BGF ESG Global Conservative Income Fund El Fondo trata de generar un nivel de rendimientos de su inversión «conservador», es decir, ajustado a los parámetros de riesgo adecuados y centrado en el mantenimiento del capital de un modo que sea consistente con los principios de inversión centrada en criterios medioambientales, sociales y de gobierno corporativo (ESG). El Fondo invierte a escala mundial en toda la gama de valores en los que puede invertir un OICVM, incluyendo valores de renta variable (como acciones), valores de renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). 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 EUR 304.052.383 Fecha de lanzamiento de la serie 12 sept 2018 Fecha de lanzamiento del fondo 12 sept 2018 Share Class Currency EUR Divisa base EUR Clase de activo Multiactivo Índice de referencia con limitaciones 1 30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,79% ISIN LU1845137147 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR Cautious Allocation - Global Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFCID2 SEDOL BG1TRH3 29-feb-2024 BGF ESG Global Conservative Income Fund Inception Date 12 sept 2018 Fund Holdings as of - Total Net Assets EUR 5.335,03 Number of Securities 1.245,00 Shares Outstanding 500,00 Nombre Peso (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.67 0.01 0.09380863039399624 27 mar 2024 10.66 0.02 0.18796992481203006 26 mar 2024 10.64 0 0 25 mar 2024 10.64 -0.01 -0.09389671361502347 22 mar 2024 10.65 0.03 0.2824858757062147 21 mar 2024 10.62 0.02 0.18867924528301888 20 mar 2024 10.6 0.02 0.1890359168241966 19 mar 2024 10.58 0.01 0.0946073793755913 18 mar 2024 10.57 0 0 15 mar 2024 10.57 -0.02 -0.18885741265344666 14 mar 2024 10.59 -0.03 -0.2824858757062147 13 mar 2024 10.62 0.01 0.0942507068803016 12 mar 2024 10.61 -0.01 -0.09416195856873823 11 mar 2024 10.62 -0.01 -0.09407337723424271 08 mar 2024 10.63 0.02 0.1885014137606032 07 mar 2024 10.61 0.03 0.2835538752362949 06 mar 2024 10.58 0.02 0.1893939393939394 05 mar 2024 10.56 0.02 0.18975332068311196 04 mar 2024 10.54 0.03 0.285442435775452 01 mar 2024 10.51 -0.01 -0.09505703422053231 29 feb 2024 10.52 0.01 0.09514747859181731 28 feb 2024 10.51 -0.01 -0.09505703422053231 27 feb 2024 10.52 -0.02 -0.18975332068311196 26 feb 2024 10.54 0.01 0.0949667616334283 23 feb 2024 10.53 0.01 0.09505703422053231 22 feb 2024 10.52 0.01 0.09514747859181731 21 feb 2024 10.51 0.01 0.09523809523809523 20 feb 2024 10.5 0 0 19 feb 2024 10.5 0.01 0.09532888465204957 16 feb 2024 10.49 -0.02 -0.19029495718363462 15 feb 2024 10.51 0.04 0.38204393505253104 14 feb 2024 10.47 -0.01 -0.09541984732824428 13 feb 2024 10.48 -0.05 -0.4748338081671415 12 feb 2024 10.53 0.02 0.19029495718363462 09 feb 2024 10.51 -0.02 -0.1899335232668566 08 feb 2024 10.53 -0.02 -0.1895734597156398 07 feb 2024 10.55 0.02 