BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.647.840.028 Fecha de lanzamiento de la serie 18 jul 2018 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency SGD Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,05% ISIN LU1847653497 Comisión total 0,75% Comisión de rentabilidad - 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 BGFA6SH SEDOL BDD1B85 29-feb-2024 BGF China Bond Fund Inception Date 18 jul 2018 Fund Holdings as of - Total Net Assets SGD 452.201.425,38 Number of Securities 472,00 Shares Outstanding 55.757.538,56 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.11 -0.03 -0.36855036855036855 27 mar 2024 8.14 0 0 26 mar 2024 8.14 0 0 25 mar 2024 8.14 0.01 0.12300123001230012 22 mar 2024 8.13 0 0 21 mar 2024 8.13 0 0 20 mar 2024 8.13 0 0 19 mar 2024 8.13 0 0 18 mar 2024 8.13 0.01 0.12315270935960591 15 mar 2024 8.12 -0.01 -0.12300123001230012 14 mar 2024 8.13 0 0 13 mar 2024 8.13 0 0 12 mar 2024 8.13 -0.01 -0.12285012285012285 11 mar 2024 8.14 0 0 08 mar 2024 8.14 0 0 07 mar 2024 8.14 0.01 0.12300123001230012 06 mar 2024 8.13 0.01 0.12315270935960591 05 mar 2024 8.12 0 0 04 mar 2024 8.12 0.01 0.12330456226880394 01 mar 2024 8.11 -0.01 -0.12315270935960591 29 feb 2024 8.12 -0.02 -0.2457002457002457 28 feb 2024 8.14 0 0 27 feb 2024 8.14 0 0 26 feb 2024 8.14 0.01 0.12300123001230012 23 feb 2024 8.13 0 0 22 feb 2024 8.13 0.01 0.12315270935960591 21 feb 2024 8.12 0.01 0.12330456226880394 20 feb 2024 8.11 0.01 0.12345679012345678 19 feb 2024 8.1 0.01 0.12360939431396786 08 feb 2024 8.09 0.01 0.12376237623762376 07 feb 2024 8.08 0 0 06 feb 2024 8.08 0 0 05 feb 2024 8.08 0 0 02 feb 2024 8.08 0.01 0.12391573729863693 01 feb 2024 8.07 0 0 31 ene 2024 8.07 -0.02 -0.24721878862793573 30 ene 2024 8.09 0.01 0.12376237623762376 29 ene 2024 8.08 0.01 0.12391573729863693 26 ene 2024 8.07 0.01 0.12406947890818859 25 ene 2024 8.06 0 0 24 ene 2024 8.06 0.01 0.12422360248447205 23 ene 2024 8.05 0 0 22 ene 2024 8.05 0 0 19 ene 2024 8.05 0 0 18 ene 2024 8.05 0 0 17 ene 2024 8.05 0 0 16 ene 2024 8.05 0 0 15 ene 2024 8.05 0.01 0.12437810945273632 12 ene 2024 8.04 0 0 11 ene 2024 8.04 0.01 0.12453300124533001 10 ene 2024 8.03 0 0 09 ene 2024 8.03 0 0 08 ene 2024 8.03 0 0 05 ene 2024 8.03 0 0 04 ene 2024 8.03 0 0 03 ene 2024 8.03 0 0 02 ene 2024 8.03 0.01 0.12468827930174564 29 dic 2023 8.02 -0.03 -0.37267080745341613 28 dic 2023 8.05 0 0 27 dic 2023 8.05 0.02 0.24906600249066002 22 dic 2023 8.03 0 0 21 dic 2023 8.03 0 0 20 dic 2023 8.03 0.01 0.12468827930174564 19 dic 2023 8.02 0 0 18 dic 2023 8.02 0 0 15 dic 2023 8.02 0 0 14 dic 2023 8.02 0.03 0.37546933667083854 13 dic 2023 7.99 0 0 12 dic 2023 7.99 0 0 11 dic 2023 7.99 0 0 08 dic 2023 7.99 -0.01 -0.125 07 dic 2023 8 0.01 0.1251564455569462 06 dic 2023 7.99 0 0 05 dic 2023 7.99 0 0 04 dic 2023 7.99 0 0 01 dic 2023 7.99 0 0 30 nov 2023 7.99 -0.03 -0.3740648379052369 29 nov 2023 8.02 0 0 28 nov 2023 8.02 0 0 27 nov 2023 8.02 0 0 24 nov 2023 8.02 0 0 23 nov 2023 8.02 0.01 0.12484394506866417 22 nov 2023 8.01 -0.01 -0.12468827930174564 21 nov 2023 8.02 0.02 0.25 20 nov 2023 8 0 0 17 nov 2023 8 0.01 0.1251564455569462 16 nov 2023 7.99 0.01 0.12531328320802004 15 nov 2023 7.98 0.01 0.12547051442910917 14 nov 2023 7.97 0 0 13 nov 2023 7.97 0.01 0.12562814070351758 10 nov 2023 7.96 -0.01 -0.12547051442910917 09 nov 2023 7.97 0 0 08 nov 2023 7.97 0.02 0.25157232704402516 07 nov 2023 7.95 0 0 06 nov 2023 7.95 0.02 0.25220680958385877 03 nov 2023 7.93 0 0 02 nov 2023 7.93 0 0 31 oct 2023 7.93 -0.03 -0.3768844221105528 30 oct 2023 7.96 0 0 