BGF Euro Short Duration Bond Fund El Fondo Euro Short Duration 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 los activos totales se invertirán en valores transferibles de renta fija denominados en euros con una duración inferior a cinco años. La duración media no supera los tres años. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo EUR 3.891.442.508 Fecha de lanzamiento de la serie 05 oct 2016 Fecha de lanzamiento del fondo 04 ene 1999 Share Class Currency USD Divisa base EUR Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg Euro-Aggregate 500mm 1-3 Years Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,45% ISIN LU1499592035 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 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 BGSI2UH SEDOL BYX4YL5 29-feb-2024 BGF Euro Short Duration Bond Fund Inception Date 05 oct 2016 Fund Holdings as of - Total Net Assets USD 961.455,78 Number of Securities 463,00 Shares Outstanding 83.350,79 Nombre Peso (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 11.54 0 0 27 mar 2024 11.54 0.02 0.1736111111111111 26 mar 2024 11.52 0 0 25 mar 2024 11.52 -0.01 -0.08673026886383348 22 mar 2024 11.53 0.02 0.1737619461337967 21 mar 2024 11.51 0.01 0.08695652173913043 20 mar 2024 11.5 0 0 19 mar 2024 11.5 0.01 0.08703220191470844 18 mar 2024 11.49 0 0 15 mar 2024 11.49 -0.01 -0.08695652173913043 14 mar 2024 11.5 -0.01 -0.08688097306689835 13 mar 2024 11.51 0 0 12 mar 2024 11.51 0 0 11 mar 2024 11.51 -0.01 -0.08680555555555555 08 mar 2024 11.52 0.02 0.17391304347826086 07 mar 2024 11.5 0.02 0.17421602787456447 06 mar 2024 11.48 0 0 05 mar 2024 11.48 0.01 0.08718395815170009 04 mar 2024 11.47 0.01 0.08726003490401396 01 mar 2024 11.46 0 0 29 feb 2024 11.46 0 0 28 feb 2024 11.46 0 0 27 feb 2024 11.46 0 0 26 feb 2024 11.46 0 0 23 feb 2024 11.46 0.01 0.08733624454148471 22 feb 2024 11.45 -0.01 -0.08726003490401396 21 feb 2024 11.46 -0.01 -0.08718395815170009 20 feb 2024 11.47 0.01 0.08726003490401396 19 feb 2024 11.46 0.01 0.08733624454148471 16 feb 2024 11.45 -0.02 -0.17436791630340018 15 feb 2024 11.47 0.01 0.08726003490401396 14 feb 2024 11.46 0 0 13 feb 2024 11.46 0 0 12 feb 2024 11.46 0.01 0.08733624454148471 09 feb 2024 11.45 -0.02 -0.17436791630340018 08 feb 2024 11.47 0 0 07 feb 2024 11.47 0 0 06 feb 2024 11.47 0 0 05 feb 2024 11.47 -0.01 -0.08710801393728224 02 feb 2024 11.48 -0.02 -0.17391304347826086 01 feb 2024 11.5 0 0 31 ene 2024 11.5 0.01 0.08703220191470844 30 ene 2024 11.49 0 0 29 ene 2024 11.49 0.01 0.08710801393728224 26 ene 2024 11.48 0.02 0.17452006980802792 25 ene 2024 11.46 0.01 0.08733624454148471 24 ene 2024 11.45 0 0 23 ene 2024 11.45 0 0 22 ene 2024 11.45 0.01 0.08741258741258741 19 ene 2024 11.44 0 0 18 ene 2024 11.44 0 0 17 ene 2024 11.44 -0.01 -0.08733624454148471 16 ene 2024 11.45 0 0 15 ene 2024 11.45 -0.01 -0.08726003490401396 12 ene 2024 11.46 0.02 0.17482517482517482 11 ene 2024 11.44 0 0 10 ene 2024 11.44 0.01 0.08748906386701662 09 ene 2024 11.43 0 0 08 ene 2024 11.43 0 0 05 ene 2024 11.43 -0.02 -0.17467248908296942 04 ene 2024 11.45 -0.01 -0.08726003490401396 03 ene 2024 11.46 0 0 02 ene 2024 11.46 -0.01 -0.08718395815170009 29 dic 2023 11.47 0 0 28 dic 2023 11.47 0 0 27 dic 2023 11.47 0.01 0.08726003490401396 22 dic 2023 11.46 0.01 0.08733624454148471 21 dic 2023 11.45 0.01 0.08741258741258741 20 dic 2023 11.44 0.01 0.08748906386701662 19 dic 2023 11.43 0.01 0.08756567425569177 18 dic 2023 11.42 0 0 15 dic 2023 11.42 0 0 14 dic 2023 11.42 0.05 0.4397537379067722 13 dic 2023 11.37 0.01 0.0880281690140845 12 dic 2023 11.36 0 0 11 dic 2023 11.36 -0.01 -0.08795074758135445 08 dic 2023 11.37 -0.01 -0.08787346221441125 07 dic 2023 11.38 0.01 0.08795074758135445 06 dic 2023 11.37 0 0 05 dic 2023 11.37 0.01 0.0880281690140845 04 