BSF Emerging Markets Flexi Dynamic Bond Fund El Fondo BlackRock Emerging Markets Flexi Dynamic Bond busca maximizar los beneficios totales. El Fondo buscará lograr este objetivo de inversión adoptando exposiciones de inversión largas, largas sintéticas y cortas sintéticas. El Fondo buscará conseguir, como mínimo, un 70 % de su exposición a la inversión mediante valores transferibles de renta fija y valores relacionados con la renta fija (incluyendo derivados), denominados en divisas tanto de mercados emergentes como de no emergentes, emitidos por, o que ofrecen exposición a, gobiernos y agencias gubernamentales, y a empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. El Fondo buscará a lograr este objetivo de inversión invirtiendo, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija (incluyendo aquellos sin clasificación crediticia), valores relacionados con renta fija e instrumentos monetarios o cuasimonetarios. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para cambiar la exposición según dicten las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para alcanzar la política y el objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y de estrategias de inversión. En particular, el Fondo utilizará instrumentos y estrategias de inversión para la gestión activa de los tipos de interés y para la gestión flexible de la exposición al cambio de divisas, que pueden estar denominadas en divisas de mercados no emergentes. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen posiciones largas sintéticas o cortas sintéticas con el objetivo de maximizar los beneficios. Activos netos del Fondo USD 1.167.423.299 Fecha de lanzamiento de la serie 11 abr 2018 Fecha de lanzamiento del fondo 12 jun 2013 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia de comparación 1 3 Month EURIBOR Index Índice de referencia de comparación 2 50% JPMGBIEEU / 50% EMBIGDEUR Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,02% ISIN LU1800013283 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSEFD5E SEDOL BYQL7P8 29-feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 11 abr 2018 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Nombre Peso (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 88.04 0.16 0.18206645425580337 27 mar 2024 87.88 0.28 0.319634703196347 26 mar 2024 87.6 0 0 25 mar 2024 87.6 -0.15 -0.17094017094017094 22 mar 2024 87.75 0.67 0.7694074414331649 21 mar 2024 87.08 0.27 0.31102407556733097 20 mar 2024 86.81 -0.97 -1.1050353155616313 19 mar 2024 87.78 0.16 0.18260671079662177 18 mar 2024 87.62 -0.26 -0.2958579881656805 15 mar 2024 87.88 -0.1 -0.11366219595362582 14 mar 2024 87.98 0.35 0.3994065959146411 13 mar 2024 87.63 0.03 0.03424657534246575 12 mar 2024 87.6 -0.31 -0.35263337504265724 11 mar 2024 87.91 -0.03 -0.034114168751421425 08 mar 2024 87.94 0.1 0.11384335154826958 07 mar 2024 87.84 -0.28 -0.3177485247389923 06 mar 