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 02 mar 2016 Fecha de lanzamiento del fondo 14 may 2003 Share Class Currency EUR 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 0,00% Ongoing Charge Fee 0,44% ISIN LU1373033965 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior - Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar EUR Corporate Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGECBI2 SEDOL BDCPPQ4 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 02 mar 2016 Fund Holdings as of - Total Net Assets EUR 1.369.871.337,43 Number of Securities 383,00 Shares Outstanding 124.354.634,48 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 11.02 0.02 0.18181818181818182 27 mar 2024 11 0.01 0.09099181073703366 26 mar 2024 10.99 0.01 0.09107468123861566 25 mar 2024 10.98 -0.03 -0.2724795640326976 22 mar 2024 11.01 0.04 0.3646308113035551 21 mar 2024 10.97 0.02 0.182648401826484 20 mar 2024 10.95 0.01 0.09140767824497258 19 mar 2024 10.94 0 0 18 mar 2024 10.94 0 0 15 mar 2024 10.94 -0.02 -0.18248175182481752 14 mar 2024 10.96 -0.02 -0.18214936247723132 13 mar 2024 10.98 0 0 12 mar 2024 10.98 -0.01 -0.09099181073703366 11 mar 2024 10.99 0 0 08 mar 2024 10.99 0.03 0.2737226277372263 07 mar 2024 10.96 0.03 0.2744739249771272 06 mar 2024 10.93 0.01 0.09157509157509157 05 mar 2024 10.92 0.03 0.27548209366391185 04 mar 2024 10.89 0.02 0.18399264029438822 01 mar 2024 10.87 0.01 0.09208103130755065 29 feb 2024 10.86 -0.02 -0.18382352941176472 28 feb 2024 10.88 -0.01 -0.09182736455463728 27 feb 2024 10.89 -0.01 -0.09174311926605505 26 feb 2024 10.9 0 0 23 feb 2024 10.9 0.01 0.09182736455463728 22 feb 2024 10.89 -0.01 -0.09174311926605505 21 feb 2024 10.9 0 0 20 feb 2024 10.9 0.02 0.18382352941176472 19 feb 2024 10.88 0.01 0.09199632014719411 16 feb 2024 10.87 -0.04 -0.36663611365719523 15 feb 2024 10.91 0.04 0.36798528058877644 14 feb 2024 10.87 0 0 13 feb 2024 10.87 0 0 12 feb 2024 10.87 0 0 09 feb 2024 10.87 -0.01 -0.09191176470588236 08 feb 2024 10.88 -0.03 -0.27497708524289644 07 feb 2024 10.91 0.02 0.18365472910927455 06 feb 2024 10.89 -0.02 -0.18331805682859761 05 feb 2024 10.91 -0.04 -0.365296803652968 02 feb 2024 10.95 -0.01 -0.09124087591240876 01 feb 2024 10.96 -0.01 -0.09115770282588878 31 ene 2024 10.97 0.02 0.182648401826484 30 ene 2024 10.95 -0.01 -0.09124087591240876 29 ene 2024 10.96 0.04 0.3663003663003663 26 ene 2024 10.92 0.03 0.27548209366391185 25 ene 2024 10.89 0.01 0.09191176470588236 24 ene 2024 10.88 0 0 23 ene 2024 10.88 0.01 0.09199632014719411 22 ene 2024 10.87 0.02 0.18433179723502305 19 ene 2024 10.85 0 0 18 ene 2024 10.85 -0.01 -0.09208103130755065 17 ene 2024 10.86 -0.04 -0.3669724770642202 16 ene 2024 10.9 0.01 0.09182736455463728 15 ene 2024 10.89 -0.02 -0.18331805682859761 12 ene 2024 10.91 0.03 0.2757352941176471 11 ene 2024 10.88 0.02 0.1841620626151013 10 ene 2024 10.86 0 0 09 ene 2024 10.86 0.02 0.18450184501845018 08 ene 2024 10.84 -0.01 -0.09216589861751152 05 ene 2024 10.85 -0.04 -0.3673094582185491 04 ene 2024 10.89 -0.03 -0.27472527472527475 03 ene 2024 10.92 -0.02 -0.18281535648994515 02 ene 2024 10.94 -0.03 -0.27347310847766637 29 dic 2023 10.97 -0.02 -0.18198362147406733 28 dic 2023 10.99 0 0 27 dic 2023 10.99 0 0 22 dic 2023 10.99 0.01 0.09107468123861566 21 dic 2023 10.98 0.01 0.09115770282588878 20 dic 2023 10.97 0.02 0.182648401826484 19 dic 2023 10.95 0.02 0.18298261665141813 18 dic 2023 10.93 0.01 0.09157509157509157 15 dic 2023 10.92 0.02 0.1834862385321101 14 dic 2023 10.9 0.09 0.8325624421831638 13 dic 