dic 2023 11.36 0.02 0.1763668430335097 01 dic 2023 11.34 0.02 0.17667844522968199 30 nov 2023 11.32 0.01 0.08841732979664015 29 nov 2023 11.31 0.03 0.26595744680851063 28 nov 2023 11.28 0.01 0.08873114463176575 27 nov 2023 11.27 0.02 0.17777777777777778 24 nov 2023 11.25 -0.01 -0.08880994671403197 23 nov 2023 11.26 -0.01 -0.08873114463176575 22 nov 2023 11.27 0.01 0.08880994671403197 21 nov 2023 11.26 0 0 20 nov 2023 11.26 -0.01 -0.08873114463176575 17 nov 2023 11.27 0.01 0.08880994671403197 16 nov 2023 11.26 0.01 0.08888888888888889 15 nov 2023 11.25 0.01 0.08896797153024912 14 nov 2023 11.24 0.02 0.17825311942959002 13 nov 2023 11.22 0 0 10 nov 2023 11.22 -0.01 -0.08904719501335707 09 nov 2023 11.23 0.01 0.08912655971479501 08 nov 2023 11.22 0 0 07 nov 2023 11.22 0 0 06 nov 2023 11.22 -0.01 -0.08904719501335707 03 nov 2023 11.23 0.01 0.08912655971479501 02 nov 2023 11.22 0.03 0.2680965147453083 31 oct 2023 11.19 0 0 30 oct 2023 11.19 0.01 0.08944543828264759 27 oct 2023 11.18 0.01 0.08952551477170993 26 oct 2023 11.17 0.01 0.08960573476702509 25 oct 2023 11.16 0 0 24 oct 2023 11.16 0.02 0.17953321364452424 23 oct 2023 11.14 0 0 20 oct 2023 11.14 0.01 0.08984725965858041 19 oct 2023 11.13 0 0 18 oct 2023 11.13 -0.01 -0.08976660682226212 17 oct 2023 11.14 -0.01 -0.08968609865470852 16 oct 2023 11.15 0 0 13 oct 2023 11.15 0 0 12 oct 2023 11.15 0 0 11 oct 2023 11.15 0.01 0.08976660682226212 10 oct 2023 11.14 0 0 09 oct 2023 11.14 0.02 0.17985611510791366 06 oct 2023 11.12 -0.01 -0.08984725965858041 05 oct 2023 11.13 0.01 0.08992805755395683 04 oct 2023 11.12 0 0 03 oct 2023 11.12 0 0 02 oct 2023 11.12 0 0 29 sept 2023 11.12 0.02 0.18018018018018017 28 sept 2023 11.1 -0.02 -0.17985611510791366 27 sept 2023 11.12 -0.01 -0.08984725965858041 26 sept 2023 11.13 0.01 0.08992805755395683 25 sept 2023 11.12 0 0 22 sept 2023 11.12 0.01 0.09000900090009001 21 sept 2023 11.11 -0.01 -0.08992805755395683 20 sept 2023 11.12 0 0 19 sept 2023 11.12 0 0 18 sept 2023 11.12 0 0 15 sept 2023 11.12 -0.01 -0.08984725965858041 14 sept 2023 11.13 0.01 0.08992805755395683 13 sept 2023 11.12 -0.01 -0.08984725965858041 12 sept 2023 11.13 0 0 11 sept 2023 11.13 0 0 08 sept 2023 11.13 0.01 0.08992805755395683 07 sept 2023 11.12 0 0 06 sept 2023 11.12 -0.01 -0.08984725965858041 05 sept 2023 11.13 0 0 04 sept 2023 11.13 -0.01 -0.08976660682226212 01 sept 2023 11.14 0.01 0.08984725965858041 31 ago 2023 11.13 0.01 0.08992805755395683 30 ago 2023 11.12 0.01 0.09000900090009001 29 ago 2023 11.11 0 0 28 ago 2023 11.11 0 0 25 ago 2023 11.11 -0.01 -0.08992805755395683 24 ago 2023 11.12 0.01 0.09000900090009001 23 ago 2023 11.11 0.03 0.27075812274368233 22 ago 2023 11.08 0 0 21 ago 2023 11.08 -0.01 -0.09017132551848513 18 ago 2023 11.09 0.01 0.09025270758122744 17 ago 2023 11.08 0 0 16 ago 2023 11.08 -0.01 -0.09017132551848513 14 ago 2023 11.09 0 0 11 ago 2023 11.09 -0.01 -0.09009009009009009 10 ago 2023 11.1 0 0 09 ago 2023 11.1 -0.01 -0.09000900090009001 08 ago 2023 11.11 0.02 0.18034265103697025 07 ago 2023 11.09 0.01 0.09025270758122744 04 ago 2023 11.08 -0.01 -0.09017132551848513 03 ago 2023 11.09 0 0 02 ago 2023 11.09 0.01 0.09025270758122744 01 ago 2023 11.08 0.01 0.09033423667570009 31 jul 2023 11.07 -0.01 -0.09025270758122744 28 jul 2023 11.08 0.01 0.09033423667570009 27 jul 2023 11.07 0.01 0.09041591320072333 26 jul 2023 11.06 0 0 25 jul 2023 11.06 -0.01 -0.09033423667570009 24 jul 2023 11.07 0.02 0.18099547511312217 21 jul 2023 11.05 0 0 20 jul 2023 11.05 -0.01 -0.09041591320072333 19 jul 2023 11.06 0.01 0.09049773755656108 18 jul 2023 11.05 0.03 0.27223230490018147 17 jul 2023 11.02 0 0 14 jul 2023 11.02 -0.01 -0.09066183136899365 13 jul 2023 11.03 0.04 0.36396724294813465 12 jul 2023 10.99 0.02 0.18231540565177756 11 jul 2023 10.97 0 0 