BGF Euro Bond Fund El Fondo Euro Bond busca maximizar los beneficios totales. El Fondo invierte un mínimo del 80 % de sus activos totales en valores transferibles de renta fija con calificación crediticia. Al menos un 70 % de sus activos totales se invertirán en valores transferibles de renta fija denominados en euros. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 2.145.067.013 Fecha de lanzamiento de la serie 23 mar 2016 Fecha de lanzamiento del fondo 31 mar 1994 Share Class Currency GBP Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Euro-Aggregate 500mm+ Bond Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,61% ISIN LU1376384365 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior - Uso de los ingresos Distribución 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 BGBD4RF SEDOL BYZJHD1 29-feb-2024 BGF Euro Bond Fund Inception Date 23 mar 2016 Fund Holdings as of - Total Net Assets GBP 176.905,76 Number of Securities 678,00 Shares Outstanding 17.469,97 Nombre Peso (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 10.13 0 0 27 mar 2024 10.13 0.03 0.297029702970297 26 mar 2024 10.1 0.01 0.09910802775024777 25 mar 2024 10.09 -0.02 -0.19782393669634027 22 mar 2024 10.11 0.04 0.3972194637537239 21 mar 2024 10.07 0.02 0.19900497512437812 20 mar 2024 10.05 0 0 19 mar 2024 10.05 0.01 0.099601593625498 18 mar 2024 10.04 0 0 15 mar 2024 10.04 -0.03 -0.29791459781529295 14 mar 2024 10.07 -0.03 -0.297029702970297 13 mar 2024 10.1 -0.01 -0.09891196834817013 12 mar 2024 10.11 0 0 11 mar 2024 10.11 -0.03 -0.2958579881656805 08 mar 2024 10.14 0.02 0.1976284584980237 07 mar 2024 10.12 0.04 0.3968253968253968 06 mar 2024 10.08 0.01 0.09930486593843098 05 mar 2024 10.07 0.05 0.499001996007984 04 mar 2024 10.02 0.04 0.40080160320641284 01 mar 2024 9.98 -0.01 -0.1001001001001001 29 feb 2024 9.99 0.01 0.10020040080160321 28 feb 2024 9.98 -0.01 -0.1001001001001001 27 feb 2024 9.99 -0.02 -0.1998001998001998 26 feb 2024 10.01 0 0 23 feb 2024 10.01 0.02 0.2002002002002002 22 feb 2024 9.99 -0.01 -0.1 21 feb 2024 10 -0.01 -0.0999000999000999 20 feb 2024 10.01 0.02 0.2002002002002002 19 feb 2024 9.99 -0.01 -0.1 16 feb 2024 10 -0.04 -0.398406374501992 15 feb 2024 10.04 0.04 0.4 14 feb 2024 10 0.01 0.1001001001001001 13 feb 2024 9.99 0 0 12 feb 2024 9.99 0.01 0.10020040080160321 09 feb 2024 9.98 -0.02 -0.2 08 feb 2024 10 -0.02 -0.1996007984031936 07 feb 2024 10.02 0.01 0.0999000999000999 06 feb 2024 10.01 -0.01 -0.0998003992015968 05 feb 2024 10.02 -0.05 -0.49652432969215493 02 feb 2024 10.07 -0.03 -0.297029702970297 01 feb 2024 10.1 0.02 0.1984126984126984 31 ene 2024 10.08 0.02 0.1988071570576541 30 ene 2024 10.06 0 0 29 ene 2024 10.06 0.03 0.29910269192422734 26 ene 2024 10.03 0.01 0.0998003992015968 25 ene 2024 10.02 0.02 0.2 24 ene 2024 10 0 0 23 ene 2024 10 -0.02 -0.1996007984031936 22 ene 2024 10.02 0.03 0.3003003003003003 19 ene 2024 9.99 0 0 18 ene 2024 9.99 -0.01 -0.1 17 ene 2024 10 -0.05 -0.4975124378109453 16 ene 2024 10.05 0.01 0.099601593625498 15 ene 2024 10.04 -0.03 -0.29791459781529295 12 ene 2024 10.07 0.04 0.3988035892323031 11 ene 2024 10.03 0 0 10 ene 2024 10.03 0.01 0.0998003992015968 09 ene 2024 10.02 0 0 08 ene 2024 10.02 0 0 05 ene 2024 10.02 -0.03 -0.29850746268656714 04 ene 2024 10.05 -0.05 -0.49504950495049505 03 ene 2024 10.1 0 0 02 ene 2024 10.1 -0.03 -0.29615004935834155 29 dic 2023 10.13 -0.05 -0.4911591355599214 28 dic 2023 10.18 -0.02 -0.19607843137254902 27 dic 2023 10.2 0.03 0.2949852507374631 22 dic 2023 10.17 0.01 0.0984251968503937 21 dic 2023 10.16 0 0 20 dic 2023 10.16 0.04 0.3952569169960474 19 dic 2023 10.12 0.04 0.3968253968253968 18 dic 2023 10.08 0 0 15 dic 2023 10.08 0.04 0.398406374501992 14 dic 2023 10.04 0.06 0.6012024048096193 13 dic 2023 9.98 0.03 0.3015075376884422 12 dic 2023 9.95 0.02 0.2014098690835851 11 dic 2023 9.93 0.01 0.10080645161290322 08 dic 2023 9.92 -0.05 -0.5015045135406219 07 dic 2023 9.97 0.01 0.10040160642570281 06 dic 2023 9.96 0.04 0.4032258064516129 05 dic 2023 9.92 0.05 0.5065856129685917 04 dic 