BGF Euro Corporate Bond Fund
El Fondo Euro Corporate Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en valores transferibles de renta fija con calificación crediticia denominados en euros. La exposición a las divisas se gestiona de forma flexible.
Activos netos del Fondo
EUR 2.966.261.650
Fecha de lanzamiento de la serie
17 abr 2019
Fecha de lanzamiento del fondo
14 may 2003
Share Class Currency
JPY
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia con limitaciones 1
ICE BofAML Euro Corporate Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,44%
ISIN
LU1963773012
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
JPY 10.000.000,00
Inversión mínima posterior
JPY 1.000,00
Uso de los ingresos
Acumulación
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
BGEI2JP
SEDOL
BJ2CFT0
29-feb-2024
BGF Euro Corporate Bond Fund
Inception Date
17 abr 2019
Fund Holdings as of
-
Total Net Assets
JPY 4.101.094.113,61
Number of Securities
383,00
Shares Outstanding
4.324.579,54
Nombre
Peso (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
948
1
0.10559662090813093
27 mar 2024
947
0
0
26 mar 2024
947
1
0.10570824524312897
25 mar 2024
946
-3
-0.31612223393045313
22 mar 2024
949
4
0.42328042328042326
21 mar 2024
945
1
0.1059322033898305
20 mar 2024
944
1
0.10604453870625663
19 mar 2024
943
0
0
18 mar 2024
943
0
0
15 mar 2024
943
-2
-0.21164021164021163
14 mar 2024
945
-2
-0.21119324181626187
13 mar 2024
947
-1
-0.10548523206751055
12 mar 2024
948
0
0
11 mar 2024
948
-1
-0.1053740779768177
08 mar 2024
949
3
0.3171247357293869
07 mar 2024
946
2
0.211864406779661
06 mar 2024
944
1
0.10604453870625663
05 mar 2024
943
3
0.3191489361702128
04 mar 2024
940
2
0.21321961620469082
01 mar 2024
938
0
0
29 feb 2024
938
-2
-0.2127659574468085
28 feb 2024
940
-1
-0.10626992561105207
27 feb 2024
941
-1
-0.10615711252653928
26 feb 2024
942
0
0
23 feb 2024
942
1
0.10626992561105207
22 feb 2024
941
-1
-0.10615711252653928
21 feb 2024
942
0
0
20 feb 2024
942
2
0.2127659574468085
19 feb 2024
940
0
0
16 feb 2024
940
-4
-0.423728813559322
15 feb 2024
944
4
0.425531914893617
14 feb 2024
940
-1
-0.10626992561105207
13 feb 2024
941
0
0
12 feb 2024
941
0
0
09 feb 2024
941
0
0
08 feb 2024
941
-3
-0.3177966101694915
07 feb 2024
944
1
0.10604453870625663
06 feb 2024
943
-2
-0.21164021164021163
05 feb 2024
945
-4
-0.4214963119072708
02 feb 2024
949
0
0
01 feb 2024
949
-2
-0.2103049421661409
31 ene 2024
951
2
0.2107481559536354
30 ene 2024
949
-1
-0.10526315789473684
29 ene 2024
950
3
0.3167898627243928
26 ene 2024
947
3
0.3177966101694915
25 ene 2024
944
1
0.10604453870625663
24 ene 2024
943
0
0
23 ene 2024
943
0
0
22 ene 2024
943
1
0.10615711252653928
19 ene 2024
942
0
0
18 ene 2024
942
0
0
17 ene 2024
942
-4
-0.42283298097251587
16 ene 2024
946
0
0
15 ene 2024
946
-1
-0.10559662090813093
12 ene 2024
947
2
0.21164021164021163
11 ene 2024
945
1
0.1059322033898305
10 ene 2024
944
1
0.10604453870625663
09 ene 2024
943
1
0.10615711252653928
08 ene 2024
942
-1
-0.10604453870625663
05 ene 2024
943
-3
-0.3171247357293869
04 ene 2024
946
-4
-0.42105263157894735
03 ene 2024
950
-2
-0.21008403361344538
02 ene 2024
952
-2
-0.20964360587002095
29 dic 2023
954
-3
-0.31347962382445144
28 dic 2023
957
0
0
27 dic 2023
957
0
0
22 dic 2023
957
1
0.10460251046025104
21 dic 2023
956
1
0.10471204188481675
20 dic 2023
955
1
0.10482180293501048
19 dic 2023
954
1
0.1049317943336831
18 dic 2023
953
2
0.2103049421661409
15 dic 2023
951
1
0.10526315789473684
14 dic 2023
950
7
0.7423117709437964
13 dic 2023
943
2
0.21253985122210414
12 dic 2023
941
1
0.10638297872340426
11 dic 2023
940
0
0
08 dic 2023
940
-3
-0.3181336161187699
07 dic 2023
943
0
0
06 dic 2023
943
2
0.21253985122210414
05 dic 2023
941
3
0.31982942430703626
04 dic 2023
938
4
0.4282655246252677
01 dic 2023
934
3
0.322234156820623
30 nov 2023
931
1
0.10752688172043011
29 nov 2023
930
4
0.4319654427645788
28 nov 2023
926
3
0.3250270855904659
27 nov 2023
923
1
0.10845986984815618
24 nov 2023
922
-1
-0.10834236186348863
23 nov 2023
923
-1
-0.10822510822510822
22 nov 2023
924
1
0.10834236186348863
21 nov 2023
923
2
0.21715526601520088
20 nov 2023
921
-2
-0.21668472372697725
17 nov 2023
923
-1
-0.10822510822510822
16 nov 2023
924
0
0
15 nov 2023
924
3
0.3257328990228013
14 nov 2023
921
6
0.6557377049180327
13 nov 2023
915
-1
-0.1091703056768559
10 nov 2023
916
-2
-0.2178649237472767
09 nov 2023
918
0
0
08 nov 2023
918
1
0.10905125408942203
07 nov 2023
917
1
0.1091703056768559
06 nov 2023
916
-2
-0.2178649237472767
03 nov 2023
918
1
0.10905125408942203
02 nov 2023
917
6
0.6586169045005489
31 oct 2023
911
2
0.22002200220022003
30 oct 2023
909
1
0.11013215859030837
27 oct 2023
908
2
0.22075055187637968
26 oct 2023
906
0
0
25 oct 2023
906
0
0
24 oct 2023
906
3
0.33222591362126247
23 oct 2023
903
0
0
20 oct 2023
903
0
0
19 oct 2023
903
-1
-0.11061946902654868
18 oct 2023
904
-2
-0.22075055187637968
17 oct 2023
906
-3
-0.33003300330033003
16 oct 2023
909
-2
-0.21953896816684962
13 oct 2023
911
-1
-0.10964912280701754
12 oct 2023
912
-1
-0.10952902519167579
11 oct 2023
913
4
0.44004400440044006
10 oct 2023
909
2
0.2205071664829107
09 oct 2023
907
1
0.11037527593818984
06 oct 2023
906
2
0.22123893805309736
05 oct 2023
904
1
0.11074197120708748
04 oct 2023
903
-4
-0.4410143329658214
03 oct 2023
907
-1
-0.11013215859030837
02 oct 2023
908
-2
-0.21978021978021978
29 sept 2023
910
5
0.5524861878453039
28 sept 2023
905
-7
-0.7675438596491229
27 sept 2023
912
1
0.10976948408342481
26 sept 2023
911
-1
-0.10964912280701754
25 sept 2023
912
-2
-0.2188183807439825
22 sept 2023
914
0
0
21 sept 2023
914
-3
-0.3271537622682661
20 sept 2023
917
1
0.1091703056768559
19 sept 2023
916
0
0
18 sept 2023
916
-1
-0.10905125408942203
15 sept 2023
917
0
0
14 sept 2023
917