2023 10.81 0.02 0.18535681186283595 12 dic 2023 10.79 0.01 0.09276437847866419 11 dic 2023 10.78 0 0 08 dic 2023 10.78 -0.03 -0.27752081406105455 07 dic 2023 10.81 0 0 06 dic 2023 10.81 0.03 0.2782931354359926 05 dic 2023 10.78 0.04 0.37243947858473 04 dic 2023 10.74 0.04 0.37383177570093457 01 dic 2023 10.7 0.04 0.37523452157598497 30 nov 2023 10.66 0.01 0.09389671361502347 29 nov 2023 10.65 0.05 0.4716981132075472 28 nov 2023 10.6 0.03 0.28382213812677387 27 nov 2023 10.57 0.02 0.1895734597156398 24 nov 2023 10.55 -0.01 -0.0946969696969697 23 nov 2023 10.56 -0.02 -0.1890359168241966 22 nov 2023 10.58 0.02 0.1893939393939394 21 nov 2023 10.56 0.02 0.18975332068311196 20 nov 2023 10.54 -0.02 -0.1893939393939394 17 nov 2023 10.56 -0.01 -0.0946073793755913 16 nov 2023 10.57 0 0 15 nov 2023 10.57 0.04 0.3798670465337132 14 nov 2023 10.53 0.07 0.6692160611854685 13 nov 2023 10.46 -0.01 -0.09551098376313276 10 nov 2023 10.47 -0.02 -0.19065776930409914 09 nov 2023 10.49 0 0 08 nov 2023 10.49 0.02 0.19102196752626552 07 nov 2023 10.47 0.01 0.09560229445506692 06 nov 2023 10.46 -0.02 -0.19083969465648856 03 nov 2023 10.48 0.02 0.19120458891013384 02 nov 2023 10.46 0.06 0.5769230769230769 31 oct 2023 10.4 0.02 0.1926782273603083 30 oct 2023 10.38 0.02 0.19305019305019305 27 oct 2023 10.36 0.02 0.19342359767891681 26 oct 2023 10.34 0 0 25 oct 2023 10.34 0 0 24 oct 2023 10.34 0.04 0.3883495145631068 23 oct 2023 10.3 0.01 0.09718172983479106 20 oct 2023 10.29 -0.01 -0.0970873786407767 19 oct 2023 10.3 -0.01 -0.09699321047526673 18 oct 2023 10.31 -0.02 -0.1936108422071636 17 oct 2023 10.33 -0.02 -0.1932367149758454 16 oct 2023 10.35 -0.03 -0.28901734104046245 13 oct 2023 10.38 0 0 12 oct 2023 10.38 -0.01 -0.09624639076034648 11 oct 2023 10.39 0.05 0.4835589941972921 10 oct 2023 10.34 0.01 0.0968054211035818 09 oct 2023 10.33 0.02 0.19398642095053345 06 oct 2023 10.31 0.02 0.19436345966958213 05 oct 2023 10.29 0.01 0.09727626459143969 04 oct 2023 10.28 -0.04 -0.3875968992248062 03 oct 2023 10.32 -0.01 -0.0968054211035818 02 oct 2023 10.33 -0.02 -0.1932367149758454 29 sept 2023 10.35 0.06 0.5830903790087464 28 sept 2023 10.29 -0.08 -0.7714561234329798 27 sept 2023 10.37 0.01 0.09652509652509653 26 sept 2023 10.36 -0.01 -0.09643201542912247 25 sept 2023 10.37 -0.01 -0.09633911368015415 22 sept 2023 10.38 -0.01 -0.09624639076034648 21 sept 2023 10.39 -0.02 -0.19212295869356388 20 sept 2023 10.41 0.01 0.09615384615384616 19 sept 2023 10.4 0 0 18 sept 2023 10.4 -0.01 -0.09606147934678194 15 sept 2023 10.41 0 0 14 sept 2023 10.41 0.01 0.09615384615384616 13 sept 2023 10.4 -0.01 -0.09606147934678194 12 sept 2023 10.41 0.02 0.19249278152069296 11 sept 2023 10.39 -0.01 -0.09615384615384616 08 sept 2023 10.4 0.03 0.2892960462873674 07 sept 2023 10.37 -0.02 -0.19249278152069296 06 sept 2023 10.39 -0.01 -0.09615384615384616 05 sept 2023 10.4 -0.01 -0.09606147934678194 04 sept 2023 10.41 -0.03 -0.28735632183908044 01 sept 2023 10.44 0.01 0.09587727708533078 31 ago 2023 10.43 0.03 0.28846153846153844 30 ago 2023 10.4 0.01 0.09624639076034648 29 ago 2023 10.39 -0.01 -0.09615384615384616 28 ago 2023 10.4 0 0 25 ago 2023 10.4 -0.01 -0.09606147934678194 24 ago 2023 10.41 0.01 0.09615384615384616 23 ago 2023 10.4 0.06 0.5802707930367504 22 ago 2023 10.34 0.01 0.0968054211035818 21 ago 2023 10.33 -0.02 -0.1932367149758454 18 ago 2023 10.35 0.02 0.1936108422071636 17 ago 2023 10.33 -0.02 -0.1932367149758454 16 ago 2023 10.35 -0.03 -0.28901734104046245 14 ago 2023 10.38 0 0 11 ago 2023 10.38 -0.05 -0.4793863854266539 