2023 9.87 0.05 0.5091649694501018 01 dic 2023 9.82 0.04 0.40899795501022496 30 nov 2023 9.78 -0.02 -0.20408163265306123 29 nov 2023 9.8 0.07 0.7194244604316546 28 nov 2023 9.73 0.01 0.102880658436214 27 nov 2023 9.72 0.04 0.4132231404958678 24 nov 2023 9.68 -0.01 -0.10319917440660474 23 nov 2023 9.69 -0.04 -0.41109969167523125 22 nov 2023 9.73 0.02 0.2059732234809475 21 nov 2023 9.71 0.02 0.20639834881320948 20 nov 2023 9.69 -0.01 -0.10309278350515463 17 nov 2023 9.7 0.01 0.10319917440660474 16 nov 2023 9.69 0.02 0.20682523267838676 15 nov 2023 9.67 0.01 0.10351966873706005 14 nov 2023 9.66 0.07 0.7299270072992701 13 nov 2023 9.59 -0.01 -0.10416666666666667 10 nov 2023 9.6 -0.03 -0.3115264797507788 09 nov 2023 9.63 -0.01 -0.1037344398340249 08 nov 2023 9.64 0.04 0.4166666666666667 07 nov 2023 9.6 0.03 0.31347962382445144 06 nov 2023 9.57 -0.04 -0.4162330905306972 03 nov 2023 9.61 0.03 0.31315240083507306 02 nov 2023 9.58 0.07 0.7360672975814931 31 oct 2023 9.51 0.02 0.2107481559536354 30 oct 2023 9.49 0.02 0.21119324181626187 27 oct 2023 9.47 0.01 0.10570824524312897 26 oct 2023 9.46 0.02 0.211864406779661 25 oct 2023 9.44 -0.02 -0.21141649048625794 24 oct 2023 9.46 0.05 0.5313496280552603 23 oct 2023 9.41 0 0 20 oct 2023 9.41 0.01 0.10638297872340426 19 oct 2023 9.4 -0.01 -0.10626992561105207 18 oct 2023 9.41 -0.02 -0.21208907741251326 17 oct 2023 9.43 -0.04 -0.42238648363252373 16 oct 2023 9.47 -0.03 -0.3157894736842105 13 oct 2023 9.5 0 0 12 oct 2023 9.5 -0.01 -0.10515247108307045 11 oct 2023 9.51 0.06 0.6349206349206349 10 oct 2023 9.45 0.02 0.21208907741251326 09 oct 2023 9.43 0.05 0.5330490405117271 06 oct 2023 9.38 -0.02 -0.2127659574468085 05 oct 2023 9.4 0.02 0.21321961620469082 04 oct 2023 9.38 -0.02 -0.2127659574468085 03 oct 2023 9.4 -0.03 -0.3181336161187699 02 oct 2023 9.43 -0.02 -0.21164021164021163 29 sept 2023 9.45 0.07 0.746268656716418 28 sept 2023 9.38 -0.1 -1.0548523206751055 27 sept 2023 9.48 -0.01 -0.1053740779768177 26 sept 2023 9.49 0.01 0.10548523206751055 25 sept 2023 9.48 -0.03 -0.31545741324921134 22 sept 2023 9.51 0 0 21 sept 2023 9.51 -0.03 -0.31446540880503143 20 sept 2023 9.54 0.02 0.21008403361344538 19 sept 2023 9.52 -0.02 -0.20964360587002095 18 sept 2023 9.54 -0.02 -0.20920502092050208 15 sept 2023 9.56 -0.03 -0.31282586027111575 14 sept 2023 9.59 0.03 0.3138075313807531 13 sept 2023 9.56 -0.01 -0.1044932079414838 12 sept 2023 9.57 0 0 11 sept 2023 9.57 -0.02 -0.20855057351407716 08 sept 2023 9.59 0.02 0.2089864158829676 07 sept 2023 9.57 -0.01 -0.10438413361169102 06 sept 2023 9.58 -0.01 -0.10427528675703858 05 sept 2023 9.59 -0.01 -0.10416666666666667 04 sept 2023 9.6 -0.05 -0.5181347150259067 01 sept 2023 9.65 0 0 31 ago 2023 9.65 -0.1 -1.0256410256410255 30 ago 2023 9.75 0.03 0.30864197530864196 29 ago 2023 9.72 -0.01 -0.10277492291880781 28 ago 2023 9.73 0 0 25 ago 2023 9.73 -0.02 -0.20512820512820512 24 ago 2023 9.75 0.02 0.20554984583761562 23 ago 2023 9.73 0.08 0.8290155440414507 22 ago 2023 9.65 0.01 0.1037344398340249 21 ago 2023 9.64 -0.02 -0.2070393374741201 18 ago 2023 9.66 0.02 0.2074688796680498 17 ago 2023 9.64 -0.01 -0.10362694300518134 16 ago 2023 9.65 -0.03 -0.30991735537190085 14 ago 2023 9.68 0 0 11 ago 2023 9.68 -0.06 -0.6160164271047228 10 ago 2023 9.74 0 0 09 ago 2023 9.74 -0.03 -0.3070624360286592 08 ago 2023 9.77 0.08 0.8255933952528379 07 ago 2023 9.69 -0.01 -0.10309278350515463 04 ago 2023 9.7 0.01 0.10319917440660474 03 ago 2023 9.69 -0.04 -0.41109969167523125 02 ago 2023 9.73 0.01 0.102880658436214 01 ago 2023 9.72 -0.02 -0.2053388090349076 31 jul 2023 9.74 0 0 28 jul 2023 9.74 -0.02 -0.20491803278688525 27 jul 2023 9.76 0.01 0.10256410256410256 26 jul 2023 9.75 -0.01 -0.10245901639344263 25 jul 2023 9.76 -0.02 -0.20449897750511248 24 jul 2023 9.78 0.04 0.4106776180698152 21 jul 2023 9.74 -0.01 -0.10256410256410256 20 jul 2023 9.75 -0.03 -0.3067484662576687 19 jul 2023 9.78 0.01 0.1023541453428864 18 jul 2023 9.77 0.06 0.6179196704428425 17 jul 2023 9.71 0 0 14 jul 2023 9.71 0 0 13 jul 2023 9.71 0.09 