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 2.965.540.018 Fecha de lanzamiento de la serie 20 jul 2016 Fecha de lanzamiento del fondo 14 may 2003 Share Class Currency GBP 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 0,40% ISIN LU1445719328 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 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 Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BECI2GH SEDOL BD0CLL4 29-feb-2024 BGF Euro Corporate Bond Fund Inception Date 20 jul 2016 Fund Holdings as of - Total Net Assets GBP 4.248,85 Number of Securities 383,00 Shares Outstanding 380,00 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 % 27 mar 2024 11.18 0.01 0.08952551477170993 26 mar 2024 11.17 0.01 0.08960573476702509 25 mar 2024 11.16 -0.03 -0.2680965147453083 22 mar 2024 11.19 0.04 0.35874439461883406 21 mar 2024 11.15 0.02 0.17969451931716082 20 mar 2024 11.13 0.01 0.08992805755395683 19 mar 2024 11.12 0.01 0.09000900090009001 18 mar 2024 11.11 0 0 15 mar 2024 11.11 -0.02 -0.17969451931716082 14 mar 2024 11.13 -0.02 -0.17937219730941703 13 mar 2024 11.15 -0.01 -0.08960573476702509 12 mar 2024 11.16 0 0 11 mar 2024 11.16 -0.01 -0.08952551477170993 08 mar 2024 11.17 0.04 0.35938903863432164 07 mar 2024 11.13 0.02 0.18001800180018002 06 mar 2024 11.11 0.02 0.18034265103697025 05 mar 2024 11.09 0.03 0.27124773960216997 04 mar 2024 11.06 0.02 0.18115942028985507 01 mar 2024 11.04 0.01 0.09066183136899365 29 feb 2024 11.03 -0.02 -0.18099547511312217 28 feb 2024 11.05 -0.01 -0.09041591320072333 27 feb 2024 11.06 -0.01 -0.09033423667570009 26 feb 2024 11.07 0 0 23 feb 2024 11.07 0.01 0.09041591320072333 22 feb 2024 11.06 -0.01 -0.09033423667570009 21 feb 2024 11.07 0.01 0.09041591320072333 20 feb 2024 11.06 0.02 0.18115942028985507 19 feb 2024 11.04 0 0 16 feb 2024 11.04 -0.04 -0.36101083032490977 15 feb 2024 11.08 0.05 0.45330915684496825 14 feb 2024 11.03 0 0 13 feb 2024 11.03 0 0 12 feb 2024 11.03 0 0 09 feb 2024 11.03 -0.01 -0.09057971014492754 08 feb 2024 11.04 -0.03 -0.27100271002710025 07 feb 2024 11.07 0.02 0.18099547511312217 06 feb 2024 11.05 -0.02 -0.18066847335140018 05 feb 2024 11.07 -0.04 -0.36003600360036003 02 feb 2024 11.11 -0.01 -0.08992805755395683 01 feb 2024 11.12 -0.01 -0.08984725965858041 31 ene 2024 11.13 0.02 0.18001800180018002 30 ene 2024 11.11 -0.01 -0.08992805755395683 29 ene 2024 11.12 0.04 0.36101083032490977 26 ene 2024 11.08 0.03 0.27149321266968324 25 ene 2024 11.05 0.02 0.1813236627379873 24 ene 2024 11.03 0 0 23 ene 2024 11.03 0.01 0.09074410163339383 22 ene 2024 11.02 0.01 0.09082652134423251 19 ene 2024 11.01 0 0 18 ene 2024 11.01 0 0 17 ene 2024 11.01 -0.04 -0.36199095022624433 16 ene 2024 11.05 0.01 0.09057971014492754 15 ene 2024 11.04 -0.02 -0.18083182640144665 12 ene 2024 11.06 0.03 0.271985494106981 11 ene 2024 11.03 0.02 0.18165304268846502 10 ene 2024 11.01 0 0 09 ene 2024 11.01 0.01 0.09090909090909091 08 ene 2024 11 0 0 05 ene 2024 11 -0.04 -0.36231884057971014 04 ene 2024 11.04 -0.03 -0.27100271002710025 03 ene 2024 11.07 -0.02 -0.18034265103697025 02 ene 2024 11.09 -0.03 -0.2697841726618705 29 dic 2023 11.12 -0.03 -0.26905829596412556 28 dic 