27 oct 2023 7.96 0 0 26 oct 2023 7.96 0 0 25 oct 2023 7.96 0 0 24 oct 2023 7.96 0.01 0.12578616352201258 23 oct 2023 7.95 -0.01 -0.12562814070351758 20 oct 2023 7.96 -0.01 -0.12547051442910917 19 oct 2023 7.97 0 0 18 oct 2023 7.97 -0.01 -0.12531328320802004 17 oct 2023 7.98 0 0 16 oct 2023 7.98 0 0 13 oct 2023 7.98 -0.01 -0.1251564455569462 12 oct 2023 7.99 0.01 0.12531328320802004 11 oct 2023 7.98 0 0 10 oct 2023 7.98 0.02 0.25125628140703515 09 oct 2023 7.96 -0.03 -0.37546933667083854 27 sept 2023 7.99 -0.04 -0.49813200498132004 26 sept 2023 8.03 0 0 25 sept 2023 8.03 -0.01 -0.12437810945273632 22 sept 2023 8.04 0.01 0.12453300124533001 21 sept 2023 8.03 0 0 20 sept 2023 8.03 -0.01 -0.12437810945273632 19 sept 2023 8.04 0 0 18 sept 2023 8.04 0 0 15 sept 2023 8.04 0 0 14 sept 2023 8.04 -0.01 -0.12422360248447205 13 sept 2023 8.05 0.01 0.12437810945273632 12 sept 2023 8.04 -0.01 -0.12422360248447205 11 sept 2023 8.05 0 0 08 sept 2023 8.05 0 0 07 sept 2023 8.05 -0.01 -0.12406947890818859 06 sept 2023 8.06 0 0 05 sept 2023 8.06 -0.02 -0.24752475247524752 04 sept 2023 8.08 0.01 0.12391573729863693 01 sept 2023 8.07 0.01 0.12406947890818859 31 ago 2023 8.06 -0.03 -0.37082818294190356 30 ago 2023 8.09 0.02 0.24783147459727387 29 ago 2023 8.07 -0.01 -0.12376237623762376 28 ago 2023 8.08 0 0 25 ago 2023 8.08 -0.01 -0.12360939431396786 24 ago 2023 8.09 0.02 0.24783147459727387 23 ago 2023 8.07 0 0 22 ago 2023 8.07 -0.01 -0.12376237623762376 21 ago 2023 8.08 -0.01 -0.12360939431396786 18 ago 2023 8.09 -0.01 -0.12345679012345678 17 ago 2023 8.1 -0.01 -0.12330456226880394 16 ago 2023 8.11 -0.01 -0.12315270935960591 14 ago 2023 8.12 -0.01 -0.12300123001230012 11 ago 2023 8.13 0 0 10 ago 2023 8.13 0 0 09 ago 2023 8.13 -0.01 -0.12285012285012285 08 ago 2023 8.14 -0.01 -0.12269938650306748 07 ago 2023 8.15 0.01 0.12285012285012285 04 ago 2023 8.14 0 0 03 ago 2023 8.14 -0.01 -0.12269938650306748 02 ago 2023 8.15 -0.01 -0.12254901960784313 01 ago 2023 8.16 0.01 0.12269938650306748 31 jul 2023 8.15 -0.03 -0.36674816625916873 28 jul 2023 8.18 0 0 27 jul 2023 8.18 0.01 0.12239902080783353 26 jul 2023 8.17 0 0 25 jul 2023 8.17 0 0 24 jul 2023 8.17 0 0 21 jul 2023 8.17 -0.01 -0.12224938875305623 20 jul 2023 8.18 0.01 0.12239902080783353 19 jul 2023 8.17 -0.01 -0.12224938875305623 18 jul 2023 8.18 -0.01 -0.1221001221001221 17 jul 2023 8.19 0 0 14 jul 2023 8.19 0.01 0.12224938875305623 13 jul 2023 8.18 0.01 0.12239902080783353 12 jul 2023 8.17 0 0 11 jul 2023 8.17 0.01 0.12254901960784313 10 jul 2023 8.16 0 0 07 jul 2023 8.16 -0.01 -0.12239902080783353 06 jul 2023 8.17 0 0 05 jul 2023 8.17 0 0 04 jul 2023 8.17 0 0 03 jul 2023 8.17 0 0 30 jun 2023 8.17 -0.04 -0.48721071863581 29 jun 2023 8.21 0 0 28 jun 2023 8.21 0 0 27 jun 2023 8.21 0 0 26 jun 2023 8.21 0 0 20 jun 2023 8.21 -0.01 -0.12165450121654502 19 jun 2023 8.22 0 0 16 jun 2023 8.22 0 0 15 jun 2023 8.22 0.01 0.1218026796589525 14 jun 2023 8.21 0 0 13 jun 2023 8.21 0.01 0.12195121951219512 12 jun 2023 8.2 0 0 09 jun 2023 8.2 0.01 0.1221001221001221 08 jun 2023 8.19 0 0 07 jun 2023 8.19 0 0 06 jun 2023 8.19 0.01 0.12224938875305623 05 jun 2023 8.18 0 0 02 jun 2023 8.18 0.01 0.12239902080783353 01 jun 2023 8.17 0.01 0.12254901960784313 31 may 2023 8.16 -0.04 -0.4878048780487805 30 may 2023 8.2 0 0 26 may 2023 8.2 -0.01 -0.1218026796589525 25 may 2023 8.21 0 0 24 may 2023 8.21 0 0 23 may 2023 8.21 0 0 22 may 2023 8.21 0 0 19 may 2023 8.21 0.01 0.12195121951219512 17 may 2023 8.2 -0.01 -0.1218026796589525 16 may 2023 8.21 0 0 15 may 2023 8.21 0 0 12 may 2023 