BGF Emerging Markets Local Currency Bond Fund El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.643.330.078 Fecha de lanzamiento de la serie 04 oct 2017 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency GBP Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan GBI-EM Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 0,74% ISIN LU1694209807 Comisión total 0,50% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Global Emerging Markets Bond - Local Currency Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLD5RF SEDOL BZ7MJB7 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 04 oct 2017 Fund Holdings as of - Total Net Assets GBP 817,13 Number of Securities 185,00 Shares Outstanding 114,00 Nombre Peso (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 7.17 -0.01 -0.1392757660167131 27 mar 2024 7.18 0 0 26 mar 2024 7.18 0 0 25 mar 2024 7.18 -0.02 -0.2777777777777778 22 mar 2024 7.2 0.02 0.2785515320334262 21 mar 2024 7.18 0.04 0.5602240896358543 20 mar 2024 7.14 -0.11 -1.5172413793103448 19 mar 2024 7.25 -0.01 -0.13774104683195593 18 mar 2024 7.26 -0.04 -0.547945205479452 15 mar 2024 7.3 -0.01 -0.13679890560875513 14 mar 2024 7.31 0.02 0.27434842249657065 13 mar 2024 7.29 -0.01 -0.136986301369863 12 mar 2024 7.3 0 0 11 mar 2024 7.3 0.03 0.4126547455295736 08 mar 2024 7.27 -0.04 -0.5471956224350205 07 mar 2024 7.31 -0.01 -0.1366120218579235 06 mar 2024 7.32 0.04 0.5494505494505495 05 mar 2024 7.28 -0.02 -0.273972602739726 04 mar 2024 7.3 -0.02 -0.273224043715847 01 mar 2024 7.32 0.04 0.5494505494505495 29 feb 2024 7.28 0.01 0.1375515818431912 28 feb 2024 7.27 -0.01 -0.13736263736263737 27 feb 2024 7.28 0.02 0.27548209366391185 26 feb 2024 7.26 0.01 0.13793103448275862 23 feb 2024 7.25 -0.06 -0.8207934336525308 22 feb 2024 7.31 -0.03 -0.4087193460490463 21 feb 2024 7.34 0.05 0.6858710562414266 20 feb 2024 7.29 -0.01 -0.136986301369863 19 feb 2024 7.3 -0.01 -0.13679890560875513 16 feb 2024 7.31 0.01 0.136986301369863 15 feb 2024 7.3 0.01 0.13717421124828533 14 feb 2024 7.29 0.02 0.2751031636863824 13 feb 2024 7.27 -0.03 -0.410958904109589 12 feb 2024 7.3 0.01 0.13717421124828533 09 feb 2024 7.29 -0.02 -0.27359781121751026 08 feb 2024 7.31 0 0 07 feb 2024 7.31 0.01 0.136986301369863 06 feb 2024 7.3 0 0 05 feb 2024 7.3 -0.03 -0.4092769440654843 02 feb 2024 7.33 -0.02 -0.272108843537415 01 feb 2024 7.35 0.07 0.9615384615384616 31 ene 2024 7.28 0.02 0.27548209366391185 30 ene 2024 7.26 -0.01 -0.1375515818431912 29 ene 2024 7.27 0.02 0.27586206896551724 26 ene 2024 7.25 0 0 25 ene 2024 7.25 -0.01 -0.13774104683195593 24 ene 2024 7.26 0 0 23 ene 2024 7.26 0 0 22 ene 2024 7.26 -0.02 -0.27472527472527475 19 ene 