10 ago 2023 10.43 0 0 09 ago 2023 10.43 -0.03 -0.28680688336520077 08 ago 2023 10.46 0.06 0.5769230769230769 07 ago 2023 10.4 0.01 0.09624639076034648 04 ago 2023 10.39 -0.01 -0.09615384615384616 03 ago 2023 10.4 -0.04 -0.3831417624521073 02 ago 2023 10.44 0.03 0.2881844380403458 01 ago 2023 10.41 0 0 31 jul 2023 10.41 -0.01 -0.09596928982725528 28 jul 2023 10.42 0 0 27 jul 2023 10.42 0.02 0.19230769230769232 26 jul 2023 10.4 -0.02 -0.19193857965451055 25 jul 2023 10.42 -0.02 -0.19157088122605365 24 jul 2023 10.44 0.04 0.38461538461538464 21 jul 2023 10.4 -0.01 -0.09606147934678194 20 jul 2023 10.41 -0.02 -0.19175455417066156 19 jul 2023 10.43 -0.01 -0.09578544061302682 18 jul 2023 10.44 0.06 0.5780346820809249 17 jul 2023 10.38 0 0 14 jul 2023 10.38 0.01 0.09643201542912247 13 jul 2023 10.37 0.08 0.7774538386783285 12 jul 2023 10.29 0.04 0.3902439024390244 11 jul 2023 10.25 -0.01 -0.09746588693957114 10 jul 2023 10.26 0 0 07 jul 2023 10.26 -0.02 -0.19455252918287938 06 jul 2023 10.28 -0.08 -0.7722007722007722 05 jul 2023 10.36 0.03 0.2904162633107454 04 jul 2023 10.33 0.01 0.09689922480620156 03 jul 2023 10.32 0.01 0.09699321047526673 30 jun 2023 10.31 -0.03 -0.2901353965183752 29 jun 2023 10.34 -0.03 -0.2892960462873674 28 jun 2023 10.37 -0.01 -0.09633911368015415 27 jun 2023 10.38 0 0 26 jun 2023 10.38 0.08 0.7766990291262136 22 jun 2023 10.3 -0.05 -0.4830917874396135 21 jun 2023 10.35 0.01 0.09671179883945841 20 jun 2023 10.34 0.01 0.0968054211035818 19 jun 2023 10.33 0 0 16 jun 2023 10.33 0.01 0.09689922480620156 15 jun 2023 10.32 -0.03 -0.2898550724637681 14 jun 2023 10.35 -0.01 -0.09652509652509653 13 jun 2023 10.36 -0.02 -0.1926782273603083 12 jun 2023 10.38 0.03 0.2898550724637681 09 jun 2023 10.35 0.01 0.09671179883945841 08 jun 2023 10.34 0.02 0.1937984496124031 07 jun 2023 10.32 -0.02 -0.19342359767891681 06 jun 2023 10.34 0.01 0.0968054211035818 05 jun 2023 10.33 -0.03 -0.28957528957528955 02 jun 2023 10.36 -0.01 -0.09643201542912247 01 jun 2023 10.37 0.03 0.2901353965183752 31 may 2023 10.34 0.01 0.0968054211035818 30 may 2023 10.33 0.1 0.9775171065493646 26 may 2023 10.23 -0.03 -0.29239766081871343 25 may 2023 10.26 -0.03 -0.2915451895043732 24 may 2023 10.29 0.02 0.19474196689386564 23 may 2023 10.27 -0.02 -0.19436345966958213 22 may 2023 10.29 0.03 0.29239766081871343 19 may 2023 10.26 -0.04 -0.3883495145631068 17 may 2023 10.3 -0.04 -0.38684719535783363 16 may 2023 10.34 0 0 15 may 2023 10.34 -0.04 -0.3853564547206166 12 may 2023 10.38 -0.02 -0.19230769230769232 11 may 2023 10.4 0.05 0.4830917874396135 10 may 2023 10.35 0.02 0.1936108422071636 08 may 2023 10.33 -0.03 -0.28957528957528955 05 may 2023 10.36 0.01 0.0966183574879227 04 may 2023 10.35 -0.01 -0.09652509652509653 03 may 2023 10.36 0.03 0.2904162633107454 02 may 2023 10.33 0.02 0.19398642095053345 28 abr 2023 10.31 0.02 0.19436345966958213 27 abr 2023 10.29 -0.01 -0.0970873786407767 26 abr 2023 10.3 0 0 25 abr 2023 10.3 0.04 0.3898635477582846 24 abr 2023 10.26 -0.01 -0.09737098344693282 21 abr 2023 10.27 0 0 20 abr 2023 10.27 0 0 19 abr 2023 10.27 -0.01 -0.09727626459143969 18 abr 2023 10.28 0 0 17 abr 2023 10.28 0 0 14 abr 2023 10.28 -0.01 -0.09718172983479106 13 abr 2023 10.29 -0.02 -0.19398642095053345 12 abr 2023 10.31 0 0 11 abr 2023 10.31 -0.06 -0.5785920925747348 06 abr 2023 10.37 0.03 0.2901353965183752 05 abr 2023 10.34 0.05 0.4859086491739553 04 abr 2023 10.29 0 0 03 abr 2023 10.29 0.04 0.3902439024390244 31 mar 2023 10.25 0 0 30 mar 2023 10.25 0.03 0.29354207436399216 29 mar 2023 10.22 -0.03 -0.2926829268292683 28 mar 2023 10.25 0.01 0.09765625 27 mar 2023 10.24 -0.04 -0.38910505836575876 24 mar 2023 10.28 0.01 0.09737098344693282 23 mar 2023 10.27 0.04 0.39100684261974583 22 mar 2023 10.23 0.01 0.09784735812133072 21 mar 2023 10.22 0.07 0.6896551724137931 20 mar 2023 10.15 -0.06 -0.5876591576885406 17 mar 2023 10.21 -0.02 -0.19550342130987292 16 mar 2023 10.23 -0.02 -0.1951219512195122 15 mar 2023 10.25 0.13 1.284584980237154 14 mar 2023 10.12 -0.13 -1.2682926829268293 13 mar 2023 10.25 0.09 0.8858267716535433 10 mar 2023 10.16 0.06 0.594059405940594 09 mar 2023 10.1 0.01 0.09910802775024777 08 mar 2023 10.09 0 0 07 mar 2023 10.09 0.02 0.19860973187686196 06 mar 2023 10.07 -0.02 -0.19821605550049554 03 mar 2023 10.09 0.01 0.0992063492063492 02 mar 2023 10.08 0 0 01 mar 2023 10.08 -0.01 -0.09910802775024777 28 feb 2023 10.09 -0.07 -0.6889763779527559 27 feb 2023 10.16 -0.01 -0.09832841691248771 24 feb 2023 10.17 -0.01 -0.09823182711198428 23 feb 2023 10.18 0.01 0.09832841691248771 22 feb 2023 10.17 -0.03 -0.29411764705882354 21 feb 2023 10.2 -0.03 -0.2932551319648094 20 feb 2023 10.23 0.02 0.1958863858961802 17 feb 2023 10.21 0 0 16 feb 2023 10.21 -0.01 -0.09784735812133072 15 feb 2023 10.22 -0.05 -0.48685491723466406 14 feb 2023 10.27 -0.04 -0.3879728419010669 13 feb 2023 10.31 0.01 0.0970873786407767 10 feb 2023 10.3 -0.05 -0.4830917874396135 09 feb 2023 10.35 0.04 0.3879728419010669 08 feb 2023 10.31 -0.04 -0.3864734299516908 07 feb 2023 10.35 0 0 06 feb 2023 10.35 -0.05 -0.4807692307692308 03 feb 2023 10.4 0 0 02 feb 2023 10.4 0.11 1.0689990281827018 01 feb 2023 10.29 -0.01 -0.0970873786407767 31 ene 2023 10.3 0 0 30 ene 2023 10.3 -0.02 -0.1937984496124031 27 ene 2023 10.32 0 0 26 ene 2023 10.32 -0.02 -0.19342359767891681 25 ene 2023 10.34 0.05 0.4859086491739553 24 ene 2023 10.29 0 0 23 ene 2023 10.29 -0.01 -0.0970873786407767 20 ene 2023 10.3 -0.05 -0.4830917874396135 19 ene 2023 10.35 -0.01 -0.09652509652509653 18 ene 2023 10.36 0.07 0.6802721088435374 17 ene 2023 10.29 0.01 0.09727626459143969 16 ene 2023 10.28 0.01 0.09737098344693282 13 ene 2023 10.27 0.02 0.1951219512195122 12 ene 2023 10.25 0.07 0.68762278978389 11 ene 2023 10.18 0.01 0.09832841691248771 10 ene 2023 10.17 0.02 0.19704433497536947 09 ene 2023 10.15 0.01 0.09861932938856016 06 ene 2023 10.14 0.03 0.29673590504451036 05 ene 2023 10.11 -0.02 -0.19743336623889438 04 ene 2023 10.13 0.04 0.39643211100099107 03 ene 2023 10.09 0.04 0.39800995024875624 02 ene 2023 10.05 0.02 0.19940179461615154 30 dic 2022 10.03 -0.01 -0.099601593625498 29 dic 2022 10.04 0.01 0.09970089730807577 28 dic 2022 10.03 -0.01 -0.099601593625498 27 dic 2022 10.04 -0.03 -0.29791459781529295 23 dic 2022 10.07 -0.02 -0.19821605550049554 22 dic 2022 10.09 -0.02 -0.19782393669634027 21 dic 2022 10.11 -0.02 -0.19743336623889438 20 dic 2022 10.13 -0.02 -0.19704433497536947 19 dic 2022 10.15 0 0 16 dic 2022 10.15 -0.09 -0.87890625 15 dic 2022 10.24 -0.05 -0.4859086491739553 14 dic 2022 10.29 0.02 0.19474196689386564 13 dic 2022 10.27 0.01 0.09746588693957114 12 dic 2022 10.26 0 0 09 dic 2022 10.26 -0.04 -0.3883495145631068 08 dic 2022 10.3 -0.03 -0.2904162633107454 07 dic 2022 10.33 0.01 0.09689922480620156 06 dic 2022 10.32 0.04 0.38910505836575876 05 dic 2022 10.28 0.01 0.09737098344693282 02 dic 2022 10.27 0 0 01 dic 2022 10.27 0.07 0.6862745098039216 30 nov 2022 10.2 0 0 29 nov 2022 10.2 0.02 0.19646365422396855 28 nov 2022 10.18 0 0 25 nov 2022 10.18 -0.04 -0.3913894324853229 24 nov 2022 10.22 0.07 0.6896551724137931 23 