BGF Global Multi-Asset Income Fund El Fondo Global Multi-Asset Income sigue una política de asignación flexible de activos que busca unos ingresos por encima de la media sin sacrificar el crecimiento del capital a largo plazo. El Fondo invierte globalmente en todo el espectro de inversiones permitidas que incluye acciones, valores relacionados con acciones, valores transferibles de renta fija (que pueden incluir algunos valores transferibles de renta fija de alto rendimiento), participaciones de organismos de inversión colectiva, efectivo, depósitos e instrumentos del mercado monetario. El Fondo utiliza derivados a fin de lograr la gestión efectiva de la cartera, incluyendo la generación de ingresos adicionales para el Fondo. Este Fondo distribuye los beneficios brutos sin deducción de gastos. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 4.674.390.922 Fecha de lanzamiento de la serie 19 sept 2018 Fecha de lanzamiento del fondo 28 jun 2012 Share Class Currency GBP Divisa base USD Clase de activo Multiactivo Índice de referencia con limitaciones 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) Clasificación SFDR No es artículo 8 o 9 Comisión inicial - Ongoing Charge Fee 0,03% ISIN LU1877504073 Comisión total - Comisión de rentabilidad - Inversión inicial mínima GBP 10.000.000,00 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 GBP Allocation 40-60% Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGMX5GH SEDOL BD0TGF4 29-feb-2024 BGF Global Multi-Asset Income Fund Inception Date 19 sept 2018 Fund Holdings as of - Total Net Assets GBP 3.412,84 Number of Securities 3.154,00 Shares Outstanding 380,00 Nombre Peso (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.98 0.01 0.11148272017837235 26 mar 2024 8.97 0 0 25 mar 2024 8.97 -0.01 -0.111358574610245 22 mar 2024 8.98 0 0 21 mar 2024 8.98 0.05 0.5599104143337066 20 mar 2024 8.93 -0.11 -1.2168141592920354 19 mar 2024 9.04 0 0 18 mar 2024 9.04 0 0 15 mar 2024 9.04 -0.02 -0.22075055187637968 14 mar 2024 9.06 -0.03 -0.33003300330033003 13 mar 2024 9.09 0.01 0.11013215859030837 12 mar 2024 9.08 0.02 0.22075055187637968 11 mar 2024 9.06 -0.02 -0.22026431718061673 08 mar 2024 9.08 0.03 0.3314917127071823 07 mar 2024 9.05 0.02 0.22148394241417496 06 mar 2024 9.03 0.02 0.22197558268590456 05 mar 2024 9.01 0.01 0.1111111111111111 04 mar 2024 9 0.04 0.44642857142857145 01 mar 2024 8.96 -0.01 -0.11148272017837235 29 feb 2024 8.97 0.02 0.22346368715083798 28 feb 2024 8.95 -0.01 -0.11160714285714286 27 feb 2024 8.96 -0.02 -0.22271714922049 26 feb 2024 8.98 0 0 23 feb 2024 8.98 0.02 0.22321428571428573 22 feb 2024 8.96 0.03 0.335946248600224 21 feb 2024 8.93 0 0 20 feb 2024 8.93 0.01 0.11210762331838565 19 feb 2024 8.92 0.01 0.1122334455667789 16 feb 2024 8.91 -0.01 -0.11210762331838565 15 feb 2024 8.92 0.05 0.5636978579481398 14 feb 2024 8.87 0.01 0.11286681715575621 13 feb 2024 8.86 -0.06 -0.672645739910314 