2024 88.12 0.12 0.13636363636363635 05 mar 2024 88 -0.13 -0.1475093611709974 04 mar 2024 88.13 -0.06 -0.06803492459462523 01 mar 2024 88.19 0.44 0.5014245014245015 29 feb 2024 87.75 -0.05 -0.05694760820045558 28 feb 2024 87.8 -0.04 -0.04553734061930783 27 feb 2024 87.84 -0.04 -0.04551661356395084 26 feb 2024 87.88 0.27 0.3081839972605867 23 feb 2024 87.61 0.26 0.2976531196336577 22 feb 2024 87.35 -0.2 -0.2284408909194746 21 feb 2024 87.55 0.05 0.05714285714285714 20 feb 2024 87.5 -0.36 -0.4097427725927612 19 feb 2024 87.86 0.01 0.011383039271485486 16 feb 2024 87.85 0.2 0.22818026240730177 15 feb 2024 87.65 -0.18 -0.20494136399863372 14 feb 2024 87.83 -0.04 -0.04552179355866621 13 feb 2024 87.87 0.21 0.23956194387405885 12 feb 2024 87.66 0.05 0.05707111060381235 09 feb 2024 87.61 -0.16 -0.18229463370172042 08 feb 2024 87.77 -0.16 -0.18196292505402023 07 feb 2024 87.93 0.02 0.022750540325332726 06 feb 2024 87.91 0 0 05 feb 2024 87.91 -0.05 -0.056844020009095046 02 feb 2024 87.96 -0.22 -0.24948968019959175 01 feb 2024 88.18 0.88 1.0080183276059564 31 ene 2024 87.3 -0.11 -0.12584372497425925 30 ene 2024 87.41 -0.28 -0.3193066484205725 29 ene 2024 87.69 0.45 0.515818431911967 26 ene 2024 87.24 0.08 0.09178522257916476 25 ene 2024 87.16 0.19 0.21846613774864895 24 ene 2024 86.97 -0.24 -0.27519779841761266 23 ene 2024 87.21 0.06 0.06884681583476764 22 ene 2024 87.15 0.06 0.06889424733034792 19 ene 2024 87.09 -0.27 -0.3090659340659341 18 ene 2024 87.36 -0.09 -0.10291595197255575 17 ene 2024 87.45 -0.31 -0.35323609845031906 16 ene 2024 87.76 0.17 0.1940860828861742 15 ene 2024 87.59 0.29 0.3321878579610538 12 ene 2024 87.3 0.27 0.31023784901758017 11 ene 2024 87.03 0.24 0.27652955409609403 10 ene 2024 86.79 0.3 0.346860908775581 09 ene 2024 86.49 0.11 0.12734429266033803 08 ene 2024 86.38 0.27 0.3135524329346185 05 ene 2024 86.11 -0.28 -0.32411158698923487 04 ene 2024 86.39 -0.37 -0.4264638082065468 03 ene 2024 86.76 -0.43 -0.49317582291547196 02 ene 2024 87.19 0.3 0.3452641270571988 29 dic 2023 86.89 0.2 0.23070711731456917 28 dic 2023 86.69 0.13 0.150184842883549 27 dic 2023 86.56 -0.33 -0.37979053976291866 22 dic 2023 86.89 -0.19 -0.2181901699586587 21 dic 2023 87.08 0 0 20 dic 2023 87.08 -0.76 -0.8652094717668488 19 dic 2023 87.84 -0.14 -0.15912707433507614 18 dic 2023 87.98 -0.08 -0.09084714967067908 15 dic 2023 88.06 0.63 0.7205764611689351 14 dic 2023 87.43 0.5 0.5751754285056943 13 dic 2023 86.93 0.04 0.046035216940959835 12 dic 2023 86.89 -0.22 -0.2525542417632878 11 dic 2023 87.11 -0.43 -0.49120402101896277 08 dic 2023 87.54 0.06 0.06858710562414266 07 dic 2023 87.48 0.11 0.12590133913242532 06 dic 2023 87.37 0.73 0.8425669436749769 05 dic 2023 86.64 -0.14 -0.1613274948144734 04 dic 2023 86.78 0.47 0.5445487197312014 01 dic 2023 86.31 0.69 0.8058864751226349 30 nov 2023 85.62 0.17 0.1989467524868344 29 nov 2023 85.45 0.81 0.9569943289224953 28 nov 2023 