nov 2022 10.15 0.03 0.2964426877470356 22 nov 2022 10.12 0 0 21 nov 2022 10.12 0.03 0.29732408325074333 18 nov 2022 10.09 0 0 17 nov 2022 10.09 -0.01 -0.09900990099009901 16 nov 2022 10.1 0.03 0.29791459781529295 15 nov 2022 10.07 0.02 0.19900497512437812 14 nov 2022 10.05 0.03 0.2994011976047904 11 nov 2022 10.02 0.02 0.2 10 nov 2022 10 0.1 1.0101010101010102 09 nov 2022 9.9 0.06 0.6097560975609756 08 nov 2022 9.84 -0.03 -0.303951367781155 07 nov 2022 9.87 0.03 0.3048780487804878 04 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2022 9.83 0.07 0.7172131147540983 29 sept 2022 9.76 -0.03 -0.30643513789581206 28 sept 2022 9.79 -0.06 -0.6091370558375635 27 sept 2022 9.85 -0.03 -0.30364372469635625 26 sept 2022 9.88 -0.09 -0.9027081243731193 23 sept 2022 9.97 -0.02 -0.2002002002002002 22 sept 2022 9.99 -0.04 -0.3988035892323031 21 sept 2022 10.03 0 0 20 sept 2022 10.03 -0.08 -0.7912957467853611 19 sept 2022 10.11 -0.01 -0.09881422924901186 16 sept 2022 10.12 -0.04 -0.3937007874015748 15 sept 2022 10.16 0.01 0.09852216748768473 14 sept 2022 10.15 -0.05 -0.49019607843137253 13 sept 2022 10.2 -0.02 -0.19569471624266144 12 sept 2022 10.22 0.04 0.3929273084479371 09 sept 2022 10.18 0 0 08 sept 2022 10.18 -0.02 -0.19607843137254902 07 sept 2022 10.2 0.02 0.19646365422396855 06 sept 2022 10.18 0 0 05 sept 2022 10.18 -0.04 -0.3913894324853229 02 sept 2022 10.22 0.04 0.3929273084479371 01 sept 2022 10.18 -0.04 -0.3913894324853229 31 ago 2022 10.22 -0.04 -0.3898635477582846 30 ago 2022 10.26 -0.05 -0.48496605237633367 29 ago 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10.59 0 0 04 may 2017 10.59 -0.01 -0.09433962264150944 03 may 2017 10.6 0.01 0.09442870632672333 02 may 2017 10.59 0.01 0.0945179584120983 28 abr 2017 10.58 0.01 0.0946073793755913 27 abr 2017 10.57 0.01 0.0946969696969697 26 abr 2017 10.56 0.01 0.0947867298578199 25 abr 2017 10.55 0 0 24 abr 2017 10.55 -0.01 -0.0946969696969697 21 abr 2017 10.56 0 0 20 abr 2017 10.56 -0.01 -0.0946073793755913 19 abr 2017 10.57 -0.01 -0.0945179584120983 18 abr 2017 10.58 0 0 13 abr 2017 10.58 0 0 12 abr 2017 10.58 0 0 11 abr 2017 10.58 0 0 10 abr 2017 10.58 0.01 0.0946073793755913 07 abr 2017 10.57 0.01 0.0946969696969697 06 abr 2017 10.56 0 0 05 abr 2017 10.56 -0.02 -0.1890359168241966 04 abr 2017 10.58 0.05 0.4748338081671415 03 abr 2017 10.53 0 0 31 mar 2017 10.53 0 0 30 mar 2017 10.53 0.01 0.09505703422053231 29 mar 2017 10.52 0.01 0.09514747859181731 28 mar 2017 10.51 0 0 27 mar 2017 10.51 0.02 0.19065776930409914 24 mar 2017 10.49 -0.01 -0.09523809523809523 23 mar 2017 10.5 0.01 0.09532888465204957 22 mar 2017 10.49 0.01 0.09541984732824428 21 mar 2017 10.48 0 0 20 mar 2017 10.48 0 0 17 mar 2017 10.48 0 0 16 mar 2017 10.48 0 0 15 mar 2017 10.48 0.01 0.09551098376313276 14 mar 2017 10.47 0 0 13 mar 2017 10.47 0.01 0.09560229445506692 10 mar 2017 10.46 -0.03 -0.2859866539561487 09 mar 2017 10.49 -0.02 -0.19029495718363462 08 mar 2017 10.51 -0.01 -0.09505703422053231 07 mar 2017 10.52 0.01 0.09514747859181731 06 mar 2017 10.51 0 0 03 mar 2017 10.51 -0.01 -0.09505703422053231 02 mar 2017 10.52 -0.01 -0.0949667616334283 01 mar 2017 10.53 -0.01 -0.09487666034155598 28 feb 2017 10.54 -0.01 -0.0947867298578199 27 feb 2017 10.55 0 0 24 feb 2017 10.55 0.03 0.28517110266159695 23 feb 2017 10.52 0 0 22 feb 2017 10.52 0.02 0.19047619047619047 21 feb 2017 10.5 0 0 20 feb 2017 10.5 0 0 17 feb 2017 10.5 0.02 0.19083969465648856 16 feb 2017 10.48 0 0 15 feb 2017 10.48 0 0 14 feb 2017 10.48 0 0 13 feb 2017 10.48 0 0 10 feb 2017 10.48 0 0 09 feb 