12 feb 2024 8.92 0.02 0.2247191011235955 09 feb 2024 8.9 -0.01 -0.1122334455667789 08 feb 2024 8.91 -0.01 -0.11210762331838565 07 feb 2024 8.92 0.02 0.2247191011235955 06 feb 2024 8.9 0.01 0.1124859392575928 05 feb 2024 8.89 -0.03 -0.336322869955157 02 feb 2024 8.92 -0.01 -0.11198208286674133 01 feb 2024 8.93 -0.01 -0.11185682326621924 31 ene 2024 8.94 0.01 0.11198208286674133 30 ene 2024 8.93 0.02 0.2244668911335578 29 ene 2024 8.91 0.01 0.11235955056179775 26 ene 2024 8.9 0.02 0.22522522522522523 25 ene 2024 8.88 0 0 24 ene 2024 8.88 0.03 0.3389830508474576 23 ene 2024 8.85 -0.01 -0.11286681715575621 22 ene 2024 8.86 0.05 0.5675368898978433 19 ene 2024 8.81 0.01 0.11363636363636363 18 ene 2024 8.8 -0.01 -0.11350737797956867 17 ene 2024 8.81 -0.05 -0.5643340857787811 16 ene 2024 8.86 -0.03 -0.3374578177727784 15 ene 2024 8.89 -0.01 -0.11235955056179775 12 ene 2024 8.9 0.03 0.3382187147688839 11 ene 2024 8.87 0 0 10 ene 2024 8.87 0.02 0.22598870056497175 09 ene 2024 8.85 0.01 0.11312217194570136 08 ene 2024 8.84 0.02 0.22675736961451248 05 ene 2024 8.82 -0.02 -0.22624434389140272 04 ene 2024 8.84 -0.01 -0.11299435028248588 03 ene 2024 8.85 -0.04 -0.4499437570303712 02 ene 2024 8.89 -0.02 -0.2244668911335578 29 dic 2023 8.91 -0.01 -0.11210762331838565 28 dic 2023 8.92 0.03 0.3374578177727784 27 dic 2023 8.89 0.02 0.2254791431792559 22 dic 2023 8.87 0.02 0.22598870056497175 21 dic 2023 8.85 0 0 20 dic 2023 8.85 -0.11 -1.2276785714285714 19 dic 2023 8.96 0.02 0.22371364653243847 18 dic 2023 8.94 -0.01 -0.11173184357541899 15 dic 2023 8.95 0 0 14 dic 2023 8.95 0.15 1.7045454545454546 13 dic 2023 8.8 0.03 0.34207525655644244 12 dic 2023 8.77 0.01 0.1141552511415525 11 dic 2023 8.76 0 0 08 dic 2023 8.76 0 0 07 dic 2023 8.76 -0.01 -0.11402508551881414 06 dic 2023 8.77 0.03 0.34324942791762014 05 dic 2023 8.74 0 0 04 dic 2023 8.74 0.04 0.45977011494252873 01 dic 2023 8.7 0.01 0.11507479861910241 30 nov 2023 8.69 -0.01 -0.11494252873563218 29 nov 2023 8.7 0.06 0.6944444444444444 28 nov 2023 8.64 0.01 0.11587485515643106 27 nov 2023 8.63 0.01 0.11600928074245939 24 nov 2023 8.62 0 0 23 nov 2023 8.62 0 0 22 nov 2023 8.62 0.01 0.11614401858304298 21 nov 2023 8.61 0.02 0.23282887077997672 20 nov 2023 8.59 0.01 0.11655011655011654 17 nov 2023 8.58 0 0 16 nov 2023 8.58 0.02 0.2336448598130841 15 nov 2023 8.56 0.03 0.3516998827667057 14 nov 2023 8.53 0.12 1.426872770511296 13 nov 2023 8.41 0 0 10 nov 2023 8.41 -0.04 -0.47337278106508873 09 nov 2023 8.45 0 0 08 nov 2023 8.45 0.01 0.11848341232227488 07 nov 2023 8.44 0 0 06 nov 2023 8.44 -0.01 -0.11834319526627218 03 nov 2023 8.45 0.09 1.076555023923445 02 nov 2023 8.36 0.14 1.70316301703163 31 oct 2023 8.22 0.03 0.3663003663003663 30 oct 2023 8.19 0 0 27 oct 2023 8.19 0 0 26 oct 2023 8.19 -0.02 -0.243605359317905 25 oct 2023 8.21 -0.01 -0.12165450121654502 24 oct 2023 8.22 0.04 0.4889975550122249 23 oct 2023 8.18 -0.03 -0.3654080389768575 20 oct 2023 8.21 -0.02 -0.24301336573511542 19 oct 2023 8.23 -0.05 -0.6038647342995169 18 oct 2023 8.28 -0.02 -0.24096385542168675 17 oct 2023 8.3 -0.02 -0.2403846153846154 16 oct 2023 8.32 -0.02 -0.23980815347721823 13 oct 2023 8.34 -0.01 -0.11976047904191617 12 oct 2023 8.35 -0.02 -0.23894862604540024 11 oct 2023 8.37 0.05 0.6009615384615384 10 oct 2023 8.32 0.05 0.6045949214026602 09 oct 2023 8.27 0.06 0.730816077953715 06 oct 2023 8.21 -0.05 -0.6053268765133172 05 oct 2023 8.26 0.02 0.24271844660194175 04 oct 2023 8.24 -0.04 -0.4830917874396135 03 oct 2023 8.28 -0.05 -0.6002400960384153 02 oct 2023 8.33 -0.07 -0.8333333333333334 29 sept 2023 8.4 0.06 0.7194244604316546 28 sept 2023 8.34 -0.05 -0.5959475566150179 27 sept 2023 8.39 -0.02 -0.23781212841854935 26 sept 2023 8.41 -0.01 -0.1187648456057007 25 sept 2023 8.42 -0.03 -0.35502958579881655 22 sept 2023 8.45 -0.01 -0.1182033096926714 21 sept 2023 8.46 -0.07 -0.82063305978898 20 sept 2023 8.53 -0.12 -1.3872832369942196 19 sept 2023 8.65 0 0 18 sept 2023 8.65 -0.03 -0.3456221198156682 15 sept 2023 8.68 0.01 0.11534025374855825 14 sept 2023 8.67 0.02 0.23121387283236994 13 sept 2023 8.65 0.01 0.11574074074074074 12 sept 2023 8.64 0 0 11 sept 2023 8.64 0 0 08 sept 2023 8.64 0.02 0.23201856148491878 07 sept 2023 8.62 -0.01 -0.11587485515643106 06 sept 2023 8.63 -0.03 -0.3464203233256351 05 sept 2023 8.66 -0.03 -0.34522439585730724 04 sept 2023 8.69 -0.01 -0.11494252873563218 01 sept 2023 8.7 0 0 31 ago 2023 8.7 -0.01 -0.1148105625717566 30 ago 2023 8.71 0.06 0.6936416184971098 29 ago 2023 8.65 0.02 0.23174971031286212 28 ago 2023 8.63 0.03 0.3488372093023256 25 ago 2023 8.6 -0.04 -0.46296296296296297 24 ago 2023 8.64 0.04 0.46511627906976744 23 ago 2023 8.6 0.03 0.3500583430571762 22 ago 2023 8.57 0 0 21 ago 2023 8.57 -0.01 -0.11655011655011654 18 ago 2023 8.58 -0.02 -0.23255813953488372 17 ago 2023 8.6 -0.04 -0.46296296296296297 16 ago 2023 8.64 -0.03 -0.3460207612456747 14 ago 2023 8.67 -0.03 -0.3448275862068966 11 ago 2023 8.7 -0.06 -0.684931506849315 10 ago 2023 8.76 0.03 0.3436426116838488 09 ago 2023 8.73 0.01 0.11467889908256881 08 ago 2023 8.72 0 0 07 ago 2023 8.72 0.02 0.22988505747126436 04 ago 2023 8.7 0.02 0.2304147465437788 03 ago 2023 8.68 -0.05 -0.572737686139748 02 ago 2023 8.73 -0.05 -0.5694760820045558 01 ago 2023 8.78 -0.02 -0.22727272727272727 31 jul 2023 8.8 0.02 0.22779043280182232 28 jul 2023 8.78 -0.02 -0.22727272727272727 27 jul 2023 8.8 0.02 0.22779043280182232 26 jul 2023 8.78 0 0 25 jul 2023 8.78 -0.01 -0.11376564277588168 24 jul 2023 8.79 0.02 0.22805017103762829 21 jul 2023 8.77 0 0 20 jul 2023 8.77 -0.02 -0.22753128555176336 19 jul 2023 8.79 0.03 0.3424657534246575 18 jul 2023 8.76 0.02 0.2288329519450801 17 jul 2023 8.74 -0.02 -0.228310502283105 14 jul 2023 8.76 0.02 0.2288329519450801 13 jul 2023 8.74 0.05 0.5753739930955121 12 jul 2023 8.69 0.07 