BGF Fixed Income Global Opportunities Fund El Fondo Fixed Income Global Opportunities busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija denominados en diversas divisas emitidos por gobiernos, agencias y empresas de todo el mundo. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Como parte de su objetivo de inversión, el Fondo puede invertir sin límite en valores con respaldo de activos (asset-backed securities, ABS) y en valores con respaldo de hipotecas (mortgage-backed securities, MBS), con calificación crediticia o sin ella. Estos pueden incluir documentos comerciales con respaldo de activos, obligaciones de deuda garantizadas, obligaciones hipotecarias garantizadas, valores comerciales con garantías hipotecarias, bonos con vinculación crediticia, fondos de inversión de hipotecas inmobiliarias, valores con garantía hipotecaria residencial y sintéticos de obligaciones de deuda garantizadas. Los valores subyacentes de ABS y MBS pueden incluir préstamos, arrendamientos o cuentas pendientes (tales como deudas de tarjeta de crédito, préstamos de automóviles y préstamos estudiantiles en el caso de ABS, e hipotecas comerciales y residenciales con origen en una institución financiera regulada y autorizada en el caso de MBS). Los ABS y MBS en los que invierte el Fondo pueden utilizar apalancamiento para aumentar el beneficio para los inversores. Determinados ABS pueden estar estructurados mediante el uso de derivados tales como la permuta de créditos impagados (“credit default swaps“) o una cesta de dichos derivados para ganar exposición al rendimiento de valores de diversos emisores sin tener que invertir directamente en tales valores. Activos netos del Fondo USD 6.689.067.248 Fecha de lanzamiento de la serie 02 jul 2014 Fecha de lanzamiento del fondo 31 ene 2007 Share Class Currency USD Divisa base USD Clase de activo Renta fija Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,55% ISIN LU1083819141 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Flexible Bond - USD Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGFII5U SEDOL BNQ4VJ2 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 02 jul 2014 Fund Holdings as of - Total Net Assets USD 52.249.831,61 Number of Securities 3.425,00 Shares Outstanding 5.381.493,17 Nombre Peso (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.71 0 0 27 mar 2024 9.71 0.01 0.10309278350515463 26 mar 2024 9.7 0 0 25 mar 2024 9.7 0 0 22 mar 2024 9.7 0.01 0.10319917440660474 21 mar 2024 9.69 0.03 0.3105590062111801 20 mar 2024 9.66 -0.08 -0.8213552361396304 19 mar 2024 9.74 0.02 0.205761316872428 18 mar 2024 9.72 -0.01 -0.10277492291880781 15 mar 2024 9.73 -0.02 -0.20512820512820512 14 mar 2024 9.75 -0.02 -0.2047082906857728 13 mar 2024 9.77 0 0 12 mar 2024 9.77 -0.01 -0.10224948875255624 11 mar 2024 9.78 0 0 08 mar 2024 9.78 0.02 0.20491803278688525 07 mar 2024 9.76 0.01 0.10256410256410256 06 mar 2024 9.75 0.02 0.20554984583761562 05 mar 2024 9.73 0.01 0.102880658436214 04 mar 2024 9.72 0.03 0.30959752321981426 01 mar 2024 9.69 0 0 29 feb 2024 9.69 0.01 0.10330578512396695 28 feb 2024 9.68 -0.01 -0.10319917440660474 27 feb 2024 9.69 0 0 26 feb 2024 9.69 0.01 0.10330578512396695 23 feb 2024 9.68 0 0 22 feb 2024 9.68 -0.01 -0.10319917440660474 21 feb 2024 9.69 0.01 