2023 11.15 0.01 0.08976660682226212 27 dic 2023 11.14 0 0 22 dic 2023 11.14 0.02 0.17985611510791366 21 dic 2023 11.12 0.01 0.09000900090009001 20 dic 2023 11.11 0.02 0.18034265103697025 19 dic 2023 11.09 0.01 0.09025270758122744 18 dic 2023 11.08 0.02 0.18083182640144665 15 dic 2023 11.06 0.02 0.18115942028985507 14 dic 2023 11.04 0.09 0.821917808219178 13 dic 2023 10.95 0.02 0.18298261665141813 12 dic 2023 10.93 0.01 0.09157509157509157 11 dic 2023 10.92 0 0 08 dic 2023 10.92 -0.03 -0.273972602739726 07 dic 2023 10.95 0 0 06 dic 2023 10.95 0.03 0.27472527472527475 05 dic 2023 10.92 0.04 0.36764705882352944 04 dic 2023 10.88 0.04 0.36900369003690037 01 dic 2023 10.84 0.04 0.37037037037037035 30 nov 2023 10.8 0.01 0.09267840593141798 29 nov 2023 10.79 0.05 0.4655493482309125 28 nov 2023 10.74 0.03 0.2801120448179272 27 nov 2023 10.71 0.02 0.18709073900841908 24 nov 2023 10.69 -0.01 -0.09345794392523364 23 nov 2023 10.7 -0.01 -0.09337068160597572 22 nov 2023 10.71 0.02 0.18709073900841908 21 nov 2023 10.69 0.02 0.18744142455482662 20 nov 2023 10.67 -0.02 -0.18709073900841908 17 nov 2023 10.69 -0.01 -0.09345794392523364 16 nov 2023 10.7 0 0 15 nov 2023 10.7 0.04 0.37523452157598497 14 nov 2023 10.66 0.07 0.6610009442870632 13 nov 2023 10.59 -0.01 -0.09433962264150944 10 nov 2023 10.6 -0.02 -0.18832391713747645 09 nov 2023 10.62 0.01 0.0942507068803016 08 nov 2023 10.61 0.01 0.09433962264150944 07 nov 2023 10.6 0.01 0.09442870632672333 06 nov 2023 10.59 -0.02 -0.1885014137606032 03 nov 2023 10.61 0.02 0.18885741265344666 02 nov 2023 10.59 0.07 0.6653992395437263 31 oct 2023 10.52 0.02 0.19047619047619047 30 oct 2023 10.5 0.02 0.19083969465648856 27 oct 2023 10.48 0.02 0.19120458891013384 26 oct 2023 10.46 0 0 25 oct 2023 10.46 0.01 0.09569377990430622 24 oct 2023 10.45 0.03 0.28790786948176583 23 oct 2023 10.42 0.01 0.09606147934678194 20 oct 2023 10.41 -0.01 -0.09596928982725528 19 oct 2023 10.42 0 0 18 oct 2023 10.42 -0.02 -0.19157088122605365 17 oct 2023 10.44 -0.03 -0.28653295128939826 16 oct 2023 10.47 -0.03 -0.2857142857142857 13 oct 2023 10.5 0 0 12 oct 2023 10.5 -0.01 -0.09514747859181731 11 oct 2023 10.51 0.05 0.4780114722753346 10 oct 2023 10.46 0.02 0.19157088122605365 09 oct 2023 10.44 0.02 0.19193857965451055 06 oct 2023 10.42 0.02 0.19230769230769232 05 oct 2023 10.4 0.01 0.09624639076034648 04 oct 2023 10.39 -0.04 -0.3835091083413231 03 oct 2023 10.43 -0.01 -0.09578544061302682 02 oct 2023 10.44 -0.02 -0.19120458891013384 29 sept 2023 10.46 0.06 0.5769230769230769 28 sept 2023 10.4 -0.08 -0.7633587786259542 27 sept 2023 10.48 0.01 0.09551098376313276 26 sept 2023 10.47 -0.01 -0.09541984732824428 25 sept 2023 10.48 -0.01 -0.09532888465204957 22 sept 2023 10.49 -0.01 -0.09523809523809523 21 sept 2023 10.5 -0.02 -0.19011406844106463 20 sept 2023 10.52 0.02 0.19047619047619047 19 sept 2023 10.5 0 0 18 sept 2023 10.5 -0.02 -0.19011406844106463 15 sept 2023 10.52 0.01 0.09514747859181731 14 sept 2023 10.51 0.01 0.09523809523809523 13 sept 2023 10.5 -0.01 -0.09514747859181731 12 sept 2023 10.51 0.02 0.19065776930409914 11 sept 2023 10.49 -0.01 -0.09523809523809523 08 sept 2023 10.5 0.03 0.28653295128939826 07 