10 jul 2023 10.97 0 0 07 jul 2023 10.97 0.01 0.09124087591240876 06 jul 2023 10.96 -0.03 -0.272975432211101 05 jul 2023 10.99 0.01 0.09107468123861566 04 jul 2023 10.98 0.01 0.09115770282588878 03 jul 2023 10.97 -0.01 -0.09107468123861566 30 jun 2023 10.98 0 0 29 jun 2023 10.98 -0.01 -0.09099181073703366 28 jun 2023 10.99 0 0 27 jun 2023 10.99 -0.01 -0.09090909090909091 26 jun 2023 11 0.03 0.27347310847766637 22 jun 2023 10.97 -0.02 -0.18198362147406733 21 jun 2023 10.99 0 0 20 jun 2023 10.99 0.01 0.09107468123861566 19 jun 2023 10.98 -0.01 -0.09099181073703366 16 jun 2023 10.99 0 0 15 jun 2023 10.99 -0.01 -0.09090909090909091 14 jun 2023 11 -0.02 -0.18148820326678766 13 jun 2023 11.02 0 0 12 jun 2023 11.02 0.01 0.09082652134423251 09 jun 2023 11.01 0.01 0.09090909090909091 08 jun 2023 11 0 0 07 jun 2023 11 -0.01 -0.09082652134423251 06 jun 2023 11.01 0.01 0.09090909090909091 05 jun 2023 11 -0.02 -0.18148820326678766 02 jun 2023 11.02 -0.01 -0.09066183136899365 01 jun 2023 11.03 0.02 0.18165304268846502 31 may 2023 11.01 0.02 0.18198362147406733 30 may 2023 10.99 0.02 0.18231540565177756 26 may 2023 10.97 0 0 25 may 2023 10.97 -0.01 -0.09107468123861566 24 may 2023 10.98 0 0 23 may 2023 10.98 -0.02 -0.18181818181818182 22 may 2023 11 0.01 0.09099181073703366 19 may 2023 10.99 -0.02 -0.18165304268846502 17 may 2023 11.01 0 0 16 may 2023 11.01 0 0 15 may 2023 11.01 -0.01 -0.09074410163339383 12 may 2023 11.02 0 0 11 may 2023 11.02 0.01 0.09082652134423251 10 may 2023 11.01 0.01 0.09090909090909091 08 may 2023 11 -0.01 -0.09082652134423251 05 may 2023 11.01 0.01 0.09090909090909091 04 may 2023 11 0.01 0.09099181073703366 03 may 2023 10.99 0.02 0.18231540565177756 02 may 2023 10.97 0 0 28 abr 2023 10.97 0.01 0.09124087591240876 27 abr 2023 10.96 0 0 26 abr 2023 10.96 0.01 0.091324200913242 25 abr 2023 10.95 0.02 0.18298261665141813 24 abr 2023 10.93 -0.01 -0.09140767824497258 21 abr 2023 10.94 0 0 20 abr 2023 10.94 0.01 0.09149130832570906 19 abr 2023 10.93 -0.01 -0.09140767824497258 18 abr 2023 10.94 0 0 17 abr 2023 10.94 0 0 14 abr 2023 10.94 -0.01 -0.091324200913242 13 abr 2023 10.95 0 0 12 abr 2023 10.95 -0.01 -0.09124087591240876 11 abr 2023 10.96 -0.02 -0.18214936247723132 06 abr 2023 10.98 0.01 0.09115770282588878 05 abr 2023 10.97 0.02 0.182648401826484 04 abr 2023 10.95 0.01 0.09140767824497258 03 abr 2023 10.94 0.01 0.09149130832570906 31 mar 2023 10.93 0.01 0.09157509157509157 30 mar 2023 10.92 -0.01 -0.09149130832570906 29 mar 2023 10.93 -0.01 -0.09140767824497258 28 mar 2023 10.94 0 0 27 mar 2023 10.94 -0.02 -0.18248175182481752 24 mar 2023 10.96 0.02 0.18281535648994515 23 mar 2023 10.94 0.03 0.27497708524289644 22 mar 2023 10.91 -0.01 -0.09157509157509157 21 mar 2023 10.92 0 0 20 mar 2023 10.92 0 0 17 mar 2023 10.92 0 0 16 mar 2023 10.92 0.01 0.09165902841429881 15 mar 2023 10.91 0.05 0.4604051565377532 14 mar 2023 10.86 -0.05 -0.458295142071494 13 mar 2023 10.91 0.08 0.7386888273314867 10 mar 2023 10.83 0.03 0.2777777777777778 09 mar 2023 10.8 0.01 0.09267840593141798 08 mar 2023 10.79 -0.01 -0.09259259259259259 07 mar 2023 10.8 0.01 0.09267840593141798 06 mar 2023 10.79 -0.01 -0.09259259259259259 03 mar 2023 10.8 0 0 02 mar 2023 10.8 0.01 0.09267840593141798 01 mar 2023 10.79 -0.01 -0.09259259259259259 28 feb 2023 10.8 -0.02 -0.18484288354898337 27 feb 2023 10.82 -0.01 -0.09233610341643583 24 feb 2023 10.83 -0.01 -0.09225092250922509 23 feb 2023 10.84 0 0 22 feb 2023 10.84 0 0 21 feb 2023 10.84 -0.02 -0.1841620626151013 20 feb 2023 10.86 0.01 0.09216589861751152 17 feb 2023 10.85 0 0 16 feb 2023 10.85 0 0 15 feb 2023 10.85 -0.01 -0.09208103130755065 14 feb 2023 10.86 -0.01 -0.09199632014719411 13 feb 2023 10.87 -0.01 -0.09191176470588236 10 feb 2023 10.88 0 0 09 feb 2023 10.88 0 0 08 feb 2023 