2024 7.28 0.02 0.27548209366391185 18 ene 2024 7.26 0 0 17 ene 2024 7.26 -0.06 -0.819672131147541 16 ene 2024 7.32 -0.03 -0.40816326530612246 15 ene 2024 7.35 0 0 12 ene 2024 7.35 0.01 0.1362397820163488 11 ene 2024 7.34 0.02 0.273224043715847 10 ene 2024 7.32 0 0 09 ene 2024 7.32 0.01 0.13679890560875513 08 ene 2024 7.31 0 0 05 ene 2024 7.31 -0.01 -0.1366120218579235 04 ene 2024 7.32 -0.04 -0.5434782608695652 03 ene 2024 7.36 -0.05 -0.6747638326585695 02 ene 2024 7.41 0.01 0.13513513513513514 29 dic 2023 7.4 0.01 0.13531799729364005 28 dic 2023 7.39 0.02 0.27137042062415195 27 dic 2023 7.37 0.01 0.1358695652173913 22 dic 2023 7.36 -0.02 -0.27100271002710025 21 dic 2023 7.38 0.01 0.13568521031207598 20 dic 2023 7.37 -0.05 -0.6738544474393531 19 dic 2023 7.42 0 0 18 dic 2023 7.42 0.02 0.2702702702702703 15 dic 2023 7.4 0.02 0.27100271002710025 14 dic 2023 7.38 0.06 0.819672131147541 13 dic 2023 7.32 0.01 0.13679890560875513 12 dic 2023 7.31 0.02 0.27434842249657065 11 dic 2023 7.29 -0.07 -0.9510869565217391 08 dic 2023 7.36 0 0 07 dic 2023 7.36 0.02 0.2724795640326976 06 dic 2023 7.34 0.05 0.6858710562414266 05 dic 2023 7.29 -0.03 -0.4098360655737705 04 dic 2023 7.32 0.01 0.13679890560875513 01 dic 2023 7.31 0.02 0.27434842249657065 30 nov 2023 7.29 -0.03 -0.4098360655737705 29 nov 2023 7.32 0.03 0.411522633744856 28 nov 2023 7.29 0.02 0.2751031636863824 27 nov 2023 7.27 0.02 0.27586206896551724 24 nov 2023 7.25 -0.05 -0.684931506849315 23 nov 2023 7.3 -0.04 -0.5449591280653951 22 nov 2023 7.34 -0.02 -0.2717391304347826 21 nov 2023 7.36 -0.01 -0.13568521031207598 20 nov 2023 7.37 0.01 0.1358695652173913 17 nov 2023 7.36 0.02 0.2724795640326976 16 nov 2023 7.34 0.02 0.273224043715847 15 nov 2023 7.32 0.1 1.3850415512465375 14 nov 2023 7.22 -0.01 -0.13831258644536654 13 nov 2023 7.23 -0.03 -0.4132231404958678 10 nov 2023 7.26 -0.01 -0.1375515818431912 09 nov 2023 7.27 -0.01 -0.13736263736263737 08 nov 2023 7.28 0.02 0.27548209366391185 07 nov 2023 7.26 0.03 0.4149377593360996 06 nov 2023 7.23 0.02 0.27739251040221913 03 nov 2023 7.21 0.02 0.27816411682892905 02 nov 2023 7.19 0.09 1.267605633802817 31 oct 2023 7.1 0.01 0.14104372355430184 30 oct 2023 7.09 0 0 27 oct 2023 7.09 0.06 0.8534850640113798 26 oct 2023 7.03 0 0 25 oct 2023 7.03 0.02 0.28530670470756064 24 oct 2023 7.01 0.04 0.5738880918220947 23 oct 2023 6.97 0 0 20 oct 2023 6.97 -0.02 -0.2861230329041488 19 oct 2023 6.99 -0.02 -0.28530670470756064 18 oct 2023 7.01 -0.04 -0.5673758865248227 17 oct 2023 7.05 0 0 16 oct 2023 7.05 -0.01 -0.141643059490085 13 oct 2023 7.06 0.02 0.2840909090909091 12 oct 2023 7.04 0.05 0.7153075822603719 11 oct 2023 6.99 0.04 0.5755395683453237 