BSF Global Event Driven Fund "El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo. En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa." Activos netos del Fondo USD 2.377.594.970 Fecha de lanzamiento de la serie 19 dic 2018 Fecha de lanzamiento del fondo 04 ago 2015 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 ICE BofAML 3-MO US Treasury Bill Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,57% ISIN LU1921562119 Comisión total 0,50% Comisión de rentabilidad 30,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 10.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Event driven Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSGEIA2 SEDOL BD2PGF0 29-feb-2024 BSF Global Event Driven Fund Inception Date 19 dic 2018 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Nombre Peso (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 126.68 -0.1 -0.07887679444707367 26 mar 2024 126.78 0.18 0.14218009478672985 25 mar 2024 126.6 0.06 0.0474158368895211 22 mar 2024 126.54 -0.14 -0.11051468266498263 21 mar 2024 126.68 0.32 0.25324469768914215 20 mar 2024 126.36 0.39 0.30959752321981426 19 mar 2024 125.97 -0.2 -0.1585162875485456 18 mar 2024 126.17 0.28 0.22241639526570817 15 mar 2024 125.89 -0.3 -0.23773674617640067 14 mar 2024 126.19 -0.65 -0.5124566382844529 13 mar 2024 126.84 0.25 0.1974879532348527 12 mar 2024 126.59 -0.05 -0.039481996209728365 11 mar 2024 126.64 -0.2 -0.1576789656259855 08 mar 2024 126.84 0.53 0.4196025651175679 07 mar 2024 126.31 -0.36 -0.28420304728822926 06 mar 2024 126.67 0.27 0.21360759493670886 05 mar 2024 126.4 -0.09 -0.07115186971302079 04 mar 2024 126.49 0.42 0.3331482509716824 01 mar 2024 126.07 -0.49 -0.38716814159292035 29 feb 2024 126.56 -0.22 -0.17352894778356207 28 feb 2024 126.78 -0.42 -0.330188679245283 27 feb 2024 127.2 0.06 0.04719207173194903 26 feb 2024 127.14 0.62 0.49004110022130887 23 feb 2024 126.52 -0.08 -0.0631911532385466 22 feb 2024 126.6 0.14 0.11070694290684802 21 feb 2024 126.46 -0.13 -0.1026937356821234 20 feb 2024 126.59 -0.09 -0.07104515314177455 19 feb 2024 126.68 0.01 0.007894529091339702 16 feb 2024 126.67 -0.12 -0.09464468806688224 15 feb 2024 126.79 0.77 0.6110141247421045 14 feb 2024 126.02 0.06 0.047634169577643694 13 feb 2024 125.96 -0.15 -0.11894377924034573 12 feb 2024 126.11 0.15 0.11908542394410924 09 feb 2024 125.96 0.04 0.03176620076238882 08 feb 2024 125.92 0.51 0.4066661350769476 07 feb 2024 125.41 -0.05 -0.03985333970986769 06 feb 2024 125.46 0.07 0.05582582343089561 05 feb 2024 125.39 0 0 02 feb 2024 125.39 0.02 0.015952779771875248 01 feb 2024 125.37 -0.15 -0.11950286806883365 31 ene 2024 125.52 -0.24 -0.19083969465648856 30 ene 2024 125.76 0.25 0.19918731575173293 29 ene 2024 125.51 -0.04 -0.03185981680605336 26 ene 2024 125.55 0.06 0.04781257470714798 25 ene 2024 125.49 -0.35 -0.2781309599491418 24 ene 2024 125.84 -0.23 -0.18243832791306416 