0.1899335232668566 06 feb 2024 10.53 -0.01 -0.09487666034155598 05 feb 2024 10.54 -0.03 -0.28382213812677387 02 feb 2024 10.57 -0.04 -0.3770028275212064 01 feb 2024 10.61 0.01 0.09433962264150944 31 ene 2024 10.6 0.01 0.09442870632672333 30 ene 2024 10.59 0.01 0.0945179584120983 29 ene 2024 10.58 0.03 0.2843601895734597 26 ene 2024 10.55 0.02 0.1899335232668566 25 ene 2024 10.53 0.01 0.09505703422053231 24 ene 2024 10.52 0.01 0.09514747859181731 23 ene 2024 10.51 -0.01 -0.09505703422053231 22 ene 2024 10.52 0.04 0.3816793893129771 19 ene 2024 10.48 -0.01 -0.09532888465204957 18 ene 2024 10.49 0.01 0.09541984732824428 17 ene 2024 10.48 -0.06 -0.5692599620493358 16 ene 2024 10.54 -0.03 -0.28382213812677387 15 ene 2024 10.57 0 0 12 ene 2024 10.57 0.03 0.2846299810246679 11 ene 2024 10.54 0.01 0.0949667616334283 10 ene 2024 10.53 0.03 0.2857142857142857 09 ene 2024 10.5 0.02 0.19083969465648856 08 ene 2024 10.48 0.03 0.28708133971291866 05 ene 2024 10.45 -0.04 -0.3813155386081983 04 ene 2024 10.49 -0.02 -0.19029495718363462 03 ene 2024 10.51 -0.05 -0.4734848484848485 02 ene 2024 10.56 -0.02 -0.1890359168241966 29 dic 2023 10.58 -0.01 -0.09442870632672333 28 dic 2023 10.59 0.01 0.0945179584120983 27 dic 2023 10.58 0.02 0.1893939393939394 22 dic 2023 10.56 0 0 21 dic 2023 10.56 0.01 0.0947867298578199 20 dic 2023 10.55 0.03 0.28517110266159695 19 dic 2023 10.52 0.01 0.09514747859181731 18 dic 2023 10.51 -0.03 -0.2846299810246679 15 dic 2023 10.54 0.05 0.47664442326024786 14 dic 2023 10.49 0.1 0.9624639076034649 13 dic 2023 10.39 0.04 0.3864734299516908 12 dic 2023 10.35 0.01 0.09671179883945841 11 dic 2023 10.34 0 0 08 dic 2023 10.34 -0.01 -0.0966183574879227 07 dic 2023 10.35 0.01 0.09671179883945841 06 dic 2023 10.34 0.04 0.3883495145631068 05 dic 2023 10.3 0.01 0.09718172983479106 04 dic 2023 10.29 0.06 0.5865102639296188 01 dic 2023 10.23 0.02 0.1958863858961802 30 nov 2023 10.21 0 0 29 nov 2023 10.21 0.08 0.7897334649555775 28 nov 2023 10.13 0.01 0.09881422924901186 27 nov 2023 10.12 0.02 0.19801980198019803 24 nov 2023 10.1 -0.02 -0.1976284584980237 23 nov 2023 10.12 -0.01 -0.09871668311944719 22 nov 2023 10.13 0.03 0.297029702970297 21 nov 2023 10.1 0.02 0.1984126984126984 20 nov 2023 10.08 0 0 17 nov 2023 10.08 0.01 0.09930486593843098 16 nov 2023 10.07 0.02 0.19900497512437812 15 nov 2023 10.05 0.01 0.099601593625498 14 nov 2023 10.04 0.11 1.107754279959718 13 nov 2023 9.93 -0.02 -0.20100502512562815 10 nov 2023 9.95 -0.03 -0.30060120240480964 09 nov 2023 9.98 0.01 0.10030090270812438 08 nov 2023 9.97 0.03 0.30181086519114686 07 nov 2023 9.94 0.02 0.20161290322580644 06 nov 2023 9.92 -0.03 -0.3015075376884422 03 nov 2023 9.95 0.07 0.708502024291498 02 nov 2023 9.88 0.14 1.4373716632443532 31 oct 2023 9.74 0.03 0.30895983522142123 30 oct 2023 9.71 -0.02 -0.20554984583761562 27 oct 2023 9.73 0.02 0.2059732234809475 