2017 10.48 0 0 08 feb 2017 10.48 0.01 0.09551098376313276 07 feb 2017 10.47 0 0 06 feb 2017 10.47 0.02 0.19138755980861244 03 feb 2017 10.45 0 0 02 feb 2017 10.45 0.01 0.09578544061302682 01 feb 2017 10.44 0.02 0.19193857965451055 31 ene 2017 10.42 -0.02 -0.19157088122605365 30 ene 2017 10.44 0.01 0.09587727708533078 27 ene 2017 10.43 -0.02 -0.19138755980861244 26 ene 2017 10.45 -0.02 -0.19102196752626552 25 ene 2017 10.47 0 0 24 ene 2017 10.47 0 0 23 ene 2017 10.47 0.01 0.09560229445506692 20 ene 2017 10.46 -0.01 -0.09551098376313276 19 ene 2017 10.47 -0.01 -0.09541984732824428 18 ene 2017 10.48 -0.01 -0.09532888465204957 17 ene 2017 10.49 0.02 0.19102196752626552 16 ene 2017 10.47 0 0 13 ene 2017 10.47 0 0 12 ene 2017 10.47 0.01 0.09560229445506692 11 ene 2017 10.46 -0.01 -0.09551098376313276 10 ene 2017 10.47 -0.01 -0.09541984732824428 09 ene 2017 10.48 0 0 06 ene 2017 10.48 0 0 05 ene 2017 10.48 -0.01 -0.09532888465204957 04 ene 2017 10.49 0 0 03 ene 2017 10.49 -0.01 -0.09523809523809523 02 ene 2017 10.5 0 0 30 dic 2016 10.5 0 0 29 dic 2016 10.5 0 0 28 dic 2016 10.5 0.01 0.09532888465204957 27 dic 2016 10.49 0.01 0.09541984732824428 23 dic 2016 10.48 0.01 0.09551098376313276 22 dic 2016 10.47 0 0 21 dic 2016 10.47 0 0 20 dic 2016 10.47 0.01 0.09560229445506692 19 dic 2016 10.46 0.01 0.09569377990430622 16 dic 2016 10.45 0 0 15 dic 2016 10.45 0.01 0.09578544061302682 14 dic 2016 10.44 0.02 0.19193857965451055 13 dic 2016 10.42 0.02 0.19230769230769232 12 dic 2016 10.4 -0.02 -0.19193857965451055 09 dic 2016 10.42 0.03 0.28873917228103946 08 dic 2016 10.39 0 0 07 dic 2016 10.39 0.01 0.09633911368015415 06 dic 2016 10.38 0 0 05 dic 2016 10.38 -0.02 -0.19230769230769232 02 dic 2016 10.4 0 0 01 dic 2016 10.4 -0.02 -0.19193857965451055 30 nov 2016 10.42 0 0 29 nov 2016 10.42 -0.02 -0.19157088122605365 28 nov 2016 10.44 0.02 0.19193857965451055 25 nov 2016 10.42 -0.01 -0.09587727708533078 24 nov 2016 10.43 0.02 0.19212295869356388 23 nov 2016 10.41 0 0 22 nov 2016 10.41 0.02 0.19249278152069296 21 nov 2016 10.39 -0.02 -0.19212295869356388 18 nov 2016 10.41 0 0 17 nov 2016 10.41 0.01 0.09615384615384616 16 nov 2016 10.4 -0.03 -0.28763183125599234 15 nov 2016 10.43 0.01 0.09596928982725528 14 nov 2016 10.42 -0.03 -0.28708133971291866 11 nov 2016 10.45 -0.01 -0.09560229445506692 10 nov 2016 10.46 -0.03 -0.2859866539561487 09 nov 2016 10.49 -0.01 -0.09523809523809523 08 nov 2016 10.5 0 0 07 nov 2016 10.5 -0.01 -0.09514747859181731 04 nov 2016 10.51 0.01 0.09523809523809523 03 nov 2016 10.5 0.01 0.09532888465204957 02 nov 2016 10.49 -0.02 -0.19029495718363462 31 oct 2016 10.51 0 0 28 oct 2016 10.51 -0.01 -0.09505703422053231 27 oct 2016 10.52 -0.02 -0.18975332068311196 26 oct 2016 10.54 -0.02 -0.1893939393939394 25 oct 2016 10.56 0.01 0.0947867298578199 24 oct 2016 10.55 -0.01 -0.0946969696969697 21 oct 2016 10.56 0.01 0.0947867298578199 20 oct 2016 10.55 0.01 0.09487666034155598 19 oct 2016 10.54 0 0 18 oct 2016 10.54 0.01 0.0949667616334283 17 oct 2016 10.53 0 0 14 oct 2016 10.53 0 0 13 oct 2016 10.53 0 0 12 oct 2016 10.53 0 0 11 oct 2016 10.53 -0.01 -0.09487666034155598 10 oct 2016 10.54 0 0 07 oct 2016 10.54 -0.01 -0.0947867298578199 06 oct 2016 10.55 -0.01 -0.0946969696969697 05 oct 2016 10.56 -0.01 -0.0946073793755913 04 oct 2016 10.57 -0.01 -0.0945179584120983 03 oct 2016 10.58 0 0 30 sept 2016 10.58 0 0 29 sept 2016 10.58 -0.01 -0.09442870632672333 28 sept 2016 10.59 0 0 27 sept 2016 10.59 0.01 0.0945179584120983 26 sept 2016 10.58 0.02 0.1893939393939394 23 sept 2016 10.56 0 0 