23 ene 2024 126.07 0.02 0.01586671955573185 22 ene 2024 126.05 0.57 0.45425565827223463 19 ene 2024 125.48 0.09 0.07177605869686578 18 ene 2024 125.39 0.24 0.19176987614862165 17 ene 2024 125.15 -0.03 -0.023965489694839432 16 ene 2024 125.18 -0.64 -0.5086631696073756 15 ene 2024 125.82 -0.11 -0.0873501151433336 12 ene 2024 125.93 0.12 0.09538192512518878 11 ene 2024 125.81 0.1 0.07954816641476414 10 ene 2024 125.71 0.01 0.007955449482895784 09 ene 2024 125.7 0.37 0.2952206175696162 08 ene 2024 125.33 0.26 0.2078835851922923 05 ene 2024 125.07 0.03 0.02399232245681382 04 ene 2024 125.04 -0.3 -0.23934897079942558 03 ene 2024 125.34 -0.62 -0.4922197523023182 02 ene 2024 125.96 -0.33 -0.26130334943384276 29 dic 2023 126.29 -0.06 -0.04748713889988128 28 dic 2023 126.35 0.14 0.11092623405435385 27 dic 2023 126.21 0.41 0.32591414944356123 22 dic 2023 125.8 0.32 0.25502072043353524 21 dic 2023 125.48 0.11 0.08774028874531387 20 dic 2023 125.37 -0.21 -0.16722408026755853 19 dic 2023 125.58 0.41 0.327554525844851 18 dic 2023 125.17 0 0 15 dic 2023 125.17 -0.2 -0.1595277977187525 14 dic 2023 125.37 1.45 1.170109748224661 13 dic 2023 123.92 0.29 0.23457089703146486 12 dic 2023 123.63 0.47 0.38161740824943163 11 dic 2023 123.16 0.5 0.40763084950269035 08 dic 2023 122.66 0.25 0.20423168041826648 07 dic 2023 122.41 -0.36 -0.2932312454182618 06 dic 2023 122.77 0.39 0.3186795227978428 05 dic 2023 122.38 -0.31 -0.25266932920368407 04 dic 2023 122.69 0.38 0.31068596190008996 01 dic 2023 122.31 0.25 0.20481730296575454 30 nov 2023 122.06 -0.3 -0.2451781627983001 29 nov 2023 122.36 0.39 0.319750758383209 28 nov 2023 121.97 0.17 0.13957307060755336 27 nov 2023 121.8 -0.04 -0.03282994090610637 24 nov 2023 121.84 -0.01 -0.008206811653672548 23 nov 2023 121.85 1.08 0.8942618199884077 22 nov 2023 120.77 0.29 0.2407038512616202 21 nov 2023 120.48 0 0 20 nov 2023 120.48 0.13 0.1080182800166182 17 nov 2023 120.35 0.47 0.3920587253920587 16 nov 2023 119.88 -0.15 -0.12496875781054737 15 nov 2023 120.03 0.53 0.4435146443514644 14 nov 2023 119.5 1.1 0.9290540540540541 13 nov 2023 118.4 -0.09 -0.07595577685880665 10 nov 2023 118.49 -0.41 -0.3448275862068966 09 nov 2023 118.9 -0.33 -0.2767759791998658 08 nov 2023 119.23 -0.18 -0.15074114395779248 07 nov 2023 119.41 0.34 0.28554631729234903 06 nov 2023 119.07 0.03 0.025201612903225805 03 nov 2023 119.04 0.64 0.5405405405405406 02 nov 2023 118.4 0.4 0.3389830508474576 31 oct 2023 118 0.36 0.3060183611016661 30 oct 2023 117.64 -0.3 -0.2543666270985247 27 oct 2023 117.94 -0.32 -0.27059022492812446 26 oct 2023 118.26 -0.06 -0.05070993914807302 25 oct 2023 118.32 -0.46 -0.3872705842734467 24 oct 2023 118.78 0.18 0.15177065767284992 23 oct 2023 118.6 -0.16 -0.13472549680026946 20 oct 2023 118.76 -0.3 -0.2519737947253486 19 oct 2023 119.06 -0.2 -0.1677008217340265 18 oct 2023 119.26 -0.12 -0.10051934997487016 17 oct 