26 oct 2023 9.71 -0.01 -0.102880658436214 25 oct 2023 9.72 0 0 24 oct 2023 9.72 0.06 0.6211180124223602 23 oct 2023 9.66 -0.04 -0.41237113402061853 20 oct 2023 9.7 -0.01 -0.10298661174047374 19 oct 2023 9.71 -0.05 -0.5122950819672131 18 oct 2023 9.76 -0.01 -0.1023541453428864 17 oct 2023 9.77 -0.08 -0.8121827411167513 16 oct 2023 9.85 -0.04 -0.4044489383215369 13 oct 2023 9.89 0 0 12 oct 2023 9.89 0 0 11 oct 2023 9.89 0.04 0.40609137055837563 10 oct 2023 9.85 0.05 0.5102040816326531 09 oct 2023 9.8 0.04 0.4098360655737705 06 oct 2023 9.76 -0.06 -0.6109979633401222 05 oct 2023 9.82 0.03 0.30643513789581206 04 oct 2023 9.79 -0.05 -0.508130081300813 03 oct 2023 9.84 -0.04 -0.4048582995951417 02 oct 2023 9.88 -0.08 -0.8032128514056225 29 sept 2023 9.96 0.07 0.7077856420626896 28 sept 2023 9.89 -0.07 -0.7028112449799196 27 sept 2023 9.96 -0.01 -0.10030090270812438 26 sept 2023 9.97 -0.01 -0.10020040080160321 25 sept 2023 9.98 -0.02 -0.2 22 sept 2023 10 0 0 21 sept 2023 10 -0.07 -0.6951340615690169 20 sept 2023 10.07 0.01 0.09940357852882704 19 sept 2023 10.06 0 0 18 sept 2023 10.06 -0.02 -0.1984126984126984 15 sept 2023 10.08 0 0 14 sept 2023 10.08 0.03 0.29850746268656714 13 sept 2023 10.05 -0.01 -0.09940357852882704 12 sept 2023 10.06 0 0 11 sept 2023 10.06 -0.02 -0.1984126984126984 08 sept 2023 10.08 0.03 0.29850746268656714 07 sept 2023 10.05 -0.02 -0.19860973187686196 06 sept 2023 10.07 -0.02 -0.19821605550049554 05 sept 2023 10.09 -0.02 -0.19782393669634027 04 sept 2023 10.11 -0.01 -0.09881422924901186 01 sept 2023 10.12 -0.01 -0.09871668311944719 31 ago 2023 10.13 0.01 0.09881422924901186 30 ago 2023 10.12 0.06 0.5964214711729622 29 ago 2023 10.06 0.01 0.09950248756218906 28 ago 2023 10.05 0.01 0.099601593625498 25 ago 2023 10.04 -0.01 -0.09950248756218906 24 ago 2023 10.05 0.02 0.19940179461615154 23 ago 2023 10.03 0.06 0.6018054162487463 22 ago 2023 9.97 -0.01 -0.10020040080160321 21 ago 2023 9.98 -0.01 -0.1001001001001001 18 ago 2023 9.99 -0.01 -0.1 17 ago 2023 10 -0.05 -0.4975124378109453 16 ago 2023 10.05 -0.03 -0.2976190476190476 14 ago 2023 10.08 -0.01 -0.09910802775024777 11 ago 2023 10.09 -0.08 -0.7866273352999017 10 ago 2023 10.17 0.02 0.19704433497536947 09 ago 2023 10.15 -0.02 -0.19665683382497542 08 ago 2023 10.17 0.05 0.49407114624505927 07 ago 2023 10.12 0.02 0.19801980198019803 04 ago 2023 10.1 0.02 0.1984126984126984 03 ago 2023 10.08 -0.06 -0.591715976331361 02 ago 2023 10.14 -0.04 -0.3929273084479371 01 ago 2023 10.18 -0.02 -0.19607843137254902 31 jul 2023 10.2 0.02 0.19646365422396855 28 jul 2023 10.18 -0.03 -0.2938295788442703 27 jul 2023 10.21 0.03 0.29469548133595286 26 jul 2023 10.18 -0.01 -0.09813542688910697 25 jul 2023 10.19 -0.01 -0.09803921568627451 24 jul 2023 10.2 0.01 0.09813542688910697 21 jul 2023 10.19 0.01 0.09823182711198428 20 jul 2023 10.18 -0.02 -0.19607843137254902 