1
0.1091703056768559
13 sept 2023
916
-1
-0.10905125408942203
12 sept 2023
917
1
0.1091703056768559
11 sept 2023
916
0
0
08 sept 2023
916
2
0.2188183807439825
07 sept 2023
914
-2
-0.2183406113537118
06 sept 2023
916
-1
-0.10905125408942203
05 sept 2023
917
0
0
04 sept 2023
917
-4
-0.43431053203040176
01 sept 2023
921
1
0.10869565217391304
31 ago 2023
920
2
0.2178649237472767
30 ago 2023
918
2
0.2183406113537118
29 ago 2023
916
-1
-0.10905125408942203
28 ago 2023
917
-1
-0.10893246187363835
25 ago 2023
918
-1
-0.1088139281828074
24 ago 2023
919
1
0.10893246187363835
23 ago 2023
918
5
0.547645125958379
22 ago 2023
913
1
0.10964912280701754
21 ago 2023
912
-2
-0.2188183807439825
18 ago 2023
914
2
0.21929824561403508
17 ago 2023
912
-3
-0.32786885245901637
16 ago 2023
915
-3
-0.32679738562091504
14 ago 2023
918
0
0
11 ago 2023
918
-4
-0.43383947939262474
10 ago 2023
922
-1
-0.10834236186348863
09 ago 2023
923
-2
-0.21621621621621623
08 ago 2023
925
5
0.5434782608695652
07 ago 2023
920
1
0.1088139281828074
04 ago 2023
919
-1
-0.10869565217391304
03 ago 2023
920
-4
-0.4329004329004329
02 ago 2023
924
2
0.21691973969631237
01 ago 2023
922
0
0
31 jul 2023
922
0
0
28 jul 2023
922
-1
-0.10834236186348863
27 jul 2023
923
2
0.21715526601520088
26 jul 2023
921
-2
-0.21668472372697725
25 jul 2023
923
-2
-0.21621621621621623
24 jul 2023
925
3
0.32537960954446854
21 jul 2023
922
0
0
20 jul 2023
922
-3
-0.32432432432432434
19 jul 2023
925
0
0
18 jul 2023
925
5
0.5434782608695652
17 jul 2023
920
-1
-0.10857763300760044
14 jul 2023
921
1
0.10869565217391304
13 jul 2023
920
7
0.7667031763417306
12 jul 2023
913
3
0.32967032967032966
11 jul 2023
910
0
0
10 jul 2023
910
0
0
07 jul 2023
910
-2
-0.21929824561403508
06 jul 2023
912
-8
-0.8695652173913043
05 jul 2023
920
3
0.3271537622682661
04 jul 2023
917
1
0.1091703056768559
03 jul 2023
916
0
0
30 jun 2023
916
-2
-0.2178649237472767
29 jun 2023
918
-3
-0.3257328990228013
28 jun 2023
921
-1
-0.10845986984815618
27 jun 2023
922
0
0
26 jun 2023
922
6
0.6550218340611353
22 jun 2023
916
-4
-0.43478260869565216
21 jun 2023
920
0
0
20 jun 2023
920
2
0.2178649237472767
19 jun 2023
918
-1
-0.1088139281828074
16 jun 2023
919
1
0.10893246187363835
15 jun 2023
918
-2
-0.21739130434782608
14 jun 2023
920
-2
-0.21691973969631237
13 jun 2023
922
-1
-0.10834236186348863
12 jun 2023
923
2
0.21715526601520088
09 jun 2023
921
1
0.10869565217391304
08 jun 2023
920
1
0.1088139281828074
07 jun 2023
919
-1
-0.10869565217391304
06 jun 2023
920
1
0.1088139281828074
05 jun 2023
919
-4
-0.4333694474539545
02 jun 2023
923
-1
-0.10822510822510822
01 jun 2023
924
3
0.3257328990228013
31 may 2023
921
1
0.10869565217391304
30 may 2023
920
8
0.8771929824561403
26 may 2023
912
-2
-0.2188183807439825
25 may 2023
914
-3
-0.3271537622682661
24 may 2023
917
1
0.1091703056768559
23 may 2023
916
-1
-0.10905125408942203
22 may 2023
917
3
0.3282275711159737
19 may 2023
914
-5
-0.544069640914037
17 may 2023
919
-3
-0.32537960954446854
16 may 2023
922
-1
-0.10834236186348863
15 may 2023
923
-3
-0.32397408207343414
12 may 2023
926
-2
-0.21551724137931033
11 may 2023
928
4
0.4329004329004329
10 may 2023
924
2
0.21691973969631237
08 may 2023
922
-3
-0.32432432432432434
05 may 2023
925
1
0.10822510822510822
04 may 2023
924
-1
-0.10810810810810811
03 may 2023
925
3
0.32537960954446854
02 may 2023
922
1
0.10857763300760044
28 abr 2023
921
2
0.2176278563656148
27 abr 2023
919
-1
-0.10869565217391304
26 abr 2023
920
-1
-0.10857763300760044
25 abr 2023
921
4
0.4362050163576881
24 abr 2023
917
-1
-0.10893246187363835
21 abr 2023
918
0
0
20 abr 2023
918
0
0
19 abr 2023
918
-2
-0.21739130434782608
18 abr 2023
920
1
0.1088139281828074
17 abr 2023
919
0
0
14 abr 2023
919
-2
-0.21715526601520088
13 abr 2023
921
-2
-0.21668472372697725
12 abr 2023
923
1
0.10845986984815618
11 abr 2023
922
-6
-0.646551724137931
06 abr 2023
928
2
0.2159827213822894
05 abr 2023
926
4
0.43383947939262474
04 abr 2023
922
1
0.10857763300760044
03 abr 2023
921
3
0.32679738562091504
31 mar 2023
918
0
0
30 mar 2023
918
2
0.2183406113537118
29 mar 2023
916
-2
-0.2178649237472767
28 mar 2023
918
0
0
27 mar 2023
918
-3
-0.3257328990228013
24 mar 2023
921
0
0
23 mar 2023
921
4
0.4362050163576881
22 mar 2023
917
0
0
21 mar 2023
917
7
0.7692307692307693
20 mar 2023
910
-6
-0.6550218340611353
17 mar 2023
916
-1
-0.10905125408942203
16 mar 2023
917
-2
-0.2176278563656148
15 mar 2023
919
11
1.2114537444933922
14 mar 2023
908
-12
-1.3043478260869565
13 mar 2023
920
8
0.8771929824561403
10 mar 2023
912
6
0.6622516556291391
09 mar 2023
906
0
0
08 mar 2023
906
0
0
07 mar 2023
906
2
0.22123893805309736
06 mar 2023
904
-2
-0.22075055187637968
03 mar 2023
906
1
0.11049723756906077
02 mar 2023
905
-1
-0.11037527593818984
01 mar 2023
906
0
0
28 feb 2023
906
-7
-0.7667031763417306
27 feb 2023
913
-1
-0.10940919037199125
24 feb 2023
914
-1
-0.1092896174863388
23 feb 2023
915
1
0.10940919037199125
22 feb 2023
914
-3
-0.3271537622682661
21 feb 2023
917
-2
-0.2176278563656148
20 feb 2023
919
1
0.10893246187363835
17 feb 2023
918
0
0
16 feb 2023
918
-1
-0.1088139281828074
15 feb 2023
919
-4
-0.4333694474539545
14 feb 2023
923
-4
-0.43149946062567424
13 feb 2023
927
1
0.1079913606911447
10 feb 2023
926
-5
-0.5370569280343717
09 feb 2023
931
3
0.3232758620689655
08 feb 2023
928
-4
-0.4291845493562232
07 feb 2023
932
0
0
06 feb 2023
932
-5
-0.5336179295624333
03 feb 2023
937
1
0.10683760683760683
02 feb 2023
936
9
0.970873786407767
01 feb 2023
927
-1
-0.10775862068965517
31 ene 2023
928
0
0
30 ene 2023
928
-2
-0.21505376344086022
27 ene 2023
930
1
0.10764262648008611
26 ene 2023
929
-2
-0.21482277121374865
25 ene 2023
931
4
0.43149946062567424
24 ene 2023
927
0
0
23 ene 2023
927
-1
-0.10775862068965517
20 ene 2023
928
-5