0.10330578512396695 20 feb 2024 9.68 0 0 19 feb 2024 9.68 0.02 0.2070393374741201 16 feb 2024 9.66 -0.03 -0.30959752321981426 15 feb 2024 9.69 0.04 0.41450777202072536 14 feb 2024 9.65 -0.02 -0.20682523267838676 13 feb 2024 9.67 -0.02 -0.20639834881320948 12 feb 2024 9.69 0.01 0.10330578512396695 09 feb 2024 9.68 -0.01 -0.10319917440660474 08 feb 2024 9.69 -0.04 -0.41109969167523125 07 feb 2024 9.73 0.03 0.30927835051546393 06 feb 2024 9.7 0.01 0.10319917440660474 05 feb 2024 9.69 -0.04 -0.41109969167523125 02 feb 2024 9.73 -0.02 -0.20512820512820512 01 feb 2024 9.75 0.01 0.1026694045174538 31 ene 2024 9.74 0.03 0.30895983522142123 30 ene 2024 9.71 0.01 0.10309278350515463 29 ene 2024 9.7 0.01 0.10319917440660474 26 ene 2024 9.69 0.03 0.3105590062111801 25 ene 2024 9.66 -0.01 -0.10341261633919338 24 ene 2024 9.67 0.01 0.10351966873706005 23 ene 2024 9.66 -0.01 -0.10341261633919338 22 ene 2024 9.67 0.02 0.20725388601036268 19 ene 2024 9.65 0 0 18 ene 2024 9.65 0 0 17 ene 2024 9.65 -0.05 -0.5154639175257731 16 ene 2024 9.7 -0.02 -0.205761316872428 15 ene 2024 9.72 0.01 0.10298661174047374 12 ene 2024 9.71 0.03 0.30991735537190085 11 ene 2024 9.68 0.01 0.10341261633919338 10 ene 2024 9.67 0.01 0.10351966873706005 09 ene 2024 9.66 0.01 0.10362694300518134 08 ene 2024 9.65 0.01 0.1037344398340249 05 ene 2024 9.64 -0.02 -0.2070393374741201 04 ene 2024 9.66 -0.02 -0.2066115702479339 03 ene 2024 9.68 -0.03 -0.30895983522142123 02 ene 2024 9.71 -0.01 -0.102880658436214 29 dic 2023 9.72 -0.01 -0.10277492291880781 28 dic 2023 9.73 0.01 0.102880658436214 27 dic 2023 9.72 0.02 0.20618556701030927 22 dic 2023 9.7 0 0 21 dic 2023 9.7 0.02 0.2066115702479339 20 dic 2023 9.68 -0.06 -0.6160164271047228 19 dic 2023 9.74 0.02 0.205761316872428 18 dic 2023 9.72 0 0 15 dic 2023 9.72 0.01 0.10298661174047374 14 dic 2023 9.71 0.1 1.0405827263267429 13 dic 2023 9.61 0.03 0.31315240083507306 12 dic 2023 9.58 0 0 11 dic 2023 9.58 -0.01 -0.10427528675703858 08 dic 2023 9.59 -0.01 -0.10416666666666667 07 dic 2023 9.6 0.01 0.10427528675703858 06 dic 2023 9.59 0.02 0.2089864158829676 05 dic 2023 9.57 0.01 0.10460251046025104 04 dic 2023 9.56 0.03 0.3147953830010493 01 dic 2023 9.53 0.02 0.2103049421661409 30 nov 2023 9.51 -0.01 -0.10504201680672269 29 nov 2023 9.52 0.05 0.5279831045406547 28 nov 2023 9.47 0.02 0.21164021164021163 27 nov 2023 9.45 0.02 0.21208907741251326 24 nov 2023 9.43 -0.02 -0.21164021164021163 23 nov 2023 9.45 0 0 22 nov 2023 9.45 0 0 21 nov 2023 9.45 0.02 0.21208907741251326 20 nov 2023 9.43 0 0 17 nov 2023 9.43 0 0 16 nov 2023 9.43 0.02 0.21253985122210414 15 nov 2023 9.41 0.01 0.10638297872340426 14 nov 2023 9.4 0.07 0.7502679528403001 13 nov 2023 9.33 -0.02 -0.21390374331550802 10 nov 2023 9.35 -0.02 -0.21344717182497333 09 nov 2023 9.37 0 0 08 nov 2023 9.37 0.01 0.10683760683760683 07 nov 2023 9.36 0 0 06 nov 2023 9.36 0 0 03 nov 2023 9.36 0.06 0.6451612903225806 02 nov 2023 9.3 0.05 0.5405405405405406 31 oct 2023 9.25 0.01 0.10822510822510822 30 oct 2023 9.24 -0.01 -0.10810810810810811 27 oct 2023 9.25 0.02 0.21668472372697725 26 oct 2023 9.23 0 0 25 oct 2023 9.23 0.01 0.10845986984815618 24 oct 2023 9.22 0.02 0.21739130434782608 23 oct 2023 9.2 -0.01 -0.10857763300760044 20 oct 2023 9.21 0.02 0.2176278563656148 19 oct 