10.88 -0.01 -0.09182736455463728 07 feb 2023 10.89 0 0 06 feb 2023 10.89 -0.01 -0.09174311926605505 03 feb 2023 10.9 0 0 02 feb 2023 10.9 0.04 0.3683241252302026 01 feb 2023 10.86 0 0 31 ene 2023 10.86 0 0 30 ene 2023 10.86 0 0 27 ene 2023 10.86 -0.01 -0.09199632014719411 26 ene 2023 10.87 0 0 25 ene 2023 10.87 0.02 0.18433179723502305 24 ene 2023 10.85 0.01 0.09225092250922509 23 ene 2023 10.84 -0.01 -0.09216589861751152 20 ene 2023 10.85 -0.01 -0.09208103130755065 19 ene 2023 10.86 0 0 18 ene 2023 10.86 0.03 0.2770083102493075 17 ene 2023 10.83 0.01 0.09242144177449169 16 ene 2023 10.82 0 0 13 ene 2023 10.82 0 0 12 ene 2023 10.82 0.03 0.27803521779425394 11 ene 2023 10.79 0.01 0.09276437847866419 10 ene 2023 10.78 0 0 09 ene 2023 10.78 0.01 0.09285051067780872 06 ene 2023 10.77 0.01 0.09293680297397769 05 ene 2023 10.76 -0.01 -0.09285051067780872 04 ene 2023 10.77 0.02 0.18604651162790697 03 ene 2023 10.75 0.01 0.0931098696461825 02 ene 2023 10.74 0 0 30 dic 2022 10.74 0 0 29 dic 2022 10.74 0.01 0.09319664492078285 28 dic 2022 10.73 0 0 27 dic 2022 10.73 -0.01 -0.0931098696461825 23 dic 2022 10.74 0 0 22 dic 2022 10.74 -0.01 -0.09302325581395349 21 dic 2022 10.75 0 0 20 dic 2022 10.75 0 0 19 dic 2022 10.75 0 0 16 dic 2022 10.75 -0.03 -0.2782931354359926 15 dic 2022 10.78 -0.02 -0.18518518518518517 14 dic 2022 10.8 0 0 13 dic 2022 10.8 0.01 0.09267840593141798 12 dic 2022 10.79 0 0 09 dic 2022 10.79 -0.01 -0.09259259259259259 08 dic 2022 10.8 0 0 07 dic 2022 10.8 0.01 0.09267840593141798 06 dic 2022 10.79 0.01 0.09276437847866419 05 dic 2022 10.78 0 0 02 dic 2022 10.78 0 0 01 dic 2022 10.78 0.04 0.37243947858473 30 nov 2022 10.74 -0.01 -0.09302325581395349 29 nov 2022 10.75 0.02 0.1863932898415657 28 nov 2022 10.73 0 0 25 nov 2022 10.73 -0.02 -0.18604651162790697 24 nov 2022 10.75 0.03 0.2798507462686567 23 nov 2022 10.72 0 0 22 nov 2022 10.72 0 0 21 nov 2022 10.72 0.01 0.09337068160597572 18 nov 2022 10.71 0 0 17 nov 2022 10.71 0 0 16 nov 2022 10.71 0.01 0.09345794392523364 15 nov 2022 10.7 0.01 0.09354536950420954 14 nov 2022 10.69 0.01 0.09363295880149813 11 nov 2022 10.68 -0.01 -0.09354536950420954 10 nov 2022 10.69 0.06 0.5644402634054563 09 nov 2022 10.63 0.01 0.09416195856873823 08 nov 2022 10.62 0 0 07 nov 2022 10.62 0 0 04 nov 2022 10.62 -0.01 -0.09407337723424271 03 nov 2022 10.63 -0.01 -0.09398496240601503 02 nov 2022 10.64 0 0 31 oct 2022 10.64 0.01 0.09407337723424271 28 oct 2022 10.63 -0.01 -0.09398496240601503 27 oct 2022 10.64 0.03 0.2827521206409048 26 oct 2022 10.61 0.01 0.09433962264150944 25 oct 2022 10.6 0.02 0.1890359168241966 24 oct 2022 10.58 0.02 0.1893939393939394 21 oct 2022 10.56 0 0 20 oct 2022 10.56 0 0 19 oct 2022 10.56 -0.02 -0.1890359168241966 18 oct 2022 10.58 0 0 17 oct 2022 10.58 0 0 14 oct 2022 10.58 0.03 0.2843601895734597 13 oct 2022 10.55 -0.01 -0.0946969696969697 12 oct 2022 10.56 0 0 11 oct 2022 10.56 -0.02 -0.1890359168241966 10 oct 2022 10.58 0 0 07 oct 2022 10.58 -0.03 -0.2827521206409048 06 oct 2022 10.61 -0.03 -0.2819548872180451 05 oct 2022 10.64 -0.02 -0.18761726078799248 04 oct 2022 10.66 0.05 0.471253534401508 03 oct 2022 10.61 0.01 0.09433962264150944 30 sept 2022 10.6 0.03 0.28382213812677387 29 sept 2022 10.57 0 0 28 sept 2022 10.57 0 0 27 sept 2022 10.57 0 0 26 sept 2022 10.57 -0.03 -0.2830188679245283 23 sept 2022 10.6 -0.03 -0.28222013170272814 22 sept 2022 10.63 -0.01 -0.09398496240601503 21 sept 2022 10.64 -0.01 -0.09389671361502347 20 sept 2022 10.65 -0.02 -0.18744142455482662 19 sept 2022 10.67 0 0 16 sept 2022 10.67 -0.02 -0.18709073900841908 15 sept 2022 10.69 -0.01 -0.09345794392523364 14 sept 2022 10.7 -0.01 -0.09337068160597572 13 sept 2022 10.71 -0.02 -0.1863932898415657 12 sept 2022 10.73 0.01 0.09328358208955224 