8.21 0 0 11 may 2023 8.21 0 0 10 may 2023 8.21 -0.01 -0.12165450121654502 08 may 2023 8.22 0 0 05 may 2023 8.22 0 0 04 may 2023 8.22 0 0 27 abr 2023 8.22 -0.03 -0.36363636363636365 26 abr 2023 8.25 0 0 25 abr 2023 8.25 0.01 0.12135922330097088 24 abr 2023 8.24 -0.01 -0.12121212121212122 21 abr 2023 8.25 0 0 20 abr 2023 8.25 0 0 19 abr 2023 8.25 0 0 18 abr 2023 8.25 -0.01 -0.12106537530266344 17 abr 2023 8.26 0 0 14 abr 2023 8.26 0.01 0.12121212121212122 13 abr 2023 8.25 0 0 12 abr 2023 8.25 0 0 11 abr 2023 8.25 0 0 06 abr 2023 8.25 0 0 05 abr 2023 8.25 0.01 0.12135922330097088 04 abr 2023 8.24 0 0 03 abr 2023 8.24 0.01 0.12150668286755771 31 mar 2023 8.23 -0.03 -0.36319612590799033 30 mar 2023 8.26 0.02 0.24271844660194175 29 mar 2023 8.24 0.01 0.12150668286755771 28 mar 2023 8.23 -0.01 -0.12135922330097088 27 mar 2023 8.24 -0.01 -0.12121212121212122 24 mar 2023 8.25 0 0 23 mar 2023 8.25 0 0 22 mar 2023 8.25 0 0 21 mar 2023 8.25 -0.01 -0.12106537530266344 20 mar 2023 8.26 -0.01 -0.12091898428053205 17 mar 2023 8.27 0 0 16 mar 2023 8.27 -0.01 -0.12077294685990338 15 mar 2023 8.28 0 0 14 mar 2023 8.28 -0.01 -0.12062726176115803 13 mar 2023 8.29 0.01 0.12077294685990338 10 mar 2023 8.28 -0.02 -0.24096385542168675 09 mar 2023 8.3 0 0 08 mar 2023 8.3 -0.01 -0.12033694344163658 07 mar 2023 8.31 0 0 06 mar 2023 8.31 0.01 0.12048192771084337 03 mar 2023 8.3 -0.01 -0.12033694344163658 02 mar 2023 8.31 0 0 01 mar 2023 8.31 0.01 0.12048192771084337 28 feb 2023 8.3 -0.04 -0.47961630695443647 27 feb 2023 8.34 0 0 24 feb 2023 8.34 0.01 0.12004801920768307 23 feb 2023 8.33 0 0 22 feb 2023 8.33 -0.01 -0.11990407673860912 21 feb 2023 8.34 0.02 0.2403846153846154 20 feb 2023 8.32 -0.02 -0.23980815347721823 17 feb 2023 8.34 -0.01 -0.11976047904191617 16 feb 2023 8.35 0.01 0.11990407673860912 15 feb 2023 8.34 -0.01 -0.11976047904191617 14 feb 2023 8.35 0 0 13 feb 2023 8.35 0 0 10 feb 2023 8.35 0 0 09 feb 2023 8.35 -0.01 -0.11961722488038277 08 feb 2023 8.36 0.01 0.11976047904191617 07 feb 2023 8.35 0 0 06 feb 2023 8.35 0.03 0.3605769230769231 03 feb 2023 8.32 -0.02 -0.23980815347721823 02 feb 2023 8.34 0.01 0.12004801920768307 01 feb 2023 8.33 0.01 0.1201923076923077 31 ene 2023 8.32 -0.04 -0.4784688995215311 30 ene 2023 8.36 0.02 0.23980815347721823 19 ene 2023 8.34 0.03 0.36101083032490977 18 ene 2023 8.31 0 0 17 ene 2023 8.31 0.01 0.12048192771084337 16 ene 2023 8.3 0 0 13 ene 2023 8.3 0.01 0.12062726176115803 12 ene 2023 8.29 0 0 11 ene 2023 8.29 0.01 0.12077294685990338 10 ene 2023 8.28 -0.01 -0.12062726176115803 09 ene 2023 8.29 0.01 0.12077294685990338 06 ene 2023 8.28 0.01 0.12091898428053205 05 ene 2023 8.27 0.02 0.24242424242424243 04 ene 2023 8.25 0.02 0.24301336573511542 03 ene 2023 8.23 0.01 0.12165450121654502 02 ene 2023 8.22 -0.01 -0.12150668286755771 30 dic 2022 8.23 -0.03 -0.36319612590799033 29 dic 2022 8.26 0.01 0.12121212121212122 28 dic 2022 8.25 0 0 27 dic 2022 8.25 0 0 23 dic 2022 8.25 0.01 0.12135922330097088 22 dic 2022 8.24 0 0 21 dic 2022 8.24 0 0 20 dic 2022 8.24 0 0 19 dic 2022 8.24 0.01 0.12150668286755771 16 dic 2022 8.23 0.01 0.12165450121654502 15 dic 2022 8.22 0 0 14 dic 2022 8.22 0.02 0.24390243902439024 13 dic 2022 8.2 -0.01 -0.1218026796589525 12 dic 2022 8.21 0 0 09 dic 2022 8.21 0.01 0.12195121951219512 08 dic 2022 8.2 0 0 07 dic 2022 8.2 0 0 06 dic 2022 8.2 0.01 0.1221001221001221 05 dic 2022 8.19 -0.01 -0.12195121951219512 02 dic 2022 8.2 0.02 0.24449877750611246 01 dic 2022 8.18 0.01 0.12239902080783353 30 nov 2022 8.17 -0.02 -0.2442002442002442 29 nov 2022 8.19 0.01 