19 jul 2023 10.2 0.03 0.2949852507374631 18 jul 2023 10.17 0.02 0.19704433497536947 17 jul 2023 10.15 -0.04 -0.39254170755642787 14 jul 2023 10.19 0.02 0.19665683382497542 13 jul 2023 10.17 0.06 0.5934718100890207 12 jul 2023 10.11 0.05 0.4970178926441352 11 jul 2023 10.06 0.02 0.199203187250996 10 jul 2023 10.04 0.01 0.09970089730807577 07 jul 2023 10.03 -0.02 -0.19900497512437812 06 jul 2023 10.05 -0.09 -0.8875739644970414 05 jul 2023 10.14 -0.01 -0.09852216748768473 04 jul 2023 10.15 -0.01 -0.0984251968503937 03 jul 2023 10.16 0.02 0.19723865877712032 30 jun 2023 10.14 0.01 0.09871668311944719 29 jun 2023 10.13 -0.03 -0.2952755905511811 28 jun 2023 10.16 0.01 0.09852216748768473 27 jun 2023 10.15 0 0 26 jun 2023 10.15 0 0 22 jun 2023 10.15 -0.01 -0.0984251968503937 21 jun 2023 10.16 -0.04 -0.39215686274509803 20 jun 2023 10.2 0.01 0.09813542688910697 19 jun 2023 10.19 0 0 16 jun 2023 10.19 0 0 15 jun 2023 10.19 0 0 14 jun 2023 10.19 -0.03 -0.29354207436399216 13 jun 2023 10.22 0.02 0.19607843137254902 12 jun 2023 10.2 0.01 0.09813542688910697 09 jun 2023 10.19 0 0 08 jun 2023 10.19 -0.02 -0.1958863858961802 07 jun 2023 10.21 0.01 0.09803921568627451 06 jun 2023 10.2 0.01 0.09813542688910697 05 jun 2023 10.19 -0.02 -0.1958863858961802 02 jun 2023 10.21 0.02 0.19627085377821393 01 jun 2023 10.19 0.01 0.09823182711198428 31 may 2023 10.18 0.04 0.39447731755424065 30 may 2023 10.14 0.04 0.39603960396039606 26 may 2023 10.1 -0.02 -0.1976284584980237 25 may 2023 10.12 -0.04 -0.3937007874015748 24 may 2023 10.16 -0.01 -0.09832841691248771 23 may 2023 10.17 -0.01 -0.09823182711198428 22 may 2023 10.18 0 0 19 may 2023 10.18 -0.03 -0.2938295788442703 17 may 2023 10.21 0 0 16 may 2023 10.21 -0.03 -0.29296875 15 may 2023 10.24 -0.03 -0.2921129503407984 12 may 2023 10.27 0 0 11 may 2023 10.27 0.03 0.29296875 10 may 2023 10.24 0.02 0.19569471624266144 08 may 2023 10.22 -0.01 -0.09775171065493646 05 may 2023 10.23 -0.02 -0.1951219512195122 04 may 2023 10.25 -0.01 -0.09746588693957114 03 may 2023 10.26 0.04 0.3913894324853229 02 may 2023 10.22 -0.03 -0.2926829268292683 28 abr 2023 10.25 0.03 0.29354207436399216 27 abr 2023 10.22 -0.02 -0.1953125 26 abr 2023 10.24 -0.02 -0.1949317738791423 25 abr 2023 10.26 0.03 0.2932551319648094 24 abr 2023 10.23 0 0 21 abr 2023 10.23 0.01 0.09784735812133072 20 abr 2023 10.22 0.01 0.0979431929480901 19 abr 2023 10.21 -0.02 -0.19550342130987292 18 abr 2023 10.23 0.01 0.09784735812133072 17 abr 2023 10.22 -0.03 -0.2926829268292683 14 abr 2023 10.25 -0.01 -0.09746588693957114 13 abr 2023 10.26 0 0 12 abr 2023 10.26 0.03 0.2932551319648094 11 abr 2023 10.23 -0.03 -0.29239766081871343 06 abr 2023 10.26 0.01 0.0975609756097561 05 abr 2023 10.25 0.02 0.19550342130987292 04 abr 2023 10.23 0.04 0.39254170755642787 03 abr 2023 10.19 0.03 0.2952755905511811 31 mar 2023 10.16 0.03 