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ene 2020 10.93 0 0 30 ene 2020 10.93 0 0 29 ene 2020 10.93 0.01 0.09157509157509157 28 ene 2020 10.92 0 0 27 ene 2020 10.92 0 0 24 ene 2020 10.92 0.01 0.09165902841429881 23 ene 2020 10.91 0 0 22 ene 2020 10.91 0 0 21 ene 2020 10.91 0 0 20 ene 2020 10.91 0 0 17 ene 2020 10.91 0.01 0.09174311926605505 16 ene 2020 10.9 -0.01 -0.09165902841429881 15 ene 2020 10.91 0.01 0.09174311926605505 14 ene 2020 10.9 0 0 13 ene 2020 10.9 0 0 10 ene 2020 10.9 0 0 09 ene 2020 10.9 0 0 08 ene 2020 10.9 0 0 07 ene 2020 10.9 -0.01 -0.09165902841429881 06 ene 2020 10.91 0 0 03 ene 2020 10.91 0.01 0.09174311926605505 02 ene 2020 10.9 0 0 31 dic 2019 10.9 0 0 30 dic 2019 10.9 0 0 27 dic 2019 10.9 0.01 0.09182736455463728 23 dic 2019 10.89 0 0 20 dic 2019 10.89 0 0 19 dic 2019 10.89 0 0 18 dic 2019 10.89 0.01 0.09191176470588236 17 dic 2019 10.88 -0.01 -0.09182736455463728 16 dic 2019 10.89 0.01 0.09191176470588236 13 dic 2019 10.88 0 0 12 dic 2019 10.88 0.01 0.09199632014719411 11 dic 2019 10.87 0 0 10 dic 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2019 10.83 -0.01 -0.09225092250922509 02 sept 2019 10.84 0 0 30 ago 2019 10.84 0.01 0.09233610341643583 29 ago 2019 10.83 0 0 28 ago 2019 10.83 0.01 0.09242144177449169 27 ago 2019 10.82 0 0 26 ago 2019 10.82 0 0 23 ago 2019 10.82 0 0 22 ago 2019 10.82 0 0 21 ago 2019 10.82 0 0 20 ago 2019 10.82 0.01 0.09250693802035152 19 ago 2019 10.81 0 0 16 ago 2019 10.81 0 0 14 ago 2019 10.81 0 0 13 ago 2019 10.81 0.01 0.09259259259259259 12 ago 2019 10.8 -0.01 -0.09250693802035152 09 ago 2019 10.81 0 0 08 ago 2019 10.81 0 0 07 ago 2019 10.81 0.01 0.09259259259259259 06 ago 2019 10.8 0 0 05 ago 2019 10.8 0 0 02 ago 2019 10.8 0 0 01 ago 2019 10.8 0 0 31 jul 2019 10.8 0.01 0.09267840593141798 30 jul 2019 10.79 -0.01 -0.09259259259259259 29 jul 2019 10.8 0 0 26 jul 2019 10.8 -0.01 -0.09250693802035152 25 jul 2019 10.81 0.01 0.09259259259259259 24 jul 2019 10.8 0.01 0.09267840593141798 23 jul 2019 10.79 0 0 22 jul 2019 10.79 0 0 19 jul 2019 10.79 0.01 0.09276437847866419 18 jul 2019 10.78 0 0 17 jul 2019 10.78 0 0 16 jul 2019 10.78 0.01 0.09285051067780872 15 jul 2019 10.77 0 0 12 jul 2019 10.77 -0.01 -0.09276437847866419 11 jul 2019 10.78 0.01 0.09285051067780872 10 jul 2019 10.77 0 0 09 jul 2019 10.77 0 0 08 jul 2019 10.77 0 0 05 jul 2019 10.77 0 0 04 jul 2019 10.77 0.01 0.09293680297397769 03 jul 2019 10.76 0 0 02 jul 2019 10.76 0.01 0.09302325581395349 01 jul 2019 10.75 0 0 28 jun 2019 10.75 0.01 0.0931098696461825 27 jun 2019 10.74 0 0 26 jun 2019 10.74 0 0 25 jun 2019 10.74 0 0 24 jun 2019 10.74 0 0 21 jun 2019 10.74 0 0 20 jun 2019 10.74 0.01 0.09319664492078285 19 jun 2019 10.73 0.01 0.09328358208955224 18 jun 2019 10.72 0.01 0.09337068160597572 17 jun 2019 10.71 0.01 0.09345794392523364 14 jun 2019 10.7 0 0 13 jun 2019 10.7 0 0 12 jun 2019 10.7 0 0 11 jun 2019 10.7 0 0 07 jun 2019 10.7 0.01 0.09354536950420954 06 jun 2019 10.69 0 0 05 jun 2019 10.69 0 0 04 jun 2019 10.69 0 0 03 jun 2019 10.69 0.01 0.09363295880149813 31 may 2019 10.68 0 0 29 may 2019 10.68 0 0 28 may 2019 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0 23 abr 2018 10.4 -0.01 -0.09606147934678194 20 abr 2018 10.41 0.01 0.09615384615384616 19 abr 2018 10.4 0 0 18 abr 2018 10.4 0 0 17 abr 2018 10.4 0 0 16 abr 2018 10.4 0 0 13 abr 2018 10.4 0 0 12 abr 2018 10.4 0.01 0.09624639076034648 11 abr 2018 10.39 0 0 10 abr 2018 10.39 0 0 09 abr 2018 10.39 0 0 06 abr 2018 10.39 0 0 05 abr 2018 10.39 0 0 04 abr 2018 10.39 0.01 0.09633911368015415 03 abr 2018 10.38 0 0 29 mar 2018 10.38 0 0 28 mar 2018 10.38 0 0 27 mar 2018 10.38 0.01 0.09643201542912247 26 mar 2018 10.37 0 0 23 mar 2018 10.37 0 0 22 mar 2018 10.37 0 0 21 mar 2018 10.37 0 0 20 mar 2018 10.37 0 0 19 mar 2018 10.37 0 0 16 mar 2018 10.37 