-0.5359056806002144
19 ene 2023
933
-1
-0.10706638115631692
18 ene 2023
934
7
0.7551240560949298
17 ene 2023
927
0
0
16 ene 2023
927
1
0.1079913606911447
13 ene 2023
926
2
0.21645021645021645
12 ene 2023
924
6
0.6535947712418301
11 ene 2023
918
1
0.10905125408942203
10 ene 2023
917
1
0.1091703056768559
09 ene 2023
916
1
0.1092896174863388
06 ene 2023
915
3
0.32894736842105265
05 ene 2023
912
-2
-0.2188183807439825
04 ene 2023
914
3
0.32930845225027444
03 ene 2023
911
4
0.4410143329658214
02 ene 2023
907
2
0.22099447513812154
30 dic 2022
905
-1
-0.11037527593818984
29 dic 2022
906
0
0
28 dic 2022
906
0
0
27 dic 2022
906
-3
-0.33003300330033003
23 dic 2022
909
-2
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22 dic 2022
911
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21 dic 2022
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20 dic 2022
915
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19 dic 2022
917
0
0
16 dic 2022
917
-8
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15 dic 2022
925
-5
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14 dic 2022
930
2
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13 dic 2022
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1
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12 dic 2022
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0
0
09 dic 2022
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-4
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08 dic 2022
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-3
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07 dic 2022
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1
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06 dic 2022
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4
0.43057050592034446
05 dic 2022
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1
0.10775862068965517
02 dic 2022
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0
0
01 dic 2022
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6
0.6507592190889371
30 nov 2022
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-1
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29 nov 2022
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2
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28 nov 2022
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1
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25 nov 2022
920
-4
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24 nov 2022
924
5
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23 nov 2022
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4
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22 nov 2022
915
0
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21 nov 2022
915
3
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18 nov 2022
912
-1
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17 nov 2022
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-1
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16 nov 2022
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3
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15 nov 2022
911
2
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14 nov 2022
909
3
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11 nov 2022
906
1
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10 nov 2022
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09 nov 2022
897
6
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08 nov 2022
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07 nov 2022
893
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04 nov 2022
891
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03 nov 2022
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02 nov 2022
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2
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31 oct 2022
893
0
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28 oct 2022
893
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27 oct 2022
894
4
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26 oct 2022
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3
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25 oct 2022
887
6
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24 oct 2022
881
6
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21 oct 2022
875
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20 oct 2022
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19 oct 2022
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18 oct 2022
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17 oct 2022
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14 oct 2022
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12 oct 2022
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11 oct 2022
879
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10 oct 2022
887
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07 oct 2022
887
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06 oct 2022
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05 oct 2022
900
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04 oct 2022
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9
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03 oct 2022
895
4
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30 sept 2022
891
7
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29 sept 2022
884
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28 sept 2022
886
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27 sept 2022
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26 sept 2022
894
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23 sept 2022
902
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22 sept 2022