sept 2023 10.47 -0.02 -0.19065776930409914 06 sept 2023 10.49 -0.01 -0.09523809523809523 05 sept 2023 10.5 0 0 04 sept 2023 10.5 -0.04 -0.3795066413662239 01 sept 2023 10.54 0.02 0.19011406844106463 31 ago 2023 10.52 0.02 0.19047619047619047 30 ago 2023 10.5 0.02 0.19083969465648856 29 ago 2023 10.48 -0.01 -0.09532888465204957 28 ago 2023 10.49 0 0 25 ago 2023 10.49 -0.01 -0.09523809523809523 24 ago 2023 10.5 0.01 0.09532888465204957 23 ago 2023 10.49 0.06 0.5752636625119847 22 ago 2023 10.43 0.01 0.09596928982725528 21 ago 2023 10.42 -0.02 -0.19157088122605365 18 ago 2023 10.44 0.02 0.19193857965451055 17 ago 2023 10.42 -0.02 -0.19157088122605365 16 ago 2023 10.44 -0.02 -0.19120458891013384 14 ago 2023 10.46 -0.01 -0.09551098376313276 11 ago 2023 10.47 -0.05 -0.4752851711026616 10 ago 2023 10.52 0 0 09 ago 2023 10.52 -0.03 -0.2843601895734597 08 ago 2023 10.55 0.06 0.5719733079122974 07 ago 2023 10.49 0.01 0.09541984732824428 04 ago 2023 10.48 -0.01 -0.09532888465204957 03 ago 2023 10.49 -0.03 -0.28517110266159695 02 ago 2023 10.52 0.02 0.19047619047619047 01 ago 2023 10.5 0 0 31 jul 2023 10.5 0 0 28 jul 2023 10.5 -0.01 -0.09514747859181731 27 jul 2023 10.51 0.03 0.2862595419847328 26 jul 2023 10.48 -0.02 -0.19047619047619047 25 jul 2023 10.5 -0.02 -0.19011406844106463 24 jul 2023 10.52 0.04 0.3816793893129771 21 jul 2023 10.48 0 0 20 jul 2023 10.48 -0.03 -0.285442435775452 19 jul 2023 10.51 0 0 18 jul 2023 10.51 0.06 0.5741626794258373 17 jul 2023 10.45 0 0 14 jul 2023 10.45 0 0 13 jul 2023 10.45 0.09 0.8687258687258688 12 jul 2023 10.36 0.03 0.2904162633107454 11 jul 2023 10.33 0 0 10 jul 2023 10.33 0 0 07 jul 2023 10.33 -0.02 -0.1932367149758454 06 jul 2023 10.35 -0.08 -0.7670182166826462 05 jul 2023 10.43 0.03 0.28846153846153844 04 jul 2023 10.4 0.02 0.1926782273603083 03 jul 2023 10.38 0 0 30 jun 2023 10.38 -0.02 -0.19230769230769232 29 jun 2023 10.4 -0.03 -0.28763183125599234 28 jun 2023 10.43 -0.01 -0.09578544061302682 27 jun 2023 10.44 -0.01 -0.09569377990430622 26 jun 2023 10.45 0.08 0.7714561234329798 22 jun 2023 10.37 -0.04 -0.38424591738712777 21 jun 2023 10.41 0 0 20 jun 2023 10.41 0.02 0.19249278152069296 19 jun 2023 10.39 -0.01 -0.09615384615384616 16 jun 2023 10.4 0.02 0.1926782273603083 15 jun 2023 10.38 -0.03 -0.2881844380403458 14 jun 2023 10.41 -0.01 -0.09596928982725528 13 jun 2023 10.42 -0.02 -0.19157088122605365 12 jun 2023 10.44 0.03 0.2881844380403458 09 jun 2023 10.41 0.01 0.09615384615384616 08 jun 2023 10.4 0.02 0.1926782273603083 07 jun 2023 10.38 -0.02 -0.19230769230769232 06 jun 2023 10.4 0.01 0.09624639076034648 05 jun 2023 10.39 -0.03 -0.28790786948176583 02 jun 2023 10.42 -0.01 -0.09587727708533078 01 jun 2023 10.43 0.03 0.28846153846153844 31 may 2023 10.4 0.02 0.1926782273603083 30 may 2023 10.38 0.09 0.8746355685131195 26 may 2023 10.29 -0.03 -0.29069767441860467 25 may 2023 10.32 -0.02 -0.19342359767891681 24 may 2023 10.34 0.01 0.0968054211035818 23 may 2023 10.33 -0.01 -0.09671179883945841 22 may 2023 10.34 0.03 0.2909796314258002 19 may 2023 10.31 -0.04 -0.3864734299516908 17 may 2023 10.35 -0.04 -0.3849855630413859 16 may 2023 10.39 0 0 15 may 2023 10.39 -0.04 -0.3835091083413231 