BGF Sustainable Global Bond Income Fund El Fondo trata de obtener un rendimiento de su inversión sin sacrificar la revalorización del capital a largo plazo, de un modo que sea consistente con los principios de inversión sostenible y de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial al menos el 70 % de sus activos totales en valores de renta fija. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Con el fin de obtener un rendimiento superior a la media, el Fondo buscará fuentes de rentabilidad diversificadas entre diversos valores mobiliarios de renta fija. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 158.937.280 Fecha de lanzamiento de la serie 16 jul 2018 Fecha de lanzamiento del fondo 16 jul 2018 Share Class Currency USD Divisa base USD Clase de activo Renta fija Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,26% ISIN LU1842103399 Comisión total 1,00% Comisión de rentabilidad - Inversión inicial mínima USD 5.000,00 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 Flexible Bond - USD Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFBIA2L L SEDOL BFWGQM4 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 16 jul 2018 Fund Holdings as of - Total Net Assets USD 467.749,66 Number of Securities 947,00 Shares Outstanding 42.149,99 Nombre Peso (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 11.1 0.01 0.09017132551848513 27 mar 2024 11.09 0.01 0.09025270758122744 26 mar 2024 11.08 -0.01 -0.09017132551848513 25 mar 2024 11.09 0 0 22 mar 2024 11.09 0.01 0.09025270758122744 21 mar 2024 11.08 0.03 0.27149321266968324 20 mar 2024 11.05 0.01 0.09057971014492754 19 mar 2024 11.04 0.01 0.09066183136899365 18 mar 2024 11.03 0 0 15 mar 2024 11.03 -0.03 -0.27124773960216997 14 mar 2024 11.06 -0.02 -0.18050541516245489 13 mar 2024 11.08 0.01 0.09033423667570009 12 mar 2024 11.07 -0.01 -0.09025270758122744 11 mar 2024 11.08 -0.01 -0.09017132551848513 08 mar 2024 11.09 0.03 0.27124773960216997 07 mar 2024 11.06 0.01 0.09049773755656108 06 mar 2024 11.05 0.02 0.1813236627379873 05 mar 2024 11.03 0.01 0.09074410163339383 04 mar 2024 11.02 0.03 0.272975432211101 01 mar 2024 10.99 -0.01 -0.09090909090909091 29 feb 2024 11 0 0 28 feb 2024 11 0 0 27 feb 2024 11 -0.02 -0.18148820326678766 26 feb 2024 11.02 0.01 0.09082652134423251 23 feb 2024 11.01 0.01 0.09090909090909091 22 feb 2024 11 -0.01 -0.09082652134423251 21 feb 2024 11.01 0.01 0.09090909090909091 20 feb 2024 11 0 0 19 feb 2024 11 0.02 0.18214936247723132 16 feb 2024 10.98 -0.02 -0.18181818181818182 15 feb 2024 11 0.03 0.27347310847766637 14 feb 2024 10.97 -0.01 -0.09107468123861566 13 feb 2024 10.98 -0.03 -0.2724795640326976 12 feb 2024 11.01 0.01 0.09090909090909091 09 feb 2024 11 -0.01 -0.09082652134423251 08 feb 2024 11.01 -0.03 -0.2717391304347826 07 feb 2024 11.04 0.04 0.36363636363636365 06 feb 2024 11 -0.01 -0.09082652134423251 05 feb 2024 11.01 -0.03 -0.2717391304347826 02 feb 2024 11.04 -0.02 -0.18083182640144665 01 feb 2024 11.06 0.01 0.09049773755656108 31 ene 2024 11.05 0 0 30 ene 2024 11.05 0.03 0.27223230490018147 29 ene 2024 11.02 0.01 0.09082652134423251 26 ene 2024 11.01 0.01 0.09090909090909091 25 ene 2024 11 0.01 0.09099181073703366 24 ene 2024 10.99 0.01 0.09107468123861566 23 ene 2024 10.98 -0.01 -0.09099181073703366 22 ene 2024 10.99 0.02 0.18231540565177756 19 ene 2024 10.97 0 0 18 ene 2024 10.97 -0.01 -0.09107468123861566 17 ene 2024 10.98 -0.03 -0.2724795640326976 16 ene 2024 11.01 -0.03 -0.2717391304347826 15 ene 2024 11.04 0.01 0.09066183136899365 12 ene 2024 11.03 0.04 0.36396724294813465 11 ene 2024 10.99 0.01 0.09107468123861566 10 ene 2024 10.98 0.01 0.09115770282588878 09 ene 2024 10.97 0.03 0.2742230347349177 08 ene 2024 10.94 0.01 0.09149130832570906 05 ene 2024 10.93 -0.02 -0.182648401826484 04 ene 2024 10.95 -0.01 -0.09124087591240876 03 ene 2024 10.96 -0.04 -0.36363636363636365 02 ene 2024 11 -0.02 -0.18148820326678766 29 dic 2023 11.02 -0.01 -0.09066183136899365 28 dic 2023 11.03 0.01 0.09074410163339383 27 dic 2023 11.02 0.02 0.18181818181818182 22 dic 2023 11 0.01 0.09099181073703366 21 dic 2023 10.99 0.01 0.09107468123861566 20 dic 2023 10.98 0.02 0.18248175182481752 19 dic 2023 10.96 0 0 18 dic 2023 10.96 0.01 0.091324200913242 15 dic 2023 10.95 0.02 0.18298261665141813 14 dic 2023 10.93 0.13 1.2037037037037037 13 dic 2023 10.8 0.02 0.18552875695732837 12 dic 2023 10.78 0.01 0.09285051067780872 11 dic 2023 10.77 0 0 08 dic 2023 10.77 -0.02 -0.18535681186283595 07 dic 2023 10.79 0.01 0.09276437847866419 06 dic 2023 10.78 0.02 0.18587360594795538 05 dic 2023 10.76 0.01 0.09302325581395349 04 dic 2023 10.75 0.04 0.3734827264239029 01 dic 2023 10.71 0.01 0.09345794392523364 30 nov 2023 10.7 0 0 29 nov 2023 10.7 0.06 0.5639097744360902 28 nov 2023 10.64 0.02 0.18832391713747645 27 nov 2023 10.62 0.02 0.18867924528301888 24 nov 2023 10.6 -0.02 -0.18832391713747645 23 nov 2023 10.62 0.01 0.0942507068803016 22 nov 2023 10.61 0.01 0.09433962264150944 21 nov 2023 10.6 0.02 0.1890359168241966 20 nov 2023 10.58 0.01 0.0946073793755913 17 nov 2023 10.57 0.01 0.0946969696969697 16 nov 2023 10.56 0.02 0.18975332068311196 15 nov 2023 10.54 0.02 0.19011406844106463 14 nov 2023 10.52 0.08 0.7662835249042146 13 nov 2023 10.44 -0.02 -0.19120458891013384 10 nov 2023 10.46 -0.02 -0.19083969465648856 09 nov 2023 10.48 0.01 0.09551098376313276 08 nov 2023 10.47 0.01 0.09560229445506692 07 nov 2023 10.46 -0.01 -0.09551098376313276 06 nov 2023 10.47 0.01 0.09560229445506692 03 nov 2023 10.46 0.06 0.5769230769230769 02 nov 2023 10.4 0.08 0.7751937984496124 31 oct 2023 10.32 0.01 0.09699321047526673 30 oct 2023 10.31 0 0 27 oct 2023 10.31 0.01 0.0970873786407767 26 oct 2023 