10 oct 2023 6.95 0.05 0.7246376811594203 09 oct 2023 6.9 0 0 06 oct 2023 6.9 -0.05 -0.7194244604316546 05 oct 2023 6.95 0.01 0.1440922190201729 04 oct 2023 6.94 -0.09 -1.2802275960170697 03 oct 2023 7.03 -0.02 -0.28368794326241137 02 oct 2023 7.05 0 0 29 sept 2023 7.05 0.07 1.002865329512894 28 sept 2023 6.98 -0.08 -1.13314447592068 27 sept 2023 7.06 -0.04 -0.5633802816901409 26 sept 2023 7.1 -0.03 -0.42075736325385693 25 sept 2023 7.13 -0.02 -0.27972027972027974 22 sept 2023 7.15 0.03 0.42134831460674155 21 sept 2023 7.12 0 0 20 sept 2023 7.12 -0.13 -1.793103448275862 19 sept 2023 7.25 -0.01 -0.13774104683195593 18 sept 2023 7.26 0 0 15 sept 2023 7.26 0.01 0.13793103448275862 14 sept 2023 7.25 0.06 0.8344923504867872 13 sept 2023 7.19 0.01 0.1392757660167131 12 sept 2023 7.18 0 0 11 sept 2023 7.18 0 0 08 sept 2023 7.18 0 0 07 sept 2023 7.18 0 0 06 sept 2023 7.18 0 0 05 sept 2023 7.18 -0.03 -0.4160887656033287 04 sept 2023 7.21 -0.03 -0.4143646408839779 01 sept 2023 7.24 0.01 0.13831258644536654 31 ago 2023 7.23 0 0 30 ago 2023 7.23 -0.03 -0.4132231404958678 29 ago 2023 7.26 0.02 0.27624309392265195 28 ago 2023 7.24 -0.01 -0.13793103448275862 25 ago 2023 7.25 0.02 0.2766251728907331 24 ago 2023 7.23 0.06 0.8368200836820083 23 ago 2023 7.17 0.07 0.9859154929577465 22 ago 2023 7.1 0.01 0.14104372355430184 21 ago 2023 7.09 -0.01 -0.14084507042253522 18 ago 2023 7.1 -0.02 -0.2808988764044944 17 ago 2023 7.12 -0.03 -0.4195804195804196 16 ago 2023 7.15 -0.1 -1.3793103448275863 14 ago 2023 7.25 -0.03 -0.41208791208791207 11 ago 2023 7.28 0 0 10 ago 2023 7.28 0.03 0.41379310344827586 09 ago 2023 7.25 0 0 08 ago 2023 7.25 0 0 07 ago 2023 7.25 0 0 04 ago 2023 7.25 -0.05 -0.684931506849315 03 ago 2023 7.3 -0.06 -0.8152173913043478 02 ago 2023 7.36 -0.01 -0.13568521031207598 01 ago 2023 7.37 0 0 31 jul 2023 7.37 0.01 0.1358695652173913 28 jul 2023 7.36 -0.03 -0.4059539918809202 27 jul 2023 7.39 0.06 0.8185538881309686 26 jul 2023 7.33 -0.05 -0.6775067750677507 25 jul 2023 7.38 0.01 0.13568521031207598 24 jul 2023 7.37 0.01 0.1358695652173913 21 jul 2023 7.36 -0.01 -0.13568521031207598 20 jul 2023 7.37 0 0 19 jul 2023 7.37 0.1 1.375515818431912 18 jul 2023 7.27 0.06 0.8321775312066574 17 jul 2023 7.21 -0.01 -0.13850415512465375 14 jul 2023 7.22 0.01 0.13869625520110956 13 jul 2023 7.21 0.02 0.27816411682892905 12 jul 2023 7.19 0.04 0.5594405594405595 11 jul 2023 7.15 -0.02 -0.2789400278940028 10 jul 2023 7.17 0.04 0.5610098176718092 07 jul 2023 7.13 -0.06 -0.8344923504867872 06 jul 2023 7.19 -0.07 -0.9641873278236914 05 jul 2023 7.26 -0.01 -0.1375515818431912 04 jul 2023 7.27 0.02 0.27586206896551724 03 jul 2023 7.25 0 0 30 jun 2023 