0.9355509355509356 12 jul 2023 9.62 0.03 0.31282586027111575 11 jul 2023 9.59 0.01 0.10438413361169102 10 jul 2023 9.58 0 0 07 jul 2023 9.58 -0.02 -0.20833333333333334 06 jul 2023 9.6 -0.1 -1.0309278350515463 05 jul 2023 9.7 0.02 0.2066115702479339 04 jul 2023 9.68 -0.02 -0.20618556701030927 03 jul 2023 9.7 0 0 30 jun 2023 9.7 -0.01 -0.10298661174047374 29 jun 2023 9.71 -0.04 -0.41025641025641024 28 jun 2023 9.75 0 0 27 jun 2023 9.75 -0.01 -0.10245901639344263 26 jun 2023 9.76 0.09 0.9307135470527405 22 jun 2023 9.67 -0.04 -0.411946446961895 21 jun 2023 9.71 0.01 0.10309278350515463 20 jun 2023 9.7 0.04 0.4140786749482402 19 jun 2023 9.66 -0.02 -0.2066115702479339 16 jun 2023 9.68 0.01 0.10341261633919338 15 jun 2023 9.67 -0.02 -0.20639834881320948 14 jun 2023 9.69 -0.03 -0.30864197530864196 13 jun 2023 9.72 -0.01 -0.10277492291880781 12 jun 2023 9.73 0.03 0.30927835051546393 09 jun 2023 9.7 0.03 0.31023784901758017 08 jun 2023 9.67 -0.02 -0.20639834881320948 07 jun 2023 9.69 -0.01 -0.10309278350515463 06 jun 2023 9.7 0.01 0.10319917440660474 05 jun 2023 9.69 -0.04 -0.41109969167523125 02 jun 2023 9.73 -0.01 -0.1026694045174538 01 jun 2023 9.74 0.02 0.205761316872428 31 may 2023 9.72 0.05 0.5170630816959669 30 may 2023 9.67 0.09 0.9394572025052192 26 may 2023 9.58 -0.02 -0.20833333333333334 25 may 2023 9.6 -0.02 -0.2079002079002079 24 may 2023 9.62 0.02 0.20833333333333334 23 may 2023 9.6 -0.02 -0.2079002079002079 22 may 2023 9.62 0.02 0.20833333333333334 19 may 2023 9.6 -0.09 -0.9287925696594427 17 may 2023 9.69 0 0 16 may 2023 9.69 -0.01 -0.10309278350515463 15 may 2023 9.7 -0.03 -0.30832476875642345 12 may 2023 9.73 -0.02 -0.20512820512820512 11 may 2023 9.75 0.06 0.6191950464396285 10 may 2023 9.69 0.01 0.10330578512396695 08 may 2023 9.68 -0.02 -0.20618556701030927 05 may 2023 9.7 -0.01 -0.10298661174047374 04 may 2023 9.71 -0.01 -0.102880658436214 03 may 2023 9.72 0.06 0.6211180124223602 02 may 2023 9.66 -0.01 -0.10341261633919338 28 abr 2023 9.67 0.05 0.5197505197505198 27 abr 2023 9.62 -0.03 -0.31088082901554404 26 abr 2023 9.65 0.02 0.20768431983385255 25 abr 2023 9.63 0.04 0.4171011470281543 24 abr 2023 9.59 -0.01 -0.10416666666666667 21 abr 2023 9.6 0 0 20 abr 2023 9.6 0.01 0.10427528675703858 19 abr 2023 9.59 -0.03 -0.31185031185031187 18 abr 2023 9.62 0.01 0.1040582726326743 17 abr 2023 9.61 -0.03 -0.3112033195020747 14 abr 2023 9.64 -0.02 -0.2070393374741201 13 abr 2023 9.66 -0.01 -0.10341261633919338 12 abr 2023 9.67 -0.03 -0.30927835051546393 11 abr 2023 9.7 -0.07 -0.7164790174002047 06 abr 2023 9.77 0.03 0.3080082135523614 05 abr 2023 9.74 0.06 0.6198347107438017 04 abr 2023 9.68 0 0 03 abr 2023 9.68 0.03 0.31088082901554404 31 mar 2023 9.65 0.02 0.20768431983385255 30 mar 2023 9.63 -0.02 -0.20725388601036268 29 mar 2023 9.65 -0.02 -0.20682523267838676 28 mar 2023 9.67 0 0 27 mar 2023 9.67 -0.07 -0.7186858316221766 24 mar 2023 9.74 0.05 0.5159958720330238 23 mar 2023 9.69 0.07 0.7276507276507277 22 mar 2023 9.62 -0.05 -0.5170630816959669 21 mar 2023 9.67 -0.02 -0.20639834881320948 20 mar 2023 9.69 -0.01 -0.10309278350515463 17 mar 2023 9.7 0.03 0.31023784901758017 16 mar 2023 9.67 -0.02 -0.20639834881320948 15 mar 2023 9.69 0.12 1.2539184952978057 14 mar 2023 9.57 -0.11 -1.1363636363636365 13 mar 2023 9.68 0.14 1.4675052410901468 10 mar 2023 9.54 0.07 0.7391763463569165 09 mar 2023 9.47 0 0 08 mar 2023 9.47 0.01 0.10570824524312897 07 mar 2023 9.46 0.02 0.211864406779661 06 mar 2023 9.44 0.01 0.10604453870625663 03 mar 2023 9.43 0.01 0.10615711252653928 02 mar 2023 9.42 -0.01 -0.10604453870625663 01 mar 2023 9.43 -0.01 -0.1059322033898305 28 feb 2023 9.44 -0.07 -0.7360672975814931 27 feb 2023 9.51 -0.03 -0.31446540880503143 24 feb 2023 9.54 0 0 23 feb 2023 9.54 0.01 0.1049317943336831 22 feb 2023 9.53 -0.01 -0.10482180293501048 21 feb 2023 9.54 -0.06 -0.625 20 feb 2023 9.6 0.02 0.20876826722338204 17 feb 2023 9.58 0.02 0.20920502092050208 16 feb 2023 9.56 -0.04 -0.4166666666666667 15 feb 2023 9.6 -0.04 -0.4149377593360996 14 feb 2023 9.64 -0.02 -0.2070393374741201 