2023 9.19 -0.01 -0.10869565217391304 18 oct 2023 9.2 -0.03 -0.3250270855904659 17 oct 2023 9.23 -0.03 -0.32397408207343414 16 oct 2023 9.26 -0.01 -0.10787486515641856 13 oct 2023 9.27 0 0 12 oct 2023 9.27 -0.01 -0.10775862068965517 11 oct 2023 9.28 0.02 0.2159827213822894 10 oct 2023 9.26 0.04 0.43383947939262474 09 oct 2023 9.22 0 0 06 oct 2023 9.22 -0.02 -0.21645021645021645 05 oct 2023 9.24 0.02 0.21691973969631237 04 oct 2023 9.22 -0.02 -0.21645021645021645 03 oct 2023 9.24 -0.03 -0.32362459546925565 02 oct 2023 9.27 -0.02 -0.21528525296017223 29 sept 2023 9.29 0.04 0.43243243243243246 28 sept 2023 9.25 -0.04 -0.43057050592034446 27 sept 2023 9.29 -0.01 -0.10752688172043011 26 sept 2023 9.3 -0.01 -0.10741138560687433 25 sept 2023 9.31 -0.01 -0.1072961373390558 22 sept 2023 9.32 0.01 0.10741138560687433 21 sept 2023 9.31 -0.03 -0.32119914346895073 20 sept 2023 9.34 -0.07 -0.7438894792773645 19 sept 2023 9.41 0 0 18 sept 2023 9.41 -0.01 -0.10615711252653928 15 sept 2023 9.42 -0.01 -0.10604453870625663 14 sept 2023 9.43 0.02 0.21253985122210414 13 sept 2023 9.41 0 0 12 sept 2023 9.41 0 0 11 sept 2023 9.41 0 0 08 sept 2023 9.41 0.02 0.21299254526091588 07 sept 2023 9.39 0 0 06 sept 2023 9.39 -0.02 -0.21253985122210414 05 sept 2023 9.41 -0.02 -0.21208907741251326 04 sept 2023 9.43 0 0 01 sept 2023 9.43 0.01 0.10615711252653928 31 ago 2023 9.42 -0.01 -0.10604453870625663 30 ago 2023 9.43 0.04 0.42598509052183176 29 ago 2023 9.39 0.01 0.10660980810234541 28 ago 2023 9.38 0 0 25 ago 2023 9.38 -0.01 -0.10649627263045794 24 ago 2023 9.39 0.01 0.10660980810234541 23 ago 2023 9.38 0.04 0.4282655246252677 22 ago 2023 9.34 -0.01 -0.10695187165775401 21 ago 2023 9.35 -0.01 -0.10683760683760683 18 ago 2023 9.36 0 0 17 ago 2023 9.36 -0.02 -0.21321961620469082 16 ago 2023 9.38 -0.02 -0.2127659574468085 14 ago 2023 9.4 -0.01 -0.10626992561105207 11 ago 2023 9.41 -0.04 -0.42328042328042326 10 ago 2023 9.45 0.01 0.1059322033898305 09 ago 2023 9.44 0 0 08 ago 2023 9.44 0.02 0.21231422505307856 07 ago 2023 9.42 0.01 0.10626992561105207 04 ago 2023 9.41 0.02 0.21299254526091588 03 ago 2023 9.39 -0.03 -0.3184713375796178 02 ago 2023 9.42 -0.02 -0.211864406779661 01 ago 2023 9.44 -0.01 -0.10582010582010581 31 jul 2023 9.45 0.01 0.1059322033898305 28 jul 2023 9.44 0 0 27 jul 2023 9.44 0.01 0.10604453870625663 26 jul 2023 9.43 0 0 25 jul 2023 9.43 -0.01 -0.1059322033898305 24 jul 2023 9.44 0.01 0.10604453870625663 21 jul 2023 9.43 -0.01 -0.1059322033898305 20 jul 2023 9.44 -0.01 -0.10582010582010581 19 jul 2023 9.45 0.01 0.1059322033898305 18 jul 2023 9.44 0.02 0.21231422505307856 17 jul 2023 9.42 -0.01 -0.10604453870625663 14 jul 2023 9.43 0.01 0.10615711252653928 13 jul 2023 9.42 0.05 0.5336179295624333 12 jul 2023 9.37 0.03 0.32119914346895073 11 jul 2023 9.34 0.01 0.10718113612004287 10 jul 2023 9.33 0.01 0.1072961373390558 07 jul 2023 9.32 0 0 06 jul 2023 9.32 -0.05 -0.5336179295624333 05 jul 2023 9.37 0 0 04 jul 2023 9.37 0 0 03 jul 2023 9.37 0.01 0.10683760683760683 30 jun 2023 9.36 -0.01 -0.10672358591248667 29 jun 2023 9.37 -0.01 -0.10660980810234541 28 jun 2023 9.38 -0.01 -0.10649627263045794 27 jun 2023 9.39 0 0 26 jun 2023 9.39 0.02 0.21344717182497333 22 jun 2023 9.37 0 0 21 jun 2023 9.37 -0.01 -0.10660980810234541 20 jun 2023 