7.25 -0.02 -0.2751031636863824 29 jun 2023 7.27 0.01 0.13774104683195593 28 jun 2023 7.26 0.02 0.27624309392265195 27 jun 2023 7.24 -0.03 -0.4126547455295736 26 jun 2023 7.27 0.08 1.1126564673157162 22 jun 2023 7.19 0.02 0.2789400278940028 21 jun 2023 7.17 0.02 0.27972027972027974 20 jun 2023 7.15 -0.09 -1.2430939226519337 19 jun 2023 7.24 0.01 0.13831258644536654 16 jun 2023 7.23 -0.04 -0.5502063273727648 15 jun 2023 7.27 -0.03 -0.410958904109589 14 jun 2023 7.3 -0.04 -0.5449591280653951 13 jun 2023 7.34 -0.03 -0.40705563093622793 12 jun 2023 7.37 0.04 0.5457025920873124 09 jun 2023 7.33 0.03 0.410958904109589 08 jun 2023 7.3 -0.03 -0.4092769440654843 07 jun 2023 7.33 -0.01 -0.1362397820163488 06 jun 2023 7.34 0.02 0.273224043715847 05 jun 2023 7.32 0.09 1.2448132780082988 02 jun 2023 7.23 0.05 0.6963788300835655 01 jun 2023 7.18 -0.05 -0.6915629322268326 31 may 2023 7.23 0.03 0.4166666666666667 30 may 2023 7.2 -0.03 -0.4149377593360996 26 may 2023 7.23 -0.01 -0.13812154696132597 25 may 2023 7.24 -0.03 -0.4126547455295736 24 may 2023 7.27 0.05 0.6925207756232687 23 may 2023 7.22 -0.02 -0.27624309392265195 22 may 2023 7.24 0.01 0.13831258644536654 19 may 2023 7.23 -0.05 -0.6868131868131868 17 may 2023 7.28 -0.04 -0.546448087431694 16 may 2023 7.32 0 0 15 may 2023 7.32 0.01 0.13679890560875513 12 may 2023 7.31 0.01 0.136986301369863 11 may 2023 7.3 0.02 0.27472527472527475 10 may 2023 7.28 0 0 08 may 2023 7.28 -0.01 -0.13717421124828533 05 may 2023 7.29 0.01 0.13736263736263737 04 may 2023 7.28 0 0 03 may 2023 7.28 -0.01 -0.13717421124828533 02 may 2023 7.29 0.02 0.2751031636863824 28 abr 2023 7.27 -0.03 -0.410958904109589 27 abr 2023 7.3 0.03 0.4126547455295736 26 abr 2023 7.27 -0.03 -0.410958904109589 25 abr 2023 7.3 0.02 0.27472527472527475 24 abr 2023 7.28 -0.03 -0.4103967168262654 21 abr 2023 7.31 0.05 0.6887052341597796 20 abr 2023 7.26 0.01 0.13793103448275862 19 abr 2023 7.25 -0.05 -0.684931506849315 18 abr 2023 7.3 -0.03 -0.4092769440654843 17 abr 2023 7.33 0 0 14 abr 2023 7.33 0.03 0.410958904109589 13 abr 2023 7.3 0.02 0.27472527472527475 12 abr 2023 7.28 0.01 0.1375515818431912 11 abr 2023 7.27 0 0 06 abr 2023 7.27 0.01 0.13774104683195593 05 abr 2023 7.26 0.04 0.554016620498615 04 abr 2023 7.22 -0.03 -0.41379310344827586 03 abr 2023 7.25 0 0 31 mar 2023 7.25 0.02 0.2766251728907331 30 mar 2023 7.23 0 0 29 mar 2023 7.23 0.01 0.13850415512465375 28 mar 2023 7.22 0.01 0.13869625520110956 27 mar 2023 7.21 -0.02 -0.2766251728907331 24 mar 2023 7.23 0.05 0.6963788300835655 23 mar 2023 7.18 0.05 0.7012622720897616 22 mar 2023 7.13 0 0 21 mar 2023 7.13 0.03 0.4225352112676056 20 mar 2023 7.1 -0.12 -1.6620498614958448 17 