0.29615004935834155 30 mar 2023 10.13 0.05 0.49603174603174605 29 mar 2023 10.08 -0.01 -0.09910802775024777 28 mar 2023 10.09 -0.03 -0.2964426877470356 27 mar 2023 10.12 -0.02 -0.19723865877712032 24 mar 2023 10.14 -0.01 -0.09852216748768473 23 mar 2023 10.15 0.04 0.39564787339268054 22 mar 2023 10.11 0.02 0.19821605550049554 21 mar 2023 10.09 0.02 0.19860973187686196 20 mar 2023 10.07 -0.07 -0.6903353057199211 17 mar 2023 10.14 0.01 0.09871668311944719 16 mar 2023 10.13 -0.03 -0.2952755905511811 15 mar 2023 10.16 0.05 0.49455984174085066 14 mar 2023 10.11 -0.05 -0.4921259842519685 13 mar 2023 10.16 0.02 0.19723865877712032 10 mar 2023 10.14 0.01 0.09871668311944719 09 mar 2023 10.13 -0.03 -0.2952755905511811 08 mar 2023 10.16 -0.02 -0.19646365422396855 07 mar 2023 10.18 0.01 0.09832841691248771 06 mar 2023 10.17 0.04 0.39486673247778875 03 mar 2023 10.13 0.04 0.39643211100099107 02 mar 2023 10.09 -0.05 -0.4930966469428008 01 mar 2023 10.14 -0.01 -0.09852216748768473 28 feb 2023 10.15 -0.04 -0.39254170755642787 27 feb 2023 10.19 0.03 0.2952755905511811 24 feb 2023 10.16 -0.03 -0.2944062806673209 23 feb 2023 10.19 0.01 0.09823182711198428 22 feb 2023 10.18 -0.02 -0.19607843137254902 21 feb 2023 10.2 -0.05 -0.4878048780487805 20 feb 2023 10.25 0.02 0.19550342130987292 17 feb 2023 10.23 -0.02 -0.1951219512195122 16 feb 2023 10.25 -0.03 -0.2918287937743191 15 feb 2023 10.28 -0.02 -0.1941747572815534 14 feb 2023 10.3 0 0 13 feb 2023 10.3 -0.01 -0.09699321047526673 10 feb 2023 10.31 -0.05 -0.4826254826254826 09 feb 2023 10.36 0.01 0.0966183574879227 08 feb 2023 10.35 0 0 07 feb 2023 10.35 -0.01 -0.09652509652509653 06 feb 2023 10.36 -0.05 -0.4803073967339097 03 feb 2023 10.41 0 0 02 feb 2023 10.41 0.08 0.7744433688286544 01 feb 2023 10.33 0.02 0.19398642095053345 31 ene 2023 10.31 0 0 30 ene 2023 10.31 -0.01 -0.09689922480620156 27 ene 2023 10.32 0.01 0.09699321047526673 26 ene 2023 10.31 0.02 0.19436345966958213 25 ene 2023 10.29 0 0 24 ene 2023 10.29 0.01 0.09727626459143969 23 ene 2023 10.28 -0.01 -0.09718172983479106 20 ene 2023 10.29 -0.01 -0.0970873786407767 19 ene 2023 10.3 -0.03 -0.2904162633107454 18 ene 2023 10.33 0.06 0.5842259006815969 17 ene 2023 10.27 -0.01 -0.09727626459143969 16 ene 2023 10.28 0.01 0.09737098344693282 13 ene 2023 10.27 0.04 0.39100684261974583 12 ene 2023 10.23 0.03 0.29411764705882354 11 ene 2023 10.2 0.04 0.3937007874015748 10 ene 2023 10.16 0 0 09 ene 2023 10.16 0.08 0.7936507936507936 06 ene 2023 10.08 0.02 0.1988071570576541 05 ene 2023 10.06 -0.02 -0.1984126984126984 04 ene 2023 10.08 0.03 0.29850746268656714 03 ene 2023 10.05 0.05 0.5 02 ene 2023 10 0 0 30 dic 2022 10 -0.02 -0.1996007984031936 29 dic 2022 10.02 -0.01 -0.09970089730807577 28 dic 2022 10.03 -0.01 -0.099601593625498 27 dic 2022 10.04 -0.01 -0.09950248756218906 23 dic 2022 10.05 -0.02 -0.19860973187686196 22 dic 