0 0 15 mar 2018 10.37 0 0 14 mar 2018 10.37 0 0 13 mar 2018 10.37 0.01 0.09652509652509653 12 mar 2018 10.36 -0.01 -0.09643201542912247 09 mar 2018 10.37 0.01 0.09652509652509653 08 mar 2018 10.36 0 0 07 mar 2018 10.36 0 0 06 mar 2018 10.36 0.01 0.0966183574879227 05 mar 2018 10.35 -0.01 -0.09652509652509653 02 mar 2018 10.36 0 0 01 mar 2018 10.36 0.01 0.0966183574879227 28 feb 2018 10.35 0 0 27 feb 2018 10.35 0 0 26 feb 2018 10.35 0 0 23 feb 2018 10.35 0 0 22 feb 2018 10.35 0 0 21 feb 2018 10.35 0 0 20 feb 2018 10.35 0 0 19 feb 2018 10.35 0 0 16 feb 2018 10.35 0 0 15 feb 2018 10.35 0.01 0.09671179883945841 14 feb 2018 10.34 0 0 13 feb 2018 10.34 0 0 12 feb 2018 10.34 0 0 09 feb 2018 10.34 -0.01 -0.0966183574879227 08 feb 2018 10.35 0 0 07 feb 2018 10.35 0 0 06 feb 2018 10.35 0 0 05 feb 2018 10.35 0 0 02 feb 2018 10.35 0 0 01 feb 2018 10.35 0 0 31 ene 2018 10.35 0 0 30 ene 2018 10.35 0 0 29 ene 2018 10.35 0 0 26 ene 2018 10.35 0 0 25 ene 2018 10.35 0.01 0.09671179883945841 24 ene 2018 10.34 0 0 23 ene 2018 10.34 0 0 22 ene 2018 10.34 0 0 19 ene 2018 10.34 0 0 18 ene 2018 10.34 0.01 0.0968054211035818 17 ene 2018 10.33 0 0 16 ene 2018 10.33 0 0 15 ene 2018 10.33 0 0 12 ene 2018 10.33 0 0 11 ene 2018 10.33 -0.01 -0.09671179883945841 10 ene 2018 10.34 0 0 09 ene 2018 10.34 0.01 0.0968054211035818 08 ene 2018 10.33 0 0 05 ene 2018 10.33 0 0 04 ene 2018 10.33 0 0 03 ene 2018 10.33 0 0 02 ene 2018 10.33 0.01 0.09689922480620156 29 dic 2017 10.32 0 0 28 dic 2017 10.32 0 0 27 dic 2017 10.32 0.01 0.09699321047526673 22 dic 2017 10.31 0 0 21 dic 2017 10.31 0 0 20 dic 2017 10.31 0 0 19 dic 2017 10.31 0.01 0.0970873786407767 18 dic 2017 10.3 0 0 15 dic 2017 10.3 0 0 14 dic 2017 10.3 0 0 13 dic 2017 10.3 0 0 12 dic 2017 10.3 0 0 11 dic 2017 10.3 0 0 08 dic 2017 10.3 0 0 07 dic 2017 10.3 0 0 06 dic 2017 10.3 0 0 05 dic 2017 10.3 0 0 04 dic 2017 10.3 0 0 01 dic 2017 10.3 0.01 0.09718172983479106 30 nov 2017 10.29 0 0 29 nov 2017 10.29 -0.01 -0.0970873786407767 28 nov 2017 10.3 0.01 0.09718172983479106 27 nov 2017 10.29 0 0 24 nov 2017 10.29 0 0 23 nov 2017 10.29 0 0 22 nov 2017 10.29 0 0 21 nov 2017 10.29 0.01 0.09727626459143969 20 nov 2017 10.28 0 0 17 nov 2017 10.28 0 0 16 nov 2017 10.28 0 0 15 nov 2017 10.28 0 0 14 nov 2017 10.28 0 0 13 nov 2017 10.28 0 0 10 nov 2017 10.28 0 0 09 nov 2017 10.28 0 0 08 nov 2017 10.28 -0.01 -0.09718172983479106 07 nov 2017 10.29 0.01 0.09727626459143969 06 nov 2017 10.28 0 0 03 nov 2017 10.28 0 0 02 nov 2017 10.28 0 0 31 oct 2017 10.28 0 0 30 oct 2017 10.28 0.01 0.09737098344693282 27 oct 2017 10.27 0 0 26 oct 2017 10.27 0 0 25 oct 2017 10.27 0 0 24 oct 2017 10.27 0 0 23 oct 2017 10.27 0 0 20 oct 2017 10.27 0 0 19 oct 2017 10.27 0 0 18 oct 2017 10.27 0.01 0.09746588693957114 17 oct 2017 10.26 0 0 16 oct 2017 10.26 0 0 13 oct 2017 10.26 0 0 12 oct 2017 10.26 0 0 11 oct 2017 10.26 0 0 10 oct 2017 10.26 0 0 09 oct 2017 10.26 0 0 06 oct 2017 10.26 0 0 05 oct 2017 10.26 0.01 0.0975609756097561 04 oct 2017 10.25 0 0 03 oct 2017 10.25 0 0 02 oct 2017 10.25 0 0 29 sept 2017 10.25 0 0 28 sept 2017 10.25 0 0 27 sept 2017 10.25 0.01 0.09765625 26 sept 2017 10.24 0 0 25 sept 2017 10.24 0 0 22 sept 2017 10.24 0 0 21 sept 2017 10.24 0 0 20 sept 2017 10.24 0 0 19 sept 2017 10.24 0 0 18 sept 2017 10.24 0 0 15 sept 2017 10.24 0 0 14 sept 2017 10.24 0.01 0.09775171065493646 13 sept 2017 10.23 0 0 12 sept 2017 10.23 0 0 11 sept 2017 10.23 0 0 08 sept 2017 10.23 0 0 07 sept 2017 10.23 0 0 06 sept 2017 10.23 0 0 05 sept 2017 10.23 0 0 04 sept 2017 10.23 0 0 01 sept 2017 10.23 0 0 31 ago 2017 10.23 0 0 30 ago 2017 10.23 0 0 29 ago 2017 10.23 0 0 28 ago 2017 10.23 0 0 25 ago 2017 10.23 0 0 24 ago 2017 10.23 0 0 23 ago 2017 10.23 0 0 22 ago 2017 10.23 0 0 21 ago 2017 10.23 0 0 18 ago 2017 10.23 0 0 17 ago 2017 