22 sept 2016 10.56 0.02 0.18975332068311196 21 sept 2016 10.54 -0.01 -0.0947867298578199 20 sept 2016 10.55 0.01 0.09487666034155598 19 sept 2016 10.54 0 0 16 sept 2016 10.54 0.01 0.0949667616334283 15 sept 2016 10.53 0.01 0.09505703422053231 14 sept 2016 10.52 -0.03 -0.2843601895734597 13 sept 2016 10.55 0 0 12 sept 2016 10.55 -0.02 -0.1892147587511826 09 sept 2016 10.57 -0.03 -0.2830188679245283 08 sept 2016 10.6 -0.01 -0.0942507068803016 07 sept 2016 10.61 0.02 0.18885741265344666 06 sept 2016 10.59 0.01 0.0945179584120983 05 sept 2016 10.58 0 0 02 sept 2016 10.58 0.01 0.0946073793755913 01 sept 2016 10.57 0 0 31 ago 2016 10.57 -0.01 -0.0945179584120983 30 ago 2016 10.58 0.01 0.0946073793755913 29 ago 2016 10.57 0 0 26 ago 2016 10.57 0 0 25 ago 2016 10.57 -0.01 -0.0945179584120983 24 ago 2016 10.58 0 0 23 ago 2016 10.58 0.01 0.0946073793755913 22 ago 2016 10.57 0 0 19 ago 2016 10.57 0 0 18 ago 2016 10.57 0.02 0.1895734597156398 17 ago 2016 10.55 -0.02 -0.1892147587511826 16 ago 2016 10.57 -0.01 -0.0945179584120983 12 ago 2016 10.58 0 0 11 ago 2016 10.58 -0.01 -0.09442870632672333 10 ago 2016 10.59 0.03 0.2840909090909091 09 ago 2016 10.56 0.01 0.0947867298578199 08 ago 2016 10.55 0 0 05 ago 2016 10.55 0.02 0.1899335232668566 04 ago 2016 10.53 -0.01 -0.09487666034155598 03 ago 2016 10.54 0.02 0.19011406844106463 02 ago 2016 10.52 -0.02 -0.18975332068311196 01 ago 2016 10.54 0 0 29 jul 2016 10.54 0.01 0.0949667616334283 28 jul 2016 10.53 0 0 27 jul 2016 10.53 0 0 26 jul 2016 10.53 0.01 0.09505703422053231 25 jul 2016 10.52 0.02 0.19047619047619047 22 jul 2016 10.5 0.01 0.09532888465204957 21 jul 2016 10.49 -0.03 -0.28517110266159695 20 jul 2016 10.52 0.03 0.2859866539561487 19 jul 2016 10.49 0 0 18 jul 2016 10.49 0.02 0.19102196752626552 15 jul 2016 10.47 0.01 0.09560229445506692 14 jul 2016 10.46 -0.02 -0.19083969465648856 13 jul 2016 10.48 0.05 0.4793863854266539 12 jul 2016 10.43 0 0 11 jul 2016 10.43 0.02 0.19212295869356388 08 jul 2016 10.41 0.01 0.09615384615384616 07 jul 2016 10.4 -0.01 -0.09606147934678194 06 jul 2016 10.41 0.01 0.09615384615384616 05 jul 2016 10.4 -0.01 -0.09606147934678194 04 jul 2016 10.41 0.03 0.28901734104046245 01 jul 2016 10.38 0.04 0.38684719535783363 30 jun 2016 10.34 0.01 0.0968054211035818 29 jun 2016 10.33 0.03 0.2912621359223301 28 jun 2016 10.3 0 0 27 jun 2016 10.3 0 0 24 jun 2016 10.3 0 0 22 jun 2016 10.3 0 0 21 jun 2016 10.3 0.01 0.09718172983479106 20 jun 2016 10.29 -0.01 -0.0970873786407767 17 jun 2016 10.3 0 0 16 jun 2016 10.3 0 0 15 jun 2016 10.3 -0.01 -0.09699321047526673 14 jun 2016 10.31 0 0 13 jun 2016 10.31 -0.01 -0.09689922480620156 10 jun 2016 10.32 0 0 09 jun 2016 10.32 0.02 0.1941747572815534 08 jun 2016 10.3 0.01 0.09718172983479106 07 jun 2016 10.29 0.01 0.09727626459143969 06 jun 2016 10.28 0 0 03 jun 2016 10.28 0.02 0.1949317738791423 02 jun 2016 10.26 0 0 01 jun 2016 10.26 0.02 0.1953125 31 may 2016 10.24 0 0 30 may 2016 10.24 0 0 27 may 2016 10.24 0 0 26 may 2016 10.24 0.02 0.19569471624266144 25 may 2016 10.22 0.01 0.0979431929480901 24 may 2016 10.21 0 0 23 may 2016 10.21 0 0 20 may 2016 10.21 0 0 19 may 2016 10.21 -0.01 -0.09784735812133072 18 may 2016 10.22 -0.01 -0.09775171065493646 17 may 2016 10.23 0 0 13 may 2016 10.23 0 0 12 may 2016 10.23 -0.01 -0.09765625 11 may 2016 10.24 0 0 10 may 2016 10.24 0 0 09 may 2016 10.24 0 0 06 may 2016 10.24 0.01 0.09775171065493646 04 may 2016 10.23 -0.01 -0.09765625 03 may 2016 10.24 0.02 0.19569471624266144 02 may 2016 10.22 0 0 29 abr 2016 10.22 -0.01 -0.09775171065493646 28 