861932938856016 03 abr 2019 10.14 0 0 02 abr 2019 10.14 -0.01 -0.09852216748768473 01 abr 2019 10.15 -0.01 -0.0984251968503937 29 mar 2019 10.16 -0.02 -0.19646365422396855 28 mar 2019 10.18 0 0 27 mar 2019 10.18 0.02 0.1968503937007874 26 mar 2019 10.16 -0.01 -0.09832841691248771 25 mar 2019 10.17 0.03 0.2958579881656805 22 mar 2019 10.14 0.03 0.29673590504451036 21 mar 2019 10.11 0.03 0.2976190476190476 20 mar 2019 10.08 0 0 19 mar 2019 10.08 0 0 18 mar 2019 10.08 0.02 0.1988071570576541 15 mar 2019 10.06 0 0 14 mar 2019 10.06 0 0 13 mar 2019 10.06 0.02 0.199203187250996 12 mar 2019 10.04 0 0 11 mar 2019 10.04 0 0 08 mar 2019 10.04 0.01 0.09970089730807577 07 mar 2019 10.03 0.03 0.3 06 mar 2019 10 0.01 0.1001001001001001 05 mar 2019 9.99 0.01 0.10020040080160321 04 mar 2019 9.98 0 0 01 mar 2019 9.98 -0.02 -0.2 28 feb 2019 10 -0.03 -0.29910269192422734 27 feb 2019 10.03 0 0 26 feb 2019 10.03 -0.01 -0.099601593625498 25 feb 2019 10.04 0.01 0.09970089730807577 22 feb 2019 10.03 0.01 0.0998003992015968 21 feb 2019 10.02 -0.01 -0.09970089730807577 20 feb 2019 10.03 0.01 0.0998003992015968 19 feb 2019 10.02 0 0 18 feb 2019 10.02 0 0 15 feb 2019 10.02 0.01 0.0999000999000999 14 feb 2019 10.01 0.01 0.1 13 feb 2019 10 -0.01 -0.0999000999000999 12 feb 2019 10.01 -0.01 -0.0998003992015968 11 feb 2019 10.02 0 0 08 feb 2019 10.02 0.01 0.0999000999000999 07 feb 2019 10.01 0 0 06 feb 2019 10.01 0.01 0.1 05 feb 2019 10 0 0 04 feb 2019 10 -0.02 -0.1996007984031936 01 feb 2019 10.02 0.02 0.2 31 ene 2019 10 0.01 0.1001001001001001 30 ene 2019 9.99 0 0 29 ene 2019 9.99 0.01 0.10020040080160321 28 ene 2019 9.98 0 0 25 ene 2019 9.98 0.01 0.10030090270812438 24 ene 2019 9.97 0.02 0.20100502512562815 23 ene 2019 9.95 0.01 0.1006036217303823 22 ene 2019 9.94 0.01 0.10070493454179255 21 ene 2019 9.93 -0.01 -0.1006036217303823 18 ene 2019 9.94 0 0 17 ene 2019 9.94 0 0 16 ene 2019 9.94 0 0 15 ene 2019 9.94 0 0 14 ene 2019 9.94 0.01 0.10070493454179255 11 ene 2019 9.93 0 0 10 ene 2019 9.93 0.01 0.10080645161290322 09 ene 2019 9.92 -0.01 -0.10070493454179255 08 ene 2019 9.93 0 0 07 ene 2019 9.93 -0.02 -0.20100502512562815 04 ene 2019 9.95 0.02 0.2014098690835851 03 ene 2019 9.93 0 0 02 ene 2019 9.93 0.02 0.20181634712411706 31 dic 2018 9.91 -0.01 -0.10080645161290322 28 dic 2018 9.92 0 0 27 dic 2018 9.92 0.01 0.10090817356205853 21 dic 2018 9.91 -0.03 -0.30181086519114686 20 dic 2018 9.94 0.03 0.30272452068617556 19 dic 2018 9.91 0.02 0.20222446916076844 18 dic 2018 9.89 0.02 0.20263424518743667 17 dic 2018 9.87 0 0 14 dic 2018 9.87 0 0 13 dic 2018 9.87 0.01 0.10141987829614604 12 dic 2018 9.86 -0.01 -0.10131712259371833 11 dic 2018 9.87 0 0 10 dic 2018 9.87 0.02 0.20304568527918782 07 dic 2018 9.85 0 0 06 dic 2018 9.85 0.01 0.1016260162601626 05 dic 2018 9.84 0.01 0.1017293997965412 04 dic 2018 9.83 0.02 0.2038735983690112 03 dic 2018 9.81 0.01 0.10204081632653061 30 nov 2018 9.8 -0.03 -0.3051881993896236 29 nov 2018 9.83 0.02 0.2038735983690112 28 nov 2018 9.81 -0.01 -0.10183299389002037 27 nov 2018 9.82 0.01 0.1019367991845056 26 nov 2018 9.81 0 0 23 nov 2018 9.81 0.01 0.10204081632653061 22 nov 2018 9.8 0 0 21 nov 2018 9.8 0 0 20 nov 2018 9.8 -0.01 -0.1019367991845056 