12 may 2023 10.43 -0.02 -0.19138755980861244 11 may 2023 10.45 0.05 0.4807692307692308 10 may 2023 10.4 0.02 0.1926782273603083 08 may 2023 10.38 -0.03 -0.2881844380403458 05 may 2023 10.41 0.01 0.09615384615384616 04 may 2023 10.4 -0.01 -0.09606147934678194 03 may 2023 10.41 0.04 0.3857280617164899 02 may 2023 10.37 0.02 0.1932367149758454 28 abr 2023 10.35 0.01 0.09671179883945841 27 abr 2023 10.34 0 0 26 abr 2023 10.34 -0.01 -0.0966183574879227 25 abr 2023 10.35 0.04 0.3879728419010669 24 abr 2023 10.31 -0.01 -0.09689922480620156 21 abr 2023 10.32 0.01 0.09699321047526673 20 abr 2023 10.31 0 0 19 abr 2023 10.31 -0.01 -0.09689922480620156 18 abr 2023 10.32 0 0 17 abr 2023 10.32 0 0 14 abr 2023 10.32 -0.01 -0.0968054211035818 13 abr 2023 10.33 -0.02 -0.1932367149758454 12 abr 2023 10.35 0.01 0.09671179883945841 11 abr 2023 10.34 -0.07 -0.6724303554274735 06 abr 2023 10.41 0.03 0.28901734104046245 05 abr 2023 10.38 0.05 0.484027105517909 04 abr 2023 10.33 0.01 0.09689922480620156 03 abr 2023 10.32 0.03 0.2915451895043732 31 mar 2023 10.29 0.01 0.09727626459143969 30 mar 2023 10.28 0.02 0.1949317738791423 29 mar 2023 10.26 -0.02 -0.19455252918287938 28 mar 2023 10.28 0 0 27 mar 2023 10.28 -0.03 -0.2909796314258002 24 mar 2023 10.31 0.01 0.0970873786407767 23 mar 2023 10.3 0.04 0.3898635477582846 22 mar 2023 10.26 0.01 0.0975609756097561 21 mar 2023 10.25 0.07 0.68762278978389 20 mar 2023 10.18 -0.06 -0.5859375 17 mar 2023 10.24 -0.01 -0.0975609756097561 16 mar 2023 10.25 -0.03 -0.2918287937743191 15 mar 2023 10.28 0.13 1.2807881773399015 14 mar 2023 10.15 -0.13 -1.264591439688716 13 mar 2023 10.28 0.09 0.8832188420019627 10 mar 2023 10.19 0.06 0.5923000987166831 09 mar 2023 10.13 0.02 0.19782393669634027 08 mar 2023 10.11 -0.01 -0.09881422924901186 07 mar 2023 10.12 0.02 0.19801980198019803 06 mar 2023 10.1 -0.02 -0.1976284584980237 03 mar 2023 10.12 0.02 0.19801980198019803 02 mar 2023 10.1 -0.01 -0.09891196834817013 01 mar 2023 10.11 0 0 28 feb 2023 10.11 -0.07 -0.68762278978389 27 feb 2023 10.18 -0.01 -0.09813542688910697 24 feb 2023 10.19 -0.01 -0.09803921568627451 23 feb 2023 10.2 0.01 0.09813542688910697 22 feb 2023 10.19 -0.03 -0.29354207436399216 21 feb 2023 10.22 -0.03 -0.2926829268292683 20 feb 2023 10.25 0.02 0.19550342130987292 17 feb 2023 10.23 0.01 0.09784735812133072 16 feb 2023 10.22 -0.02 -0.1953125 15 feb 2023 10.24 -0.05 -0.4859086491739553 14 feb 2023 10.29 -0.03 -0.29069767441860467 13 feb 2023 10.32 0.01 0.09699321047526673 10 feb 2023 10.31 -0.05 -0.4826254826254826 09 feb 2023 10.36 0.03 0.2904162633107454 08 feb 2023 10.33 -0.04 -0.3857280617164899 07 feb 2023 10.37 0 0 06 feb 2023 10.37 -0.05 -0.4798464491362764 03 feb 2023 10.42 0.01 0.09606147934678194 02 feb 2023 10.41 0.1 0.9699321047526673 01 feb 2023 10.31 0 0 31 ene 2023 10.31 0 0 30 ene 2023 10.31 -0.02 -0.1936108422071636 27 ene 2023 10.33 0 0 26 ene 2023 10.33 -0.01 -0.09671179883945841 25 ene 2023 10.34 0.04 0.3883495145631068 24 ene 2023 10.3 0.01 0.09718172983479106 23 ene 2023 10.29 -0.02 -0.19398642095053345 20 ene 2023 10.31 -0.04 -0.3864734299516908 19 ene 2023 10.35 -0.01 -0.09652509652509653 18 ene 2023 10.36 0.07 