abr 2016 10.23 0.01 0.09784735812133072 27 abr 2016 10.22 0 0 26 abr 2016 10.22 -0.01 -0.09775171065493646 25 abr 2016 10.23 0 0 22 abr 2016 10.23 0.02 0.1958863858961802 21 abr 2016 10.21 0 0 20 abr 2016 10.21 0.01 0.09803921568627451 19 abr 2016 10.2 0 0 18 abr 2016 10.2 0 0 15 abr 2016 10.2 0.02 0.19646365422396855 14 abr 2016 10.18 0 0 13 abr 2016 10.18 0 0 12 abr 2016 10.18 -0.01 -0.09813542688910697 11 abr 2016 10.19 -0.01 -0.09803921568627451 08 abr 2016 10.2 0 0 07 abr 2016 10.2 0 0 06 abr 2016 10.2 0 0 05 abr 2016 10.2 0.02 0.19646365422396855 04 abr 2016 10.18 -0.02 -0.19607843137254902 01 abr 2016 10.2 0.04 0.3937007874015748 31 mar 2016 10.16 0 0 30 mar 2016 10.16 0 0 29 mar 2016 10.16 0.01 0.09852216748768473 24 mar 2016 10.15 0.01 0.09861932938856016 23 mar 2016 10.14 0.01 0.09871668311944719 22 mar 2016 10.13 0 0 21 mar 2016 10.13 0.01 0.09881422924901186 18 mar 2016 10.12 0.01 0.09891196834817013 17 mar 2016 10.11 0.01 0.09900990099009901 16 mar 2016 10.1 -0.04 -0.39447731755424065 15 mar 2016 10.14 0.02 0.1976284584980237 14 mar 2016 10.12 0.05 0.49652432969215493 11 mar 2016 10.07 0.04 0.3988035892323031 10 mar 2016 10.03 0.01 0.0998003992015968 09 mar 2016 10.02 -0.01 -0.09970089730807577 08 mar 2016 10.03 -0.02 -0.19900497512437812 07 mar 2016 10.05 0.03 0.2994011976047904 04 mar 2016 10.02 0.01 0.0999000999000999 03 mar 2016 10.01 0.01 0.1 02 mar 2016 10 0 0 01 mar 2016 10 -- -- BGF Euro Corporate Bond Fund Fecha de lanzamiento de la serie 02-mar-2016 Fecha a fin de mes Rentabilidad mensual 31 mar 2016 -- 30 abr 2016 0.590551 31 may 2016 0.195695 30 jun 2016 0.976562 31 jul 2016 1.934236 31 ago 2016 0.28463 30 sept 2016 0.094607 31 oct 2016 -0.661626 30 nov 2016 -0.856327 31 dic 2016 0.767754 31 ene 2017 -0.761905 28 feb 2017 1.151631 31 mar 2017 -0.094877 30 abr 2017 0.474834 31 may 2017 0.567108 30 jun 2017 -0.18797 31 jul 2017 0.564972 31 ago 2017 0.561798 30 sept 2017 -0.09311 31 oct 2017 1.025163 30 nov 2017 0 31 dic 2017 -0.184502 31 ene 2018 0 28 feb 2018 -0.277264 31 mar 2018 -0.185357 30 abr 2018 0.185701 31 may 2018 0.092678 30 jun 2018 -0.37037 31 jul 2018 0.557621 31 ago 2018 0.277264 30 sept 2018 -0.184332 31 oct 2018 -0.554017 30 nov 2018 -0.742804 31 dic 2018 0.187091 31 ene 2019 1.120448 28 feb 2019 1.015697 31 mar 2019 1.096892 30 abr 2019 0.904159 31 may 2019 -0.089606 30 jun 2019 1.704036 31 jul 2019 1.499118 31 ago 2019 0.695048 30 sept 2019 -0.776531 31 oct 2019 0 30 nov 2019 -0.26087 31 dic 2019 0.174368 31 ene 2020 0.78329 29 feb 2020 -0.604491 31 mar 2020 -6.776716 30 abr 2020 3.634669 31 may 2020 0.44964 30 jun 2020 1.432408 31 jul 2020 1.765225 31 ago 2020 0 30 sept 2020 0.433651 31 oct 2020 0.777202 30 nov 2020 1.285347 31 dic 2020 0.253807 31 ene 2021 -0.253165 28 feb 2021 -0.930626 31 mar 2021 0.426985 30 abr 2021 0.085034 31 may 2021 -0.254885 30 jun 2021 0.425894 31 jul 2021 1.017812 31 ago 2021 -0.335852 30 sept 2021 -0.673968 31 oct 2021 -0.848176 30 nov 2021 0.085543 31 dic 2021 -0.08547 31 ene 2022 -1.454234 28 feb 2022 -2.690972 31 mar 2022 -0.892061 30 abr 2022 -3.060306 31 may 2022 -1.114206 30 jun 2022 -4.413146 31 jul 2022 4.911591 31 ago 2022 -4.307116 30 sept 2022 -3.816047 31 oct 2022 0.305188 30 nov 2022 3.448276 31 dic 2022 -1.666667 31 ene 2023 2.691924 28 feb 2023 -2.038835 31 mar 2023 1.585728 30 abr 2023 0.585366 31 may 2023 0.29098 30 jun 2023 -0.290135 31 jul 2023 0.969932 31 ago 2023 0.192123 30 sept 2023 -0.767018 31 oct 2023 0.483092 30 nov 2023 2.5 31 dic 2023 2.908068 31 ene 2024 0 29 feb 2024 -1.002735