2022 10.07 -0.01 -0.0992063492063492 21 dic 2022 10.08 0.02 0.1988071570576541 20 dic 2022 10.06 -0.06 -0.5928853754940712 19 dic 2022 10.12 -0.03 -0.2955665024630542 16 dic 2022 10.15 -0.04 -0.39254170755642787 15 dic 2022 10.19 -0.03 -0.29354207436399216 14 dic 2022 10.22 -0.02 -0.1953125 13 dic 2022 10.24 0.08 0.7874015748031497 12 dic 2022 10.16 -0.01 -0.09832841691248771 09 dic 2022 10.17 0.01 0.0984251968503937 08 dic 2022 10.16 -0.01 -0.09832841691248771 07 dic 2022 10.17 0.03 0.2958579881656805 06 dic 2022 10.14 -0.05 -0.49067713444553485 05 dic 2022 10.19 0.03 0.2952755905511811 02 dic 2022 10.16 0 0 01 dic 2022 10.16 0.08 0.7936507936507936 30 nov 2022 10.08 -0.01 -0.09910802775024777 29 nov 2022 10.09 -0.05 -0.4930966469428008 28 nov 2022 10.14 0.01 0.09871668311944719 25 nov 2022 10.13 0 0 24 nov 2022 10.13 0.03 0.297029702970297 23 nov 2022 10.1 0.03 0.29791459781529295 22 nov 2022 10.07 0 0 21 nov 2022 10.07 0.03 0.29880478087649404 18 nov 2022 10.04 0.03 0.2997002997002997 17 nov 2022 10.01 -0.02 -0.19940179461615154 16 nov 2022 10.03 0 0 15 nov 2022 10.03 0.03 0.3 14 nov 2022 10 -0.01 -0.0999000999000999 11 nov 2022 10.01 0.08 0.8056394763343404 10 nov 2022 9.93 0.11 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-0.19723865877712032 02 may 2019 10.14 0.01 0.09871668311944719 30 abr 2019 10.13 -0.02 -0.19704433497536947 29 abr 2019 10.15 0.02 0.19743336623889438 26 abr 2019 10.13 0 0 25 abr 2019 10.13 0.01 0.09881422924901186 24 abr 2019 10.12 0 0 23 abr 2019 10.12 0.01 0.09891196834817013 18 abr 2019 10.11 0.01 0.09900990099009901 17 abr 2019 10.1 -0.01 -0.09891196834817013 16 abr 2019 10.11 0.01 0.09900990099009901 15 abr 2019 10.1 0 0 12 abr 2019 10.1 0 0 11 abr 2019 10.1 0.01 0.09910802775024777 10 abr 2019 10.09 0.01 0.0992063492063492 09 abr 2019 10.08 0 0 08 abr 2019 10.08 -0.01 -0.09910802775024777 05 abr 2019 10.09 0.01 0.0992063492063492 04 abr 2019 10.08 0 0 03 abr 2019 10.08 0.01 0.09930486593843098 02 abr 2019 10.07 0 0 01 abr 2019 10.07 0.02 0.19900497512437812 29 mar 2019 10.05 -0.01 -0.09940357852882704 28 mar 2019 10.06 0.03 0.29910269192422734 27 mar 2019 10.03 0 0 26 mar 2019 10.03 0.02 0.1998001998001998 25 mar 2019 10.01 0 0 22 mar 2019 10.01 -0.01 -0.0998003992015968 21 mar 2019 10.02 0.01 0.0999000999000999 20 mar 2019 10.01 -0.01 -0.0998003992015968 19 mar 2019 10.02 0.01 0.0999000999000999 18 mar 2019 10.01 0.01 0.1 15 mar 2019 10 0 0 14 mar 2019 10 0.01 0.1001001001001001 13 mar 2019 9.99 0.01 0.10020040080160321 12 mar 2019 9.98 0 0 11 mar 2019 9.98 0 0 08 mar 2019 9.98 0.01 0.10030090270812438 07 mar 2019 9.97 0 0 06 mar 2019 9.97 -0.01 -0.10020040080160321 05 mar 2019 9.98 0 0 04 mar 2019 9.98 0.02 0.20080321285140562 01 mar 2019 9.96 0.01 0.10050251256281408 28 feb 2019 9.95 -0.02 -0.20060180541624875 27 feb 2019 9.97 0 0 26 feb 2019 9.97 0.01 