0.8120649651972158 11 jul 2023 8.62 0.02 0.23255813953488372 10 jul 2023 8.6 0.02 0.2331002331002331 07 jul 2023 8.58 0 0 06 jul 2023 8.58 -0.08 -0.9237875288683602 05 jul 2023 8.66 -0.01 -0.11534025374855825 04 jul 2023 8.67 0 0 03 jul 2023 8.67 0.03 0.3472222222222222 30 jun 2023 8.64 0.03 0.34843205574912894 29 jun 2023 8.61 -0.02 -0.23174971031286212 28 jun 2023 8.63 0.02 0.23228803716608595 27 jun 2023 8.61 0.01 0.11627906976744186 26 jun 2023 8.6 -0.02 -0.23201856148491878 22 jun 2023 8.62 -0.01 -0.11587485515643106 21 jun 2023 8.63 -0.02 -0.23121387283236994 20 jun 2023 8.65 -0.15 -1.7045454545454546 19 jun 2023 8.8 -0.02 -0.22675736961451248 16 jun 2023 8.82 0.03 0.3412969283276451 15 jun 2023 8.79 0 0 14 jun 2023 8.79 0.01 0.11389521640091116 13 jun 2023 8.78 0.03 0.34285714285714286 12 jun 2023 8.75 0 0 09 jun 2023 8.75 0.01 0.11441647597254005 08 jun 2023 8.74 -0.01 -0.11428571428571428 07 jun 2023 8.75 0.02 0.2290950744558992 06 jun 2023 8.73 0.01 0.11467889908256881 05 jun 2023 8.72 0.01 0.1148105625717566 02 jun 2023 8.71 0.05 0.5773672055427251 01 jun 2023 8.66 0.01 0.11560693641618497 31 may 2023 8.65 -0.01 -0.11547344110854503 30 may 2023 8.66 0.03 0.34762456546929316 26 may 2023 8.63 -0.01 -0.11574074074074074 25 may 2023 8.64 -0.04 -0.4608294930875576 24 may 2023 8.68 -0.04 -0.45871559633027525 23 may 2023 8.72 0 0 22 may 2023 8.72 0 0 19 may 2023 8.72 0.01 0.1148105625717566 17 may 2023 8.71 -0.03 -0.34324942791762014 16 may 2023 8.74 -0.01 -0.11428571428571428 15 may 2023 8.75 -0.02 -0.22805017103762829 12 may 2023 8.77 0 0 11 may 2023 8.77 0 0 10 may 2023 8.77 -0.01 -0.11389521640091116 08 may 2023 8.78 0.01 0.11402508551881414 05 may 2023 8.77 0 0 04 may 2023 8.77 -0.02 -0.22753128555176336 03 may 2023 8.79 0.01 0.11389521640091116 02 may 2023 8.78 -0.01 -0.11376564277588168 28 abr 2023 8.79 0.03 0.3424657534246575 27 abr 2023 8.76 -0.01 -0.11402508551881414 26 abr 2023 8.77 -0.02 -0.22753128555176336 25 abr 2023 8.79 0 0 24 abr 2023 8.79 0.02 0.22805017103762829 21 abr 2023 8.77 0 0 20 abr 2023 8.77 0 0 19 abr 2023 8.77 -0.02 -0.22753128555176336 18 abr 2023 8.79 0.01 0.11389521640091116 17 abr 2023 8.78 -0.01 -0.11376564277588168 14 abr 2023 8.79 0.01 0.11389521640091116 13 abr 2023 8.78 0 0 12 abr 2023 8.78 0.03 0.34285714285714286 11 abr 2023 8.75 0.01 0.11441647597254005 06 abr 2023 8.74 0 0 05 abr 2023 8.74 0.01 0.1145475372279496 04 abr 2023 8.73 0.02 0.2296211251435132 03 abr 2023 8.71 0.05 0.5773672055427251 31 mar 2023 8.66 0.03 0.34762456546929316 30 mar 2023 8.63 0.05 0.5827505827505828 29 mar 2023 8.58 0.03 0.3508771929824561 28 mar 2023 8.55 -0.01 -0.11682242990654206 27 mar 2023 8.56 0.03 0.3516998827667057 24 mar 2023 8.53 -0.05 -0.5827505827505828 23 mar 2023 8.58 0.02 0.2336448598130841 22 mar 2023 8.56 0.01 0.11695906432748537 21 mar 2023 8.55 0.04 0.4700352526439483 20 mar 2023 8.51 -0.14 -1.6184971098265897 17 