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20 sept 2022
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19 sept 2022
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16 sept 2022
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15 sept 2022
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1
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14 sept 2022
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924
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3
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09 sept 2022
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08 sept 2022
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07 sept 2022
924
2
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06 sept 2022
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05 sept 2022
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02 sept 2022
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3
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01 sept 2022
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31 ago 2022
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30 ago 2022
930
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29 ago 2022
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-6
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26 ago 2022
940
-2
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25 ago 2022
942
3
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24 ago 2022
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0
0
23 ago 2022
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-4
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22 ago 2022
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-6
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19 ago 2022
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-7
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18 ago 2022
956
-5
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17 ago 2022
961
-7
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16 ago 2022
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0
0
12 ago 2022
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1
0.10341261633919338
11 ago 2022
967
0
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10 ago 2022
967
2
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09 ago 2022
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-3
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08 ago 2022
968
0
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05 ago 2022
968
-4
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04 ago 2022
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3
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03 ago 2022
969
-6
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02 ago 2022
975
3
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01 ago 2022
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4
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29 jul 2022
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0
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28 jul 2022
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6
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27 jul 2022
962
-3
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26 jul 2022
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5
0.5208333333333334
25 jul 2022
960
2
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22 jul 2022
958
14
1.4830508474576272
21 jul 2022
944
-3
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20 jul 2022
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7
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19 jul 2022
940
-1
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18 jul 2022
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15 jul 2022
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2
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14 jul 2022
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13 jul 2022
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12 jul 2022
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5
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11 jul 2022
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4
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08 jul 2022
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2
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07 jul 2022
936
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06 jul 2022
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5
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05 jul 2022
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7
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04 jul 2022
927
-2
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01 jul 2022
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6
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30 jun 2022
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4
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29 jun 2022
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28 jun 2022
920
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27 jun 2022
925
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24 jun 2022
929
8
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22 jun 2022
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6
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21 jun 2022
915
0
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20 jun 2022
915
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17 jun 2022
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5
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16 jun 2022
912