10.3 -0.02 -0.1937984496124031 25 oct 2023 10.32 0.03 0.2915451895043732 24 oct 2023 10.29 0.04 0.3902439024390244 23 oct 2023 10.25 -0.02 -0.19474196689386564 20 oct 2023 10.27 0.01 0.09746588693957114 19 oct 2023 10.26 -0.04 -0.3883495145631068 18 oct 2023 10.3 -0.02 -0.1937984496124031 17 oct 2023 10.32 -0.03 -0.2898550724637681 16 oct 2023 10.35 -0.01 -0.09652509652509653 13 oct 2023 10.36 -0.01 -0.09643201542912247 12 oct 2023 10.37 -0.01 -0.09633911368015415 11 oct 2023 10.38 0.03 0.2898550724637681 10 oct 2023 10.35 0.04 0.3879728419010669 09 oct 2023 10.31 0 0 06 oct 2023 10.31 -0.02 -0.1936108422071636 05 oct 2023 10.33 0.02 0.19398642095053345 04 oct 2023 10.31 -0.03 -0.2901353965183752 03 oct 2023 10.34 -0.04 -0.3853564547206166 02 oct 2023 10.38 -0.02 -0.19230769230769232 29 sept 2023 10.4 0.03 0.2892960462873674 28 sept 2023 10.37 -0.04 -0.38424591738712777 27 sept 2023 10.41 -0.01 -0.09596928982725528 26 sept 2023 10.42 -0.02 -0.19157088122605365 25 sept 2023 10.44 0 0 22 sept 2023 10.44 0 0 21 sept 2023 10.44 -0.03 -0.28653295128939826 20 sept 2023 10.47 0 0 19 sept 2023 10.47 0 0 18 sept 2023 10.47 -0.01 -0.09541984732824428 15 sept 2023 10.48 0 0 14 sept 2023 10.48 0.02 0.19120458891013384 13 sept 2023 10.46 0 0 12 sept 2023 10.46 0 0 11 sept 2023 10.46 0 0 08 sept 2023 10.46 0.02 0.19157088122605365 07 sept 2023 10.44 -0.01 -0.09569377990430622 06 sept 2023 10.45 -0.03 -0.2862595419847328 05 sept 2023 10.48 -0.01 -0.09532888465204957 04 sept 2023 10.49 -0.01 -0.09523809523809523 01 sept 2023 10.5 0.01 0.09532888465204957 31 ago 2023 10.49 0 0 30 ago 2023 10.49 0.04 0.3827751196172249 29 ago 2023 10.45 0.01 0.09578544061302682 28 ago 2023 10.44 0 0 25 ago 2023 10.44 -0.01 -0.09569377990430622 24 ago 2023 10.45 0.03 0.28790786948176583 23 ago 2023 10.42 0.03 0.28873917228103946 22 ago 2023 10.39 -0.01 -0.09615384615384616 21 ago 2023 10.4 -0.01 -0.09606147934678194 18 ago 2023 10.41 -0.01 -0.09596928982725528 17 ago 2023 10.42 -0.02 -0.19157088122605365 16 ago 2023 10.44 -0.03 -0.28653295128939826 14 ago 2023 10.47 -0.02 -0.19065776930409914 11 ago 2023 10.49 -0.03 -0.28517110266159695 10 ago 2023 10.52 0.02 0.19047619047619047 09 ago 2023 10.5 0 0 08 ago 2023 10.5 0.01 0.09532888465204957 07 ago 2023 10.49 0.03 0.28680688336520077 04 ago 2023 10.46 0.01 0.09569377990430622 03 ago 2023 10.45 -0.04 -0.3813155386081983 02 ago 2023 10.49 -0.02 -0.19029495718363462 01 ago 2023 10.51 -0.01 -0.09505703422053231 31 jul 2023 10.52 0.02 0.19047619047619047 28 jul 2023 10.5 -0.01 -0.09514747859181731 27 jul 2023 10.51 0.02 0.19065776930409914 26 jul 2023 10.49 0 0 25 jul 2023 10.49 -0.01 -0.09523809523809523 24 jul 2023 10.5 0.01 0.09532888465204957 21 jul 2023 10.49 0 0 20 jul 2023 10.49 -0.01 -0.09523809523809523 19 jul 2023 10.5 0.01 0.09532888465204957 18 jul 2023 10.49 