0.10040160642570281 25 feb 2019 9.96 0.01 0.10050251256281408 22 feb 2019 9.95 0 0 21 feb 2019 9.95 0 0 20 feb 2019 9.95 0 0 19 feb 2019 9.95 -0.01 -0.10040160642570281 18 feb 2019 9.96 0.01 0.10050251256281408 15 feb 2019 9.95 0.02 0.2014098690835851 14 feb 2019 9.93 0 0 13 feb 2019 9.93 0 0 12 feb 2019 9.93 0.01 0.10080645161290322 11 feb 2019 9.92 0.01 0.10090817356205853 08 feb 2019 9.91 -0.01 -0.10080645161290322 07 feb 2019 9.92 0 0 06 feb 2019 9.92 0.02 0.20202020202020202 05 feb 2019 9.9 0.02 0.20242914979757085 04 feb 2019 9.88 0 0 01 feb 2019 9.88 0.03 0.30456852791878175 31 ene 2019 9.85 0.01 0.1016260162601626 30 ene 2019 9.84 0.02 0.20366598778004075 29 ene 2019 9.82 0 0 28 ene 2019 9.82 0 0 25 ene 2019 9.82 0.01 0.1019367991845056 24 ene 2019 9.81 -0.01 -0.10183299389002037 23 ene 2019 9.82 0.01 0.1019367991845056 22 ene 2019 9.81 -0.01 -0.10183299389002037 21 ene 2019 9.82 0.01 0.1019367991845056 18 ene 2019 9.81 0.02 0.20429009193054137 17 ene 2019 9.79 0.01 0.10224948875255624 16 ene 2019 9.78 0.01 0.1023541453428864 15 ene 2019 9.77 0.01 0.10245901639344263 14 ene 2019 9.76 0.01 0.10256410256410256 11 ene 2019 9.75 0.01 0.1026694045174538 10 ene 2019 9.74 0.02 0.205761316872428 09 ene 2019 9.72 0.01 0.10298661174047374 08 ene 2019 9.71 0.02 0.20639834881320948 07 ene 2019 9.69 -0.02 -0.2059732234809475 04 ene 2019 9.71 0.03 0.30991735537190085 03 ene 2019 9.68 -0.01 -0.10319917440660474 02 ene 2019 9.69 0.01 0.10330578512396695 31 dic 2018 9.68 0 0 28 dic 2018 9.68 0.03 0.31088082901554404 27 dic 2018 9.65 -0.03 -0.30991735537190085 21 dic 2018 9.68 -0.03 -0.30895983522142123 20 dic 2018 9.71 -0.02 -0.20554984583761562 19 dic 2018 9.73 -0.01 -0.1026694045174538 18 dic 2018 9.74 0 0 17 dic 2018 9.74 -0.02 -0.20491803278688525 14 dic 2018 9.76 0.01 0.10256410256410256 13 dic 2018 9.75 0 0 12 dic 2018 9.75 0.01 0.1026694045174538 11 dic 2018 9.74 0.01 0.10277492291880781 10 dic 2018 9.73 -0.03 -0.3073770491803279 07 dic 2018 9.76 0.01 0.10256410256410256 06 dic 2018 9.75 -0.04 -0.40858018386108275 05 dic 2018 9.79 -0.02 -0.2038735983690112 04 dic 2018 9.81 -0.01 -0.10183299389002037 03 dic 2018 9.82 0.01 0.1019367991845056 30 nov 2018 9.81 0 0 29 nov 2018 9.81 -0.01 -0.10183299389002037 28 nov 2018 9.82 0 0 27 nov 2018 9.82 0 0 26 nov 2018 9.82 0.02 0.20408163265306123 23 nov 2018 9.8 0 0 22 nov 2018 9.8 0.01 0.10214504596527069 21 nov 2018 9.79 -0.01 -0.10204081632653061 20 nov 2018 9.8 -0.04 -0.4065040650406504 19 nov 2018 9.84 0 0 16 nov 2018 9.84 -0.02 -0.2028397565922921 15 nov 2018 9.86 -0.03 -0.3033367037411527 14 nov 2018 9.89 -0.01 -0.10101010101010101 13 nov 2018 9.9 -0.01 -0.10090817356205853 12 nov 2018 9.91 0 0 09 nov 2018 9.91 0 0 08 nov 2018 9.91 0.02 0.20222446916076844 07 nov 2018 9.89 0.01 0.10121457489878542 06 nov 2018 9.88 0 0 05 nov 2018 9.88 -0.01 -0.10111223458038422 02 nov 