13 feb 2023 9.66 -0.01 -0.10341261633919338 10 feb 2023 9.67 -0.04 -0.411946446961895 09 feb 2023 9.71 0.05 0.5175983436853002 08 feb 2023 9.66 -0.02 -0.2066115702479339 07 feb 2023 9.68 -0.02 -0.20618556701030927 06 feb 2023 9.7 -0.06 -0.6147540983606558 03 feb 2023 9.76 -0.03 -0.30643513789581206 02 feb 2023 9.79 0.12 1.2409513960703207 01 feb 2023 9.67 0.01 0.10351966873706005 31 ene 2023 9.66 0 0 30 ene 2023 9.66 -0.02 -0.2066115702479339 27 ene 2023 9.68 -0.03 -0.30895983522142123 26 ene 2023 9.71 -0.04 -0.41025641025641024 25 ene 2023 9.75 0.06 0.6191950464396285 24 ene 2023 9.69 0 0 23 ene 2023 9.69 -0.03 -0.30864197530864196 20 ene 2023 9.72 -0.06 -0.6134969325153374 19 ene 2023 9.78 -0.03 -0.3058103975535168 18 ene 2023 9.81 0.11 1.134020618556701 17 ene 2023 9.7 0.01 0.10319917440660474 16 ene 2023 9.69 -0.02 -0.2059732234809475 13 ene 2023 9.71 0 0 12 ene 2023 9.71 0.08 0.8307372793354102 11 ene 2023 9.63 0.04 0.4171011470281543 10 ene 2023 9.59 0.01 0.10438413361169102 09 ene 2023 9.58 0 0 06 ene 2023 9.58 0.04 0.4192872117400419 05 ene 2023 9.54 -0.03 -0.31347962382445144 04 ene 2023 9.57 0.06 0.6309148264984227 03 ene 2023 9.51 0.04 0.42238648363252373 02 ene 2023 9.47 0.05 0.5307855626326964 30 dic 2022 9.42 -0.02 -0.211864406779661 29 dic 2022 9.44 0.01 0.10604453870625663 28 dic 2022 9.43 0.01 0.10615711252653928 27 dic 2022 9.42 -0.06 -0.6329113924050633 23 dic 2022 9.48 -0.02 -0.21052631578947367 22 dic 2022 9.5 -0.04 -0.4192872117400419 21 dic 2022 9.54 0 0 20 dic 2022 9.54 -0.05 -0.5213764337851929 19 dic 2022 9.59 -0.02 -0.2081165452653486 16 dic 2022 9.61 -0.09 -0.9278350515463918 15 dic 2022 9.7 -0.08 -0.8179959100204499 14 dic 2022 9.78 -0.03 -0.3058103975535168 13 dic 2022 9.81 0.01 0.10204081632653061 12 dic 2022 9.8 0 0 09 dic 2022 9.8 -0.04 -0.4065040650406504 08 dic 2022 9.84 -0.01 -0.10152284263959391 07 dic 2022 9.85 0.01 0.1016260162601626 06 dic 2022 9.84 0.04 0.40816326530612246 05 dic 2022 9.8 -0.01 -0.1019367991845056 02 dic 2022 9.81 0 0 01 dic 2022 9.81 0.09 0.9259259259259259 30 nov 2022 9.72 -0.01 -0.10277492291880781 29 nov 2022 9.73 0.04 0.41279669762641896 28 nov 2022 9.69 -0.02 -0.2059732234809475 25 nov 2022 9.71 -0.06 -0.6141248720573184 24 nov 2022 9.77 0.07 0.7216494845360825 23 nov 2022 9.7 0.04 0.4140786749482402 22 nov 2022 9.66 -0.01 -0.10341261633919338 21 nov 2022 9.67 0.04 0.4153686396677051 18 nov 2022 9.63 0.01 0.10395010395010396 17 nov 2022 9.62 -0.02 -0.2074688796680498 16 nov 2022 9.64 0.05 0.5213764337851929 15 nov 2022 9.59 0.03 0.3138075313807531 14 nov 2022 9.56 0.03 0.3147953830010493 11 nov 2022 9.53 -0.06 -0.6256517205422315 10 nov 2022 9.59 0.15 1.5889830508474576 09 nov 2022 9.44 0.04 0.425531914893617 08 nov 2022 9.4 0 0 07 nov 2022 9.4 0 0 04 nov 2022 9.4 -0.02 -0.21231422505307856 03 nov 2022 9.42 -0.05 -0.5279831045406547 02 nov 2022 9.47 0.01 0.10570824524312897 31 oct 2022 9.46 -0.01 -0.10559662090813093 28 oct 2022 9.47 -0.02 -0.2107481559536354 27 oct 2022 9.49 0.06 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0.19436345966958213 12 oct 2017 10.29 0.01 0.09727626459143969 11 oct 2017 10.28 0.01 0.09737098344693282 10 oct 2017 10.27 -0.01 -0.09727626459143969 09 oct 2017 10.28 0.02 0.1949317738791423 06 oct 2017 10.26 -0.03 -0.2915451895043732 05 oct 2017 10.29 0.02 0.19474196689386564 04 oct 2017 10.27 0.01 0.09746588693957114 03 oct 2017 10.26 -0.01 -0.09737098344693282 02 oct 2017 10.27 0 0 29 sept 2017 10.27 0.02 0.1951219512195122 28 sept 2017 10.25 0 0 27 sept 2017 10.25 -0.03 -0.2918287937743191 26 sept 2017 10.28 0.01 0.09737098344693282 25 sept 2017 10.27 0 0 22 sept 2017 10.27 0.01 0.09746588693957114 21 sept 2017 10.26 -0.01 -0.09737098344693282 20 sept 2017 10.27 0 0 19 sept 2017 10.27 0.01 0.09746588693957114 18 sept 2017 10.26 -0.01 -0.09737098344693282 15 sept 2017 10.27 0 0 14 sept 2017 10.27 0 0 13 sept 2017 10.27 -0.01 -0.09727626459143969 12 sept 2017 10.28 -0.01 -0.09718172983479106 11 sept 2017 10.29 -0.01 -0.0970873786407767 08 sept 2017 10.3 0 0 07 sept 2017 