mar 2023 7.22 0 0 16 mar 2023 7.22 -0.01 -0.13831258644536654 15 mar 2023 7.23 -0.02 -0.27586206896551724 14 mar 2023 7.25 -0.01 -0.13774104683195593 13 mar 2023 7.26 0.01 0.13793103448275862 10 mar 2023 7.25 -0.06 -0.8207934336525308 09 mar 2023 7.31 -0.04 -0.54421768707483 08 mar 2023 7.35 0.03 0.4098360655737705 07 mar 2023 7.32 0.03 0.411522633744856 06 mar 2023 7.29 0.03 0.4132231404958678 03 mar 2023 7.26 -0.01 -0.1375515818431912 02 mar 2023 7.27 -0.01 -0.13736263736263737 01 mar 2023 7.28 0.13 1.8181818181818181 28 feb 2023 7.15 -0.06 -0.8321775312066574 27 feb 2023 7.21 -0.05 -0.6887052341597796 24 feb 2023 7.26 0.03 0.4149377593360996 23 feb 2023 7.23 0.04 0.5563282336578581 22 feb 2023 7.19 -0.02 -0.27739251040221913 21 feb 2023 7.21 -0.08 -1.0973936899862826 20 feb 2023 7.29 0.01 0.13736263736263737 17 feb 2023 7.28 -0.01 -0.13717421124828533 16 feb 2023 7.29 -0.03 -0.4098360655737705 15 feb 2023 7.32 0.01 0.13679890560875513 14 feb 2023 7.31 0 0 13 feb 2023 7.31 -0.03 -0.4087193460490463 10 feb 2023 7.34 -0.06 -0.8108108108108109 09 feb 2023 7.4 -0.04 -0.5376344086021505 08 feb 2023 7.44 -0.02 -0.2680965147453083 07 feb 2023 7.46 0.02 0.26881720430107525 06 feb 2023 7.44 -0.1 -1.3262599469496021 03 feb 2023 7.54 0.02 0.26595744680851063 02 feb 2023 7.52 0.13 1.7591339648173208 01 feb 2023 7.39 0.03 0.4076086956521739 31 ene 2023 7.36 0.02 0.2724795640326976 30 ene 2023 7.34 -0.01 -0.1360544217687075 27 ene 2023 7.35 -0.03 -0.4065040650406504 26 ene 2023 7.38 0 0 25 ene 2023 7.38 0.01 0.13568521031207598 24 ene 2023 7.37 0.05 0.6830601092896175 23 ene 2023 7.32 0.02 0.273972602739726 20 ene 2023 7.3 0.01 0.13717421124828533 19 ene 2023 7.29 -0.05 -0.6811989100817438 18 ene 2023 7.34 -0.01 -0.1360544217687075 17 ene 2023 7.35 -0.06 -0.8097165991902834 16 ene 2023 7.41 -0.03 -0.4032258064516129 13 ene 2023 7.44 0.01 0.13458950201884254 12 ene 2023 7.43 0.09 1.2261580381471389 11 ene 2023 7.34 0.05 0.6858710562414266 10 ene 2023 7.29 0.03 0.4132231404958678 09 ene 2023 7.26 -0.02 -0.27472527472527475 06 ene 2023 7.28 0.02 0.27548209366391185 05 ene 2023 7.26 0.06 0.8333333333333334 04 ene 2023 7.2 0 0 03 ene 2023 7.2 0.02 0.2785515320334262 02 ene 2023 7.18 0 0 30 dic 2022 7.18 -0.02 -0.2777777777777778 29 dic 2022 7.2 0.06 0.8403361344537815 28 dic 2022 7.14 -0.05 -0.6954102920723226 27 dic 2022 7.19 -0.03 -0.4155124653739612 23 dic 2022 7.22 0 0 22 dic 2022 7.22 0.07 0.9790209790209791 21 dic 2022 7.15 0.05 0.704225352112676 20 dic 2022 7.1 -0.08 -1.1142061281337048 19 dic 2022 7.18 0.03 0.4195804195804196 16 dic 2022 7.15 0.02 0.2805049088359046 15 dic 2022 7.13 0.04 0.5641748942172073 14 dic 2022 7.09 0.05 