10.23 0 0 16 ago 2017 10.23 0.01 0.09784735812133072 14 ago 2017 10.22 0 0 11 ago 2017 10.22 0 0 10 ago 2017 10.22 0 0 09 ago 2017 10.22 0 0 08 ago 2017 10.22 0 0 07 ago 2017 10.22 0 0 04 ago 2017 10.22 0 0 03 ago 2017 10.22 0.01 0.0979431929480901 02 ago 2017 10.21 0 0 01 ago 2017 10.21 0 0 31 jul 2017 10.21 0 0 28 jul 2017 10.21 0 0 27 jul 2017 10.21 0 0 26 jul 2017 10.21 0.01 0.09803921568627451 25 jul 2017 10.2 0 0 24 jul 2017 10.2 0 0 21 jul 2017 10.2 0 0 20 jul 2017 10.2 0 0 19 jul 2017 10.2 0 0 18 jul 2017 10.2 0 0 17 jul 2017 10.2 0 0 14 jul 2017 10.2 0.01 0.09813542688910697 13 jul 2017 10.19 0 0 12 jul 2017 10.19 0 0 11 jul 2017 10.19 0 0 10 jul 2017 10.19 0 0 07 jul 2017 10.19 0 0 06 jul 2017 10.19 0 0 05 jul 2017 10.19 0 0 04 jul 2017 10.19 0.01 0.09823182711198428 03 jul 2017 10.18 0 0 30 jun 2017 10.18 -0.01 -0.09813542688910697 29 jun 2017 10.19 0 0 28 jun 2017 10.19 0 0 27 jun 2017 10.19 0 0 26 jun 2017 10.19 0.01 0.09823182711198428 22 jun 2017 10.18 0 0 21 jun 2017 10.18 0 0 20 jun 2017 10.18 0 0 19 jun 2017 10.18 0 0 16 jun 2017 10.18 0 0 15 jun 2017 10.18 0 0 14 jun 2017 10.18 0 0 13 jun 2017 10.18 0.01 0.09832841691248771 12 jun 2017 10.17 0 0 09 jun 2017 10.17 0 0 08 jun 2017 10.17 0.01 0.0984251968503937 07 jun 2017 10.16 0 0 06 jun 2017 10.16 0 0 02 jun 2017 10.16 0 0 01 jun 2017 10.16 0 0 31 may 2017 10.16 0 0 30 may 2017 10.16 0 0 29 may 2017 10.16 0 0 26 may 2017 10.16 0.01 0.09852216748768473 24 may 2017 10.15 0 0 23 may 2017 10.15 0 0 22 may 2017 10.15 0 0 19 may 2017 10.15 0 0 18 may 2017 10.15 0 0 17 may 2017 10.15 0 0 16 may 2017 10.15 0 0 15 may 2017 10.15 0 0 12 may 2017 10.15 0 0 11 may 2017 10.15 0 0 10 may 2017 10.15 0 0 09 may 2017 10.15 0 0 08 may 2017 10.15 0 0 05 may 2017 10.15 0 0 04 may 2017 10.15 0.01 0.09861932938856016 03 may 2017 10.14 0 0 02 may 2017 10.14 0 0 28 abr 2017 10.14 0.01 0.09871668311944719 27 abr 2017 10.13 0 0 26 abr 2017 10.13 0 0 25 abr 2017 10.13 0 0 24 abr 2017 10.13 0.01 0.09881422924901186 21 abr 2017 10.12 0 0 20 abr 2017 10.12 0 0 19 abr 2017 10.12 0.01 0.09891196834817013 18 abr 2017 10.11 0 0 13 abr 2017 10.11 0 0 12 abr 2017 10.11 0 0 11 abr 2017 10.11 -0.01 -0.09881422924901186 10 abr 2017 10.12 0 0 07 abr 2017 10.12 0.01 0.09891196834817013 06 abr 2017 10.11 0 0 05 abr 2017 10.11 0 0 04 abr 2017 10.11 0 0 03 abr 2017 10.11 0 0 31 mar 2017 10.11 0 0 30 mar 2017 10.11 0 0 29 mar 2017 10.11 0.01 0.09900990099009901 28 mar 2017 10.1 0 0 27 mar 2017 10.1 0 0 24 mar 2017 10.1 0 0 23 mar 2017 10.1 0 0 22 mar 2017 10.1 0.01 0.09910802775024777 21 mar 2017 10.09 0 0 20 mar 2017 10.09 0 0 17 mar 2017 10.09 0 0 16 mar 2017 10.09 0 0 15 mar 2017 10.09 0 0 14 mar 2017 10.09 0 0 13 mar 2017 10.09 0.01 0.0992063492063492 10 mar 2017 10.08 -0.01 -0.09910802775024777 09 mar 2017 10.09 0 0 08 mar 2017 10.09 0 0 07 mar 2017 10.09 0 0 06 mar 2017 10.09 0 0 03 mar 2017 10.09 0 0 02 mar 2017 10.09 0 0 01 mar 2017 10.09 0.01 0.0992063492063492 28 feb 2017 10.08 0 0 27 feb 2017 10.08 0.01 0.09930486593843098 24 feb 2017 10.07 0 0 23 feb 2017 10.07 0 0 22 feb 2017 10.07 0 0 21 feb 2017 10.07 -0.01 -0.0992063492063492 20 feb 2017 10.08 0 0 17 feb 2017 10.08 0 0 16 feb 2017 10.08 0 0 15 feb 2017 10.08 0 0 14 feb 2017 10.08 0 0 13 feb 2017 10.08 0.01 0.09930486593843098 10 feb 2017 10.07 -0.01 -0.0992063492063492 09 feb 2017 10.08 0.01 0.09930486593843098 08 feb 2017 10.07 0 0 07 feb 2017 10.07 0 0 06 feb 2017 10.07 0 0 03 feb 2017 10.07 0 0 02 feb 2017 10.07 0 0 01 feb 2017 10.07 0 0 31 ene 2017 10.07 0 0 30 ene 2017 10.07 0 0 27 ene 2017 10.07 0 0 26 ene 2017 10.07 -0.01 -0.0992063492063492 25 ene 2017 10.08 0 0 24 ene 2017 10.08 0 0 23 ene 2017 10.08 0 0 20 ene 2017 10.08 0 0 19 ene 2017 10.08 0.01 0.09930486593843098 18 ene 2017 10.07 0 0 17 ene 2017 10.07 