0.12224938875305623 28 nov 2022 8.18 0.01 0.12239902080783353 25 nov 2022 8.17 0.01 0.12254901960784313 24 nov 2022 8.16 0.01 0.12269938650306748 23 nov 2022 8.15 -0.01 -0.12254901960784313 22 nov 2022 8.16 0 0 21 nov 2022 8.16 0.01 0.12269938650306748 18 nov 2022 8.15 -0.02 -0.24479804161566707 17 nov 2022 8.17 0 0 16 nov 2022 8.17 0.01 0.12254901960784313 15 nov 2022 8.16 0.01 0.12269938650306748 14 nov 2022 8.15 0.02 0.24600246002460024 11 nov 2022 8.13 0.03 0.37037037037037035 10 nov 2022 8.1 -0.01 -0.12330456226880394 09 nov 2022 8.11 0 0 08 nov 2022 8.11 0.03 0.3712871287128713 07 nov 2022 8.08 -0.02 -0.24691358024691357 04 nov 2022 8.1 0.04 0.49627791563275436 03 nov 2022 8.06 -0.05 -0.6165228113440198 02 nov 2022 8.11 -0.02 -0.24600246002460024 31 oct 2022 8.13 -0.06 -0.7326007326007326 28 oct 2022 8.19 -0.02 -0.243605359317905 27 oct 2022 8.21 0 0 26 oct 2022 8.21 -0.01 -0.12165450121654502 25 oct 2022 8.22 -0.02 -0.24271844660194175 24 oct 2022 8.24 0 0 21 oct 2022 8.24 0 0 20 oct 2022 8.24 -0.03 -0.36275695284159615 19 oct 2022 8.27 0 0 18 oct 2022 8.27 -0.01 -0.12077294685990338 17 oct 2022 8.28 -0.01 -0.12062726176115803 14 oct 2022 8.29 -0.01 -0.12048192771084337 13 oct 2022 8.3 -0.01 -0.12033694344163658 12 oct 2022 8.31 0 0 11 oct 2022 8.31 0.01 0.12048192771084337 10 oct 2022 8.3 -0.03 -0.36014405762304924 29 sept 2022 8.33 -0.05 -0.5966587112171837 28 sept 2022 8.38 -0.03 -0.356718192627824 27 sept 2022 8.41 0 0 26 sept 2022 8.41 -0.02 -0.2372479240806643 23 sept 2022 8.43 -0.01 -0.11848341232227488 22 sept 2022 8.44 -0.02 -0.2364066193853428 21 sept 2022 8.46 0.01 0.11834319526627218 20 sept 2022 8.45 -0.01 -0.1182033096926714 19 sept 2022 8.46 0 0 16 sept 2022 8.46 0 0 15 sept 2022 8.46 0 0 14 sept 2022 8.46 -0.01 -0.1180637544273908 13 sept 2022 8.47 -0.01 -0.1179245283018868 12 sept 2022 8.48 0 0 09 sept 2022 8.48 0 0 08 sept 2022 8.48 0.01 0.1180637544273908 07 sept 2022 8.47 0 0 06 sept 2022 8.47 -0.01 -0.1179245283018868 05 sept 2022 8.48 0.01 0.1180637544273908 02 sept 2022 8.47 -0.01 -0.1179245283018868 01 sept 2022 8.48 0 0 31 ago 2022 8.48 -0.05 -0.5861664712778429 30 ago 2022 8.53 0.01 0.11737089201877934 29 ago 2022 8.52 -0.01 -0.11723329425556858 26 ago 2022 8.53 0.01 0.11737089201877934 25 ago 2022 8.52 0.01 0.11750881316098707 24 ago 2022 8.51 0 0 23 ago 2022 8.51 0 0 22 ago 2022 8.51 -0.01 -0.11737089201877934 19 ago 2022 8.52 0 0 18 ago 2022 8.52 0 0 17 ago 2022 8.52 0 0 16 ago 2022 8.52 0.03 0.35335689045936397 12 ago 2022 8.49 0 0 11 ago 2022 8.49 0 0 10 ago 2022 8.49 0 0 09 ago 2022 8.49 0 0 08 ago 2022 8.49 -0.01 -0.11764705882352941 05 ago 2022 8.5 0 0 04 ago 2022 8.5 0 0 03 ago 2022 8.5 -0.01 -0.11750881316098707 02 ago 2022 8.51 0 0 01 ago 2022 8.51 0.01 0.11764705882352941 29 jul 2022 8.5 -0.03 -0.3516998827667057 28 jul 2022 8.53 0 0 27 jul 2022 8.53 0 0 26 jul 2022 8.53 0.01 0.11737089201877934 25 jul 2022 8.52 0.01 0.11750881316098707 22 jul 2022 8.51 0 0 21 jul 2022 8.51 0 0 20 jul 2022 8.51 -0.02 -0.23446658851113716 19 jul 2022 8.53 -0.01 -0.117096018735363 18 jul 2022 8.54 0.03 0.3525264394829612 15 jul 2022 8.51 -0.03 -0.351288056206089 14 jul 2022 8.54 -0.02 -0.2336448598130841 13 jul 2022 8.56 0.01 0.11695906432748537 12 jul 2022 8.55 -0.01 -0.11682242990654206 11 jul 2022 8.56 -0.01 -0.11668611435239207 08 jul 2022 8.57 0 0 07 jul 2022 8.57 -0.01 -0.11655011655011654 06 jul 2022 8.58 0 0 05 jul 2022 8.58 -0.01 -0.11641443538998836 04 jul 2022 8.59 -0.01 -0.11627906976744186 01 jul 2022 8.6 0 0 30 jun 2022 8.6 -0.04 -0.46296296296296297 