19 nov 2018 9.81 0.01 0.10204081632653061 16 nov 2018 9.8 -0.01 -0.1019367991845056 15 nov 2018 9.81 0.01 0.10204081632653061 14 nov 2018 9.8 0 0 13 nov 2018 9.8 0 0 12 nov 2018 9.8 0.01 0.10214504596527069 09 nov 2018 9.79 0 0 08 nov 2018 9.79 -0.01 -0.10204081632653061 07 nov 2018 9.8 0.01 0.10214504596527069 06 nov 2018 9.79 -0.01 -0.10204081632653061 05 nov 2018 9.8 -0.01 -0.1019367991845056 02 nov 2018 9.81 0 0 31 oct 2018 9.81 -0.04 -0.40609137055837563 30 oct 2018 9.85 0 0 29 oct 2018 9.85 0 0 26 oct 2018 9.85 0.01 0.1016260162601626 25 oct 2018 9.84 0.01 0.1017293997965412 24 oct 2018 9.83 0.01 0.10183299389002037 23 oct 2018 9.82 0.01 0.1019367991845056 22 oct 2018 9.81 0 0 19 oct 2018 9.81 0 0 18 oct 2018 9.81 -0.02 -0.2034587995930824 17 oct 2018 9.83 0.01 0.10183299389002037 16 oct 2018 9.82 0 0 15 oct 2018 9.82 0 0 12 oct 2018 9.82 0.02 0.20408163265306123 11 oct 2018 9.8 0 0 10 oct 2018 9.8 0 0 09 oct 2018 9.8 0 0 08 oct 2018 9.8 -0.01 -0.1019367991845056 05 oct 2018 9.81 -0.02 -0.2034587995930824 04 oct 2018 9.83 -0.04 -0.40526849037487334 03 oct 2018 9.87 0 0 02 oct 2018 9.87 0 0 01 oct 2018 9.87 -0.01 -0.10121457489878542 28 sept 2018 9.88 -0.02 -0.20202020202020202 27 sept 2018 9.9 0.01 0.10111223458038422 26 sept 2018 9.89 0 0 25 sept 2018 9.89 -0.01 -0.10101010101010101 24 sept 2018 9.9 0 0 21 sept 2018 9.9 0.01 0.10111223458038422 20 sept 2018 9.89 -0.01 -0.10101010101010101 19 sept 2018 9.9 -0.01 -0.10090817356205853 18 sept 2018 9.91 -0.01 -0.10080645161290322 17 sept 2018 9.92 0 0 14 sept 2018 9.92 0 0 13 sept 2018 9.92 0 0 12 sept 2018 9.92 0 0 11 sept 2018 9.92 -0.01 -0.10070493454179255 10 sept 2018 9.93 -0.01 -0.1006036217303823 07 sept 2018 9.94 0 0 06 sept 2018 9.94 0.01 0.10070493454179255 05 sept 2018 9.93 -0.01 -0.1006036217303823 04 sept 2018 9.94 -0.01 -0.10050251256281408 03 sept 2018 9.95 0 0 31 ago 2018 9.95 -0.01 -0.10040160642570281 30 ago 2018 9.96 0 0 29 ago 2018 9.96 -0.02 -0.20040080160320642 28 ago 2018 9.98 -0.01 -0.1001001001001001 27 ago 2018 9.99 0 0 24 ago 2018 9.99 0 0 23 ago 2018 9.99 -0.01 -0.1 22 ago 2018 10 0.01 0.1001001001001001 21 ago 2018 9.99 0 0 20 ago 2018 9.99 0.01 0.10020040080160321 17 ago 2018 9.98 0 0 16 ago 2018 9.98 0.01 0.10030090270812438 14 ago 2018 9.97 0 0 13 ago 2018 9.97 -0.01 -0.10020040080160321 10 ago 2018 9.98 0.01 0.10030090270812438 09 ago 2018 9.97 0 0 08 ago 2018 9.97 -0.01 -0.10020040080160321 07 ago 2018 9.98 0 0 06 ago 2018 9.98 0.02 0.20080321285140562 03 ago 2018 9.96 0 0 02 ago 2018 9.96 0 0 01 ago 2018 9.96 -0.02 -0.20040080160320642 31 jul 2018 9.98 -0.02 -0.2 30 jul 2018 10 -0.01 -0.0999000999000999 27 jul 2018 10.01 0 0 26 jul 2018 10.01 0 0 25 jul 2018 10.01 0.01 0.1 24 jul 2018 10 -0.02 -0.1996007984031936 23 jul 2018 10.02 -0.02 -0.199203187250996 20 jul 2018 10.04 0 0 19 jul 2018 10.04 0 0 18 jul 2018 10.04 0 0 17 jul 2018 10.04 -0.01 -0.09950248756218906 16 jul 2018 10.05 0 0 13 jul 2018 10.05 0.03 0.2994011976047904 12 jul 2018 10.02 -0.01 -0.09970089730807577 11 jul 2018 10.03 0 0 10 jul 2018 10.03 0 0 09 jul 2018 10.03 0 0 06 jul 2018 10.03 0.01 0.0998003992015968 05 jul 2018 10.02 0 0 04 jul 2018 10.02 0.01 0.0999000999000999 