2023 119.38 0.05 0.04190061174893153 16 oct 2023 119.33 0.07 0.05869528760690927 13 oct 2023 119.26 -0.38 -0.31761952524239384 12 oct 2023 119.64 -0.45 -0.3747189607794154 11 oct 2023 120.09 0.11 0.09168194699116519 10 oct 2023 119.98 0.46 0.3848728246318608 09 oct 2023 119.52 0.43 0.36107145856075235 06 oct 2023 119.09 -0.27 -0.2262064343163539 05 oct 2023 119.36 -0.12 -0.1004352192835621 04 oct 2023 119.48 -0.37 -0.3087192323738006 03 oct 2023 119.85 -0.3 -0.24968789013732834 02 oct 2023 120.15 -0.34 -0.2821810938667109 29 sept 2023 120.49 0.33 0.27463382157123833 28 sept 2023 120.16 -0.19 -0.15787287079351892 27 sept 2023 120.35 -0.16 -0.13276906480789977 26 sept 2023 120.51 0.01 0.008298755186721992 25 sept 2023 120.5 -0.06 -0.0497677504976775 22 sept 2023 120.56 0.29 0.24112413735761204 21 sept 2023 120.27 -0.34 -0.2819003399386452 20 sept 2023 120.61 0.26 0.2160365600332364 19 sept 2023 120.35 -0.08 -0.06642863073984888 18 sept 2023 120.43 -0.16 -0.1326809851563148 15 sept 2023 120.59 0.13 0.1079196413747302 14 sept 2023 120.46 -0.12 -0.09951899154088571 13 sept 2023 120.58 -0.23 -0.19038159092790333 12 sept 2023 120.81 0.27 0.22399203583872573 11 sept 2023 120.54 0.15 0.124595066035385 08 sept 2023 120.39 -0.01 -0.008305647840531562 07 sept 2023 120.4 -0.29 -0.24028502775706356 06 sept 2023 120.69 -0.06 -0.049689440993788817 05 sept 2023 120.75 -0.3 -0.24783147459727387 04 sept 2023 121.05 -0.15 -0.12376237623762376 01 sept 2023 121.2 0.15 0.12391573729863693 31 ago 2023 121.05 0.18 0.14892032762472077 30 ago 2023 120.87 0.4 0.3320328712542542 29 ago 2023 120.47 0.03 0.024908668216539354 28 ago 2023 120.44 0.77 0.6434361159856271 25 ago 2023 119.67 -0.23 -0.19182652210175147 24 ago 2023 119.9 0.32 0.2676032781401572 23 ago 2023 119.58 0.19 0.15914230672585644 22 ago 2023 119.39 -0.09 -0.07532641446267158 21 ago 2023 119.48 0.35 0.29379669268865943 18 ago 2023 119.13 -0.35 -0.2929360562437228 17 ago 2023 119.48 -0.04 -0.03346720214190094 16 ago 2023 119.52 -0.29 -0.24204991236123863 14 ago 2023 119.81 -0.13 -0.10838752709688178 11 ago 2023 119.94 -0.05 -0.041670139178264856 10 ago 2023 119.99 -0.4 -0.3322535094276933 09 ago 2023 120.39 0.3 0.2498126405196103 08 ago 2023 120.09 0.1 0.08334027835652971 07 ago 2023 119.99 0.26 0.21715526601520088 04 ago 2023 119.73 0.08 0.06686167989970748 03 ago 2023 119.65 -0.04 -0.03341966747430863 02 ago 2023 119.69 -0.28 -0.23339168125364673 01 ago 2023 119.97 -0.26 -0.21625218331531232 31 jul 2023 120.23 0.2 0.16662501041406316 28 jul 2023 120.03 -0.24 -0.19955101022698926 27 jul 2023 120.27 -0.08 -0.06647278770253427 26 jul 2023 120.35 0.02 0.016620959029335993 25 jul 2023 120.33 0.31 0.25829028495250794 24 jul 2023 120.02 -0.16 -0.1331336328840073 21 jul 2023 120.18 -0.16 -0.1329566229017783 20 jul 2023 120.34 -0.53 -0.4384876313394556 19 jul 2023 120.87 0.53 0.4404188133621406 18 jul 2023 