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15 jun 2022
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1
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14 jun 2022
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-8
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13 jun 2022
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10 jun 2022
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09 jun 2022
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08 jun 2022
954
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07 jun 2022
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03 jun 2022
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02 jun 2022
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01 jun 2022
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31 may 2022
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30 may 2022
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27 may 2022
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25 may 2022
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24 may 2022
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23 may 2022
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20 may 2022
970
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19 may 2022
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1
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18 may 2022
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0
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17 may 2022
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16 may 2022
970
0
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13 may 2022
970
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12 may 2022
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8
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11 may 2022
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10 may 2022
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06 may 2022
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05 may 2022
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3
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04 may 2022
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03 may 2022
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02 may 2022
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29 abr 2022
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28 abr 2022
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27 abr 2022
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26 abr 2022
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0
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25 abr 2022
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1
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22 abr 2022
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21 abr 2022
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20 abr 2022
988
3
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19 abr 2022
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14 abr 2022
992
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13 abr 2022
993
0
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12 abr 2022
993
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11 abr 2022
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08 abr 2022
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07 abr 2022
999
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06 abr 2022
1001
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05 abr 2022
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04 abr 2022
1011
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01 abr 2022
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31 mar 2022
1007
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30 mar 2022
1002
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29 mar 2022
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0
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28 mar 2022
1004
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25 mar 2022
1005
-1
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24 mar 2022
1006
-2
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23 mar 2022
1008
2
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22 mar 2022
1006
-4
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21 mar 2022
1010
-2
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18 mar 2022
1012
4
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17 mar 2022
1008
2
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16 mar 2022
1006
0
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15 mar 2022
1006
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14 mar 2022
1007
0
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11 mar 2022
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10 mar 2022
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-3
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09 mar 2022
1012
-2
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08 mar 2022
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-5
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07 mar 2022
1019
-8
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04 mar 2022
1027
3
0.29296875
03 mar 2022
1024
-1
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02 mar 2022
1025
0
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01 mar 2022
1025
9
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28 feb 2022
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2
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25 feb 2022
1014
-1
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24 feb 2022
1015
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23 feb 2022