29 jun 2022 8.64 -0.01 -0.11560693641618497 28 jun 2022 8.65 0.01 0.11574074074074074 27 jun 2022 8.64 0.02 0.23201856148491878 24 jun 2022 8.62 -0.03 -0.3468208092485549 22 jun 2022 8.65 -0.01 -0.11547344110854503 21 jun 2022 8.66 0 0 20 jun 2022 8.66 -0.01 -0.11534025374855825 17 jun 2022 8.67 0 0 16 jun 2022 8.67 -0.01 -0.1152073732718894 15 jun 2022 8.68 0 0 14 jun 2022 8.68 -0.01 -0.11507479861910241 13 jun 2022 8.69 -0.01 -0.11494252873563218 10 jun 2022 8.7 0.01 0.11507479861910241 09 jun 2022 8.69 0 0 08 jun 2022 8.69 0 0 07 jun 2022 8.69 0 0 03 jun 2022 8.69 0 0 02 jun 2022 8.69 0.01 0.1152073732718894 01 jun 2022 8.68 -0.01 -0.11507479861910241 31 may 2022 8.69 -0.04 -0.4581901489117984 30 may 2022 8.73 0.01 0.11467889908256881 27 may 2022 8.72 0.01 0.1148105625717566 25 may 2022 8.71 0.01 0.11494252873563218 24 may 2022 8.7 -0.01 -0.1148105625717566 23 may 2022 8.71 0.01 0.11494252873563218 20 may 2022 8.7 0 0 19 may 2022 8.7 -0.01 -0.1148105625717566 18 may 2022 8.71 0 0 17 may 2022 8.71 0.01 0.11494252873563218 16 may 2022 8.7 -0.01 -0.1148105625717566 13 may 2022 8.71 0 0 12 may 2022 8.71 -0.01 -0.11467889908256881 11 may 2022 8.72 0 0 10 may 2022 8.72 0 0 06 may 2022 8.72 -0.01 -0.1145475372279496 05 may 2022 8.73 0.02 0.2296211251435132 28 abr 2022 8.71 -0.03 -0.34324942791762014 27 abr 2022 8.74 -0.01 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10.27 0.01 0.09746588693957114 17 feb 2020 10.26 0 0 14 feb 2020 10.26 -0.04 -0.3883495145631068 13 feb 2020 10.3 0.05 0.4878048780487805 12 feb 2020 10.25 -0.04 -0.38872691933916426 11 feb 2020 10.29 0.04 0.3902439024390244 10 feb 2020 10.25 0.01 0.09765625 07 feb 2020 10.24 0 0 06 feb 2020 10.24 0.01 0.09775171065493646 05 feb 2020 10.23 0.01 0.09784735812133072 04 feb 2020 10.22 0.01 0.0979431929480901 03 feb 2020 10.21 -0.03 -0.29296875 31 ene 2020 10.24 -0.02 -0.1949317738791423 30 ene 2020 10.26 -0.02 -0.19455252918287938 29 ene 2020 10.28 0.01 0.09737098344693282 23 ene 2020 10.27 0 0 22 ene 2020 10.27 0 0 21 ene 2020 10.27 0 0 20 ene 2020 10.27 0.01 0.09746588693957114 17 ene 2020 10.26 0 0 16 ene 2020 10.26 -0.03 -0.2915451895043732 15 ene 2020 10.29 0.04 0.3902439024390244 14 ene 2020 10.25 0 0 13 ene 2020 10.25 0.01 0.09765625 10 ene 2020 10.24 0.01 0.09775171065493646 09 ene 2020 10.23 -0.03 -0.29239766081871343 08 ene 2020 10.26 0.04 0.3913894324853229 07 ene 2020 10.22 0 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0.01 0.0979431929480901 04 oct 2019 10.21 0 0 03 oct 2019 10.21 0.01 0.09803921568627451 02 oct 2019 10.2 0.01 0.09813542688910697 01 oct 2019 10.19 0 0 30 sept 2019 10.19 -0.05 -0.48828125 27 sept 2019 10.24 0 0 26 sept 2019 10.24 -0.01 -0.0975609756097561 25 sept 2019 10.25 -0.06 -0.5819592628516004 24 sept 2019 10.31 0.06 0.5853658536585366 23 sept 2019 10.25 0 0 20 sept 2019 10.25 0 0 19 sept 2019 10.25 0 0 18 sept 2019 10.25 0.01 0.09765625 17 sept 2019 10.24 0 0 16 sept 2019 10.24 0 0 13 sept 2019 10.24 0.01 0.09775171065493646 12 sept 2019 10.23 0 0 11 sept 2019 10.23 0 0 10 sept 2019 10.23 0.01 0.09784735812133072 09 sept 2019 10.22 0.01 0.0979431929480901 06 sept 2019 10.21 0 0 05 sept 2019 10.21 0 0 04 sept 2019 10.21 0 0 03 sept 2019 10.21 0 0 02 sept 2019 10.21 -0.01 -0.09784735812133072 30 ago 2019 10.22 -0.06 -0.5836575875486382 29 ago 2019 10.28 0.07 0.6856023506366308 28 ago 2019 10.21 -0.06 -0.5842259006815969 27 ago 2019 10.27 0 0 26 ago 2019 10.27 0 0 23 ago 2019 10.27 0.01 0.09746588693957114 22 ago 2019 10.26 0 0 21 ago 2019 10.26 0 0 20 ago 2019 10.26 0 0 19 ago 2019 