10.3 0 0 06 sept 2017 10.3 0.01 0.09718172983479106 05 sept 2017 10.29 0.01 0.09727626459143969 04 sept 2017 10.28 0 0 01 sept 2017 10.28 -0.01 -0.09718172983479106 31 ago 2017 10.29 -0.05 -0.4835589941972921 30 ago 2017 10.34 0 0 29 ago 2017 10.34 0.01 0.0968054211035818 28 ago 2017 10.33 0.01 0.09689922480620156 25 ago 2017 10.32 -0.01 -0.0968054211035818 24 ago 2017 10.33 0.01 0.09689922480620156 23 ago 2017 10.32 0 0 22 ago 2017 10.32 -0.01 -0.0968054211035818 21 ago 2017 10.33 0 0 18 ago 2017 10.33 0.01 0.09689922480620156 17 ago 2017 10.32 0.01 0.09699321047526673 16 ago 2017 10.31 -0.01 -0.09689922480620156 14 ago 2017 10.32 -0.01 -0.0968054211035818 11 ago 2017 10.33 0 0 10 ago 2017 10.33 0.01 0.09689922480620156 09 ago 2017 10.32 0.01 0.09699321047526673 08 ago 2017 10.31 0 0 07 ago 2017 10.31 0 0 04 ago 2017 10.31 0.01 0.0970873786407767 03 ago 2017 10.3 0.01 0.09718172983479106 02 ago 2017 10.29 0.02 0.19474196689386564 01 ago 2017 10.27 0.01 0.09746588693957114 31 jul 2017 10.26 0.01 0.0975609756097561 28 jul 2017 10.25 -0.01 -0.09746588693957114 27 jul 2017 10.26 0 0 26 jul 2017 10.26 0 0 25 jul 2017 10.26 -0.02 -0.19455252918287938 24 jul 2017 10.28 0.01 0.09737098344693282 21 jul 2017 10.27 0.02 0.1951219512195122 20 jul 2017 10.25 0 0 19 jul 2017 10.25 0.01 0.09765625 18 jul 2017 10.24 0.02 0.19569471624266144 17 jul 2017 10.22 -0.01 -0.09775171065493646 14 jul 2017 10.23 0.02 0.1958863858961802 13 jul 2017 10.21 -0.01 -0.09784735812133072 12 jul 2017 10.22 0.03 0.2944062806673209 11 jul 2017 10.19 -0.01 -0.09803921568627451 10 jul 2017 10.2 0.02 0.19646365422396855 07 jul 2017 10.18 -0.02 -0.19607843137254902 06 jul 2017 10.2 -0.03 -0.2932551319648094 05 jul 2017 10.23 0 0 04 jul 2017 10.23 -0.01 -0.09765625 03 jul 2017 10.24 0 0 30 jun 2017 10.24 -0.01 -0.0975609756097561 29 jun 2017 10.25 -0.04 -0.38872691933916426 28 jun 2017 10.29 -0.01 -0.0970873786407767 27 jun 2017 10.3 -0.04 -0.38684719535783363 26 jun 2017 10.34 0 0 22 jun 2017 10.34 0.01 0.0968054211035818 21 jun 2017 10.33 0.01 0.09689922480620156 20 jun 2017 10.32 0.01 0.09699321047526673 19 jun 2017 10.31 0.01 0.0970873786407767 16 jun 2017 10.3 0 0 15 jun 2017 10.3 -0.02 -0.1937984496124031 14 jun 2017 10.32 0.02 0.1941747572815534 13 jun 2017 10.3 0 0 12 jun 2017 10.3 0.02 0.19455252918287938 09 jun 2017 10.28 0.01 0.09737098344693282 08 jun 2017 10.27 0.01 0.09746588693957114 07 jun 2017 10.26 0.01 0.0975609756097561 06 jun 2017 10.25 0.01 0.09765625 02 jun 2017 10.24 0.01 0.09775171065493646 01 jun 2017 10.23 -0.03 -0.29239766081871343 31 may 2017 10.26 0.01 0.0975609756097561 30 may 2017 10.25 0.01 0.09765625 29 may 2017 10.24 0 0 26 may 2017 10.24 0.03 0.2938295788442703 24 may 2017 10.21 0 0 23 may 2017 10.21 0.01 0.09803921568627451 22 may 2017 10.2 -0.02 -0.19569471624266144 19 may 2017 10.22 -0.01 -0.09775171065493646 18 may 2017 10.23 0.02 0.1958863858961802 17 may 2017 10.21 0.02 0.19627085377821393 16 may 2017 10.19 0 0 15 may 2017 10.19 0 0 12 may 2017 10.19 0.01 0.09823182711198428 11 may 2017 10.18 -0.02 -0.19607843137254902 10 may 2017 10.2 0.02 0.19646365422396855 09 may 2017 10.18 -0.02 -0.19607843137254902 08 may 2017 10.2 0 0 05 may 2017 10.2 0 0 04 may 2017 10.2 -0.01 -0.0979431929480901 03 may 2017 10.21 0.02 0.19627085377821393 02 may 2017 10.19 0 0 28 abr 2017 10.19 0.01 0.09823182711198428 27 abr 2017 10.18 0.01 0.09832841691248771 26 abr 2017 10.17 0 0 25 abr 2017 10.17 -0.01 -0.09823182711198428 24 abr 2017 10.18 0 0 21 abr 2017 10.18 0.01 0.09832841691248771 20 abr 2017 10.17 -0.02 -0.19627085377821393 19 abr 2017 10.19 0.01 0.09823182711198428 18 abr 2017 10.18 0 0 13 abr 2017 10.18 0.01 0.09832841691248771 12 abr 2017 10.17 0 0 11 abr 2017 10.17 -0.01 -0.09823182711198428 10 abr 2017 10.18 -0.01 -0.09813542688910697 07 abr 2017 10.19 0.02 0.19665683382497542 06 abr 2017 10.17 0 0 05 abr 2017 10.17 0 0 04 abr 2017 10.17 0.03 0.2958579881656805 03 abr 2017 10.14 0 0 31 mar 2017 10.14 0 0 30 mar 2017 10.14 0 0 29 mar 2017 10.14 0.01 0.09871668311944719 28 mar 2017 