0.01 0.09541984732824428 17 jul 2023 10.48 -0.01 -0.09532888465204957 14 jul 2023 10.49 0.02 0.19102196752626552 13 jul 2023 10.47 0.05 0.4798464491362764 12 jul 2023 10.42 0.04 0.3853564547206166 11 jul 2023 10.38 0.01 0.09643201542912247 10 jul 2023 10.37 0.01 0.09652509652509653 07 jul 2023 10.36 -0.02 -0.1926782273603083 06 jul 2023 10.38 -0.04 -0.3838771593090211 05 jul 2023 10.42 0 0 04 jul 2023 10.42 0 0 03 jul 2023 10.42 0.02 0.19230769230769232 30 jun 2023 10.4 0 0 29 jun 2023 10.4 -0.01 -0.09606147934678194 28 jun 2023 10.41 0 0 27 jun 2023 10.41 0.01 0.09615384615384616 26 jun 2023 10.4 0 0 22 jun 2023 10.4 -0.01 -0.09606147934678194 21 jun 2023 10.41 -0.01 -0.09596928982725528 20 jun 2023 10.42 0 0 19 jun 2023 10.42 0.02 0.19230769230769232 16 jun 2023 10.4 0.01 0.09624639076034648 15 jun 2023 10.39 -0.01 -0.09615384615384616 14 jun 2023 10.4 0.01 0.09624639076034648 13 jun 2023 10.39 0.01 0.09633911368015415 12 jun 2023 10.38 0.01 0.09643201542912247 09 jun 2023 10.37 0.01 0.09652509652509653 08 jun 2023 10.36 -0.01 -0.09643201542912247 07 jun 2023 10.37 0.01 0.09652509652509653 06 jun 2023 10.36 0 0 05 jun 2023 10.36 0.01 0.0966183574879227 02 jun 2023 10.35 0.01 0.09671179883945841 01 jun 2023 10.34 0.01 0.0968054211035818 31 may 2023 10.33 0.02 0.19398642095053345 30 may 2023 10.31 0.03 0.2918287937743191 26 may 2023 10.28 -0.01 -0.09718172983479106 25 may 2023 10.29 -0.03 -0.29069767441860467 24 may 2023 10.32 0 0 23 may 2023 10.32 -0.01 -0.0968054211035818 22 may 2023 10.33 0.01 0.09689922480620156 19 may 2023 10.32 -0.03 -0.2898550724637681 17 may 2023 10.35 0 0 16 may 2023 10.35 -0.02 -0.19286403085824494 15 may 2023 10.37 -0.02 -0.19249278152069296 12 may 2023 10.39 0 0 11 may 2023 10.39 0.04 0.3864734299516908 10 may 2023 10.35 -0.02 -0.19286403085824494 08 may 2023 10.37 0 0 05 may 2023 10.37 -0.01 -0.09633911368015415 04 may 2023 10.38 0 0 03 may 2023 10.38 0.01 0.09643201542912247 02 may 2023 10.37 -0.01 -0.09633911368015415 28 abr 2023 10.38 0.01 0.09643201542912247 27 abr 2023 10.37 -0.01 -0.09633911368015415 26 abr 2023 10.38 0 0 25 abr 2023 10.38 0.01 0.09643201542912247 24 abr 2023 10.37 0.01 0.09652509652509653 21 abr 2023 10.36 0 0 20 abr 2023 10.36 0 0 19 abr 2023 10.36 -0.01 -0.09643201542912247 18 abr 2023 10.37 0 0 17 abr 2023 10.37 0 0 14 abr 2023 10.37 0.01 0.09652509652509653 13 abr 2023 10.36 0 0 12 abr 2023 10.36 0.02 0.19342359767891681 11 abr 2023 10.34 0 0 06 abr 2023 10.34 0 0 05 abr 2023 10.34 0 0 04 abr 2023 10.34 0.01 0.0968054211035818 03 abr 2023 10.33 0.04 0.38872691933916426 31 mar 2023 10.29 0.03 0.29239766081871343 30 mar 2023 10.26 0.03 0.2932551319648094 29 mar 2023 10.23 0.01 0.09784735812133072 28 mar 2023 10.22 -0.01 -0.09775171065493646 27 mar 2023 10.23 0.01 0.09784735812133072 24 mar 2023 10.22 -0.02 -0.1953125 23 mar 2023 