0.6802721088435374 17 ene 2023 10.29 0 0 16 ene 2023 10.29 0.01 0.09727626459143969 13 ene 2023 10.28 0.03 0.2926829268292683 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 0.03 0.2994011976047904 30 dic 2022 10.02 -0.01 -0.09970089730807577 29 dic 2022 10.03 0.01 0.0998003992015968 28 dic 2022 10.02 -0.01 -0.09970089730807577 27 dic 2022 10.03 -0.03 -0.2982107355864811 23 dic 2022 10.06 -0.02 -0.1984126984126984 22 dic 2022 10.08 -0.02 -0.19801980198019803 21 dic 2022 10.1 -0.01 -0.09891196834817013 20 dic 2022 10.11 -0.03 -0.2958579881656805 19 dic 2022 10.14 0 0 16 dic 2022 10.14 -0.1 -0.9765625 15 dic 2022 10.24 -0.04 -0.38910505836575876 14 dic 2022 10.28 0.03 0.2926829268292683 13 dic 2022 10.25 0 0 12 dic 2022 10.25 0 0 09 dic 2022 10.25 -0.03 -0.2918287937743191 08 dic 2022 10.28 -0.04 -0.3875968992248062 07 dic 2022 10.32 0.01 0.09699321047526673 06 dic 2022 10.31 0.05 0.4873294346978557 05 dic 2022 10.26 0.01 0.0975609756097561 02 dic 2022 10.25 0 0 01 dic 2022 10.25 0.07 0.68762278978389 30 nov 2022 10.18 0 0 29 nov 2022 10.18 0.02 0.1968503937007874 28 nov 2022 10.16 0 0 25 nov 2022 10.16 -0.04 -0.39215686274509803 24 nov 2022 10.2 0.07 0.6910167818361304 23 nov 2022 10.13 0.03 0.297029702970297 22 nov 2022 10.1 0 0 21 nov 2022 10.1 0.03 0.29791459781529295 18 nov 2022 10.07 0 0 17 nov 2022 10.07 -0.01 -0.0992063492063492 16 nov 2022 10.08 0.03 0.29850746268656714 15 nov 2022 10.05 0.02 0.19940179461615154 14 nov 2022 10.03 0.04 0.4004004004004004 11 nov 2022 9.99 0.01 0.10020040080160321 10 nov 2022 9.98 0.1 1.0121457489878543 09 nov 2022 9.88 0.07 0.7135575942915392 08 nov 2022 9.81 -0.03 -0.3048780487804878 07 nov 2022 9.84 0.02 0.20366598778004075 04 nov 2022 9.82 -0.01 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2017 10.19 0 0 14 jul 2017 10.19 0 0 13 jul 2017 10.19 0.02 0.19665683382497542 12 jul 2017 10.17 0.02 0.19704433497536947 11 jul 2017 10.15 -0.02 -0.19665683382497542 10 jul 2017 10.17 0.04 0.39486673247778875 07 jul 2017 10.13 -0.03 -0.2952755905511811 06 jul 2017 10.16 -0.03 -0.2944062806673209 05 jul 2017 10.19 0.02 0.19665683382497542 04 jul 2017 10.17 0.01 0.0984251968503937 03 jul 2017 10.16 -0.01 -0.09832841691248771 30 jun 2017 10.17 0 0 29 jun 2017 10.17 -0.02 -0.19627085377821393 28 jun 2017 10.19 -0.02 -0.1958863858961802 27 jun 2017 10.21 -0.02 -0.19550342130987292 26 jun 2017 10.23 0.02 0.1958863858961802 22 jun 2017 10.21 0 0 21 jun 2017 10.21 0 0 20 jun 2017 10.21 0.01 0.09803921568627451 19 jun 2017 10.2 0.01 0.09813542688910697 16 jun 2017 10.19 0.01 0.09823182711198428 15 jun 2017 10.18 -0.01 -0.09813542688910697 14 jun 2017 10.19 0 0 13 jun 2017 10.19 -0.01 -0.09803921568627451 12 jun 2017 10.2 0.01 0.09813542688910697 09 jun 2017 10.19 0 0 08 jun 2017 10.19 -0.01 -0.09803921568627451 07 jun 2017 10.2 0.01 0.09813542688910697 06 jun 2017 10.19 0.01 0.09823182711198428 02 jun 2017 10.18 0 0 01 jun 2017 10.18 0 0 31 may 2017 10.18 0 0 30 may 2017 10.18 0.01 0.09832841691248771 29 may 2017 10.17 0.02 0.19704433497536947 26 may 2017 10.15 0.03 0.2964426877470356 24 may 2017 10.12 -0.01 -0.09871668311944719 23 may 2017 10.13 -0.01 -0.09861932938856016 22 may 