0.7102272727272727 13 dic 2022 7.04 -0.04 -0.5649717514124294 12 dic 2022 7.08 -0.05 -0.7012622720897616 09 dic 2022 7.13 -0.04 -0.5578800557880056 08 dic 2022 7.17 0.01 0.13966480446927373 07 dic 2022 7.16 0.01 0.13986013986013987 06 dic 2022 7.15 -0.03 -0.4178272980501393 05 dic 2022 7.18 0.02 0.27932960893854747 02 dic 2022 7.16 0.08 1.1299435028248588 01 dic 2022 7.08 -0.14 -1.9390581717451523 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1.0672358591248665 11 abr 2018 9.37 -0.01 -0.10660980810234541 10 abr 2018 9.38 -0.09 -0.9503695881731784 09 abr 2018 9.47 -0.13 -1.3541666666666667 06 abr 2018 9.6 -0.08 -0.8264462809917356 05 abr 2018 9.68 0.07 0.72840790842872 04 abr 2018 9.61 -0.07 -0.7231404958677686 03 abr 2018 9.68 0.03 0.31088082901554404 29 mar 2018 9.65 0.06 0.6256517205422315 28 mar 2018 9.59 0 0 27 mar 2018 9.59 0.05 0.5241090146750524 26 mar 2018 9.54 0.03 0.31545741324921134 23 mar 2018 9.51 -0.04 -0.418848167539267 22 mar 2018 9.55 0.01 0.10482180293501048 21 mar 2018 9.54 -0.01 -0.10471204188481675 20 mar 2018 9.55 -0.11 -1.1387163561076605 19 mar 2018 9.66 -0.11 -1.1258955987717503 16 mar 2018 9.77 0.01 0.10245901639344263 15 mar 2018 9.76 -0.06 -0.6109979633401222 14 mar 2018 9.82 0.01 0.1019367991845056 13 mar 2018 9.81 -0.04 -0.40609137055837563 12 mar 2018 9.85 -0.04 -0.4044489383215369 09 mar 2018 9.89 0.04 0.40609137055837563 08 mar 2018 9.85 -0.03 -0.30364372469635625 07 mar 2018 9.88 -0.03 -0.30272452068617556 06 mar 2018 9.91 0.04 0.40526849037487334 05 mar 2018 9.87 -0.02 -0.20222446916076844 02 mar 2018 9.89 -0.01 -0.10101010101010101 01 mar 2018 9.9 -0.01 -0.10090817356205853 28 feb 2018 9.91 0.01 0.10101010101010101 27 feb 2018 9.9 0.01 0.10111223458038422 26 feb 2018 9.89 0.03 0.30425963488843816 23 feb 2018 9.86 0.02 0.2032520325203252 22 feb 2018 9.84 -0.02 -0.2028397565922921 21 feb 2018 9.86 0.05 0.509683995922528 20 feb 2018 9.81 -0.07 -0.708502024291498 19 feb 2018 9.88 0.04 0.4065040650406504 16 feb 2018 9.84 0.06 0.6134969325153374 15 feb 2018 9.78 -0.02 -0.20408163265306123 14 feb 2018 9.8 0.05 0.5128205128205128 13 feb 2018 9.75 -0.05 -0.5102040816326531 12 feb 2018 9.8 0 0 09 feb 2018 9.8 0.11 1.1351909184726523 08 feb 2018 9.69 -0.14 -1.4242115971515767 07 feb 2018 9.83 -0.01 -0.1016260162601626 06 feb 2018 9.84 0.05 0.5107252298263534 05 feb 2018 9.79 0.06 0.6166495375128469 02 feb 2018 9.73 -0.01 -0.1026694045174538 01 feb 2018 9.74 -0.02 -0.20491803278688525 31 ene 2018 9.76 0.04 0.411522633744856 30 ene 2018 9.72 -0.03 -0.3076923076923077 29 ene 2018 9.75 0 0 26 ene 2018 9.75 0.03 0.30864197530864196 25 ene 2018 9.72 0.03 0.30959752321981426 24 ene 2018 9.69 -0.04 -0.41109969167523125 23 ene 2018 9.73 -0.07 -0.7142857142857143 22 ene 2018 9.8 -0.03 -0.3051881993896236 19 ene 2018 9.83 -0.02 -0.20304568527918782 18 ene 2018 9.85 0 0 17 ene 2018 9.85 -0.05 -0.5050505050505051 16 ene 2018 9.9 0.01 0.10111223458038422 15 ene 2018 9.89 -0.03 -0.3024193548387097 12 ene 2018 9.92 -0.02 -0.2012072434607646 11 ene 2018 9.94 0.01 0.10070493454179255 10 ene 2018 9.93 0 0 09 ene 2018 9.93 0.01 0.10080645161290322 08 ene 2018 9.92 -0.02 -0.2012072434607646 05 ene 2018 9.94 -0.01 -0.10050251256281408 04 ene 2018 9.95 0.04 0.4036326942482341 03 ene 2018 9.91 0.07 0.7113821138211383 02 ene 2018 9.84 0.06 0.6134969325153374 29 dic 2017 9.78 -0.04 -0.4073319755600815 28 dic 2017 9.82 0.01 0.1019367991845056 27 dic 2017 9.81 0.01 0.10204081632653061 22 dic 2017 9.8 -0.02 -0.20366598778004075 21 dic 2017 9.82 0.05 0.5117707267144319 20 dic 2017 9.77 -0.15 -1.5120967741935485 19 dic 2017 9.92 0.05 0.5065856129685917 18 dic 2017 9.87 0.01 0.10141987829614604 15 dic 2017 9.86 0.08 0.8179959100204499 14 dic 2017 9.78 -0.03 -0.3058103975535168 13 dic 2017 9.81 -0.02 -0.2034587995930824 12 dic 2017 9.83 -0.02 -0.20304568527918782 11 dic 2017 9.85 0.06 0.6128702757916241 08 dic 2017 9.79 0.02 0.2047082906857728 07 dic 2017 9.77 -0.08 -0.8121827411167513 06 dic 2017 9.85 0.04 0.4077471967380224 05 dic 2017 9.81 0.08 0.8221993833504625 04 dic 2017 9.73 -0.01 -0.1026694045174538 01 dic 2017 9.74 0.01 0.10277492291880781 30 nov 2017 9.73 -0.07 -0.7142857142857143 29 nov 2017 9.8 -0.09 -0.910010111223458 28 nov 2017 9.89 0.03 0.30425963488843816 27 nov 2017 9.86 0.04 0.4073319755600815 24 nov 2017 9.82 -0.01 -0.1017293997965412 23 nov 2017 9.83 0.03 0.30612244897959184 22 nov 2017 9.8 0.02 0.20449897750511248 21 nov 2017 9.78 -0.01 -0.10214504596527069 20 nov 2017 9.79 -0.05 -0.508130081300813 17 nov 2017 9.84 0.03 0.3058103975535168 16 nov 2017 9.81 0.01 0.10204081632653061 15 nov 2017 9.8 -0.05 -0.5076142131979695 14 nov 2017 9.85 0 0 13 nov 2017 9.85 0.04 0.4077471967380224 10 nov 2017 9.81 -0.07 -0.708502024291498 09 nov 2017 9.88 0 0 08 nov 2017 9.88 0.02 0.2028397565922921 07 nov 2017 9.86 -0.01 -0.10131712259371833 06 nov 2017 9.87 -0.01 -0.10121457489878542 03 nov 2017 9.88 -0.04 -0.4032258064516129 02 nov 2017 9.92 0.13 1.3278855975485189 31 oct 2017 9.79 -0.07 -0.7099391480730223 30 oct 2017 9.86 -0.02 -0.20242914979757085 27 oct 2017 9.88 0 0 26 oct 2017 9.88 -0.02 -0.20202020202020202 25 oct 2017 9.9 -0.1 -1 24 oct 2017 10 -0.01 -0.0999000999000999 23 oct 2017 10.01 -0.04 -0.39800995024875624 20 oct 2017 10.05 0 0 19 oct 2017 10.05 0 0 18 oct 2017 10.05 0.03 0.2994011976047904 17 oct 2017 10.02 0.03 0.3003003003003003 