120.34 0.02 0.016622340425531915 17 jul 2023 120.32 0.18 0.1498252039287498 14 jul 2023 120.14 0.01 0.008324315325064514 13 jul 2023 120.13 0.25 0.20854187520854187 12 jul 2023 119.88 0.69 0.5789076264787314 11 jul 2023 119.19 0.13 0.10918864438098438 10 jul 2023 119.06 0.32 0.269496378642412 07 jul 2023 118.74 0.2 0.16871941960519657 06 jul 2023 118.54 -0.36 -0.3027754415475189 05 jul 2023 118.9 -0.11 -0.09242920762961096 04 jul 2023 119.01 -0.18 -0.15101938082053865 03 jul 2023 119.19 0.05 0.041967433271781096 30 jun 2023 119.14 0.33 0.27775439777796485 29 jun 2023 118.81 0.22 0.18551311240408128 28 jun 2023 118.59 0.31 0.2620899560365235 27 jun 2023 118.28 0.15 0.12697875222212818 26 jun 2023 118.13 0.17 0.1441166497117667 22 jun 2023 117.96 -0.19 -0.1608125264494287 21 jun 2023 118.15 -0.05 -0.04230118443316413 20 jun 2023 118.2 -0.23 -0.19420754876298235 19 jun 2023 118.43 -0.02 -0.016884761502743775 16 jun 2023 118.45 0.3 0.25391451544646637 15 jun 2023 118.15 -0.11 -0.09301538981904278 14 jun 2023 118.26 -0.11 -0.09292895159246431 13 jun 2023 118.37 0.49 0.4156769596199525 12 jun 2023 117.88 0.23 0.19549511262218444 09 jun 2023 117.65 0.1 0.08507018290089324 08 jun 2023 117.55 -0.2 -0.16985138004246284 07 jun 2023 117.75 0.57 0.4864311315924219 06 jun 2023 117.18 0.22 0.1880984952120383 05 jun 2023 116.96 0.1 0.08557247989046722 02 jun 2023 116.86 0.45 0.38656472811614123 01 jun 2023 116.41 0.04 0.03437312021998797 31 may 2023 116.37 0.14 0.12045083025036565 30 may 2023 116.23 0.02 0.0172102228723862 26 may 2023 116.21 -0.05 -0.043007053156717705 25 may 2023 116.26 -0.15 -0.12885490937204708 24 may 2023 116.41 -0.58 -0.49576886913411405 23 may 2023 116.99 0.16 0.13695112556706326 22 may 2023 116.83 0.08 0.06852248394004283 19 may 2023 116.75 0.47 0.4041967664258686 17 may 2023 116.28 0.19 0.16366612111292964 16 may 2023 116.09 -1.39 -1.1831801157643855 15 may 2023 117.48 -0.03 -0.02552974214960429 12 may 2023 117.51 -0.27 -0.22924095771777891 11 may 2023 117.78 -0.21 -0.1779811848461734 10 may 2023 117.99 -0.06 -0.05082592121982211 08 may 2023 118.05 -0.09 -0.07618080243778567 05 may 2023 118.14 0.44 0.37383177570093457 04 may 2023 117.7 -1.44 -1.2086620782272957 03 may 2023 119.14 -0.26 -0.21775544388609716 02 may 2023 119.4 -0.24 -0.20060180541624875 28 abr 2023 119.64 0.37 0.31022050809088625 27 abr 2023 119.27 -0.04 -0.03352610845696086 26 abr 2023 119.31 -0.64 -0.5335556481867445 25 abr 2023 119.95 -0.39 -0.3240817683230846 24 abr 2023 120.34 -0.01 -0.008309098462816784 21 abr 2023 120.35 -0.03 -0.02492108323641801 20 abr 2023 120.38 0.01 0.008307717869901138 19 abr 2023 120.37 -0.3 -0.2486119167978785 18 abr 2023 120.67 0.16 0.13276906480789977 17 abr 2023 120.51 -0.31 -0.25658003641781163 14 abr 2023 120.82 0.17 0.14090343970161626 13 abr 2023 120.65 0.17 0.1411022576361222 12 abr 2023 120.48 0.3 0.24962556165751373 