10.24 0.02 0.19569471624266144 22 mar 2023 10.22 0.02 0.19607843137254902 21 mar 2023 10.2 0.04 0.3937007874015748 20 mar 2023 10.16 -0.05 -0.48971596474045054 17 mar 2023 10.21 0.02 0.19627085377821393 16 mar 2023 10.19 -0.02 -0.1958863858961802 15 mar 2023 10.21 -0.04 -0.3902439024390244 14 mar 2023 10.25 0 0 13 mar 2023 10.25 -0.05 -0.4854368932038835 10 mar 2023 10.3 -0.03 -0.2904162633107454 09 mar 2023 10.33 -0.02 -0.1932367149758454 08 mar 2023 10.35 -0.02 -0.19286403085824494 07 mar 2023 10.37 0 0 06 mar 2023 10.37 0.04 0.3872216844143272 03 mar 2023 10.33 0.02 0.19398642095053345 02 mar 2023 10.31 -0.03 -0.2901353965183752 01 mar 2023 10.34 0 0 28 feb 2023 10.34 -0.01 -0.0966183574879227 27 feb 2023 10.35 0 0 24 feb 2023 10.35 0 0 23 feb 2023 10.35 0.03 0.29069767441860467 22 feb 2023 10.32 -0.04 -0.3861003861003861 21 feb 2023 10.36 -0.02 -0.1926782273603083 20 feb 2023 10.38 0.02 0.19305019305019305 17 feb 2023 10.36 -0.03 -0.28873917228103946 16 feb 2023 10.39 -0.02 -0.19212295869356388 15 feb 2023 10.41 -0.03 -0.28735632183908044 14 feb 2023 10.44 0.02 0.19193857965451055 13 feb 2023 10.42 -0.02 -0.19157088122605365 10 feb 2023 10.44 -0.05 -0.47664442326024786 09 feb 2023 10.49 0 0 08 feb 2023 10.49 0 0 07 feb 2023 10.49 -0.03 -0.28517110266159695 06 feb 2023 10.52 -0.03 -0.2843601895734597 03 feb 2023 10.55 0.01 0.09487666034155598 02 feb 2023 10.54 0.07 0.6685768863419294 01 feb 2023 10.47 0.01 0.09560229445506692 31 ene 2023 10.46 -0.01 -0.09551098376313276 30 ene 2023 10.47 0 0 27 ene 2023 10.47 0.01 0.09560229445506692 26 ene 2023 10.46 0.01 0.09569377990430622 25 ene 2023 10.45 0.02 0.19175455417066156 24 ene 2023 10.43 0.01 0.09596928982725528 23 ene 2023 10.42 -0.01 -0.09587727708533078 20 ene 2023 10.43 -0.01 -0.09578544061302682 19 ene 2023 10.44 0 0 18 ene 2023 10.44 0.03 0.2881844380403458 17 ene 2023 10.41 -0.01 -0.09596928982725528 16 ene 2023 10.42 0.01 0.09606147934678194 13 ene 2023 10.41 0.03 0.28901734104046245 12 ene 2023 10.38 0.03 0.2898550724637681 11 ene 2023 10.35 0.02 0.1936108422071636 10 ene 2023 10.33 0.01 0.09689922480620156 09 ene 2023 10.32 0.06 0.5847953216374269 06 ene 2023 10.26 0 0 05 ene 2023 10.26 0.01 0.0975609756097561 04 ene 2023 10.25 0.01 0.09765625 03 ene 2023 10.24 0.03 0.2938295788442703 02 ene 2023 10.21 0 0 30 dic 2022 10.21 0 0 29 dic 2022 10.21 -0.03 -0.29296875 28 dic 2022 10.24 -0.01 -0.0975609756097561 27 dic 2022 10.25 0 0 23 dic 2022 10.25 -0.01 -0.09746588693957114 22 dic 2022 10.26 0.04 0.3913894324853229 21 dic 2022 10.22 -0.03 -0.2926829268292683 20 dic 2022 10.25 -0.03 -0.2918287937743191 19 dic 2022 10.28 0 0 16 dic 2022 10.28 -0.03 -0.2909796314258002 15 dic 2022 10.31 0 0 14 dic 2022 10.31 0.02 0.19436345966958213 13 dic 2022 10.29 0.03 0.29239766081871343 12 dic 2022 10.26 0.01 0.0975609756097561 09 dic 2022 