mar 2023 8.65 0 0 16 mar 2023 8.65 -0.01 -0.11547344110854503 15 mar 2023 8.66 -0.04 -0.45977011494252873 14 mar 2023 8.7 -0.02 -0.22935779816513763 13 mar 2023 8.72 0.01 0.1148105625717566 10 mar 2023 8.71 -0.04 -0.45714285714285713 09 mar 2023 8.75 -0.02 -0.22805017103762829 08 mar 2023 8.77 -0.04 -0.4540295119182747 07 mar 2023 8.81 -0.01 -0.11337868480725624 06 mar 2023 8.82 0.05 0.5701254275940707 03 mar 2023 8.77 0.05 0.573394495412844 02 mar 2023 8.72 -0.04 -0.45662100456621 01 mar 2023 8.76 -0.01 -0.11402508551881414 28 feb 2023 8.77 -0.03 -0.3409090909090909 27 feb 2023 8.8 0.05 0.5714285714285714 24 feb 2023 8.75 -0.06 -0.681044267877412 23 feb 2023 8.81 0.02 0.22753128555176336 22 feb 2023 8.79 -0.03 -0.3401360544217687 21 feb 2023 8.82 -0.05 -0.5636978579481398 20 feb 2023 8.87 0.03 0.3393665158371041 17 feb 2023 8.84 -0.03 -0.3382187147688839 16 feb 2023 8.87 -0.03 -0.33707865168539325 15 feb 2023 8.9 -0.03 -0.335946248600224 14 feb 2023 8.93 0.01 0.11210762331838565 13 feb 2023 8.92 0.01 0.1122334455667789 10 feb 2023 8.91 -0.07 -0.779510022271715 09 feb 2023 8.98 0.01 0.11148272017837235 08 feb 2023 8.97 0.02 0.22346368715083798 07 feb 2023 8.95 -0.02 -0.2229654403567447 06 feb 2023 8.97 -0.06 -0.6644518272425249 03 feb 2023 9.03 -0.02 -0.22099447513812154 02 feb 2023 9.05 0.08 0.8918617614269788 01 feb 2023 8.97 0.03 0.33557046979865773 31 ene 2023 8.94 -0.01 -0.11173184357541899 30 ene 2023 8.95 0 0 27 ene 2023 8.95 0.01 0.11185682326621924 26 ene 2023 8.94 0.03 0.3367003367003367 25 ene 2023 8.91 0.01 0.11235955056179775 24 ene 2023 8.9 0 0 23 ene 2023 8.9 0.03 0.3382187147688839 20 ene 2023 8.87 -0.01 -0.11261261261261261 19 ene 2023 8.88 -0.06 -0.6711409395973155 18 ene 2023 8.94 0.05 0.562429696287964 17 ene 2023 8.89 -0.01 -0.11235955056179775 16 ene 2023 8.9 0.03 0.3382187147688839 13 ene 2023 8.87 0.04 0.45300113250283125 12 ene 2023 8.83 0.03 0.3409090909090909 11 ene 2023 8.8 0.05 0.5714285714285714 10 ene 2023 8.75 -0.01 -0.1141552511415525 09 ene 2023 8.76 0.11 1.2716763005780347 06 ene 2023 8.65 0.03 0.3480278422273782 05 ene 2023 8.62 -0.02 -0.23148148148148148 04 ene 2023 8.64 0.04 0.46511627906976744 03 ene 2023 8.6 0.03 0.3500583430571762 02 ene 2023 8.57 0.01 0.11682242990654206 30 dic 2022 8.56 0 0 29 dic 2022 8.56 -0.03 -0.3492433061699651 28 dic 2022 8.59 0 0 27 dic 2022 8.59 0.01 0.11655011655011654 23 dic 2022 8.58 -0.02 -0.23255813953488372 22 dic 2022 8.6 0 0 21 dic 2022 8.6 0.03 0.3500583430571762 20 dic 2022 8.57 -0.16 -1.8327605956471935 19 dic 2022 8.73 -0.03 -0.3424657534246575 16 dic 2022 8.76 -0.06 -0.6802721088435374 15 dic 2022 8.82 -0.06 -0.6756756756756757 14 dic 2022 8.88 -0.02 -0.2247191011235955 13 dic 2022 8.9 0.11 1.2514220705346986 12 dic 2022 8.79 -0.01 -0.11363636363636363 09 dic 2022 8.8 0.01 0.11376564277588168 08 dic 2022 8.79 0.01 0.11389521640091116 07 dic 2022 8.78 -0.02 -0.22727272727272727 