11 abr 2023 120.18 0.93 0.779874213836478 06 abr 2023 119.25 -0.12 -0.10052777079668258 05 abr 2023 119.37 -0.49 -0.40881027865843483 04 abr 2023 119.86 0.07 0.05843559562567827 03 abr 2023 119.79 0.19 0.1588628762541806 31 mar 2023 119.6 0.03 0.025089905494689303 30 mar 2023 119.57 0.89 0.7499157398045163 29 mar 2023 118.68 -0.01 -0.008425309630128908 28 mar 2023 118.69 0.08 0.06744793862237586 27 mar 2023 118.61 0.98 0.8331208025163649 24 mar 2023 117.63 -0.46 -0.3895334067236853 23 mar 2023 118.09 0.07 0.05931198102016608 22 mar 2023 118.02 0.11 0.09329149351200068 21 mar 2023 117.91 0.62 0.5286043140932731 20 mar 2023 117.29 0.06 0.05118143819841338 17 mar 2023 117.23 0.1 0.08537522410996329 16 mar 2023 117.13 -0.08 -0.06825356198276597 15 mar 2023 117.21 -0.72 -0.6105316713304503 14 mar 2023 117.93 0.86 0.7346032288374477 13 mar 2023 117.07 -1.49 -1.2567476383265856 10 mar 2023 118.56 -1.37 -1.142333027599433 09 mar 2023 119.93 -0.06 -0.05000416701391783 08 mar 2023 119.99 -0.15 -0.12485433660729149 07 mar 2023 120.14 -0.22 -0.18278497839813893 06 mar 2023 120.36 0.07 0.05819270097264943 03 mar 2023 120.29 0.39 0.32527105921601335 02 mar 2023 119.9 0.22 0.18382352941176472 01 mar 2023 119.68 -0.53 -0.4408951002412445 28 feb 2023 120.21 -0.28 -0.2323844302431737 27 feb 2023 120.49 0.1 0.08306337735692333 24 feb 2023 120.39 -0.43 -0.35590134083760966 23 feb 2023 120.82 0.15 0.12430595839893925 22 feb 2023 120.67 0.2 0.1660164356271271 21 feb 2023 120.47 -0.32 -0.2649225929298783 20 feb 2023 120.79 0.17 0.1409384844967667 17 feb 2023 120.62 -0.18 -0.1490066225165563 16 feb 2023 120.8 0.1 0.08285004142502071 15 feb 2023 120.7 0.05 0.04144218814753419 14 feb 2023 120.65 0.39 0.3242973557292533 13 feb 2023 120.26 0.32 0.26680006670001666 10 feb 2023 119.94 -0.53 -0.43994355441188676 09 feb 2023 120.47 0.08 0.06645070188553867 08 feb 2023 120.39 0.39 0.325 07 feb 2023 120 -0.18 -0.14977533699450823 06 feb 2023 120.18 -0.46 -0.3812997347480106 03 feb 2023 120.64 -0.24 -0.1985440105890139 02 feb 2023 120.88 0.73 0.6075738660008323 01 feb 2023 120.15 0.55 0.459866220735786 31 ene 2023 119.6 -0.27 -0.22524401434887795 30 ene 2023 119.87 -0.11 -0.09168194699116519 27 ene 2023 119.98 0.05 0.04169098640873843 26 ene 2023 119.93 1.09 0.9171995960955908 25 ene 2023 118.84 -0.38 -0.3187384667002181 24 ene 2023 119.22 0.21 0.17645576002016639 23 ene 2023 119.01 0.57 0.48125633232016213 20 ene 2023 118.44 0.03 0.02533569799847986 19 ene 2023 118.41 -0.82 -0.6877463725572424 18 ene 2023 119.23 0.43 0.36195286195286197 17 ene 2023 118.8 -0.12 -0.10090817356205853 16 ene 2023 118.92 0.2 0.16846361185983827 13 ene 2023 118.72 0.39 0.32958674892250484 12 ene 2023 118.33 -0.5 -0.4207691660355129 11 ene 2023 118.83 1.02 0.8658008658008658 10 ene 2023 117.81 0.01 0.008488964346349746 09 ene 2023 117.8 1.01 0.8648000684990154 06 ene 2023 116.79 -0.09 -0.07700205338809035 05 ene 2023 116.88 -0.29 -0.24750362720832977 04 ene 2023 117.17 0.43 0.3683399006338873 03 ene 2023 116.74 -0.1 -0.08558712769599452 02 ene 2023 116.84 0.12 0.10281014393420151 30 dic 2022 116.72 0.28 0.2404671934043284 29 dic 2022 116.44 -0.02 -0.01717327837884252 28 dic 2022 116.46 0.2 0.17202821262687082 27 dic 2022 116.26 0.12 0.10332357499569485 23 dic 2022 116.14 -0.23 -0.19764544126493083 22 dic 2022 116.37 -0.17 -0.14587266174703964 21 dic 2022 116.54 0.08 0.06869311351537008 20 dic 2022 116.46 -0.18 -0.15432098765432098 19 dic 2022 116.64 -0.47 -0.40133208094953465 16 dic 2022 117.11 -0.33 -0.28099455040871935 15 dic 2022 117.44 -0.51 -0.4323866044934294 14 dic 2022 117.95 -0.49 -0.41371158392434987 13 dic 2022 118.44 1.09 0.9288453344695355 12 dic 2022 117.35 0.09 0.07675251577690602 09 dic 2022 117.26 -0.03 -0.025577628101287407 08 dic 2022 117.29 0.23 0.19648043738253887 07 dic 2022 117.06 -0.44 -0.37446808510638296 06 dic 2022 117.5 -0.41 -0.3477228394538207 05 dic 2022 117.91 0.52 0.4429678848283499 02 dic 2022 117.39 -0.2 -0.1700824900076537 01 dic 2022 117.59 1.07 0.9182972880192242 30 nov 2022 116.52 -0.15 -0.1285677552069941 29 nov 2022 116.67 -0.22 -0.188211138677389 28 nov 2022 116.89 -0.24 -0.20490053786391188 25 nov 2022 117.13 -0.12 -0.1023454157782516 24 nov 2022 117.25 0.2 0.17086715079026057 23 nov 2022 117.05 0.58 0.49798231304198504 22 nov 2022 116.47 0.25 0.21510927551196007 21 nov 2022 116.22 -0.34 -0.2916952642415923 18 nov 2022 116.56 0.56 0.4827586206896552 17 nov 2022 116 -0.72 -0.6168608636052091 16 nov 2022 116.72 -0.87 -0.7398588315332937 15 nov 2022 117.59 0.5 0.4270219489281749 14 nov 2022 117.09 0.07 0.05981883438728423 11 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feb 2020 108.17 -0.07 -0.0646711012564671 03 feb 2020 108.24 0.12 0.11098779134295228 31 ene 2020 108.12 -0.01 -0.009248127254231018 30 ene 2020 108.13 -0.02 -0.01849283402681461 29 ene 2020 108.15 -0.01 -0.009245562130177515 28 ene 2020 108.16 0.06 0.05550416281221091 27 ene 2020 108.1 -0.2 -0.18467220683287167 24 ene 2020 108.3 0.05 0.046189376443418015 23 ene 2020 108.25 0.16 0.14802479415302064 22 ene 2020 108.09 -0.02 -0.018499676255665527 21 ene 2020 108.11 -0.03 -0.02774181616423155 20 ene 2020 108.14 0.03 0.027749514383498288 17 ene 2020 108.11 0.03 0.02775721687638786 16 ene 2020 108.08 -0.05 -0.04624063627115509 15 ene 2020 108.13 0.19 0.17602371687974802 08 ene 2020 107.94 0.17 0.15774334230305279 31 dic 2019 107.77 0.14 0.1300752578277432 23 dic 2019 107.63 0.19 0.1768428890543559 18 dic 2019 107.44 0.13 0.12114434815021899 11 dic 2019 107.31 0.17 0.15867089789061042 04 dic 2019 107.14 0.08 0.07472445357743321 29 nov 2019 107.06 -0.12 -0.11196118678857996 27 nov 2019 107.18 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104.95 0.29 0.2770877125931588 03 jul 2019 104.66 0.19 0.18187039341437733 