10.13 0.01 0.09881422924901186 27 mar 2017 10.12 0.02 0.19801980198019803 24 mar 2017 10.1 -0.01 -0.09891196834817013 23 mar 2017 10.11 0.02 0.19821605550049554 22 mar 2017 10.09 0.03 0.2982107355864811 21 mar 2017 10.06 0 0 20 mar 2017 10.06 0 0 17 mar 2017 10.06 0 0 16 mar 2017 10.06 -0.02 -0.1984126984126984 15 mar 2017 10.08 0.03 0.29850746268656714 14 mar 2017 10.05 0 0 13 mar 2017 10.05 0 0 10 mar 2017 10.05 -0.03 -0.2976190476190476 09 mar 2017 10.08 -0.02 -0.19801980198019803 08 mar 2017 10.1 -0.02 -0.1976284584980237 07 mar 2017 10.12 -0.01 -0.09871668311944719 06 mar 2017 10.13 0 0 03 mar 2017 10.13 -0.01 -0.09861932938856016 02 mar 2017 10.14 -0.01 -0.09852216748768473 01 mar 2017 10.15 -0.02 -0.19665683382497542 28 feb 2017 10.17 0.01 0.0984251968503937 27 feb 2017 10.16 0.02 0.19723865877712032 24 feb 2017 10.14 0.02 0.1976284584980237 23 feb 2017 10.12 0.02 0.19801980198019803 22 feb 2017 10.1 0.01 0.09910802775024777 21 feb 2017 10.09 -0.01 -0.09900990099009901 20 feb 2017 10.1 -0.01 -0.09891196834817013 17 feb 2017 10.11 0.02 0.19821605550049554 16 feb 2017 10.09 0.01 0.0992063492063492 15 feb 2017 10.08 -0.01 -0.09910802775024777 14 feb 2017 10.09 0 0 13 feb 2017 10.09 0.01 0.0992063492063492 10 feb 2017 10.08 -0.03 -0.29673590504451036 09 feb 2017 10.11 0.03 0.2976190476190476 08 feb 2017 10.08 0.02 0.1988071570576541 07 feb 2017 10.06 0 0 06 feb 2017 10.06 -0.01 -0.09930486593843098 03 feb 2017 10.07 -0.01 -0.0992063492063492 02 feb 2017 10.08 0.03 0.29850746268656714 01 feb 2017 10.05 -0.02 -0.19860973187686196 31 ene 2017 10.07 0.01 0.09940357852882704 30 ene 2017 10.06 -0.02 -0.1984126984126984 27 ene 2017 10.08 0 0 26 ene 2017 10.08 -0.02 -0.19801980198019803 25 ene 2017 10.1 -0.04 -0.39447731755424065 24 ene 2017 10.14 0.01 0.09871668311944719 23 ene 2017 10.13 0.01 0.09881422924901186 20 ene 2017 10.12 -0.02 -0.19723865877712032 19 ene 2017 10.14 -0.02 -0.1968503937007874 18 ene 2017 10.16 -0.02 -0.19646365422396855 17 ene 2017 10.18 0.02 0.1968503937007874 16 ene 2017 10.16 0 0 13 ene 2017 10.16 -0.01 -0.09832841691248771 12 ene 2017 10.17 0 0 11 ene 2017 10.17 0.01 0.0984251968503937 10 ene 2017 10.16 0 0 09 ene 2017 10.16 0.01 0.09852216748768473 06 ene 2017 10.15 0 0 05 ene 2017 10.15 -0.02 -0.19665683382497542 04 ene 2017 10.17 -0.01 -0.09823182711198428 03 ene 2017 10.18 -0.04 -0.3913894324853229 02 ene 2017 10.22 0.01 0.0979431929480901 30 dic 2016 10.21 -0.01 -0.09784735812133072 29 dic 2016 10.22 0.01 0.0979431929480901 28 dic 2016 10.21 0.01 0.09803921568627451 27 dic 2016 10.2 0.01 0.09813542688910697 23 dic 2016 10.19 0.01 0.09823182711198428 22 dic 2016 10.18 -0.01 -0.09813542688910697 21 dic 2016 10.19 0.01 0.09823182711198428 20 dic 2016 10.18 0.01 0.09832841691248771 19 dic 2016 10.17 0.03 0.2958579881656805 16 dic 2016 10.14 0.01 0.09871668311944719 15 dic 2016 10.13 -0.02 -0.19704433497536947 14 dic 2016 10.15 0.03 0.2964426877470356 13 dic 2016 10.12 0.04 0.3968253968253968 12 dic 2016 10.08 -0.03 -0.29673590504451036 09 dic 2016 10.11 0.01 0.09900990099009901 08 dic 2016 10.1 -0.02 -0.1976284584980237 07 dic 2016 10.12 0.01 0.09891196834817013 06 dic 2016 10.11 0.02 0.19821605550049554 05 dic 2016 10.09 -0.02 -0.19782393669634027 02 dic 2016 10.11 0.01 0.09900990099009901 01 dic 2016 10.1 -0.03 -0.29615004935834155 30 nov 2016 10.13 0 0 29 nov 2016 10.13 0.01 0.09881422924901186 28 nov 2016 10.12 0 0 25 nov 2016 10.12 0 0 24 nov 2016 10.12 0.02 0.19801980198019803 23 nov 2016 10.1 -0.03 -0.29615004935834155 22 nov 2016 10.13 0.02 0.19782393669634027 21 nov 2016 10.11 -0.01 -0.09881422924901186 18 nov 2016 10.12 0.01 0.09891196834817013 17 nov 2016 10.11 0 0 16 nov 2016 10.11 -0.02 -0.19743336623889438 15 nov 2016 10.13 0.05 0.49603174603174605 14 nov 2016 10.08 -0.04 -0.3952569169960474 11 nov 2016 10.12 -0.03 -0.2955665024630542 10 nov 2016 10.15 -0.07 -0.684931506849315 09 nov 2016 10.22 -0.02 -0.1953125 08 nov 2016 10.24 0 0 07 nov 2016 10.24 0 0 04 nov 2016 10.24 0.01 0.09775171065493646 03 nov 2016 10.23 -0.01 -0.09765625 