2017 10.14 0 0 19 may 2017 10.14 -0.01 -0.09852216748768473 18 may 2017 10.15 0.01 0.09861932938856016 17 may 2017 10.14 0.01 0.09871668311944719 16 may 2017 10.13 -0.01 -0.09861932938856016 15 may 2017 10.14 0 0 12 may 2017 10.14 0 0 11 may 2017 10.14 0 0 10 may 2017 10.14 0.01 0.09871668311944719 09 may 2017 10.13 0 0 08 may 2017 10.13 0 0 05 may 2017 10.13 0 0 04 may 2017 10.13 -0.01 -0.09861932938856016 03 may 2017 10.14 0.01 0.09871668311944719 02 may 2017 10.13 0.01 0.09881422924901186 28 abr 2017 10.12 0.01 0.09891196834817013 27 abr 2017 10.11 0.01 0.09900990099009901 26 abr 2017 10.1 0.01 0.09910802775024777 25 abr 2017 10.09 0 0 24 abr 2017 10.09 -0.01 -0.09900990099009901 21 abr 2017 10.1 0 0 20 abr 2017 10.1 -0.01 -0.09891196834817013 19 abr 2017 10.11 0 0 18 abr 2017 10.11 -0.01 -0.09881422924901186 13 abr 2017 10.12 0.01 0.09891196834817013 12 abr 2017 10.11 0 0 11 abr 2017 10.11 0 0 10 abr 2017 10.11 0 0 07 abr 2017 10.11 0.01 0.09900990099009901 06 abr 2017 10.1 0.01 0.09910802775024777 05 abr 2017 10.09 -0.02 -0.19782393669634027 04 abr 2017 10.11 0.05 0.4970178926441352 03 abr 2017 10.06 0 0 31 mar 2017 10.06 0 0 30 mar 2017 10.06 0.01 0.09950248756218906 29 mar 2017 10.05 0 0 28 mar 2017 10.05 0.01 0.099601593625498 27 mar 2017 10.04 0.01 0.09970089730807577 24 mar 2017 10.03 -0.01 -0.099601593625498 23 mar 2017 10.04 0.01 0.09970089730807577 22 mar 2017 10.03 0.02 0.1998001998001998 21 mar 2017 10.01 -0.01 -0.0998003992015968 20 mar 2017 10.02 0 0 17 mar 2017 10.02 0 0 16 mar 2017 10.02 0 0 15 mar 2017 10.02 0.01 0.0999000999000999 14 mar 2017 10.01 0 0 13 mar 2017 10.01 0.02 0.2002002002002002 10 mar 2017 9.99 -0.03 -0.2994011976047904 09 mar 2017 10.02 -0.03 -0.29850746268656714 08 mar 2017 10.05 -0.01 -0.09940357852882704 07 mar 2017 10.06 0.01 0.09950248756218906 06 mar 2017 10.05 0.01 0.099601593625498 03 mar 2017 10.04 -0.01 -0.09950248756218906 02 mar 2017 10.05 -0.02 -0.19860973187686196 01 mar 2017 10.07 -0.01 -0.0992063492063492 28 feb 2017 10.08 0 0 27 feb 2017 10.08 -0.01 -0.09910802775024777 24 feb 2017 10.09 0.03 0.2982107355864811 23 feb 2017 10.06 0.01 0.09950248756218906 22 feb 2017 10.05 0.02 0.19940179461615154 21 feb 2017 10.03 -0.01 -0.099601593625498 20 feb 2017 10.04 0 0 17 feb 2017 10.04 0.02 0.1996007984031936 16 feb 2017 10.02 0.01 0.0999000999000999 15 feb 2017 10.01 0 0 14 feb 2017 10.01 0 0 13 feb 2017 10.01 0 0 10 feb 2017 10.01 -0.01 -0.0998003992015968 09 feb 2017 10.02 0.01 0.0999000999000999 08 feb 2017 10.01 0.01 0.1 07 feb 2017 10 0 0 06 feb 2017 10 0.01 0.1001001001001001 03 feb 2017 9.99 0 0 02 feb 2017 9.99 0.02 0.20060180541624875 01 feb 2017 9.97 0.01 0.10040160642570281 31 ene 2017 9.96 -0.01 -0.10030090270812438 30 ene 2017 9.97 0.01 0.10040160642570281 27 ene 2017 9.96 -0.02 -0.20040080160320642 26 ene 2017 9.98 -0.02 -0.2 25 ene 2017 10 0 0 24 ene 2017 10 0 0 23 ene 2017 10 0.01 0.1001001001001001 20 ene 2017 9.99 -0.01 -0.1 19 ene 2017 10 -0.01 -0.0999000999000999 18 ene 2017 10.01 -0.01 -0.0998003992015968 17 ene 2017 10.02 0.02 0.2 16 ene 2017 10 0 0 13 ene 2017 10 0 0 12 ene 2017 10 0.01 0.1001001001001001 11 ene 2017 9.99 -0.01 -0.1 10 ene 2017 10 0 