9.38 -0.11 -1.1591148577449948 19 jun 2023 9.49 0.02 0.21119324181626187 16 jun 2023 9.47 0 0 15 jun 2023 9.47 0 0 14 jun 2023 9.47 0 0 13 jun 2023 9.47 0 0 12 jun 2023 9.47 0.01 0.10570824524312897 09 jun 2023 9.46 0.01 0.10582010582010581 08 jun 2023 9.45 0 0 07 jun 2023 9.45 0 0 06 jun 2023 9.45 0 0 05 jun 2023 9.45 0 0 02 jun 2023 9.45 0.01 0.1059322033898305 01 jun 2023 9.44 0.01 0.10604453870625663 31 may 2023 9.43 0.02 0.21253985122210414 30 may 2023 9.41 0.03 0.31982942430703626 26 may 2023 9.38 -0.02 -0.2127659574468085 25 may 2023 9.4 -0.02 -0.21231422505307856 24 may 2023 9.42 0 0 23 may 2023 9.42 -0.01 -0.10604453870625663 22 may 2023 9.43 0 0 19 may 2023 9.43 -0.03 -0.3171247357293869 17 may 2023 9.46 -0.01 -0.10559662090813093 16 may 2023 9.47 0 0 15 may 2023 9.47 -0.02 -0.2107481559536354 12 may 2023 9.49 0 0 11 may 2023 9.49 0.02 0.21119324181626187 10 may 2023 9.47 0 0 08 may 2023 9.47 0 0 05 may 2023 9.47 -0.01 -0.10548523206751055 04 may 2023 9.48 0.01 0.10559662090813093 03 may 2023 9.47 0.02 0.21164021164021163 02 may 2023 9.45 -0.01 -0.10570824524312897 28 abr 2023 9.46 0.01 0.10582010582010581 27 abr 2023 9.45 -0.01 -0.10570824524312897 26 abr 2023 9.46 0 0 25 abr 2023 9.46 0.02 0.211864406779661 24 abr 2023 9.44 0 0 21 abr 2023 9.44 0.01 0.10604453870625663 20 abr 2023 9.43 0.01 0.10615711252653928 19 abr 2023 9.42 -0.02 -0.211864406779661 18 abr 2023 9.44 0 0 17 abr 2023 9.44 -0.01 -0.10582010582010581 14 abr 2023 9.45 -0.02 -0.21119324181626187 13 abr 2023 9.47 0.01 0.10570824524312897 12 abr 2023 9.46 0 0 11 abr 2023 9.46 -0.02 -0.2109704641350211 06 abr 2023 9.48 0 0 05 abr 2023 9.48 0.03 0.31746031746031744 04 abr 2023 9.45 0.01 0.1059322033898305 03 abr 2023 9.44 0.03 0.3188097768331562 31 mar 2023 9.41 0.01 0.10638297872340426 30 mar 2023 9.4 0.02 0.21321961620469082 29 mar 2023 9.38 0 0 28 mar 2023 9.38 -0.01 -0.10649627263045794 27 mar 2023 9.39 -0.02 -0.21253985122210414 24 mar 2023 9.41 0.01 0.10638297872340426 23 mar 2023 9.4 0.03 0.32017075773745995 22 mar 2023 9.37 -0.01 -0.10660980810234541 21 mar 2023 9.38 0.01 0.10672358591248667 20 mar 2023 9.37 -0.11 -1.160337552742616 17 mar 2023 9.48 0.01 0.10559662090813093 16 mar 2023 9.47 -0.01 -0.10548523206751055 15 mar 2023 9.48 0.02 0.21141649048625794 14 mar 2023 9.46 -0.04 -0.42105263157894735 13 mar 2023 9.5 0.03 0.3167898627243928 10 mar 2023 9.47 0.02 0.21164021164021163 09 mar 2023 9.45 -0.01 -0.10570824524312897 08 mar 2023 9.46 0 0 07 mar 2023 9.46 0 0 06 mar 2023 9.46 0.01 0.10582010582010581 03 mar 2023 9.45 0.01 0.1059322033898305 02 mar 2023 9.44 -0.01 -0.10582010582010581 01 mar 2023 9.45 0 0 28 feb 2023 9.45 -0.01 -0.10570824524312897 27 feb 2023 9.46 -0.01 -0.10559662090813093 24 feb 2023 9.47 0 0 23 feb 2023 9.47 0 0 22 feb 2023 9.47 -0.01 -0.10548523206751055 21 feb 2023 9.48 -0.03 -0.31545741324921134 20 feb 2023 9.51 0.02 0.2107481559536354 17 feb 2023 9.49 -0.01 -0.10526315789473684 16 feb 2023 9.5 -0.01 -0.10515247108307045 15 feb 2023 9.51 -0.02 -0.2098635886673662 14 feb 2023 9.53 0 0 13 feb 2023 9.53 -0.02 -0.2094240837696335 10 feb 2023 9.55 -0.02 -0.2089864158829676 09 feb 2023 9.57 0.01 0.10460251046025104 08 feb 2023 9.56 0 0 07 feb 2023 9.56 -0.01 -0.1044932079414838 06 feb 2023 9.57 -0.05 -0.5197505197505198 