28 jun 2019 104.47 -0.11 -0.10518263530311724 26 jun 2019 104.58 0.07 0.06697923643670463 19 jun 2019 104.51 0.39 0.374567806377257 12 jun 2019 104.12 0.34 0.32761611100404703 05 jun 2019 103.78 0.53 0.513317191283293 31 may 2019 103.25 -0.17 -0.16437826339199382 29 may 2019 103.42 -0.28 -0.2700096432015429 22 may 2019 103.7 0.07 0.06754800733378365 15 may 2019 103.63 -0.16 -0.1541574332787359 08 may 2019 103.79 0.1 0.09644131545954286 30 abr 2019 103.69 0.26 0.25137774340133423 24 abr 2019 103.43 0.15 0.14523625096824166 17 abr 2019 103.28 0.34 0.3302894890227317 10 abr 2019 102.94 0.34 0.3313840155945419 03 abr 2019 102.6 0.18 0.1757469244288225 29 mar 2019 102.42 0.09 0.08795074758135445 27 mar 2019 102.33 0.02 0.01954843123839312 20 mar 2019 102.31 0.04 0.03911215410188716 13 mar 2019 102.27 0.33 0.3237198351971748 06 mar 2019 101.94 0.22 0.2162799842705466 28 feb 2019 101.72 -0.34 -0.3331373701744072 27 feb 2019 102.06 -0.15 -0.146756677428823 20 feb 2019 102.21 0.33 0.32391048292108365 13 feb 2019 101.88 0.33 0.3249630723781389 06 feb 2019 101.55 0.21 0.20722320899940794 31 ene 2019 101.34 -0.05 -0.049314528059966466 30 ene 2019 101.39 0.48 0.4756713903478347 23 ene 2019 100.91 -0.14 -0.13854527461652646 16 ene 2019 101.05 0.08 0.07923145488759037 09 ene 2019 100.97 0.78 0.7785208104601258 02 ene 2019 100.19 -0.1 -0.09971083856815235 31 dic 2018 100.29 0.29 0.29 21 dic 2018 100 0 0 19 dic 2018 100 -- -- BSF Global Event Driven Fund Fecha de lanzamiento de la serie 19-dic-2018 Fecha a fin de mes Rentabilidad mensual 31 dic 2018 -- 31 ene 2019 1.046964 28 feb 2019 0.374975 31 mar 2019 0.688164 30 abr 2019 1.239992 31 may 2019 -0.424342 30 jun 2019 1.181598 31 jul 2019 1.158227 31 ago 2019 0.085163 30 sept 2019 0.501087 31 oct 2019 0.42333 30 nov 2019 0.290398 31 dic 2019 0.66318 31 ene 2020 0.324766 29 feb 2020 -0.462449 31 mar 2020 -5.370749 30 abr 2020 4.850746 31 may 2020 1.592058 30 jun 2020 0.589971 31 jul 2020 1.337977 31 ago 2020 0.642069 30 sept 2020 0.539132 31 oct 2020 0.47368 30 nov 2020 2.348337 31 dic 2020 0.617069 31 ene 2021 0.67375 28 feb 2021 0.2145 31 mar 2021 0.702055 30 abr 2021 1.419827 31 may 2021 0.368849 30 jun 2021 -0.292324 31 jul 2021 -1.633439 31 ago 2021 0.272503 30 sept 2021 0.195329 31 oct 2021 0.186472 30 nov 2021 -0.160745 31 dic 2021 0.432167 31 ene 2022 -1.307796 28 feb 2022 1.513209 31 mar 2022 0.235809 30 abr 2022 -0.722568 31 may 2022 -1.371022 30 jun 2022 -2.128025 31 jul 2022 1.779765 31 ago 2022 1.955379 30 sept 2022 -2.450152 31 oct 2022 1.931405 30 nov 2022 -0.994137 31 dic 2022 0.171644 31 ene 2023 2.467443 28 feb 2023 0.510033 31 mar 2023 -0.507445 30 abr 2023 0.033445 31 may 2023 -2.7332 30 jun 2023 2.380339 31 jul 2023 0.91489 31 ago 2023 0.682026 30 sept 2023 -0.462619 31 oct 2023 -2.066562 30 nov 2023 3.440678 31 dic 2023 3.465509 31 ene 2024 -0.609708 29 feb 2024 0.828553