84.64 -0.07 -0.08263487191594852 27 nov 2023 84.71 0.28 0.3316356745232737 24 nov 2023 84.43 -0.41 -0.48326261197548326 23 nov 2023 84.84 -0.4 -0.4692632566870014 22 nov 2023 85.24 0.59 0.6969875959834613 21 nov 2023 84.65 0.13 0.15380974917179366 20 nov 2023 84.52 -0.47 -0.553006236027768 17 nov 2023 84.99 0.09 0.10600706713780919 16 nov 2023 84.9 -0.07 -0.08238201718253502 15 nov 2023 84.97 0.45 0.5324183625177473 14 nov 2023 84.52 -0.44 -0.5178907721280602 13 nov 2023 84.96 -0.25 -0.29339279427297266 10 nov 2023 85.21 -0.04 -0.0469208211143695 09 nov 2023 85.25 -0.35 -0.4088785046728972 08 nov 2023 85.6 -0.19 -0.2214710339200373 07 nov 2023 85.79 0.29 0.3391812865497076 06 nov 2023 85.5 -0.21 -0.24501225061253062 03 nov 2023 85.71 0.03 0.0350140056022409 02 nov 2023 85.68 0.57 0.6697215368346845 31 oct 2023 85.11 -0.46 -0.5375715788243544 30 oct 2023 85.57 0.16 0.18733169418100926 27 oct 2023 85.41 0.57 0.6718528995756718 26 oct 2023 84.84 0.36 0.42613636363636365 25 oct 2023 84.48 0.58 0.6912991656734208 24 oct 2023 83.9 0.08 0.09544261512765449 23 oct 2023 83.82 -0.71 -0.8399384833786822 20 oct 2023 84.53 0.12 0.1421632507996683 19 oct 2023 84.41 2.18 2.6511005715675546 18 oct 2023 82.23 -0.19 -0.23052657122057754 17 oct 2023 82.42 0.04 0.048555474629764506 16 oct 2023 82.38 -0.21 -0.25426807119505995 13 oct 2023 82.59 0.07 0.08482792050412022 12 oct 2023 82.52 0.51 0.6218753810510913 11 oct 2023 82.01 0.07 0.0854283622162558 10 oct 2023 81.94 -0.08 -0.0975371860521824 09 oct 2023 82.02 -0.44 -0.5335920446276983 06 oct 2023 82.46 -0.06 -0.07270964614638875 05 oct 2023 82.52 0.11 0.13347894672976582 04 oct 2023 82.41 -0.6 -0.7228044813877846 03 oct 2023 83.01 0.34 0.41127373896213865 02 oct 2023 82.67 0.3 0.3642102707296346 29 sept 2023 82.37 0.04 0.04858496295396575 28 sept 2023 82.33 -0.72 -0.8669476219145094 27 sept 2023 83.05 0.32 0.38680043515048956 26 sept 2023 82.73 -0.08 -0.09660669001328342 25 sept 2023 82.81 0 0 22 sept 2023 82.81 -0.14 -0.16877637130801687 21 sept 2023 82.95 0.14 0.16906170752324598 20 sept 2023 82.81 -1.48 -1.7558429232411912 19 sept 2023 84.29 -0.31 -0.3664302600472813 18 sept 2023 84.6 -0.02 -0.02363507445048452 15 sept 2023 84.62 -0.11 -0.1298241472913962 14 sept 2023 84.73 0.83 0.9892729439809297 13 sept 2023 83.9 -0.09 -0.10715561376354328 12 sept 2023 83.99 0.06 0.0714881448826403 11 sept 2023 83.93 0.01 0.011916110581506196 08 sept 2023 83.92 -0.11 -0.1309056289420445 07 sept 2023 84.03 0.22 0.26249850853120155 06 sept 2023 83.81 0.03 0.035808068751492006 05 sept 2023 83.78 0.19 0.2272999162579256 04 sept 2023 83.59 0.15 0.1797698945349952 01 sept 2023 83.44 0.14 0.16806722689075632 31 ago 2023 83.3 0.31 0.3735389806000723 30 ago 2023 82.99 -0.23 -0.27637587118481133 29 ago 2023 83.22 -0.14 -0.16794625719769674 28 ago 2023 83.36 -0.08 -0.09587727708533078 25 ago 2023 83.44 0.37 0.4454074876610088 24 ago 2023 