03 feb 2023 9.62 -0.01 -0.10384215991692627 02 feb 2023 9.63 0.04 0.4171011470281543 01 feb 2023 9.59 0.02 0.2089864158829676 31 ene 2023 9.57 -0.01 -0.10438413361169102 30 ene 2023 9.58 0 0 27 ene 2023 9.58 0 0 26 ene 2023 9.58 0.02 0.20920502092050208 25 ene 2023 9.56 0 0 24 ene 2023 9.56 0.01 0.10471204188481675 23 ene 2023 9.55 -0.01 -0.10460251046025104 20 ene 2023 9.56 -0.01 -0.1044932079414838 19 ene 2023 9.57 -0.01 -0.10438413361169102 18 ene 2023 9.58 0.03 0.31413612565445026 17 ene 2023 9.55 -0.01 -0.10460251046025104 16 ene 2023 9.56 0.01 0.10471204188481675 13 ene 2023 9.55 0.03 0.31512605042016806 12 ene 2023 9.52 0.03 0.31612223393045313 11 ene 2023 9.49 0.01 0.10548523206751055 10 ene 2023 9.48 0.01 0.10559662090813093 09 ene 2023 9.47 0.05 0.5307855626326964 06 ene 2023 9.42 0.01 0.10626992561105207 05 ene 2023 9.41 -0.01 -0.10615711252653928 04 ene 2023 9.42 0.01 0.10626992561105207 03 ene 2023 9.41 0.02 0.21299254526091588 02 ene 2023 9.39 0 0 30 dic 2022 9.39 -0.01 -0.10638297872340426 29 dic 2022 9.4 0 0 28 dic 2022 9.4 -0.01 -0.10626992561105207 27 dic 2022 9.41 0 0 23 dic 2022 9.41 -0.01 -0.10615711252653928 22 dic 2022 9.42 -0.01 -0.10604453870625663 21 dic 2022 9.43 0.01 0.10615711252653928 20 dic 2022 9.42 -0.08 -0.8421052631578947 19 dic 2022 9.5 -0.01 -0.10515247108307045 16 dic 2022 9.51 -0.02 -0.2098635886673662 15 dic 2022 9.53 0.01 0.10504201680672269 14 dic 2022 9.52 0 0 13 dic 2022 9.52 0.03 0.31612223393045313 12 dic 2022 9.49 0 0 09 dic 2022 9.49 0 0 08 dic 2022 9.49 0.01 0.10548523206751055 07 dic 2022 9.48 0 0 06 dic 2022 9.48 0 0 05 dic 2022 9.48 0.01 0.10559662090813093 02 dic 2022 9.47 0.01 0.10570824524312897 01 dic 2022 9.46 0.05 0.5313496280552603 30 nov 2022 9.41 -0.01 -0.10615711252653928 29 nov 2022 9.42 -0.01 -0.10604453870625663 28 nov 2022 9.43 0.01 0.10615711252653928 25 nov 2022 9.42 0.02 0.2127659574468085 24 nov 2022 9.4 0 0 23 nov 2022 9.4 0.02 0.21321961620469082 22 nov 2022 9.38 0.01 0.10672358591248667 21 nov 2022 9.37 0 0 18 nov 2022 9.37 0 0 17 nov 2022 9.37 -0.01 -0.10660980810234541 16 nov 2022 9.38 0.01 0.10672358591248667 15 nov 2022 9.37 0.01 0.10683760683760683 14 nov 2022 9.36 0 0 11 nov 2022 9.36 0.05 0.5370569280343717 10 nov 2022 9.31 0.04 0.43149946062567424 09 nov 2022 9.27 0 0 08 nov 2022 9.27 0 0 07 nov 2022 9.27 0.01 0.1079913606911447 04 nov 2022 9.26 0 0 03 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9.75 0 0 02 ago 2018 9.75 -0.01 -0.10245901639344263 01 ago 2018 9.76 0.01 0.10256410256410256 31 jul 2018 9.75 0 0 30 jul 2018 9.75 0.01 0.1026694045174538 27 jul 2018 9.74 0 0 26 jul 2018 9.74 0 0 25 jul 2018 9.74 0 0 24 jul 2018 9.74 0 0 23 jul 2018 9.74 0 0 20 jul 2018 9.74 0 0 19 jul 2018 9.74 0 0 18 jul 2018 9.74 0 0 17 jul 2018 9.74 -0.01 -0.10256410256410256 16 jul 2018 9.75 0.01 0.1026694045174538 13 jul 2018 9.74 0.01 0.10277492291880781 12 jul 2018 9.73 0 0 11 jul 2018 9.73 -0.01 -0.1026694045174538 10 jul 2018 9.74 0 0 09 jul 2018 9.74 0.01 0.10277492291880781 06 jul 2018 9.73 0 0 05 jul 2018 9.73 0.01 0.102880658436214 04 jul 2018 9.72 0 0 03 jul 2018 9.72 0 0 02 jul 2018 9.72 0 0 29 jun 2018 9.72 -0.01 -0.10277492291880781 28 jun 2018 9.73 0.01 0.102880658436214 27 jun 2018 9.72 0 0 26 jun 2018 9.72 -0.01 -0.10277492291880781 