0 09 ene 2017 10 0 0 06 ene 2017 10 -0.01 -0.0999000999000999 05 ene 2017 10.01 0 0 04 ene 2017 10.01 0 0 03 ene 2017 10.01 -0.02 -0.19940179461615154 02 ene 2017 10.03 0.01 0.0998003992015968 30 dic 2016 10.02 0 0 29 dic 2016 10.02 0 0 28 dic 2016 10.02 0.01 0.0999000999000999 27 dic 2016 10.01 0.01 0.1 23 dic 2016 10 0.01 0.1001001001001001 22 dic 2016 9.99 -0.01 -0.1 21 dic 2016 10 0.01 0.1001001001001001 20 dic 2016 9.99 0.01 0.10020040080160321 19 dic 2016 9.98 0.01 0.10030090270812438 16 dic 2016 9.97 0 0 15 dic 2016 9.97 0.01 0.10040160642570281 14 dic 2016 9.96 0.01 0.10050251256281408 13 dic 2016 9.95 0.02 0.2014098690835851 12 dic 2016 9.93 -0.01 -0.1006036217303823 09 dic 2016 9.94 0.03 0.30272452068617556 08 dic 2016 9.91 0 0 07 dic 2016 9.91 0 0 06 dic 2016 9.91 0.01 0.10101010101010101 05 dic 2016 9.9 -0.02 -0.20161290322580644 02 dic 2016 9.92 0 0 01 dic 2016 9.92 -0.02 -0.2012072434607646 30 nov 2016 9.94 0 0 29 nov 2016 9.94 -0.01 -0.10050251256281408 28 nov 2016 9.95 0.01 0.1006036217303823 25 nov 2016 9.94 -0.01 -0.10050251256281408 24 nov 2016 9.95 0.02 0.2014098690835851 23 nov 2016 9.93 0 0 22 nov 2016 9.93 0.02 0.20181634712411706 21 nov 2016 9.91 -0.02 -0.2014098690835851 18 nov 2016 9.93 0 0 17 nov 2016 9.93 0.01 0.10080645161290322 16 nov 2016 9.92 -0.03 -0.3015075376884422 15 nov 2016 9.95 0.01 0.1006036217303823 14 nov 2016 9.94 -0.03 -0.30090270812437314 11 nov 2016 9.97 -0.01 -0.10020040080160321 10 nov 2016 9.98 -0.02 -0.2 09 nov 2016 10 -0.01 -0.0999000999000999 08 nov 2016 10.01 0 0 07 nov 2016 10.01 -0.01 -0.0998003992015968 04 nov 2016 10.02 0.01 0.0999000999000999 03 nov 2016 10.01 0.01 0.1 02 nov 2016 10 -0.02 -0.1996007984031936 31 oct 2016 10.02 0.01 0.0999000999000999 28 oct 2016 10.01 -0.02 -0.19940179461615154 27 oct 2016 10.03 -0.01 -0.099601593625498 26 oct 2016 10.04 -0.02 -0.1988071570576541 25 oct 2016 10.06 0.01 0.09950248756218906 24 oct 2016 10.05 -0.01 -0.09940357852882704 21 oct 2016 10.06 0.01 0.09950248756218906 20 oct 2016 10.05 0 0 19 oct 2016 10.05 0.01 0.099601593625498 18 oct 2016 10.04 0.01 0.09970089730807577 17 oct 2016 10.03 0 0 14 oct 2016 10.03 0 0 13 oct 2016 10.03 0 0 12 oct 2016 10.03 0 0 11 oct 2016 10.03 -0.01 -0.099601593625498 10 oct 2016 10.04 0 0 07 oct 2016 10.04 -0.01 -0.09950248756218906 06 oct 2016 10.05 -0.01 -0.09940357852882704 05 oct 2016 10.06 -0.01 -0.09930486593843098 04 oct 2016 10.07 -0.01 -0.0992063492063492 03 oct 2016 10.08 0 0 30 sept 2016 10.08 0 0 29 sept 2016 10.08 -0.01 -0.09910802775024777 28 sept 2016 10.09 0 0 27 sept 2016 10.09 0.01 0.0992063492063492 26 sept 2016 10.08 0.02 0.1988071570576541 23 sept 2016 10.06 0 0 22 sept 2016 10.06 0.02 0.199203187250996 21 sept 2016 10.04 0 0 20 sept 2016 10.04 0 0 19 sept 2016 10.04 0.01 0.09970089730807577 16 sept 2016 10.03 0 0 15 sept 2016 10.03 0.01 0.0998003992015968 14 sept 2016 10.02 -0.02 -0.199203187250996 13 sept 2016 10.04 0 0 12 sept 2016 10.04 -0.03 -0.29791459781529295 09 sept 2016 10.07 -0.02 -0.19821605550049554 08 sept 2016 10.09 -0.01 -0.09900990099009901 07 sept 2016 10.1 0.02 0.1984126984126984 06 sept 2016 10.08 0.01 0.09930486593843098 05 sept 2016 10.07 0 0 