0 0 16 ene 2017 10.07 0 0 13 ene 2017 10.07 0 0 12 ene 2017 10.07 0.01 0.09940357852882704 11 ene 2017 10.06 0 0 10 ene 2017 10.06 0 0 09 ene 2017 10.06 0 0 06 ene 2017 10.06 0 0 05 ene 2017 10.06 0 0 04 ene 2017 10.06 0 0 03 ene 2017 10.06 0 0 02 ene 2017 10.06 0.01 0.09950248756218906 30 dic 2016 10.05 -0.01 -0.09940357852882704 29 dic 2016 10.06 0.01 0.09950248756218906 28 dic 2016 10.05 0 0 27 dic 2016 10.05 0.01 0.099601593625498 23 dic 2016 10.04 0 0 22 dic 2016 10.04 0 0 21 dic 2016 10.04 0 0 20 dic 2016 10.04 0 0 19 dic 2016 10.04 0.01 0.09970089730807577 16 dic 2016 10.03 -0.01 -0.099601593625498 15 dic 2016 10.04 0 0 14 dic 2016 10.04 0.01 0.09970089730807577 13 dic 2016 10.03 -0.01 -0.099601593625498 12 dic 2016 10.04 0.01 0.09970089730807577 09 dic 2016 10.03 0 0 08 dic 2016 10.03 0.01 0.0998003992015968 07 dic 2016 10.02 0 0 06 dic 2016 10.02 0.01 0.0999000999000999 05 dic 2016 10.01 0 0 02 dic 2016 10.01 0 0 01 dic 2016 10.01 0 0 30 nov 2016 10.01 0.01 0.1 29 nov 2016 10 0 0 28 nov 2016 10 0 0 25 nov 2016 10 0 0 24 nov 2016 10 0 0 23 nov 2016 10 0 0 22 nov 2016 10 0 0 21 nov 2016 10 0 0 18 nov 2016 10 0 0 17 nov 2016 10 0.01 0.1001001001001001 16 nov 2016 9.99 0 0 15 nov 2016 9.99 -0.01 -0.1 14 nov 2016 10 0 0 11 nov 2016 10 -0.01 -0.0999000999000999 10 nov 2016 10.01 0 0 09 nov 2016 10.01 0 0 08 nov 2016 10.01 0.01 0.1 07 nov 2016 10 0 0 04 nov 2016 10 0 0 03 nov 2016 10 0 0 02 nov 2016 10 0 0 31 oct 2016 10 0 0 28 oct 2016 10 -0.01 -0.0999000999000999 27 oct 2016 10.01 0 0 26 oct 2016 10.01 0 0 25 oct 2016 10.01 0 0 24 oct 2016 10.01 0 0 21 oct 2016 10.01 0 0 20 oct 2016 10.01 0 0 19 oct 2016 10.01 0 0 18 oct 2016 10.01 0.01 0.1 17 oct 2016 10 0 0 14 oct 2016 10 0 0 13 oct 2016 10 0 0 12 oct 2016 10 0 0 11 oct 2016 10 0 0 10 oct 2016 10 0 0 07 oct 2016 10 0 0 06 oct 2016 10 0 0 05 oct 2016 10 -- -- BGF Euro Short Duration Bond Fund Fecha de lanzamiento de la serie 05-oct-2016 Fecha a fin de mes Rentabilidad mensual 31 oct 2016 -- 30 nov 2016 0.1 31 dic 2016 0.3996 31 ene 2017 0.199005 28 feb 2017 0.099305 31 mar 2017 0.297619 30 abr 2017 0.296736 31 may 2017 0.197239 30 jun 2017 0.19685 31 jul 2017 0.294695 31 ago 2017 0.195886 30 sept 2017 0.195503 31 oct 2017 0.292683 30 nov 2017 0.097276 31 dic 2017 0.291545 31 ene 2018 0.290698 28 feb 2018 0 31 mar 2018 0.289855 30 abr 2018 0.289017 31 may 2018 -0.384246 30 jun 2018 0.289296 31 jul 2018 0.384615 31 ago 2018 -0.095785 30 sept 2018 0.287632 31 oct 2018 0.095602 30 nov 2018 -0.095511 31 dic 2018 0.286807 31 ene 2019 0.476644 28 feb 2019 0.379507 31 mar 2019 0.378072 30 abr 2019 0.376648 31 may 2019 0.187617 30 jun 2019 0.655431 31 jul 2019 0.465116 31 ago 2019 0.37037 30 sept 2019 0 31 oct 2019 0.184502 30 nov 2019 0.092081 31 dic 2019 0.275989 31 ene 2020 0.275229 29 feb 2020 -0.091491 31 mar 2020 -2.380952 30 abr 2020 1.500938 31 may 2020 0.554529 30 jun 2020 0.735294 31 jul 2020 0.547445 31 ago 2020 0.090744 30 sept 2020 0.271985 31 oct 2020 0.271248 30 nov 2020 0.270514 31 dic 2020 0.089928 31 ene 2021 0 28 feb 2021 -0.269542 31 mar 2021 0.27027 30 abr 2021 0 31 may 2021 0 30 jun 2021 -0.089847 31 jul 2021 0.179856 31 ago 2021 0 30 sept 2021 -0.089767 31 oct 2021 -0.628931 30 nov 2021 0 31 dic 2021 0.361664 31 ene 2022 -0.27027 28 feb 2022 -0.993677 31 mar 2022 -0.364964 30 abr 2022 -0.915751 31 may 2022 0 30 jun 2022 -0.924214 31 jul 2022 1.30597 31 ago 2022 -1.381215 30 sept 2022 -1.027077 31 oct 2022 0.377358 30 nov 2022 0.93985 31 dic 2022 0 31 ene 2023 1.117318 28 feb 2023 -0.552486 31 mar 2023 1.203704 30 abr 2023 0.365965 31 may 2023 0.364631 30 jun 2023 -0.27248 31 jul 2023 0.819672 31 ago 2023 0.542005 30 sept 2023 -0.089847 31 oct 2023 0.629496 30 nov 2023 1.161752 31 dic 2023 1.325088 31 ene 2024 0.261552 29 feb 2024 -0.347826