25 jun 2018 9.73 0 0 22 jun 2018 9.73 0 0 21 jun 2018 9.73 0 0 20 jun 2018 9.73 -0.07 -0.7142857142857143 19 jun 2018 9.8 -0.01 -0.1019367991845056 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mar 2015 10.01 0 0 25 mar 2015 10.01 0 0 24 mar 2015 10.01 -0.01 -0.0998003992015968 23 mar 2015 10.02 0 0 20 mar 2015 10.02 -0.06 -0.5952380952380952 19 mar 2015 10.08 0.01 0.09930486593843098 18 mar 2015 10.07 -0.01 -0.0992063492063492 17 mar 2015 10.08 0 0 16 mar 2015 10.08 -0.01 -0.09910802775024777 13 mar 2015 10.09 0.01 0.0992063492063492 12 mar 2015 10.08 0.01 0.09930486593843098 11 mar 2015 10.07 0.02 0.19900497512437812 10 mar 2015 10.05 -0.03 -0.2976190476190476 09 mar 2015 10.08 -0.02 -0.19801980198019803 06 mar 2015 10.1 0.02 0.1984126984126984 05 mar 2015 10.08 0.01 0.09930486593843098 04 mar 2015 10.07 -0.01 -0.0992063492063492 03 mar 2015 10.08 0 0 02 mar 2015 10.08 0.01 0.09930486593843098 27 feb 2015 10.07 0 0 26 feb 2015 10.07 0.02 0.19900497512437812 25 feb 2015 10.05 0 0 24 feb 2015 10.05 0.01 0.099601593625498 23 feb 2015 10.04 0.01 0.09970089730807577 20 feb 2015 10.03 -0.01 -0.099601593625498 19 feb 2015 10.04 0 0 18 feb 2015 10.04 0.01 0.09970089730807577 17 feb 2015 10.03 0.01 0.0998003992015968 16 feb 2015 10.02 -0.01 -0.09970089730807577 13 feb 2015 10.03 0.02 0.1998001998001998 12 feb 2015 10.01 -0.01 -0.0998003992015968 11 feb 2015 10.02 0 0 10 feb 2015 10.02 0 0 09 feb 2015 10.02 -0.01 -0.09970089730807577 06 feb 2015 10.03 0.01 0.0998003992015968 05 feb 2015 10.02 0 0 04 feb 2015 10.02 0 0 03 feb 2015 10.02 0 0 02 feb 2015 10.02 0.01 0.0999000999000999 30 ene 2015 10.01 0 0 29 ene 2015 10.01 0 0 28 ene 2015 10.01 0.01 0.1 27 ene 2015 10 0 0 26 ene 2015 10 0.02 0.20040080160320642 23 ene 2015 9.98 0.04 0.4024144869215292 22 ene 2015 9.94 -0.02 -0.20080321285140562 21 ene 2015 9.96 0 0 20 ene 2015 9.96 0.02 0.2012072434607646 19 ene 2015 9.94 0.01 0.10070493454179255 16 ene 2015 9.93 -0.02 -0.20100502512562815 15 ene 2015 9.95 -0.03 -0.30060120240480964 14 ene 2015 9.98 -0.02 -0.2 13 ene 2015 10 0.01 0.1001001001001001 12 ene 2015 9.99 -0.01 -0.1 09 ene 2015 10 0 0 08 ene 2015 10 0 0 07 ene 2015 10 0.01 0.1001001001001001 06 ene 2015 9.99 0 0 05 ene 2015 9.99 0 0 02 ene 2015 9.99 0.01 0.10020040080160321 31 dic 2014 9.98 0 0 30 dic 2014 9.98 -0.01 -0.1001001001001001 29 dic 2014 9.99 -- -- 23 dic 2014 9.99 0.01 0.10020040080160321 22 dic 2014 9.98 -0.04 -0.3992015968063872 19 dic 2014 10.02 0 0 18 dic 2014 10.02 0.03 0.3003003003003003 17 dic 2014 9.99 0 0 16 dic 2014 9.99 -0.02 -0.1998001998001998 15 dic 2014 10.01 -0.01 -0.0998003992015968 12 dic 2014 10.02 0 0 11 dic 2014 10.02 0 0 10 dic 2014 10.02 0 0 09 dic 2014 10.02 -0.02 -0.199203187250996 08 dic 2014 10.04 0 0 05 dic 2014 10.04 0.02 0.1996007984031936 04 dic 2014 10.02 0 0 03 dic 2014 10.02 0 0 02 dic 2014 10.02 0.01 0.0999000999000999 01 dic 2014 10.01 0 0 28 nov 2014 10.01 0.01 0.1 27 nov 2014 10 -0.01 -0.0999000999000999 26 nov 2014 10.01 0.01 0.1 25 nov 2014 10 0 0 24 nov 2014 10 0.02 0.20040080160320642 21 nov 2014 9.98 0.01 0.10030090270812438 20 nov 2014 9.97 -0.01 -0.10020040080160321 19 nov 2014 9.98 0.01 0.10030090270812438 18 nov 2014 9.97 -0.01 -0.10020040080160321 17 nov 2014 9.98 -0.01 -0.1001001001001001 14 nov 