83.07 0.18 0.21715526601520088 23 ago 2023 82.89 0.61 0.7413709285367039 22 ago 2023 82.28 0.47 0.5745018946339079 21 ago 2023 81.81 -0.32 -0.3896262023621089 18 ago 2023 82.13 0.16 0.19519336342564353 17 ago 2023 81.97 0.07 0.08547008547008547 16 ago 2023 81.9 -0.63 -0.7633587786259542 14 ago 2023 82.53 0.21 0.25510204081632654 11 ago 2023 82.32 0.41 0.5005493834696618 10 ago 2023 81.91 -0.23 -0.28000973946919894 09 ago 2023 82.14 -0.31 -0.3759854457246816 08 ago 2023 82.45 0.35 0.42630937880633374 07 ago 2023 82.1 0.16 0.1952648279228704 04 ago 2023 81.94 -0.63 -0.7629889790480804 03 ago 2023 82.57 -0.15 -0.18133462282398452 02 ago 2023 82.72 -0.17 -0.20509108456991193 01 ago 2023 82.89 0.17 0.20551257253384914 31 jul 2023 82.72 0.04 0.04837929366231253 28 jul 2023 82.68 -0.08 -0.09666505558240696 27 jul 2023 82.76 0.6 0.7302823758519961 26 jul 2023 82.16 -0.13 -0.1579778830963665 25 jul 2023 82.29 0.33 0.40263543191800877 24 jul 2023 81.96 0.28 0.3428011753183154 21 jul 2023 81.68 0.62 0.7648655317049099 20 jul 2023 81.06 -0.25 -0.30746525642602385 19 jul 2023 81.31 0.09 0.1108101452844127 18 jul 2023 81.22 0.24 0.2963694739441837 17 jul 2023 80.98 -0.01 -0.012347203358439314 14 jul 2023 80.99 -0.02 -0.02468831008517467 13 jul 2023 81.01 0.04 0.04940101272076078 12 jul 2023 80.97 -0.17 -0.20951441952181415 11 jul 2023 81.14 0.14 0.1728395061728395 10 jul 2023 81 -0.48 -0.5891016200294551 07 jul 2023 81.48 -0.6 -0.7309941520467836 06 jul 2023 82.08 -0.29 -0.3520699283719801 05 jul 2023 82.37 -0.1 -0.12125621438098702 04 jul 2023 82.47 0.24 0.2918642831083546 03 jul 2023 82.23 0.16 0.19495552577068356 30 jun 2023 82.07 -0.2 -0.24310198128114743 29 jun 2023 82.27 0.33 0.4027337075909202 28 jun 2023 81.94 -0.07 -0.08535544445799292 27 jun 2023 82.01 -0.4 -0.4853779881082393 26 jun 2023 82.41 1.56 1.9294990723562153 22 jun 2023 80.85 -0.19 -0.23445212240868707 21 jun 2023 81.04 0.15 0.18543701322784029 20 jun 2023 80.89 -1.38 -1.6774036708399174 19 jun 2023 82.27 0.4 0.4885794552339074 16 jun 2023 81.87 -0.06 -0.07323324789454412 15 jun 2023 81.93 -0.26 -0.3163401873707264 14 jun 2023 82.19 -0.33 -0.39990305380513813 13 jun 2023 82.52 -0.15 -0.18144429660094352 12 jun 2023 82.67 0.29 0.35202719106579267 09 jun 2023 82.38 0.33 0.40219378427787933 08 jun 2023 82.05 -0.34 -0.4126714407088239 07 jun 2023 82.39 -0.25 -0.30251694094869314 06 jun 2023 82.64 0.46 0.5597468970552446 05 jun 2023 82.18 0.42 0.5136986301369864 02 jun 2023 81.76 0.08 0.0979431929480901 01 jun 2023 81.68 -0.37 -0.4509445460085314 31 may 2023 82.05 0.55 0.6748466257668712 30 may 2023 81.5 0.41 0.505611049451227 26 may 2023 81.09 -0.39 -0.4786450662739323 25 may 2023 81.48 0.16 0.19675356615838663 24 may 2023 81.32 0.26 0.32075006168270415 23 may 2023 81.06 -0.16 -0.19699581383895592 22 may 2023 81.22 -0.05 -0.06152331733727082 19 may 2023 81.27 -0.2 -0.24548913710568307 17 may 2023 81.47 