10.25 0.01 0.09765625 08 dic 2022 10.24 0.01 0.09775171065493646 07 dic 2022 10.23 -0.01 -0.09765625 06 dic 2022 10.24 -0.01 -0.0975609756097561 05 dic 2022 10.25 0.02 0.19550342130987292 02 dic 2022 10.23 0.02 0.1958863858961802 01 dic 2022 10.21 0.05 0.4921259842519685 30 nov 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-0.01 -0.09970089730807577 22 ene 2019 10.03 0 0 21 ene 2019 10.03 0.01 0.0998003992015968 18 ene 2019 10.02 0 0 17 ene 2019 10.02 0.01 0.0999000999000999 16 ene 2019 10.01 0.01 0.1 15 ene 2019 10 0 0 14 ene 2019 10 0.01 0.1001001001001001 11 ene 2019 9.99 0 0 10 ene 2019 9.99 0.03 0.30120481927710846 09 ene 2019 9.96 0 0 08 ene 2019 9.96 0.01 0.10050251256281408 07 ene 2019 9.95 0.02 0.2014098690835851 04 ene 2019 9.93 0.01 0.10080645161290322 03 ene 2019 9.92 0 0 02 ene 2019 9.92 0 0 31 dic 2018 9.92 0.01 0.10090817356205853 28 dic 2018 9.91 0.01 0.10101010101010101 27 dic 2018 9.9 -0.01 -0.10090817356205853 21 dic 2018 9.91 -0.03 -0.30181086519114686 20 dic 2018 9.94 -0.01 -0.10050251256281408 19 dic 2018 9.95 0 0 18 dic 2018 9.95 -0.01 -0.10040160642570281 17 dic 2018 9.96 -0.03 -0.3003003003003003 14 dic 2018 9.99 0.04 0.4020100502512563 13 dic 2018 9.95 0.01 0.1006036217303823 12 dic 2018 9.94 0 0 11 dic 2018 9.94 -0.01 -0.10050251256281408 10 dic 2018 9.95 0.01 0.1006036217303823 07 dic 2018 9.94 0 0 06 dic 2018 9.94 0 0 05 dic 2018 9.94 -0.01 -0.10050251256281408 04 dic 2018 9.95 0.01 0.1006036217303823 03 dic 2018 9.94 0 0 30 nov 2018 9.94 0 0 29 nov 2018 9.94 0.01 0.10070493454179255 28 nov 2018 9.93 -0.01 -0.1006036217303823 27 nov 2018 9.94 0 0 26 nov 2018 9.94 0 0 23 nov 2018 9.94 0.01 0.10070493454179255 22 nov 2018 9.93 0 0 21 nov 2018 9.93 -0.01 -0.1006036217303823 20 nov 2018 9.94 -0.01 -0.10050251256281408 19 nov 2018 9.95 0 0 16 nov 2018 9.95 0 0 15 nov 2018 9.95 -0.01 -0.10040160642570281 14 nov 2018 9.96 -0.01 -0.10030090270812438 13 nov 2018 9.97 0 0 12 nov 2018 9.97 0 0 09 nov 2018 9.97 -0.01 -0.10020040080160321 08 nov 2018 9.98 0.01 0.10030090270812438 07 nov 2018 9.97 0.01 0.10040160642570281 06 nov 2018 9.96 0 0 05 nov 2018 9.96 0 0 02 nov 2018 9.96 0.01 0.10050251256281408 31 oct 2018 9.95 -0.01 -0.10040160642570281 30 oct 2018 9.96 0 0 29 oct 2018 9.96 0.01 0.10050251256281408 26 oct 2018 9.95 -0.01 -0.10040160642570281 25 oct 2018 9.96 0 0 24 oct 2018 9.96 0 0 23 oct 2018 9.96 0 0 22 oct 2018 9.96 0 0 19 oct 2018 9.96 -0.01 -0.10030090270812438 18 oct 2018 9.97 0 0 17 oct 2018 9.97 0 0 16 oct 2018 9.97 0.01 0.10040160642570281 15 oct 2018 9.96 0 0 12 oct 2018 9.96 0 0 11 oct 2018 9.96 -0.01 -0.10030090270812438 10 oct 2018 9.97 0 0 09 oct 2018 9.97 0 0 08 oct 2018 9.97 0 0 05 oct 2018 9.97 -0.01 -0.10020040080160321 04 oct 2018 9.98 -0.01 -0.1001001001001001 03 oct 2018 9.99 0 0 02 oct 2018 9.99 0 0 01 oct 2018 9.99 0 0 28 sept 