10.26 0.01 0.0975609756097561 16 ago 2019 10.25 -0.01 -0.09746588693957114 14 ago 2019 10.26 0 0 13 ago 2019 10.26 0.01 0.0975609756097561 12 ago 2019 10.25 0 0 09 ago 2019 10.25 -0.01 -0.09746588693957114 08 ago 2019 10.26 0.02 0.1953125 07 ago 2019 10.24 -0.01 -0.0975609756097561 06 ago 2019 10.25 0 0 05 ago 2019 10.25 -0.01 -0.09746588693957114 02 ago 2019 10.26 -0.01 -0.09737098344693282 01 ago 2019 10.27 0 0 31 jul 2019 10.27 -0.05 -0.4844961240310077 30 jul 2019 10.32 0.01 0.09699321047526673 29 jul 2019 10.31 -0.01 -0.09689922480620156 26 jul 2019 10.32 0 0 25 jul 2019 10.32 0.01 0.09699321047526673 24 jul 2019 10.31 0 0 23 jul 2019 10.31 -0.05 -0.4826254826254826 22 jul 2019 10.36 0.06 0.5825242718446602 19 jul 2019 10.3 0 0 18 jul 2019 10.3 0 0 17 jul 2019 10.3 0 0 16 jul 2019 10.3 0 0 15 jul 2019 10.3 0 0 12 jul 2019 10.3 0 0 11 jul 2019 10.3 0.01 0.09718172983479106 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2019 10.29 0 0 23 may 2019 10.29 0 0 22 may 2019 10.29 0 0 21 may 2019 10.29 0 0 20 may 2019 10.29 0 0 17 may 2019 10.29 0.02 0.19474196689386564 16 may 2019 10.27 0 0 15 may 2019 10.27 0.06 0.5876591576885406 14 may 2019 10.21 -0.06 -0.5842259006815969 13 may 2019 10.27 0.01 0.09746588693957114 10 may 2019 10.26 -0.01 -0.09737098344693282 08 may 2019 10.27 0.01 0.09746588693957114 07 may 2019 10.26 0 0 06 may 2019 10.26 0 0 03 may 2019 10.26 0 0 02 may 2019 10.26 0 0 30 abr 2019 10.26 -0.04 -0.3883495145631068 29 abr 2019 10.3 0 0 26 abr 2019 10.3 -0.05 -0.4830917874396135 25 abr 2019 10.35 0.06 0.5830903790087464 24 abr 2019 10.29 0 0 23 abr 2019 10.29 0.01 0.09727626459143969 18 abr 2019 10.28 0 0 17 abr 2019 10.28 0 0 16 abr 2019 10.28 0.01 0.09737098344693282 15 abr 2019 10.27 0 0 12 abr 2019 10.27 0.01 0.09746588693957114 11 abr 2019 10.26 0.01 0.0975609756097561 10 abr 2019 10.25 0 0 09 abr 2019 10.25 -0.01 -0.09746588693957114 08 abr 2019 10.26 0 0 05 abr 2019 10.26 0 0 04 abr 2019 10.26 0 0 03 abr 2019 10.26 0 0 02 abr 2019 10.26 0 0 01 abr 2019 10.26 0.01 0.0975609756097561 29 mar 2019 10.25 -0.05 -0.4854368932038835 28 mar 2019 10.3 0.01 0.09718172983479106 27 mar 2019 10.29 0 0 26 mar 2019 10.29 0.01 0.09727626459143969 25 mar 2019 10.28 0.01 0.09737098344693282 22 mar 2019 10.27 0.02 0.1951219512195122 21 mar 2019 10.25 0.01 0.09765625 20 mar 2019 10.24 0 0 19 mar 2019 10.24 0.01 0.09775171065493646 18 mar 2019 10.23 0.02 0.1958863858961802 15 mar 2019 10.21 0.01 0.09803921568627451 14 mar 2019 10.2 0.01 0.09813542688910697 13 mar 2019 10.19 0.01 0.09823182711198428 12 mar 2019 10.18 0.01 0.09832841691248771 11 mar 2019 10.17 0.01 0.0984251968503937 08 mar 2019 10.16 0 0 07 mar 2019 10.16 0 0 06 mar 2019 10.16 0.01 0.09852216748768473 05 mar 2019 10.15 0.01 0.09861932938856016 04 mar 2019 10.14 0.01 0.09871668311944719 01 mar 2019 10.13 0 0 28 feb 2019 10.13 -0.04 -0.39331366764995085 27 feb 2019 10.17 0.01 0.0984251968503937 26 feb 2019 10.16 0 0 25 feb 2019 10.16 0.01 0.09852216748768473 22 feb 2019 10.15 -0.01 -0.0984251968503937 21 feb 2019 10.16 0.01 0.09852216748768473 20 feb 2019 10.15 0.01 0.09861932938856016 19 feb 2019 10.14 0.01 0.09871668311944719 18 feb 2019 10.13 0.01 0.09881422924901186 15 feb 2019 10.12 0 0 14 feb 2019 10.12 0 0 13 feb 2019 10.12 0.01 0.09891196834817013 12 feb 2019 10.11 0 0 11 feb 2019 10.11 0.01 0.09900990099009901 08 feb 2019 10.1 -0.01 -0.09891196834817013 01 feb 2019 10.11 0.02 0.19821605550049554 31 ene 2019 10.09 -0.03 -0.2964426877470356 30 ene 2019 10.12 0.03 0.29732408325074333 29 ene 2019 10.09 -0.01 -0.09900990099009901 28 ene 2019 10.1 0 0 25 ene 2019 10.1 0.02 0.1984126984126984 24 ene 2019 10.08 -0.03 -0.29673590504451036 23 ene 2019 10.11 0.03 0.2976190476190476 22 ene 2019 10.08 0 0 21 ene 2019 10.08 0.01 0.09930486593843098 18 ene 2019 10.07 0 0 17 ene 2019 10.07 0.01 0.09940357852882704 16 ene 2019 10.06 -0.01 -0.09930486593843098 15 ene 2019 10.07 0.01 0.09940357852882704 14 ene 2019 10.06 -0.01 -0.09930486593843098 11 ene 2019 10.07 0.01 0.09940357852882704 10 ene 2019 10.06 -0.01 -0.09930486593843098 09 ene 2019 10.07 0.02 0.19900497512437812 08 ene 2019 10.05 0.01 0.099601593625498 07 ene 2019 10.04 0.01 0.09970089730807577 04 ene 2019 10.03 0 0 03 ene 2019 10.03 0 0 02 ene 2019 10.03 0.01 0.0998003992015968 31 dic 2018 10.02 -0.04 -0.3976143141153082 28 dic 2018 10.06 0 0 27 dic 2018 10.06 0 0 21 dic 2018 10.06 0.01 0.09950248756218906 20 dic 2018 10.05 -0.01 -0.09940357852882704 19 dic 2018 10.06 0 0 18 dic 2018 10.06 0 0 17 dic 2018 10.06 0 0 14 dic 2018 10.06 0.01 0.09950248756218906 13 dic 2018 10.05 0.01 0.099601593625498 12 dic 2018 10.04 0 0 11 dic 2018 10.04 0 0 10 dic 2018 10.04 0 0 07 dic 2018 10.04 -0.05 -0.49554013875123887 06 dic 2018 10.09 0.06 0.5982053838484547 05 dic 2018 10.03 0.01 0.0998003992015968 04 dic 2018 10.02 0 0 03 dic 2018 10.02 0.01 0.0999000999000999 30 nov 2018 10.01 -0.04 -0.39800995024875624 29 nov 2018 10.05 0 0 28 nov 2018 10.05 0 0 27 nov 2018 10.05 0.01 0.099601593625498 26 nov 2018 10.04 0 0 23 nov 2018 10.04 0 0 22 nov 2018 10.04 0 0 21 nov 2018 10.04 0 0 20 nov 2018 10.04 -0.01 -0.09950248756218906 19 nov 2018 10.05 0 0 16 nov 2018 10.05 0 0 15 nov 2018 10.05 0 0 14 nov 2018 10.05 -0.01 -0.09940357852882704 13 nov 2018 10.06 0 0 12 nov 2018 10.06 0 0 09 nov 2018 10.06 0 0 08 nov 2018 10.06 0.01 0.09950248756218906 07 nov 2018 10.05 0 0 06 nov 2018 10.05 0 0 05 nov 2018 10.05 0 0 02 nov 2018 10.05 -0.01 -0.09940357852882704 31 oct 2018 10.06 -0.05 -0.49455984174085066 30 oct 2018 10.11 -0.01 -0.09881422924901186 29 oct 2018 10.12 0 0 26 oct 2018 10.12 0 0 25 oct 2018 10.12 -0.01 -0.09871668311944719 24 oct 2018 10.13 0 0 23 oct 2018 10.13 -0.01 -0.09861932938856016 22 oct 2018 10.14 0.01 0.09871668311944719 19 oct 2018 10.13 -0.01 -0.09861932938856016 18 oct 2018 10.14 0 0 17 oct 2018 10.14 0 0 16 oct 2018 10.14 0.01 0.09871668311944719 15 oct 2018 10.13 0 0 12 oct 2018 10.13 0 0 11 oct 2018 10.13 -0.01 -0.09861932938856016 10 oct 2018 10.14 0.01 0.09871668311944719 09 oct 2018 10.13 0 0 08 oct 2018 10.13 0 0 05 oct 2018 10.13 0 0 04 oct 2018 10.13 -0.01 -0.09861932938856016 03 oct 2018 10.14 0.01 0.09871668311944719 02 oct 2018 10.13 -0.01 -0.09861932938856016 01 oct 2018 10.14 0.01 0.09871668311944719 28 sept 2018 10.13 -0.04 -0.39331366764995085 27 sept 2018 10.17 0.01 0.0984251968503937 26 sept 2018 10.16 0 0 25 sept 2018 10.16 0 0 24 sept 2018 10.16 0.01 0.09852216748768473 21 sept 2018 10.15 0.01 0.09861932938856016 20 sept 2018 10.14 0 0 19 sept 2018 10.14 0 0 18 sept 2018 10.14 0 0 17 sept 2018 10.14 0.01 0.09871668311944719 14 sept 2018 10.13 0.01 0.09881422924901186 13 sept 2018 10.12 -0.01 -0.09871668311944719 12 sept 2018 10.13 0 0 11 sept 2018 10.13 0 0 10 sept 2018 10.13 0 0 07 sept 2018 10.13 0 0 06 sept 2018 10.13 0 0 05 sept 2018 10.13 0 0 04 sept 2018 10.13 0 0 03 sept 2018 10.13 0 0 31 ago 2018 10.13 -0.04 -0.39331366764995085 30 ago 2018 10.17 0.01 0.0984251968503937 24 ago 2018 10.16 0 0 23 ago 2018 10.16 0 0 22 ago 2018 10.16 0 0 21 ago 2018 10.16 0 0 20 ago 2018 10.16 0 0 17 ago 2018 10.16 0 0 16 ago 2018 10.16 0 