2018 9.89 0.01 0.10121457489878542 31 oct 2018 9.88 0.02 0.2028397565922921 30 oct 2018 9.86 -0.01 -0.10131712259371833 29 oct 2018 9.87 0.03 0.3048780487804878 26 oct 2018 9.84 -0.02 -0.2028397565922921 25 oct 2018 9.86 0 0 24 oct 2018 9.86 0.01 0.10152284263959391 23 oct 2018 9.85 -0.03 -0.30364372469635625 22 oct 2018 9.88 -0.01 -0.10111223458038422 19 oct 2018 9.89 -0.01 -0.10101010101010101 18 oct 2018 9.9 0 0 17 oct 2018 9.9 0.01 0.10111223458038422 16 oct 2018 9.89 0.01 0.10121457489878542 15 oct 2018 9.88 -0.02 -0.20202020202020202 12 oct 2018 9.9 0 0 11 oct 2018 9.9 -0.04 -0.4024144869215292 10 oct 2018 9.94 -0.01 -0.10050251256281408 09 oct 2018 9.95 -0.01 -0.10040160642570281 08 oct 2018 9.96 -0.01 -0.10030090270812438 05 oct 2018 9.97 -0.02 -0.2002002002002002 04 oct 2018 9.99 -0.03 -0.2994011976047904 03 oct 2018 10.02 0.02 0.2 02 oct 2018 10 -0.01 -0.0999000999000999 01 oct 2018 10.01 0.01 0.1 28 sept 2018 10 0 0 27 sept 2018 10 0.01 0.1001001001001001 26 sept 2018 9.99 0 0 25 sept 2018 9.99 0.01 0.10020040080160321 24 sept 2018 9.98 -0.01 -0.1001001001001001 21 sept 2018 9.99 0.01 0.10020040080160321 20 sept 2018 9.98 -0.01 -0.1001001001001001 19 sept 2018 9.99 0 0 18 sept 2018 9.99 0 0 17 sept 2018 9.99 0 0 14 sept 2018 9.99 0.01 0.10020040080160321 13 sept 2018 9.98 -0.02 -0.2 12 sept 2018 10 -- -- BGF ESG Global Conservative Income Fund Fecha de lanzamiento de la serie 12-sept-2018 Fecha a fin de mes Rentabilidad mensual 30 sept 2018 -- 31 oct 2018 -1.2 30 nov 2018 -0.708502 31 dic 2018 -1.325178 31 ene 2019 1.756198 28 feb 2019 1.015228 31 mar 2019 1.005025 30 abr 2019 0.79602 31 may 2019 -0.5923 30 jun 2019 1.489573 31 jul 2019 0.782779 31 ago 2019 0.291262 30 sept 2019 0.387222 31 oct 2019 -0.192864 30 nov 2019 0.966184 31 dic 2019 0.574163 31 ene 2020 1.046622 29 feb 2020 -1.506591 31 mar 2020 -8.221797 30 abr 2020 4.791667 31 may 2020 1.789264 30 jun 2020 0.78125 31 jul 2020 1.937984 31 ago 2020 0.570342 30 sept 2020 -0.661626 31 oct 2020 -0.38059 30 nov 2020 3.438395 31 dic 2020 0.738689 31 ene 2021 0.183318 28 feb 2021 0.182983 31 mar 2021 0.639269 30 abr 2021 0.998185 31 may 2021 0.269542 30 jun 2021 0.896057 31 jul 2021 0.53286 31 ago 2021 0.441696 30 sept 2021 -0.527704 31 oct 2021 0.176835 30 nov 2021 -0.70609 31 dic 2021 1.155556 31 ene 2022 -2.28471 28 feb 2022 -2.158273 31 mar 2022 0.275735 30 abr 2022 -2.84143 31 may 2022 -0.943396 30 jun 2022 -3.904762 31 jul 2022 3.964321 31 ago 2022 -1.429933 30 sept 2022 -4.738878 31 oct 2022 0.101523 30 nov 2022 2.231237 31 dic 2022 -0.793651 31 ene 2023 3.1 28 feb 2023 -1.551891 31 mar 2023 0.098522 30 abr 2023 0.885827 31 may 2023 -0.682927 30 jun 2023 -0.392927 31 jul 2023 0.591716 31 ago 2023 -0.686275 30 sept 2023 -1.678184 31 oct 2023 -2.208835 30 nov 2023 4.825462 31 dic 2023 3.623898 31 ene 2024 0.189036 29 feb 2024 -0.754717