2014 9.99 0.01 0.10020040080160321 13 nov 2014 9.98 0.01 0.10030090270812438 12 nov 2014 9.97 -0.01 -0.10020040080160321 11 nov 2014 9.98 0 0 10 nov 2014 9.98 0.01 0.10030090270812438 07 nov 2014 9.97 -0.01 -0.10020040080160321 06 nov 2014 9.98 -0.01 -0.1001001001001001 05 nov 2014 9.99 0.01 0.10020040080160321 04 nov 2014 9.98 0 0 03 nov 2014 9.98 0.01 0.10030090270812438 31 oct 2014 9.97 0.04 0.4028197381671702 30 oct 2014 9.93 0 0 29 oct 2014 9.93 0 0 28 oct 2014 9.93 0 0 27 oct 2014 9.93 0.01 0.10080645161290322 24 oct 2014 9.92 0 0 23 oct 2014 9.92 0 0 22 oct 2014 9.92 0.01 0.10090817356205853 21 oct 2014 9.91 0.01 0.10101010101010101 20 oct 2014 9.9 0 0 17 oct 2014 9.9 0 0 16 oct 2014 9.9 0.01 0.10111223458038422 15 oct 2014 9.89 -0.02 -0.20181634712411706 14 oct 2014 9.91 0 0 13 oct 2014 9.91 -0.02 -0.2014098690835851 10 oct 2014 9.93 0 0 09 oct 2014 9.93 -0.01 -0.1006036217303823 08 oct 2014 9.94 0 0 07 oct 2014 9.94 -0.03 -0.30090270812437314 06 oct 2014 9.97 0.01 0.10040160642570281 03 oct 2014 9.96 0.01 0.10050251256281408 02 oct 2014 9.95 0 0 01 oct 2014 9.95 -0.01 -0.10040160642570281 30 sept 2014 9.96 0.01 0.10050251256281408 29 sept 2014 9.95 -0.01 -0.10040160642570281 26 sept 2014 9.96 0 0 25 sept 2014 9.96 0 0 24 sept 2014 9.96 0 0 23 sept 2014 9.96 0 0 22 sept 2014 9.96 -0.05 -0.4995004995004995 19 sept 2014 10.01 0 0 18 sept 2014 10.01 0.01 0.1 17 sept 2014 10 0 0 16 sept 2014 10 0 0 15 sept 2014 10 -0.02 -0.1996007984031936 12 sept 2014 10.02 0.01 0.0999000999000999 11 sept 2014 10.01 -0.01 -0.0998003992015968 10 sept 2014 10.02 -0.01 -0.09970089730807577 09 sept 2014 10.03 0.02 0.1998001998001998 08 sept 2014 10.01 0 0 05 sept 2014 10.01 0 0 04 sept 2014 10.01 -0.01 -0.0998003992015968 03 sept 2014 10.02 0 0 02 sept 2014 10.02 0 0 01 sept 2014 10.02 0.01 0.0999000999000999 29 ago 2014 10.01 0 0 28 ago 2014 10.01 0 0 27 ago 2014 10.01 -0.01 -0.0998003992015968 26 ago 2014 10.02 0 0 25 ago 2014 10.02 0.02 0.2 22 ago 2014 10 0 0 21 ago 2014 10 0 0 20 ago 2014 10 0 0 19 ago 2014 10 0 0 18 ago 2014 10 0.02 0.20040080160320642 14 ago 2014 9.98 0.01 0.10030090270812438 13 ago 2014 9.97 -0.01 -0.10020040080160321 12 ago 2014 9.98 0 0 11 ago 2014 9.98 0.01 0.10030090270812438 08 ago 2014 9.97 -0.02 -0.2002002002002002 07 ago 2014 9.99 0.01 0.10020040080160321 06 ago 2014 9.98 -0.01 -0.1001001001001001 05 ago 2014 9.99 0 0 04 ago 2014 9.99 -0.01 -0.1 01 ago 2014 10 -0.02 -0.1996007984031936 31 jul 2014 10.02 -0.01 -0.09970089730807577 30 jul 2014 10.03 0 0 29 jul 2014 10.03 0 0 28 jul 2014 10.03 0.01 0.0998003992015968 25 jul 2014 10.02 0 0 24 jul 2014 10.02 0.01 0.0999000999000999 23 jul 2014 10.01 0 0 22 jul 2014 10.01 0.01 0.1 21 jul 2014 10 0 0 18 jul 2014 10 0 0 17 jul 2014 10 0 0 16 jul 2014 10 0.01 0.1001001001001001 15 jul 2014 9.99 0 0 14 jul 2014 9.99 0.01 0.10020040080160321 11 jul 2014 9.98 0 0 10 jul 2014 9.98 -0.01 -0.1001001001001001 09 jul 2014 9.99 0.01 0.10020040080160321 08 jul 2014 9.98 -0.02 -0.2 07 jul 2014 10 0 0 04 jul 2014 10 -0.01 -0.0999000999000999 03 jul 2014 10.01 0.01 0.1 02 jul 2014 10 -- -- BGF Fixed Income Global Opportunities Fund Fecha de lanzamiento de la serie 02-jul-2014 Fecha a fin de mes Rentabilidad mensual 31 jul 2014 -- 31 ago 2014 -0.0998 30 sept 2014 -0.020656 