0.48 0.5926657612050871 16 may 2023 80.99 0.03 0.03705533596837945 15 may 2023 80.96 0.07 0.0865372728396588 12 may 2023 80.89 0.17 0.21060455896927652 11 may 2023 80.72 0.49 0.6107441106817899 10 may 2023 80.23 0.19 0.23738130934532733 08 may 2023 80.04 -0.14 -0.17460713394861563 05 may 2023 80.18 -0.06 -0.07477567298105683 04 may 2023 80.24 0.29 0.3627267041901188 03 may 2023 79.95 -0.27 -0.3365744203440538 02 may 2023 80.22 0.62 0.7788944723618091 28 abr 2023 79.6 -0.04 -0.050226017076845805 27 abr 2023 79.64 0.33 0.4160887656033287 26 abr 2023 79.31 -0.44 -0.5517241379310345 25 abr 2023 79.75 0.46 0.5801488207844621 24 abr 2023 79.29 -1.35 -1.6741071428571428 21 abr 2023 80.64 0.17 0.21125885423139057 20 abr 2023 80.47 -0.05 -0.06209637357178341 19 abr 2023 80.52 -0.23 -0.2848297213622291 18 abr 2023 80.75 -0.39 -0.4806507271382795 17 abr 2023 81.14 0.36 0.4456548650656103 14 abr 2023 80.78 0.21 0.26064291920069504 13 abr 2023 80.57 -0.43 -0.5308641975308642 12 abr 2023 81 -0.32 -0.39350713231677326 11 abr 2023 81.32 -0.28 -0.3431372549019608 06 abr 2023 81.6 0.2 0.2457002457002457 05 abr 2023 81.4 -0.09 -0.1104429991409989 04 abr 2023 81.49 -0.01 -0.012269938650306749 03 abr 2023 81.5 0.31 0.3818204212341421 31 mar 2023 81.19 0.34 0.4205318491032777 30 mar 2023 80.85 -0.03 -0.037091988130563795 29 mar 2023 80.88 -0.25 -0.3081474177246395 28 mar 2023 81.13 -0.44 -0.5394140002451882 27 mar 2023 81.57 -0.2 -0.24458847988259752 24 mar 2023 81.77 1.2 1.4893881097182575 23 mar 2023 80.57 -0.06 -0.07441398983008805 22 mar 2023 80.63 -0.03 -0.03719315645921151 21 mar 2023 80.66 -0.39 -0.4811844540407156 20 mar 2023 81.05 -2.03 -2.4434280211844004 17 mar 2023 83.08 -0.14 -0.1682287911559721 16 mar 2023 83.22 -0.69 -0.8223096174472649 15 mar 2023 83.91 1.53 1.8572469045884923 14 mar 2023 82.38 -0.47 -0.5672902836451418 13 mar 2023 82.85 0.51 0.6193830459072139 10 mar 2023 82.34 -0.17 -0.20603563204460065 09 mar 2023 82.51 -0.39 -0.4704463208685163 08 mar 2023 82.9 0.66 0.8025291828793775 07 mar 2023 82.24 0.16 0.1949317738791423 06 mar 2023 82.08 -0.18 -0.2188183807439825 03 mar 2023 82.26 -0.01 -0.012155099064057371 02 mar 2023 82.27 0.15 0.1826595226497808 01 mar 2023 82.12 -0.19 -0.23083464949580854 28 feb 2023 82.31 -0.52 -0.6277918628516238 27 feb 2023 82.83 -0.25 -0.3009147809340395 24 feb 2023 83.08 0.38 0.45949214026602175 23 feb 2023 82.7 0.36 0.43721156181685694 22 feb 2023 82.34 -0.07 -0.08494114791894188 21 feb 2023 82.41 0.17 0.20671206225680933 20 feb 2023 82.24 -0.33 -0.39966089378708974 17 feb 2023 82.57 0.08 0.09698145229724815 16 feb 2023 82.49 -0.18 -0.2177331559211322 15 feb 2023 82.67 0.26 0.31549569227035557 14 feb 2023 82.41 -0.25 -0.3024437454633438 13 feb 2023 82.66 0.01 0.012099213551119177 10 feb 2023 82.65 -0.08 -0.09670010878762239 09 feb 2023 82.73 -0.39 -0.4692011549566891 08 feb 2023 83.12 -0.37 -0.4431668463289017 07 feb 2023 