16 oct 2017 9.99 0.02 0.20060180541624875 13 oct 2017 9.97 -0.09 -0.8946322067594433 12 oct 2017 10.06 0.05 0.4995004995004995 11 oct 2017 10.01 0.01 0.1 10 oct 2017 10 0.02 0.20040080160320642 09 oct 2017 9.98 -0.12 -1.188118811881188 06 oct 2017 10.1 0 0 05 oct 2017 10.1 0.1 1 04 oct 2017 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 04-oct-2017 Fecha a fin de mes Rentabilidad mensual 31 oct 2017 -- 30 nov 2017 -0.61287 31 dic 2017 1.80162 31 ene 2018 -0.204499 28 feb 2018 1.536885 31 mar 2018 -1.228307 30 abr 2018 -1.036269 31 may 2018 -3.560209 30 jun 2018 -2.992349 31 jul 2018 2.61661 31 ago 2018 -7.982262 30 sept 2018 2.227825 31 oct 2018 -0.239521 30 nov 2018 3.601441 31 dic 2018 0.754785 31 ene 2019 3.267211 28 feb 2019 -2.146893 31 mar 2019 0.470693 30 abr 2019 -0.4662 31 may 2019 3.395785 30 jun 2019 3.842383 31 jul 2019 4.746137 31 ago 2019 -2.739726 30 sept 2019 0.01369 31 oct 2019 -1.866081 30 nov 2019 -1.677852 31 dic 2019 2.032686 31 ene 2020 -0.677966 29 feb 2020 -0.455063 31 mar 2020 -11.309952 30 abr 2020 4.587156 31 may 2020 7.142857 30 jun 2020 -0.566536 31 jul 2020 -2.140309 31 ago 2020 -1.45808 30 sept 2020 1.087141 31 oct 2020 0.246914 30 nov 2020 1.970443 31 dic 2020 1.953487 31 ene 2021 -1.796407 28 feb 2021 -3.536585 31 mar 2021 -2.412682 30 abr 2021 1.834862 31 may 2021 0.643501 30 jun 2021 1.007855 31 jul 2021 -1.408451 31 ago 2021 1.948052 30 sept 2021 -1.074486 31 oct 2021 -2.741514 30 nov 2021 0.671141 31 dic 2021 0.096547 31 ene 2022 0.674764 28 feb 2022 -4.289544 31 mar 2022 -0.636103 30 abr 2022 -1.285714 31 may 2022 2.170767 30 jun 2022 -1.243051 31 jul 2022 2.47093 31 ago 2022 4.822695 30 sept 2022 -1.307347 31 oct 2022 -1.947149 30 nov 2022 2.411348 31 dic 2022 0.785475 31 ene 2023 2.506964 28 feb 2023 -2.853261 31 mar 2023 2.954997 30 abr 2023 0.275862 31 may 2023 -0.550206 30 jun 2023 1.920039 31 jul 2023 1.655172 31 ago 2023 -1.899593 30 sept 2023 -0.657225 31 oct 2023 0.70922 30 nov 2023 2.676056 31 dic 2023 3.066076 31 ene 2024 -1.621622 29 feb 2024 0 Fecha de corte Distribución total 20 mar 2024 0.12827709 20 dic 2023 0.11305674 20 sept 2023 0.13379809 20 jun 2023 0.11717996 20 mar 2023 0.10897992 20 dic 2022 0.09563373 20 sept 2022 0.10554396 20 jun 2022 0.09170431 21 mar 2022 0.09282574 20 dic 2021 0.09829086 20 sept 2021 0.10537697 21 jun 2021 0.0879045 22 mar 2021 0.09020853 21 dic 2020 0.09328705 21 sept 2020 0.10046978 22 jun 2020 0.0923233 20 mar 2020 0.13294232 20 dic 2019 0.11853903 20 sept 2019 0.12046495 20 jun 2019 0.10892059 20 mar 2019 0.12104354 20 dic 2018 0.12601406 20 sept 2018 0.13087029 20 jun 2018 0.14407606 20 mar 2018 0.13684188 20 dic 2017 0.125169