31 oct 2014 0.100402 30 nov 2014 0.401204 31 dic 2014 0.294416 31 ene 2015 0.300601 28 feb 2015 0.599401 31 mar 2015 0.100909 30 abr 2015 0.199601 31 may 2015 -0.099602 30 jun 2015 -0.610578 31 jul 2015 0 31 ago 2015 -0.403633 30 sept 2015 -0.515437 31 oct 2015 0.614125 30 nov 2015 0 31 dic 2015 -0.429617 31 ene 2016 -0.924974 29 feb 2016 -0.622407 31 mar 2016 0.838294 30 abr 2016 0.833333 31 may 2016 0 30 jun 2016 0.311332 31 jul 2016 1.037344 31 ago 2016 0.616016 30 sept 2016 0.217862 31 oct 2016 0 30 nov 2016 0.205339 31 dic 2016 0.564806 31 ene 2017 0.513347 28 feb 2017 0.715015 31 mar 2017 0.16787 30 abr 2017 0.203874 31 may 2017 0.508647 30 jun 2017 0.364977 31 jul 2017 0.711382 31 ago 2017 0.302725 30 sept 2017 0.639917 31 oct 2017 0 30 nov 2017 0.100806 31 dic 2017 0.452643 31 ene 2018 1.313131 28 feb 2018 -0.598205 31 mar 2018 -0.398127 30 abr 2018 -0.20284 31 may 2018 -0.304878 30 jun 2018 -0.206147 31 jul 2018 0.308642 31 ago 2018 0.205128 30 sept 2018 -0.293126 31 oct 2018 -0.206825 30 nov 2018 -0.207254 31 dic 2018 0.037563 31 ene 2019 1.150628 28 feb 2019 0.723888 31 mar 2019 0.739871 30 abr 2019 0.61665 31 may 2019 0.20429 30 jun 2019 1.650581 31 jul 2019 0.506073 31 ago 2019 0.302115 30 sept 2019 0.127532 31 oct 2019 0.303337 30 nov 2019 0.201613 31 dic 2019 0.995863 31 ene 2020 0.702811 29 feb 2020 0.199402 31 mar 2020 -7.001879 30 abr 2020 4.418103 31 may 2020 1.547988 30 jun 2020 1.213106 31 jul 2020 1.917255 31 ago 2020 0.594059 30 sept 2020 -0.066978 31 oct 2020 0 30 nov 2020 2.178218 31 dic 2020 0.958275 31 ene 2021 0 28 feb 2021 0.096525 31 mar 2021 -0.132219 30 abr 2021 0.485437 31 may 2021 0.289855 30 jun 2021 0.135125 31 jul 2021 0.096712 31 ago 2021 0.289855 30 sept 2021 -0.364904 31 oct 2021 -0.194363 30 nov 2021 -0.486855 31 dic 2021 0.423351 31 ene 2022 -1.076321 28 feb 2022 -1.285856 31 mar 2022 -0.580336 30 abr 2022 -0.708502 31 may 2022 -0.101937 30 jun 2022 -2.137733 31 jul 2022 1.467505 31 ago 2022 -0.619835 30 sept 2022 -2.663651 31 oct 2022 -0.215054 30 nov 2022 1.400862 31 dic 2022 0.523281 31 ene 2023 1.916933 28 feb 2023 -1.253918 31 mar 2023 0.521458 30 abr 2023 0.53135 31 may 2023 -0.317125 30 jun 2023 0.353908 31 jul 2023 0.961538 31 ago 2023 -0.31746 30 sept 2023 -0.587434 31 oct 2023 -0.430571 30 nov 2023 2.810811 31 dic 2023 3.014639 31 ene 2024 0.205761 29 feb 2024 -0.513347 Fecha de corte Distribución total 20 mar 2024 0.08146815 20 dic 2023 0.07637655 20 sept 2023 0.07506558 20 jun 2023 0.10359441 20 mar 2023 0.08889824 20 dic 2022 0.06946199 20 sept 2022 0.06485362 20 jun 2022 0.05076683 21 mar 2022 0.04212509 20 dic 2021 0.04313946 20 sept 2021 0.05222428 21 jun 2021 0.05402596 22 mar 2021 0.05623424 21 dic 2020 0.05872341 21 sept 2020 0.05335307 22 jun 2020 0.04941941 20 mar 2020 0.06516789 20 dic 2019 0.07875091 20 sept 2019 0.08261853 20 jun 2019 0.0917359 20 mar 2019 0.08172606 20 dic 2018 0.0735403 20 sept 2018 0.07143543 20 jun 2018 0.06984881 20 mar 2018 0.07044931 20 dic 2017 0.074796 20 sept 2017 0.083439 20 jun 2017 0.075982 20 mar 2017 0.066552 20 dic 2016 0.074971 20 sept 2016 0.081016 20 jun 2016 0.069991 21 mar 2016 0.060246 21 dic 2015 0.057769 21 sept 2015 0.049378 22 jun 2015 0.058878 20 mar 2015 0.06052179 22 dic 2014 0.05970942 22 sept 2014 0.047932