03 jul 2018 10.01 0 0 02 jul 2018 10.01 0 0 29 jun 2018 10.01 0 0 28 jun 2018 10.01 0.01 0.1 27 jun 2018 10 0.01 0.1001001001001001 26 jun 2018 9.99 -- -- BGF Sustainable World Bond Fund Fecha de lanzamiento de la serie 20-jun-2018 Fecha a fin de mes Rentabilidad mensual 30 jun 2018 -- 31 jul 2018 -0.084915 31 ago 2018 -0.08517 30 sept 2018 -0.487437 31 oct 2018 -0.490891 30 nov 2018 0.117227 31 dic 2018 1.341837 31 ene 2019 1.125126 28 feb 2019 0.195 31 mar 2019 1.795 30 abr 2019 -0.103346 31 may 2019 1.278381 30 jun 2019 1.850586 31 jul 2019 0.763689 31 ago 2019 1.919771 30 sept 2019 -0.647887 31 oct 2019 -0.369318 30 nov 2019 -0.266667 31 dic 2019 0.019139 31 ene 2020 1.553212 29 feb 2020 0.690634 31 mar 2020 -4.491525 30 abr 2020 2.796443 31 may 2020 1.088632 30 jun 2020 1.174785 31 jul 2020 1.731315 31 ago 2020 -0.717614 30 sept 2020 0.498589 31 oct 2020 0.21576 30 nov 2020 1.045966 31 dic 2020 0.47907 31 ene 2021 -0.264378 28 feb 2021 -1.570363 31 mar 2021 -0.08065 30 abr 2021 0.204563 31 may 2021 0.29971 30 jun 2021 0.299429 31 jul 2021 1.058877 31 ago 2021 0.014125 30 sept 2021 -1.212263 31 oct 2021 -0.655503 30 nov 2021 0.207531 31 dic 2021 0.111004 31 ene 2022 -1.821258 28 feb 2022 -2.549309 31 mar 2022 -1.911764 30 abr 2022 -2.264247 31 may 2022 -0.515409 30 jun 2022 -2.339402 31 jul 2022 2.434068 31 ago 2022 -2.456988 30 sept 2022 -3.629835 31 oct 2022 -0.442526 30 nov 2022 1.290509 31 dic 2022 -0.6701 31 ene 2023 2.676301 28 feb 2023 -2.466138 31 mar 2023 1.75754 30 abr 2023 0.245712 31 may 2023 -0.771426 30 jun 2023 0.028869 31 jul 2023 0.144674 31 ago 2023 -0.648899 30 sept 2023 -1.941523 31 oct 2023 -0.909092 30 nov 2023 3.577481 31 dic 2023 3.464243 31 ene 2024 -0.392046 29 feb 2024 -1.178489 Fecha de corte Distribución total 29 feb 2024 0.02700006 31 ene 2024 0.02549992 29 dic 2023 0.0254999 30 nov 2023 0.02549989 31 oct 2023 0.0239999 29 sept 2023 0.02399982 31 ago 2023 0.02399998 31 jul 2023 0.0224998 30 jun 2023 0.02250004 31 may 2023 0.02250022 28 abr 2023 0.0214998 31 mar 2023 0.02149996 28 feb 2023 0.02150013 31 ene 2023 0.02150007 30 dic 2022 0.02150023 30 nov 2022 0.02149997 31 oct 2022 0.02150022 30 sept 2022 0.02149997 31 ago 2022 0.02150015 29 jul 2022 0.02150016 30 jun 2022 0.02149985 31 may 2022 0.02149999 29 abr 2022 0.02150012 31 mar 2022 0.02150006 28 feb 2022 0.02150006 31 ene 2022 0.02149978 31 dic 2021 0.02149999 30 nov 2021 0.02150019 29 oct 2021 0.0214999 30 sept 2021 0.0215001 31 ago 2021 0.02150006 30 jul 2021 0.02149976 30 jun 2021 0.02149997 31 may 2021 0.02149952 30 abr 2021 0.02149952 31 mar 2021 0.02149952 26 feb 2021 0.0215 29 ene 2021 0.0215 31 dic 2020 0.0215 30 nov 2020 0.0215 30 oct 2020 0.023 30 sept 2020 0.023 31 ago 2020 0.023 31 jul 2020 0.023 30 jun 2020 0.023 29 may 2020 0.023 30 abr 2020 0.023 31 mar 2020 0.023 28 feb 2020 0.023 31 ene 2020 0.022 31 dic 2019 0.022 29 nov 2019 0.022 31 oct 2019 0.021 30 sept 2019 0.021 30 ago 2019 0.021 31 jul 2019 0.0195 28 jun 2019 0.0195 31 may 2019 0.0195 30 abr 2019 0.0195 29 mar 2019 0.0195 28 feb 2019 0.0195 31 ene 2019 0.0215 31 dic 2018 0.0215 30 nov 2018 0.0215 31 oct 2018 0.0215 28 sept 2018 0.0215 31 ago 2018 0.0215 31 jul 2018 0.0215