83.49 0.44 0.5298013245033113 06 feb 2023 83.05 0.01 0.012042389210019268 03 feb 2023 83.04 -0.21 -0.25225225225225223 02 feb 2023 83.25 0.62 0.7503328089071766 01 feb 2023 82.63 -0.08 -0.09672349171805102 31 ene 2023 82.71 0.16 0.19382192610539067 30 ene 2023 82.55 -0.37 -0.4462132175590931 27 ene 2023 82.92 -0.02 -0.024113817217265493 26 ene 2023 82.94 -0.07 -0.08432718949524154 25 ene 2023 83.01 0.05 0.06027000964320154 24 ene 2023 82.96 0.14 0.16904129437333978 23 ene 2023 82.82 -0.38 -0.4567307692307692 20 ene 2023 83.2 -0.14 -0.16798656107511398 19 ene 2023 83.34 -0.01 -0.01199760047990402 18 ene 2023 83.35 0.5 0.6035003017501509 17 ene 2023 82.85 -0.29 -0.3488092374308395 16 ene 2023 83.14 -0.16 -0.19207683073229292 13 ene 2023 83.3 0.11 0.1322274311816324 12 ene 2023 83.19 0.51 0.6168359941944848 11 ene 2023 82.68 -0.04 -0.048355899419729204 10 ene 2023 82.72 -0.01 -0.012087513598452799 09 ene 2023 82.73 -0.78 -0.934019877858939 06 ene 2023 83.51 0.14 0.16792611251049538 05 ene 2023 83.37 0.16 0.19228458118014663 04 ene 2023 83.21 -0.25 -0.29954469206805656 03 ene 2023 83.46 1.12 1.360213747874666 02 ene 2023 82.34 -0.13 -0.15763307869528315 30 dic 2022 82.47 -0.46 -0.554684673821295 29 dic 2022 82.93 0.17 0.2054132431126148 28 dic 2022 82.76 -0.31 -0.37317924641868305 27 dic 2022 83.07 -0.34 -0.4076249850137873 23 dic 2022 83.41 0.02 0.02398369109005876 22 dic 2022 83.39 0.17 0.20427781783225185 21 dic 2022 83.22 0.4 0.48297512678097076 20 dic 2022 82.82 -1.12 -1.334286395044079 19 dic 2022 83.94 0.29 0.34668260609683205 16 dic 2022 83.65 0.16 0.19163971733141694 15 dic 2022 83.49 -0.27 -0.3223495702005731 14 dic 2022 83.76 0.2 0.23934897079942558 13 dic 2022 83.56 -0.53 -0.6302770840765846 12 dic 2022 84.09 -0.34 -0.4027004619211181 09 dic 2022 84.43 -0.01 -0.011842728564661297 08 dic 2022 84.44 0.11 0.13043993833748369 07 dic 2022 84.33 -0.16 -0.1893715232571902 06 dic 2022 84.49 -0.09 -0.10640813431071175 05 dic 2022 84.58 -0.38 -0.4472693032015066 02 dic 2022 84.96 0.72 0.8547008547008547 01 dic 2022 84.24 -0.46 -0.5430932703659976 30 nov 2022 84.7 -0.06 -0.07078810759792355 29 nov 2022 84.76 0.96 1.1455847255369929 28 nov 2022 83.8 -0.32 -0.3804089396100808 25 nov 2022 84.12 0.27 0.3220035778175313 24 nov 2022 83.85 -0.15 -0.17857142857142858 23 nov 2022 84 -0.41 -0.48572444023219996 22 nov 2022 84.41 -0.08 -0.0946857616285951 21 nov 2022 84.49 0.39 0.4637336504161712 18 nov 2022 84.1 0.15 0.1786777843954735 17 nov 2022 83.95 -0.07 -0.08331349678647941 16 nov 2022 84.02 0.5 0.5986590038314177 15 nov 2022 83.52 -0.42 -0.5003573981415297 14 nov 2022 83.94 0.16 0.190976366674624 11 nov 2022 83.78 -0.67 -0.7933688573120189 10 nov 2022 84.45 -0.59 -0.69379115710254 09 nov 2022 85.04 -0.04 -0.047014574518100614 08 nov 2022 85.08 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93.03 -0.17 -0.18240343347639484 17 sept 2018 93.2 -0.17 -0.1820713291207026 14 sept 2018 93.37 0.6 0.6467608062951385 13 sept 2018 92.77 0.12 0.12951969778737182 12 sept 2018 92.65 0.01 0.01079447322970639 11 sept 2018 92.64 -0.18 -0.19392372333548805 10 sept 2018 92.82 -0.51 -0.546448087431694 07 sept 2018 93.33 0.82 0.8863906604691385 06 sept 2018 92.51 0.17 0.18410223088585662 05 sept 2018 92.34 -0.97 -1.0395456006858859 04 sept 2018 93.31 -0.4 -0.42684878881656174 03 sept 2018 93.71 -0.19 -0.20234291799787008 31 ago 2018 93.9 -0.31 -0.3290521176095956 30 ago 2018 94.21 -0.38 -0.4017337984987842 29 ago 2018 94.59 -0.5 -0.5258176464402146 28 ago 2018 95.09 -0.42 -0.4397445293686525 27 ago 2018 95.51 -0.24 -0.2506527415143603 24 ago 2018 95.75 -0.27 -0.28119141845448864 23 ago 2018 96.02 0.33 0.3448636221130735 22 ago 2018 95.69 -0.05 -0.05222477543346564 21 ago 2018 95.74 -0.37 -0.38497554885027574 20 ago 2018 96.11 -0.1 -0.10393929944912171 17 ago 2018 96.21 0.01 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-0.3120281831907398 13 jul 2018 99.35 0.69 0.6993715791607541 12 jul 2018 98.66 0.57 0.5810989907228056 11 jul 2018 98.09 -0.51 -0.5172413793103449 10 jul 2018 98.6 0.14 0.14218972171440178 09 jul 2018 98.46 0.52 0.530937308556259 06 jul 2018 97.94 0.19 0.19437340153452684 05 jul 2018 97.75 0.07 0.07166257166257166 04 jul 2018 97.68 0.28 0.2874743326488706 03 jul 2018 97.4 -0.33 -0.33766499539547734 02 jul 2018 97.73 -0.12 -0.12263668880940215 29 jun 2018 97.85 -0.01 -0.010218679746576743 27 jun 2018 97.86 0.59 0.6065590624036188 26 jun 2018 97.27 -0.08 -0.08217770929635336 25 jun 2018 97.35 -0.03 -0.030807147258163893 22 jun 2018 97.38 0.2 0.20580366330520683 21 jun 2018 97.18 -0.05 -0.05142445747197367 20 jun 2018 97.23 -0.68 -0.6945153712593198 19 jun 2018 97.91 -0.53 -0.5383990247866721 18 jun 2018 98.44 -0.64 -0.6459426725878078 15 jun 2018 99.08 -0.19 -0.19139719955676437 14 jun 2018 99.27 1.22 1.2442631310555838 13 jun 2018 98.05 -0.49 -0.4972599959407347 12 jun 2018 98.54 -0.47 -0.4746995253004747 11 jun 2018 99.01 -0.62 -0.6223025193214895 08 jun 2018 99.63 0.01 0.01003814495081309 07 jun 2018 99.62 -0.29 -0.29026123511160046 06 jun 2018 99.91 -0.83 -0.8239031169346833 05 jun 2018 100.74 0.23 0.2288329519450801 04 jun 2018 100.51 -0.34 -0.3371343579573624 01 jun 2018 100.85 -0.9 -0.8845208845208845 31 may 2018 101.75 -0.59 -0.5765096736368966 30 may 2018 102.34 -0.35 -0.34083162917518744 29 may 2018 102.69 0.02 0.019479887016655303 28 may 2018 102.67 0.72 0.7062285434036293 25 may 2018 101.95 0.93 0.9206097802415363 24 may 2018 101.02 0.31 0.30781451692979844 23 may 2018 100.71 0.28 0.27880115503335656 22 may 2018 100.43 0.34 0.3396942751523629 18 may 2018 100.09 -0.41 -0.4079601990049751 17 may 2018 100.5 -0.07 -0.06960326140996322 16 may 2018 100.57 0.34 0.3392197944727128 15 may 2018 100.23 0.55 0.5517656500802568 14 may 2018 99.68 -0.16 -0.16025641025641027 11 may 2018 99.84 1.16 