02 nov 2016 10.24 0 0 31 oct 2016 10.24 0.01 0.09775171065493646 28 oct 2016 10.23 -0.02 -0.1951219512195122 27 oct 2016 10.25 -0.04 -0.38872691933916426 26 oct 2016 10.29 -0.03 -0.29069767441860467 25 oct 2016 10.32 -0.01 -0.0968054211035818 24 oct 2016 10.33 0 0 21 oct 2016 10.33 0.02 0.19398642095053345 20 oct 2016 10.31 -0.01 -0.09689922480620156 19 oct 2016 10.32 0.02 0.1941747572815534 18 oct 2016 10.3 0.01 0.09718172983479106 17 oct 2016 10.29 -0.01 -0.0970873786407767 14 oct 2016 10.3 0 0 13 oct 2016 10.3 0.01 0.09718172983479106 12 oct 2016 10.29 -0.01 -0.0970873786407767 11 oct 2016 10.3 0 0 10 oct 2016 10.3 -0.01 -0.09699321047526673 07 oct 2016 10.31 -0.01 -0.09689922480620156 06 oct 2016 10.32 -0.01 -0.0968054211035818 05 oct 2016 10.33 -0.04 -0.3857280617164899 04 oct 2016 10.37 -0.01 -0.09633911368015415 03 oct 2016 10.38 -0.01 -0.09624639076034648 30 sept 2016 10.39 0.01 0.09633911368015415 29 sept 2016 10.38 -0.01 -0.09624639076034648 28 sept 2016 10.39 0 0 27 sept 2016 10.39 0.01 0.09633911368015415 26 sept 2016 10.38 0.01 0.09643201542912247 23 sept 2016 10.37 0 0 22 sept 2016 10.37 0.04 0.3872216844143272 21 sept 2016 10.33 0 0 20 sept 2016 10.33 0.03 0.2912621359223301 19 sept 2016 10.3 0 0 16 sept 2016 10.3 0.01 0.09718172983479106 15 sept 2016 10.29 -0.02 -0.19398642095053345 14 sept 2016 10.31 0 0 13 sept 2016 10.31 0 0 12 sept 2016 10.31 -0.02 -0.1936108422071636 09 sept 2016 10.33 -0.05 -0.4816955684007707 08 sept 2016 10.38 -0.02 -0.19230769230769232 07 sept 2016 10.4 0.02 0.1926782273603083 06 sept 2016 10.38 0.02 0.19305019305019305 05 sept 2016 10.36 0.01 0.0966183574879227 02 sept 2016 10.35 0 0 01 sept 2016 10.35 -0.02 -0.19286403085824494 31 ago 2016 10.37 -0.01 -0.09633911368015415 30 ago 2016 10.38 0.02 0.19305019305019305 29 ago 2016 10.36 -0.01 -0.09643201542912247 26 ago 2016 10.37 0.01 0.09652509652509653 25 ago 2016 10.36 -0.01 -0.09643201542912247 24 ago 2016 10.37 -0.01 -0.09633911368015415 23 ago 2016 10.38 0 0 22 ago 2016 10.38 0.01 0.09643201542912247 19 ago 2016 10.37 -0.01 -0.09633911368015415 18 ago 2016 10.38 0.03 0.2898550724637681 17 ago 2016 10.35 -0.02 -0.19286403085824494 16 ago 2016 10.37 -0.02 -0.19249278152069296 12 ago 2016 10.39 0 0 11 ago 2016 10.39 0 0 10 ago 2016 10.39 0.03 0.28957528957528955 09 ago 2016 10.36 0.01 0.0966183574879227 08 ago 2016 10.35 0 0 05 ago 2016 10.35 0.01 0.09671179883945841 04 ago 2016 10.34 0.01 0.0968054211035818 03 ago 2016 10.33 0.01 0.09689922480620156 02 ago 2016 10.32 -0.03 -0.2898550724637681 01 ago 2016 10.35 0.01 0.09671179883945841 29 jul 2016 10.34 0.01 0.0968054211035818 28 jul 2016 10.33 0.01 0.09689922480620156 27 jul 2016 10.32 0.01 0.09699321047526673 26 jul 2016 10.31 0.01 0.0970873786407767 25 jul 2016 10.3 0.02 0.19455252918287938 22 jul 2016 10.28 0 0 21 jul 2016 10.28 -0.01 -0.09718172983479106 20 jul 2016 10.29 0 0 19 jul 2016 10.29 0 0 18 jul 2016 10.29 0.01 0.09727626459143969 15 jul 2016 10.28 0 0 14 jul 2016 10.28 -0.02 -0.1941747572815534 13 jul 2016 10.3 0.01 0.09718172983479106 12 jul 2016 10.29 -0.01 -0.0970873786407767 11 jul 2016 10.3 0 0 08 jul 2016 10.3 0.02 0.19455252918287938 07 jul 2016 10.28 -0.01 -0.09718172983479106 06 jul 2016 10.29 0.02 0.19474196689386564 05 jul 2016 10.27 0.01 0.09746588693957114 04 jul 2016 10.26 0 0 01 jul 2016 10.26 0.03 0.2932551319648094 30 jun 2016 10.23 0.01 0.09784735812133072 29 jun 2016 10.22 0.02 0.19607843137254902 28 jun 2016 10.2 0.02 0.19646365422396855 27 jun 2016 10.18 0.04 0.39447731755424065 24 jun 2016 10.14 0.02 0.1976284584980237 22 jun 2016 10.12 0 0 21 jun 2016 10.12 0 0 20 jun 2016 10.12 0 0 17 jun 2016 10.12 0 0 16 jun 2016 10.12 0 0 15 jun 2016 10.12 0 0 14 jun 2016 10.12 -0.01 -0.09871668311944719 13 jun 2016 10.13 -0.01 -0.09861932938856016 10 jun 2016 10.14 0 0 09 jun 2016 10.14 0.02 0.1976284584980237 08 jun 2016 10.12 0.01 0.09891196834817013 07 jun 2016 10.11 0.01 0.09900990099009901 06 jun 2016 10.1 0 0 03 jun 2016 10.1 0.02 0.1984126984126984 02 jun 2016 10.08 0 0 01 jun 2016 10.08 0.02 