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0
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22 feb 2022
1017
-6
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21 feb 2022
1023
-1
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18 feb 2022
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1
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17 feb 2022
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1
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16 feb 2022
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2
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15 feb 2022
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14 feb 2022
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11 feb 2022
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10 feb 2022
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09 feb 2022
1027
3
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08 feb 2022
1024
1
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07 feb 2022
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04 feb 2022
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-11
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03 feb 2022
1040
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02 feb 2022
1044
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01 feb 2022
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31 ene 2022
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28 ene 2022
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27 ene 2022
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26 ene 2022
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25 ene 2022
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1
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21 ene 2022
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20 ene 2022
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19 ene 2022
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18 ene 2022
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17 ene 2022
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14 ene 2022
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13 ene 2022
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12 ene 2022
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11 ene 2022
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10 ene 2022
1056
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07 ene 2022
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06 ene 2022
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05 ene 2022
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04 ene 2022
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03 ene 2022
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31 dic 2021
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30 dic 2021
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29 dic 2021
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28 dic 2021
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27 dic 2021
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23 dic 2021
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22 dic 2021
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21 dic 2021
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20 dic 2021
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0
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17 dic 2021
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2
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16 dic 2021
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15 dic 2021
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14 dic 2021
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1
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13 dic 2021
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10 dic 2021
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09 dic 2021
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08 dic 2021
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07 dic 2021
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06 dic 2021
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03 dic 2021
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02 dic 2021
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3
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01 dic 2021
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1
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30 nov 2021
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1
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29 nov 2021
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26 nov 2021
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25 nov 2021
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24 nov 2021
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23 nov 2021
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22 nov 2021
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19 nov 2021
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3
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18 nov 2021
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1
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17 nov 2021
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16 nov 2021
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15 nov 2021
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12 nov 2021
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10 nov 2021
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09 nov 2021
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08 nov 2021
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05 nov 2021
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3