02 sept 2016 10.07 0 0 01 sept 2016 10.07 0.01 0.09940357852882704 31 ago 2016 10.06 -0.02 -0.1984126984126984 30 ago 2016 10.08 0.01 0.09930486593843098 29 ago 2016 10.07 0 0 26 ago 2016 10.07 0.01 0.09940357852882704 25 ago 2016 10.06 -0.01 -0.09930486593843098 24 ago 2016 10.07 0 0 23 ago 2016 10.07 0.01 0.09940357852882704 22 ago 2016 10.06 0 0 19 ago 2016 10.06 0 0 18 ago 2016 10.06 0.02 0.199203187250996 17 ago 2016 10.04 -0.02 -0.1988071570576541 16 ago 2016 10.06 0 0 12 ago 2016 10.06 -0.01 -0.09930486593843098 11 ago 2016 10.07 -0.01 -0.0992063492063492 10 ago 2016 10.08 0.04 0.398406374501992 09 ago 2016 10.04 0.01 0.09970089730807577 08 ago 2016 10.03 0 0 05 ago 2016 10.03 0.01 0.0998003992015968 04 ago 2016 10.02 -0.01 -0.09970089730807577 03 ago 2016 10.03 0.02 0.1998001998001998 02 ago 2016 10.01 -0.02 -0.19940179461615154 01 ago 2016 10.03 0.01 0.0998003992015968 29 jul 2016 10.02 0 0 28 jul 2016 10.02 0.01 0.0999000999000999 27 jul 2016 10.01 0 0 26 jul 2016 10.01 0 0 25 jul 2016 10.01 0.02 0.2002002002002002 22 jul 2016 9.99 0.01 0.10020040080160321 21 jul 2016 9.98 -0.02 -0.2 20 jul 2016 10 -- -- BGF Euro Corporate Bond Fund Fecha de lanzamiento de la serie 20-jul-2016 Fecha a fin de mes Rentabilidad mensual 31 jul 2016 -- 31 ago 2016 0.399202 30 sept 2016 0.198807 31 oct 2016 -0.595238 30 nov 2016 -0.798403 31 dic 2016 0.804829 31 ene 2017 -0.598802 28 feb 2017 1.204819 31 mar 2017 -0.198413 30 abr 2017 0.596421 31 may 2017 0.592885 30 jun 2017 -0.098232 31 jul 2017 0.688299 31 ago 2017 0.585938 30 sept 2017 0 31 oct 2017 1.067961 30 nov 2017 0 31 dic 2017 0 31 ene 2018 0 28 feb 2018 -0.192123 31 mar 2018 -0.096246 30 abr 2018 0.289017 31 may 2018 0.192123 30 jun 2018 -0.287632 31 jul 2018 0.576923 31 ago 2018 0.382409 30 sept 2018 -0.095238 31 oct 2018 -0.476644 30 nov 2018 -0.670498 31 dic 2018 0.289296 31 ene 2019 1.25 28 feb 2019 1.044634 31 mar 2019 1.221805 30 abr 2019 1.021356 31 may 2019 -0.091912 30 jun 2019 1.839926 31 jul 2019 1.626016 31 ago 2019 0.711111 30 sept 2019 -0.617829 31 oct 2019 0.08881 30 nov 2019 -0.177462 31 dic 2019 0.177778 31 ene 2020 0.887311 29 feb 2020 -0.439754 31 mar 2020 -7.243816 30 abr 2020 3.619048 31 may 2020 0.459559 30 jun 2020 1.555352 31 jul 2020 1.801802 31 ago 2020 0.088496 30 sept 2020 0.530504 31 oct 2020 0.791557 30 nov 2020 1.308901 31 dic 2020 0.258398 31 ene 2021 -0.171821 28 feb 2021 -0.860585 31 mar 2021 0.434028 30 abr 2021 0.172861 31 may 2021 -0.258844 30 jun 2021 0.519031 31 jul 2021 1.032702 31 ago 2021 -0.255537 30 sept 2021 -0.683177 31 oct 2021 -0.773861 30 nov 2021 0.17331 31 dic 2021 0 31 ene 2022 -1.384083 28 feb 2022 -2.719298 31 mar 2022 -0.811542 30 abr 2022 -2.909091 31 may 2022 -1.029963 30 jun 2022 -4.257332 31 jul 2022 5.039526 31 ago 2022 -4.233302 30 sept 2022 -3.732809 31 oct 2022 0.408163 30 nov 2022 3.455285 31 dic 2022 -1.571709 31 ene 2023 2.894212 28 feb 2023 -1.939864 31 mar 2023 1.780415 30 abr 2023 0.58309 31 may 2023 0.483092 30 jun 2023 -0.192308 31 jul 2023 1.156069 31 ago 2023 0.190476 30 sept 2023 -0.570342 31 oct 2023 0.573614 30 nov 2023 2.661597 31 dic 2023 2.962963 31 ene 2024 0.089928 29 feb 2024 -0.898473