0.1988071570576541 31 may 2016 10.06 0 0 30 may 2016 10.06 -0.02 -0.1984126984126984 27 may 2016 10.08 0.01 0.09930486593843098 26 may 2016 10.07 0.01 0.09940357852882704 25 may 2016 10.06 0.01 0.09950248756218906 24 may 2016 10.05 0.01 0.099601593625498 23 may 2016 10.04 0 0 20 may 2016 10.04 0 0 19 may 2016 10.04 0 0 18 may 2016 10.04 -0.01 -0.09950248756218906 17 may 2016 10.05 0.01 0.099601593625498 13 may 2016 10.04 0.01 0.09970089730807577 12 may 2016 10.03 -0.01 -0.099601593625498 11 may 2016 10.04 -0.01 -0.09950248756218906 10 may 2016 10.05 0.01 0.099601593625498 09 may 2016 10.04 0.01 0.09970089730807577 06 may 2016 10.03 0.01 0.0998003992015968 04 may 2016 10.02 -0.01 -0.09970089730807577 03 may 2016 10.03 0.03 0.3 02 may 2016 10 0.01 0.1001001001001001 29 abr 2016 9.99 -0.01 -0.1 28 abr 2016 10 0.01 0.1001001001001001 27 abr 2016 9.99 0.01 0.10020040080160321 26 abr 2016 9.98 -0.01 -0.1001001001001001 25 abr 2016 9.99 -0.02 -0.1998001998001998 22 abr 2016 10.01 0 0 21 abr 2016 10.01 -0.02 -0.19940179461615154 20 abr 2016 10.03 0.01 0.0998003992015968 19 abr 2016 10.02 -0.01 -0.09970089730807577 18 abr 2016 10.03 0 0 15 abr 2016 10.03 0.01 0.0998003992015968 14 abr 2016 10.02 0 0 13 abr 2016 10.02 0 0 12 abr 2016 10.02 -0.01 -0.09970089730807577 11 abr 2016 10.03 -0.01 -0.099601593625498 08 abr 2016 10.04 0 0 07 abr 2016 10.04 0 0 06 abr 2016 10.04 -0.02 -0.1988071570576541 05 abr 2016 10.06 0.01 0.09950248756218906 04 abr 2016 10.05 0 0 01 abr 2016 10.05 0.02 0.19940179461615154 31 mar 2016 10.03 -0.01 -0.099601593625498 30 mar 2016 10.04 0.01 0.09970089730807577 29 mar 2016 10.03 0.02 0.1998001998001998 24 mar 2016 10.01 0.01 0.1 23 mar 2016 10 0 0 22 mar 2016 10 -- -- BGF Euro Bond Fund Fecha de lanzamiento de la serie 23-mar-2016 Fecha a fin de mes Rentabilidad mensual 31 mar 2016 -- 30 abr 2016 -0.398804 31 may 2016 0.700701 30 jun 2016 1.689861 31 jul 2016 1.075269 31 ago 2016 0.290135 30 sept 2016 0.192864 31 oct 2016 -1.443696 30 nov 2016 -1.074219 31 dic 2016 0.789733 31 ene 2017 -1.371205 28 feb 2017 0.993049 31 mar 2017 -0.294985 30 abr 2017 0.493097 31 may 2017 0.686948 30 jun 2017 -0.194932 31 jul 2017 0.195312 31 ago 2017 0.809121 30 sept 2017 -0.194363 31 oct 2017 0.778968 30 nov 2017 0.483092 31 dic 2017 -0.288462 31 ene 2018 -0.096432 28 feb 2018 0 31 mar 2018 0.965251 30 abr 2018 -0.095602 31 may 2018 -0.956938 30 jun 2018 0.483092 31 jul 2018 0.096154 31 ago 2018 -0.310983 30 sept 2018 0 31 oct 2018 -0.096899 30 nov 2018 0.096993 31 dic 2018 0.581395 31 ene 2019 1.05973 28 feb 2019 0.285987 31 mar 2019 1.425856 30 abr 2019 0.281162 31 may 2019 0.841121 30 jun 2019 2.131603 31 jul 2019 1.54265 31 ago 2019 2.065785 30 sept 2019 -0.527704 31 oct 2019 -0.618921 30 nov 2019 -0.533808 31 dic 2019 -0.626118 31 ene 2020 1.890189 29 feb 2020 0.353357 31 mar 2020 -4.753521 30 abr 2020 2.033272 31 may 2020 0.724638 30 jun 2020 1.258993 31 jul 2020 1.154529 31 ago 2020 -0.454364 30 sept 2020 1.149425 31 oct 2020 0.786713 30 nov 2020 0.520382 31 dic 2020 0.172563 31 ene 2021 -0.516796 28 feb 2021 -1.645022 31 mar 2021 0.264085 30 abr 2021 -0.614574 31 may 2021 -0.265018 30 jun 2021 0.354296 31 jul 2021 1.500441 31 ago 2021 -0.334459 30 sept 2021 -1.135371 31 oct 2021 -0.971731 30 nov 2021 1.159679 31 dic 2021 -0.705467 31 ene 2022 -1.154529 28 feb 2022 -2.605571 31 mar 2022 -1.937269 30 abr 2022 -3.104421 31 may 2022 -1.359223 30 jun 2022 -2.559055 31 jul 2022 4.040404 31 ago 2022 -4.555195 30 sept 2022 -3.877551 31 oct 2022 0.424628 30 nov 2022 2.748414 31 dic 2022 -3.08642 31 ene 2023 2.547771 28 feb 2023 -2.277433 31 mar 2023 2.224576 30 abr 2023 0.207254 31 may 2023 0.517063 30 jun 2023 -0.205761 31 jul 2023 0.412371 31 ago 2023 0.439543 30 sept 2023 -2.072539 31 oct 2023 0.634921 30 nov 2023 2.839117 31 dic 2023 3.578732 31 ene 2024 -0.493583 29 feb 2024 -0.892857 Fecha de corte Distribución total 31 ago 2023 0.13281148 31 ago 2022 0.03081489 31 ago 2021 0.01153726 31 ago 2020 0.02824791 30 ago 2019 0.05116138 31 ago 2018 0.05762671 31 ago 2017 0.053016