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04 nov 2021
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2
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03 nov 2021
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1
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02 nov 2021
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4
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29 oct 2021
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28 oct 2021
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27 oct 2021
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26 oct 2021
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25 oct 2021
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22 oct 2021
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21 oct 2021
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20 oct 2021
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18 oct 2021
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15 oct 2021
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14 oct 2021
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13 oct 2021
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12 oct 2021
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11 oct 2021
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08 oct 2021
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07 oct 2021
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06 oct 2021
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05 oct 2021
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04 oct 2021
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01 oct 2021
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30 sept 2021
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20 sept 2021
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14 sept 2021
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13 sept 2021
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10 sept 2021
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09 sept 2021
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08 sept 2021
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07 sept 2021
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06 sept 2021
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03 sept 2021
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02 sept 2021
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01 sept 2021
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31 ago 2021
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27 ago 2021
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25 ago 2021
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24 ago 2021
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23 ago 2021
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20 ago 2021
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19 ago 2021
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18 ago 2021
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17 ago 2021
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16 ago 2021
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13 ago 2021
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12 ago 2021
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11 ago 2021
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10 ago 2021
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09 ago 2021
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06 ago 2021
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05 ago 2021
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04 ago 2021
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03 ago 2021
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02 ago 2021
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30 jul 2021
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1
0.09624639076034648
23 ene 2020
1039
1
0.09633911368015415
22 ene 2020
1038
2
0.19305019305019305
21 ene 2020
1036
0
0
20 ene 2020
1036
-1
-0.09643201542912247
17 ene 2020
1037
2
0.1932367149758454
16 ene 2020
1035
0
0
15 ene 2020
1035
2
0.1936108422071636
14 ene 2020
1033
0
0
13 ene 2020
1033
0
0
10 ene 2020
1033
-1
-0.09671179883945841
09 ene 2020
1034
-1
-0.0966183574879227
08 ene 2020
1035
-1
-0.09652509652509653
07 ene 2020
1036
-1
-0.09643201542912247
06 ene 2020
1037
0
0
03 ene 2020
1037
3
0.2901353965183752
02 ene 2020
1034
1
0.0968054211035818
31 dic 2019
1033
0
0
30 dic 2019
1033
-2
-0.1932367149758454
27 dic 2019
1035
0
0
23 dic 2019
1035
1
0.09671179883945841
20 dic 2019
1034
0
0
19 dic 2019
1034
-1
-0.0966183574879227
18 dic 2019
1035
0
0
17 dic 2019
1035
0
0
16 dic 2019
1035
2
0.1936108422071636
13 dic 2019
1033
-2
-0.1932367149758454
12 dic 2019
1035
1
0.09671179883945841
11 dic 2019
1034
1
0.0968054211035818
10 dic 2019
1033
0
0
09 dic 2019
1033
1
0.09689922480620156
06 dic 2019
1032
0
0
05 dic 2019
1032
0
0
04 dic 2019
1032
0
0
03 dic 2019
1032
1
0.09699321047526673
02 dic 2019
1031
-1
-0.09689922480620156
29 nov 2019
1032
-1
-0.0968054211035818
28 nov 2019
1033
1
0.09689922480620156
27 nov 2019
1032
0
0
26 nov 2019
1032
2
0.1941747572815534
25 nov 2019
1030
0
0
22 nov 2019
1030
0
0
21 nov 2019
1030
-1
-0.09699321047526673
20 nov 2019
1031
0
0
19 nov 2019
1031
-1
-0.09689922480620156
18 nov 2019
1032
0
0
15 nov 2019
1032
-1
-0.0968054211035818
14 nov 2019
1033
1
0.09689922480620156
13 nov 2019
1032
1
0.09699321047526673
12 nov 2019
1031
-1
-0.09689922480620156
11 nov 2019
1032
1
0.09699321047526673
08 nov 2019
1031
-2
-0.1936108422071636
07 nov 2019
1033
0
0
06 nov 2019
1033
0
0
05 nov 2019
1033
-1
-0.09671179883945841
04 nov 2019
1034
0
0
31 oct 2019
1034
1
0.0968054211035818
30 oct 2019
1033
0
0
29 oct 2019
1033
1
0.09689922480620156
28 oct 2019
1032
-1