2018 9.99 0 0 27 sept 2018 9.99 0.01 0.10020040080160321 26 sept 2018 9.98 0 0 25 sept 2018 9.98 0 0 24 sept 2018 9.98 0 0 21 sept 2018 9.98 0 0 20 sept 2018 9.98 0 0 19 sept 2018 9.98 0 0 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 0 12 sept 2018 9.97 0.01 0.10040160642570281 11 sept 2018 9.96 0 0 10 sept 2018 9.96 -0.01 -0.10030090270812438 07 sept 2018 9.97 0 0 06 sept 2018 9.97 0 0 05 sept 2018 9.97 0 0 04 sept 2018 9.97 -0.01 -0.10020040080160321 03 sept 2018 9.98 0 0 31 ago 2018 9.98 0 0 30 ago 2018 9.98 0 0 29 ago 2018 9.98 -0.01 -0.1001001001001001 28 ago 2018 9.99 0 0 27 ago 2018 9.99 0 0 24 ago 2018 9.99 0 0 23 ago 2018 9.99 0 0 22 ago 2018 9.99 0.01 0.10020040080160321 21 ago 2018 9.98 0 0 20 ago 2018 9.98 0 0 17 ago 2018 9.98 0 0 16 ago 2018 9.98 0 0 14 ago 2018 9.98 0 0 13 ago 2018 9.98 -0.01 -0.1001001001001001 10 ago 2018 9.99 -0.01 -0.1 09 ago 2018 10 0.01 0.1001001001001001 08 ago 2018 9.99 -0.01 -0.1 07 ago 2018 10 0 0 06 ago 2018 10 0.01 0.1001001001001001 03 ago 2018 9.99 -0.01 -0.1 02 ago 2018 10 0 0 01 ago 2018 10 0 0 31 jul 2018 10 0 0 30 jul 2018 10 0 0 27 jul 2018 10 0 0 26 jul 2018 10 0.01 0.1001001001001001 25 jul 2018 9.99 0 0 24 jul 2018 9.99 0 0 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 0 17 jul 2018 10 0 0 16 jul 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fecha de lanzamiento de la serie 16-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -0.2 30 sept 2018 0.1002 31 oct 2018 -0.4004 30 nov 2018 -0.100503 31 dic 2018 -0.201207 31 ene 2019 1.612903 28 feb 2019 0.892857 31 mar 2019 0.983284 30 abr 2019 0.584226 31 may 2019 0.290416 30 jun 2019 1.833977 31 jul 2019 0.189573 31 ago 2019 0.946074 30 sept 2019 0.093721 31 oct 2019 0.374532 30 nov 2019 0.093284 31 dic 2019 0.931966 31 ene 2020 0.646353 29 feb 2020 0 31 mar 2020 -12.293578 30 abr 2020 5.962343 31 may 2020 2.3692 30 jun 2020 1.157184 31 jul 2020 2.001907 31 ago 2020 0.560748 30 sept 2020 -0.371747 31 oct 2020 0.093284 30 nov 2020 2.329916 31 dic 2020 1.092896 31 ene 2021 -0.09009 28 feb 2021 0.180343 31 mar 2021 -0.360036 30 abr 2021 0.63234 31 may 2021 0.628366 30 jun 2021 0.089206 31 jul 2021 -0.178253 31 ago 2021 0.446429 30 sept 2021 -0.711111 31 oct 2021 -0.895255 30 nov 2021 -1.174345 31 dic 2021 0.731261 31 ene 2022 -1.633394 28 feb 2022 -2.398524 31 mar 2022 -0.378072 30 abr 2022 -1.233397 31 may 2022 -0.480307 30 jun 2022 -2.509653 31 jul 2022 1.584158 31 ago 2022 -0.682261 30 sept 2022 -3.042198 31 oct 2022 0.506073 30 nov 2022 2.316213 31 dic 2022 0.492126 31 ene 2023 2.44858 28 feb 2023 -1.147228 31 mar 2023 -0.483559 30 abr 2023 0.874636 31 may 2023 -0.481696 30 jun 2023 0.677638 31 jul 2023 1.153846 31 ago 2023 -0.285171 30 sept 2023 -0.85796 31 oct 2023 -0.769231 30 nov 2023 3.682171 31 dic 2023 2.990654 31 ene 2024 0.272232 29 feb 2024 -0.452489