0 14 ago 2018 10.16 0 0 13 ago 2018 10.16 0 0 10 ago 2018 10.16 0 0 09 ago 2018 10.16 0 0 08 ago 2018 10.16 0.01 0.09852216748768473 07 ago 2018 10.15 0.01 0.09861932938856016 06 ago 2018 10.14 0 0 03 ago 2018 10.14 0 0 02 ago 2018 10.14 0 0 01 ago 2018 10.14 0 0 31 jul 2018 10.14 0.01 0.09871668311944719 30 jul 2018 10.13 0.01 0.09881422924901186 27 jul 2018 10.12 0.02 0.19801980198019803 26 jul 2018 10.1 0.02 0.1984126984126984 25 jul 2018 10.08 0.02 0.1988071570576541 24 jul 2018 10.06 0.02 0.199203187250996 23 jul 2018 10.04 0.01 0.09970089730807577 20 jul 2018 10.03 0.02 0.1998001998001998 19 jul 2018 10.01 0.01 0.1 18 jul 2018 10 0 0 17 jul 2018 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 18-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 0.295858 30 sept 2018 0.394867 31 oct 2018 -0.29615 30 nov 2018 -0.069612 31 dic 2018 0.529441 31 ene 2019 1.127715 28 feb 2019 0.847345 31 mar 2019 1.633732 30 abr 2019 0.541461 31 may 2019 0.467836 30 jun 2019 0.565302 31 jul 2019 0.467381 31 ago 2019 -0.019474 30 sept 2019 0.176125 31 oct 2019 0.667321 30 nov 2019 0.509305 31 dic 2019 0.215475 31 ene 2020 1.100196 29 feb 2020 0.317383 31 mar 2020 -1.932485 30 abr 2020 0.325978 31 may 2020 1.231156 30 jun 2020 1.521956 31 jul 2020 1.408103 31 ago 2020 0.710088 30 sept 2020 -0.562072 31 oct 2020 0.775692 30 nov 2020 -0.014778 31 dic 2020 0.876238 31 ene 2021 0.069034 28 feb 2021 -0.227723 31 mar 2021 -0.528415 30 abr 2021 -0.166163 31 may 2021 0.542047 30 jun 2021 -0.065789 31 jul 2021 -0.401831 31 ago 2021 1.030769 30 sept 2021 -1.523955 31 oct 2021 -2.489605 30 nov 2021 -0.529979 31 dic 2021 -0.427027 31 ene 2022 -0.866957 28 feb 2022 -1.541436 31 mar 2022 -1.234498 30 abr 2022 0.349771 31 may 2022 0.235362 30 jun 2022 -0.56962 31 jul 2022 -0.69186 31 ago 2022 0.205882 30 sept 2022 -1.326651 31 oct 2022 -1.95078 30 nov 2022 0.95326 31 dic 2022 1.19339 31 ene 2023 1.54921 28 feb 2023 0.210337 31 mar 2023 -0.391566 30 abr 2023 0.334143 31 may 2023 -0.273723 30 jun 2023 0.551471 31 jul 2023 0.183599 31 ago 2023 -0.674847 30 sept 2023 -0.434243 31 oct 2023 -0.312891 30 nov 2023 1.197982 31 dic 2023 0.813517 31 ene 2024 1.05985 29 feb 2024 1.053284 Fecha de corte Distribución total 28 mar 2024 0.035 29 feb 2024 0.035 31 ene 2024 0.035 29 dic 2023 0.035 30 nov 2023 0.035 31 oct 2023 0.035 27 sept 2023 0.035 31 ago 2023 0.035 31 jul 2023 0.035 30 jun 2023 0.035 31 may 2023 0.0375 27 abr 2023 0.0375 31 mar 2023 0.0375 28 feb 2023 0.0375 31 ene 2023 0.0375 30 dic 2022 0.0375 30 nov 2022 0.0375 31 oct 2022 0.0375 29 sept 2022 0.0375 31 ago 2022 0.0375 29 jul 2022 0.0405 30 jun 2022 0.0405 31 may 2022 0.0405 28 abr 2022 0.0405 31 mar 2022 0.0405 28 feb 2022 0.0405 27 ene 2022 0.0405 31 dic 2021 0.0405 30 nov 2021 0.0405 29 oct 2021 0.0405 29 sept 2021 0.0405 31 ago 2021 0.0405 30 jul 2021 0.0405 30 jun 2021 0.0435 31 may 2021 0.0435 29 abr 2021 0.0435 31 mar 2021 0.047 26 feb 2021 0.047 29 ene 2021 0.047 31 dic 2020 0.0485 30 nov 2020 0.0485 30 oct 2020 0.0485 30 sept 2020 0.0525 31 ago 2020 0.0525 31 jul 2020 0.0525 30 jun 2020 0.0525 29 may 2020 0.0525 30 abr 2020 0.0525 31 mar 2020 0.0525 28 feb 2020 0.0525 31 ene 2020 0.052 31 dic 2019 0.05199999 29 nov 2019 0.05200001 31 oct 2019 0.04800001 30 sept 2019 0.04799999 30 ago 2019 0.048 31 jul 2019 0.04800004 28 jun 2019 0.04800003 31 may 2019 0.04799997 30 abr 2019 0.04549974 29 mar 2019 0.04549708 28 feb 2019 0.04549708 31 ene 2019 0.04299708 31 dic 2018 0.04299708 30 nov 2018 0.04299708 31 oct 2018 0.04 28 sept 2018 0.04 31 ago 2018 0.04