-0.0968054211035818
25 oct 2019
1033
-1
-0.09671179883945841
24 oct 2019
1034
1
0.0968054211035818
23 oct 2019
1033
2
0.19398642095053345
22 oct 2019
1031
1
0.0970873786407767
21 oct 2019
1030
-1
-0.09699321047526673
18 oct 2019
1031
0
0
17 oct 2019
1031
0
0
16 oct 2019
1031
-1
-0.09689922480620156
15 oct 2019
1032
0
0
14 oct 2019
1032
1
0.09699321047526673
11 oct 2019
1031
-2
-0.1936108422071636
10 oct 2019
1033
-2
-0.1932367149758454
09 oct 2019
1035
-1
-0.09652509652509653
08 oct 2019
1036
0
0
07 oct 2019
1036
1
0.0966183574879227
04 oct 2019
1035
0
0
03 oct 2019
1035
0
0
02 oct 2019
1035
1
0.09671179883945841
01 oct 2019
1034
-1
-0.0966183574879227
30 sept 2019
1035
0
0
27 sept 2019
1035
1
0.09671179883945841
26 sept 2019
1034
-1
-0.0966183574879227
25 sept 2019
1035
0
0
24 sept 2019
1035
0
0
23 sept 2019
1035
2
0.1936108422071636
20 sept 2019
1033
0
0
19 sept 2019
1033
-1
-0.09671179883945841
18 sept 2019
1034
-1
-0.0966183574879227
17 sept 2019
1035
1
0.09671179883945841
16 sept 2019
1034
0
0
13 sept 2019
1034
-2
-0.19305019305019305
12 sept 2019
1036
2
0.19342359767891681
11 sept 2019
1034
-2
-0.19305019305019305
10 sept 2019
1036
-1
-0.09643201542912247
09 sept 2019
1037
-3
-0.28846153846153844
06 sept 2019
1040
2
0.1926782273603083
05 sept 2019
1038
-1
-0.09624639076034648
04 sept 2019
1039
-2
-0.19212295869356388
03 sept 2019
1041
-1
-0.09596928982725528
02 sept 2019
1042
-1
-0.09587727708533078
30 ago 2019
1043
0
0
29 ago 2019
1043
0
0
28 ago 2019
1043
1
0.09596928982725528
27 ago 2019
1042
1
0.09606147934678194
26 ago 2019
1041
0
0
23 ago 2019
1041
2
0.19249278152069296
22 ago 2019
1039
-1
-0.09615384615384616
21 ago 2019
1040
0
0
20 ago 2019
1040
1
0.09624639076034648
19 ago 2019
1039
-1
-0.09615384615384616
16 ago 2019
1040
1
0.09624639076034648
14 ago 2019
1039
0
0
13 ago 2019
1039
1
0.09633911368015415
12 ago 2019
1038
0
0
09 ago 2019
1038
1
0.09643201542912247
08 ago 2019
1037
0
0
07 ago 2019
1037
2
0.1932367149758454
06 ago 2019
1035
0
0
05 ago 2019
1035
-2
-0.19286403085824494
02 ago 2019
1037
-1
-0.09633911368015415
01 ago 2019
1038
3
0.2898550724637681
31 jul 2019
1035
-2
-0.19286403085824494
30 jul 2019
1037
1
0.09652509652509653
29 jul 2019
1036
2
0.19342359767891681
26 jul 2019
1034
-1
-0.0966183574879227
25 jul 2019
1035
3
0.29069767441860467
24 jul 2019
1032
2
0.1941747572815534
23 jul 2019
1030
1
0.09718172983479106
22 jul 2019
1029
1
0.09727626459143969
19 jul 2019
1028
1
0.09737098344693282
18 jul 2019
1027
0
0
17 jul 2019
1027
1
0.09746588693957114
16 jul 2019
1026
1
0.0975609756097561
15 jul 2019
1025
2
0.19550342130987292
12 jul 2019
1023
0
0
11 jul 2019
1023
-1
-0.09765625
10 jul 2019
1024
-1
-0.0975609756097561
09 jul 2019
1025
-1
-0.09746588693957114
08 jul 2019
1026
0
0
05 jul 2019
1026
-2
-0.19455252918287938
04 jul 2019
1028
4
0.390625
03 jul 2019
1024
1
0.09775171065493646
02 jul 2019
1023
2
0.1958863858961802
01 jul 2019
1021
1
0.09803921568627451
28 jun 2019
1020
1
0.09813542688910697
27 jun 2019
1019
-1
-0.09803921568627451
26 jun 2019
1020
0
0
25 jun 2019
1020
1
0.09813542688910697
24 jun 2019
1019
1
0.09823182711198428
21 jun 2019
1018
0
0
20 jun 2019
1018
3
0.2955665024630542
19 jun 2019
1015
2
0.19743336623889438
18 jun 2019
1013
4
0.39643211100099107
17 jun 2019
1009
0
0
14 jun 2019
1009
0
0
13 jun 2019
1009
0
0
12 jun 2019
1009
1
0.0992063492063492
11 jun 2019
1008
1
0.09930486593843098
06 jun 2019
1006
0
0
05 jun 2019
1006
2
0.199203187250996
04 jun 2019
1004
1
0.09970089730807577
03 jun 2019
1003
0
0
31 may 2019
1003
1
0.0998003992015968
29 may 2019
1002
0
0
28 may 2019
1002
0
0
27 may 2019
1002
1
0.0999000999000999
24 may 2019
1001
-1
-0.0998003992015968
23 may 2019
1002
-1
-0.09970089730807577
22 may 2019
1003
-1
-0.099601593625498
21 may 2019
1004
0
0
20 may 2019
1004
-1
-0.09950248756218906
17 may 2019
1005
1
0.099601593625498
16 may 2019
1004
0
0
15 may 2019
1004
3
0.2997002997002997
14 may 2019
1001
-2
-0.19940179461615154
13 may 2019
1003
0
0
10 may 2019
1003
-3
-0.2982107355864811
08 may 2019
1006
-1
-0.09930486593843098
07 may 2019
1007
1
0.09940357852882704
06 may 2019
1006
0
0
03 may 2019
1006
0
0
02 may 2019
1006
2
0.199203187250996
30 abr 2019
1004
0
0
29 abr 2019
1004
0
0
26 abr 2019
1004
0
0
25 abr 2019
1004
0
0
24 abr 2019
1004
2
0.1996007984031936
23 abr 2019
1002
1
0.0999000999000999
18 abr 2019
1001
1
0.1
17 abr 2019
1000
0
0
16 abr 2019
1000
--
--
BGF Euro Corporate Bond Fund
Fecha de lanzamiento de la serie
17-abr-2019
Fecha a fin de mes
Rentabilidad mensual
30 abr 2019
--
31 may 2019
-0.099602
30 jun 2019
1.694915
31 jul 2019
1.470588
31 ago 2019
0.772947
30 sept 2019
-0.767018
31 oct 2019
-0.096618
30 nov 2019
-0.193424
31 dic 2019
0.096899
31 ene 2020
0.871249
29 feb 2020
-0.575816
31 mar 2020
-6.660232
30 abr 2020
3.516029
31 may 2020
0.4995
30 jun 2020
1.590457
31 jul 2020
1.761252
31 ago 2020
0.096154
30 sept 2020
0.384246
31 oct 2020
0.76555
30 nov 2020
1.329535
31 dic 2020
0.281162
31 ene 2021
-0.280374
28 feb 2021
-0.843486
31 mar 2021
0.47259
30 abr 2021
0.094073
31 may 2021
-0.18797
30 jun 2021
0.376648
31 jul 2021
1.031895
31 ago 2021
-0.185701
30 sept 2021
-0.744186
31 oct 2021
-0.843486
30 nov 2021
0.189036
31 dic 2021
-0.09434
31 ene 2022
-1.322002
28 feb 2022
-2.77512
31 mar 2022
-0.885827
30 abr 2022
-3.078451
31 may 2022
-1.127049
30 jun 2022
-4.352332
31 jul 2022
4.875406
31 ago 2022
-4.338843
30 sept 2022
-3.779698
31 oct 2022
0.224467
30 nov 2022
3.24748
31 dic 2022
-1.843818
31 ene 2023
2.541436
28 feb 2023
-2.37069
31 mar 2023
1.324503
30 abr 2023
0.326797
31 may 2023
0
30 jun 2023
-0.542888
31 jul 2023
0.655022
31 ago 2023
-0.21692
30 sept 2023
-1.086957
31 oct 2023
0.10989
30 nov 2023
2.19539
31 dic 2023
2.470462
31 ene 2024
-0.314465
29 feb 2024
-1.366982