1.175516822051074 09 may 2018 98.68 -1.34 -1.339732053589282 08 may 2018 100.02 0.36 0.3612281757977122 07 may 2018 99.66 0.2 0.20108586366378445 04 may 2018 99.46 -0.21 -0.2106952944717568 03 may 2018 99.67 -0.36 -0.3598920323902829 02 may 2018 100.03 -0.32 -0.3188839063278525 30 abr 2018 100.35 -0.02 -0.019926272790674503 27 abr 2018 100.37 0.44 0.44030821575102574 26 abr 2018 99.93 0.32 0.32125288625639997 25 abr 2018 99.61 -0.27 -0.27032438926712055 24 abr 2018 99.88 0.08 0.08016032064128256 23 abr 2018 99.8 -0.29 -0.2897392346887801 20 abr 2018 100.09 0.21 0.21025230276331597 19 abr 2018 99.88 -0.09 -0.09002700810243074 18 abr 2018 99.97 -0.19 -0.1896964856230032 17 abr 2018 100.16 0.31 0.31046569854782174 16 abr 2018 99.85 -0.57 -0.5676160127464649 13 abr 2018 100.42 -0.18 -0.17892644135188868 12 abr 2018 100.6 0.6 0.6 11 abr 2018 100 90 900 10 abr 2018 10 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fecha de lanzamiento de la serie 11-abr-2018 Fecha a fin de mes Rentabilidad mensual 30 abr 2018 -- 31 may 2018 1.395117 30 jun 2018 -2.790895 31 jul 2018 1.686254 31 ago 2018 -5.628141 30 sept 2018 1.998888 31 oct 2018 -0.053 30 nov 2018 -0.36059 31 dic 2018 -0.370697 31 ene 2019 4.636835 28 feb 2019 0.919327 31 mar 2019 1.278292 30 abr 2019 -0.552317 31 may 2019 3.003188 30 jun 2019 0.741986 31 jul 2019 3.503854 31 ago 2019 -4.700648 30 sept 2019 0.404774 31 oct 2019 -2.72262 30 nov 2019 0.115741 31 dic 2019 1.868961 31 ene 2020 3.159018 29 feb 2020 3.73474 31 mar 2020 -8.544111 30 abr 2020 3.221864 31 may 2020 3.508772 30 jun 2020 0.549221 31 jul 2020 -1.900011 31 ago 2020 -1.211859 30 sept 2020 0.099912 31 oct 2020 1.426676 30 nov 2020 0.141751 31 dic 2020 1.490691 31 ene 2021 -0.606783 28 feb 2021 -0.763109 31 mar 2021 -0.041396 30 abr 2021 -2.939871 31 may 2021 0.171448 30 jun 2021 1.627606 31 jul 2021 0.146694 31 ago 2021 1.825352 30 sept 2021 0.692573 31 oct 2021 -2.36151 30 nov 2021 -3.130651 31 dic 2021 1.062901 31 ene 2022 0.38252 28 feb 2022 -2.979215 31 mar 2022 1.97718 30 abr 2022 3.828088 31 may 2022 -1.447636 30 jun 2022 -1.520065 31 jul 2022 3.657963 31 ago 2022 2.065131 30 sept 2022 -1.991438 31 oct 2022 -1.044177 30 nov 2022 -1.785714 31 dic 2022 -1.483841 31 ene 2023 0.291015 28 feb 2023 -0.483617 31 mar 2023 0.113662 30 abr 2023 -1.958369 31 may 2023 3.077889 30 jun 2023 1.475058 31 jul 2023 0.792007 31 ago 2023 0.701161 30 sept 2023 0.299584 31 oct 2023 3.326454 30 nov 2023 0.599225 31 dic 2023 2.859896 31 ene 2024 0.471861 29 feb 2024 0.515464 Fecha de corte Distribución total 20 mar 2024 1.273902 20 dic 2023 1.18122 20 sept 2023 1.185854 20 jun 2023 1.173171 20 mar 2023 1.211463 20 dic 2022 0.977317 20 sept 2022 1.016341 20 jun 2022 0.806829 21 mar 2022 0.519268 20 dic 2021 0.355122 20 sept 2021 0.374634 21 jun 2021 0.45122 22 mar 2021 0.843902 21 dic 2020 0.915366 30 sept 2020 0.97122 22 jun 2020 2.476829 20 mar 2020 1.684357