06 dic 2022 8.8 -0.03 -0.33975084937712347 05 dic 2022 8.83 0.02 0.22701475595913734 02 dic 2022 8.81 -0.03 -0.3393665158371041 01 dic 2022 8.84 0.12 1.3761467889908257 30 nov 2022 8.72 0.01 0.1148105625717566 29 nov 2022 8.71 -0.03 -0.34324942791762014 28 nov 2022 8.74 -0.01 -0.11428571428571428 25 nov 2022 8.75 0 0 24 nov 2022 8.75 0.04 0.4592422502870264 23 nov 2022 8.71 0.04 0.461361014994233 22 nov 2022 8.67 0.02 0.23121387283236994 21 nov 2022 8.65 0 0 18 nov 2022 8.65 0.04 0.4645760743321719 17 nov 2022 8.61 -0.05 -0.5773672055427251 16 nov 2022 8.66 -0.01 -0.11534025374855825 15 nov 2022 8.67 0.04 0.46349942062572425 14 nov 2022 8.63 0.02 0.23228803716608595 11 nov 2022 8.61 0.08 0.9378663540445487 10 nov 2022 8.53 0.1 1.1862396204033214 09 nov 2022 8.43 0 0 08 nov 2022 8.43 0.02 0.23781212841854935 07 nov 2022 8.41 0 0 04 nov 2022 8.41 0.05 0.5980861244019139 03 nov 2022 8.36 -0.1 -1.1820330969267139 02 nov 2022 8.46 0 0 31 oct 2022 8.46 0.01 0.11834319526627218 28 oct 2022 8.45 0.02 0.2372479240806643 27 oct 2022 8.43 0.04 0.4767580452920143 26 oct 2022 8.39 0.04 0.47904191616766467 25 oct 2022 8.35 0.04 0.4813477737665463 24 oct 2022 8.31 0.07 0.8495145631067961 21 oct 2022 8.24 -0.04 -0.4830917874396135 20 oct 2022 8.28 -0.02 -0.24096385542168675 19 oct 2022 8.3 -0.06 -0.7177033492822966 18 oct 2022 8.36 0.06 0.7228915662650602 17 oct 2022 8.3 0 0 14 oct 2022 8.3 0.1 1.2195121951219512 13 oct 2022 8.2 -0.06 -0.7263922518159807 12 oct 2022 8.26 -0.01 -0.12091898428053205 11 oct 2022 8.27 -0.06 -0.7202881152460985 10 oct 2022 8.33 -0.02 -0.23952095808383234 07 oct 2022 8.35 -0.06 -0.713436385255648 06 oct 2022 8.41 -0.01 -0.1187648456057007 05 oct 2022 8.42 -0.01 -0.11862396204033215 04 oct 2022 8.43 0.13 1.5662650602409638 03 oct 2022 8.3 0 0 30 sept 2022 8.3 0.01 0.12062726176115803 29 sept 2022 8.29 -0.01 -0.12048192771084337 28 sept 2022 8.3 -0.06 -0.7177033492822966 27 sept 2022 8.36 -0.04 -0.47619047619047616 26 sept 2022 8.4 -0.06 -0.7092198581560284 23 sept 2022 8.46 -0.1 -1.1682242990654206 22 sept 2022 8.56 -0.08 -0.9259259259259259 21 sept 2022 8.64 0 0 20 sept 2022 8.64 -0.14 -1.5945330296127562 19 sept 2022 8.78 -0.01 -0.11376564277588168 16 sept 2022 8.79 -0.08 -0.9019165727170236 15 sept 2022 8.87 -0.01 -0.11261261261261261 14 sept 2022 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0.2982107355864811 17 jun 2019 10.06 0 0 14 jun 2019 10.06 0 0 13 jun 2019 10.06 0 0 12 jun 2019 10.06 -0.02 -0.1984126984126984 11 jun 2019 10.08 0.05 0.4985044865403789 07 jun 2019 10.03 0.03 0.3 06 jun 2019 10 0.02 0.20040080160320642 05 jun 2019 9.98 0.03 0.3015075376884422 04 jun 2019 9.95 0.02 0.2014098690835851 03 jun 2019 9.93 0.01 0.10080645161290322 31 may 2019 9.92 0 0 29 may 2019 9.92 -0.04 -0.40160642570281124 28 may 2019 9.96 0.01 0.10050251256281408 27 may 2019 9.95 0 0 24 may 2019 9.95 0.01 0.1006036217303823 23 may 2019 9.94 -0.02 -0.20080321285140562 22 may 2019 9.96 0.01 0.10050251256281408 21 may 2019 9.95 0 0 20 may 2019 9.95 0.01 0.1006036217303823 17 may 2019 9.94 -0.01 -0.10050251256281408 16 may 2019 9.95 0.03 0.3024193548387097 15 may 2019 9.92 0.01 0.10090817356205853 14 may 2019 9.91 -0.01 -0.10080645161290322 13 may 2019 9.92 0 0 10 may 2019 9.92 -0.04 -0.40160642570281124 08 may 2019 9.96 -0.02 -0.20040080160320642 07 may 2019 9.98 -0.01 -0.1001001001001001 06 may 2019 9.99 -0.01 -0.1 03 may 2019 10 0 0 02 may 2019 10 0.01 0.1001001001001001 30 abr 2019 9.99 -0.01 -0.1 29 abr 2019 10 0.02 0.20040080160320642 26 abr 2019 9.98 0.01 0.10030090270812438 25 abr 2019 9.97 -0.01 -0.10020040080160321 24 abr 2019 9.98 0.02 0.20080321285140562 23 abr 2019 9.96 -0.01 -0.10030090270812438 18 abr 2019 9.97 0 0 17 abr 2019 9.97 -0.01 -0.10020040080160321 16 abr 2019 9.98 0.01 0.10030090270812438 15 abr 2019 9.97 0.01 0.10040160642570281 12 abr 2019 9.96 0 0 11 abr 2019 9.96 0.01 0.10050251256281408 10 abr 2019 9.95 0 0 09 abr 2019 9.95 0 0 08 abr 2019 9.95 0.01 0.1006036217303823 05 abr 2019 9.94 0.01 0.10070493454179255 04 abr 2019 9.93 0.01 0.10080645161290322 03 abr 2019 9.92 0 0 02 abr 2019 9.92 0.02 0.20202020202020202 01 abr 2019 9.9 0.02 0.20242914979757085 29 mar 2019 9.88 0.02 0.2028397565922921 28 mar 2019 9.86 0 0 27 mar 2019 9.86 0.01 0.10152284263959391 26 mar 2019 9.85 0.02 0.2034587995930824 25 mar 2019 9.83 -0.02 -0.20304568527918782 22 mar 2019 9.85 -0.01 -0.10141987829614604 21 mar 2019 9.86 0.01 0.10152284263959391 20 mar 2019 9.85 -0.14 -1.4014014014014013 19 mar 2019 9.99 0.01 0.10020040080160321 18 mar 2019 9.98 0.02 0.20080321285140562 15 mar 2019 9.96 0.02 0.2012072434607646 14 mar 2019 9.94 0.01 0.10070493454179255 13 mar 2019 9.93 0.02 0.20181634712411706 12 mar 2019 9.91 0.03 0.30364372469635625 11 mar 2019 9.88 0.02 0.2028397565922921 08 mar 2019 9.86 -0.03 -0.3033367037411527 07 mar 2019 9.89 -0.01 -0.10101010101010101 06 mar 2019 9.9 0 0 05 mar 2019 9.9 -0.01 -0.10090817356205853 04 mar 2019 9.91 0.01 0.10101010101010101 01 mar 2019 9.9 0 0 28 feb 2019 9.9 0 0 27 feb 2019 9.9 0 0 26 feb 2019 9.9 0 0 25 feb 2019 9.9 0.02 0.20242914979757085 22 feb 2019 9.88 0.01 0.10131712259371833 21 feb 2019 9.87 -0.01 -0.10121457489878542 20 feb 2019 9.88 0.02 0.2028397565922921 19 feb 2019 9.86 0 0 18 feb 2019 9.86 0.02 0.2032520325203252 15 feb 2019 9.84 0.01 0.1017293997965412 14 feb 2019 9.83 0 0 13 feb 2019 9.83 0.04 0.40858018386108275 12 feb 2019 9.79 0 0 11 feb 2019 9.79 0.01 0.10224948875255624 08 feb 2019 9.78 -0.02 -0.20408163265306123 07 feb 2019 9.8 -0.01 -0.1019367991845056 06 feb 2019 9.81 0.01 0.10204081632653061 05 feb 2019 9.8 0.03 0.3070624360286592 04 feb 2019 9.77 0 0 01 feb 2019 9.77 0.03 0.3080082135523614 31 ene 2019 9.74 0.04 0.41237113402061853 30 ene 2019 9.7 0.01 0.10319917440660474 29 ene 2019 9.69 0.01 0.10330578512396695 28 ene 2019 9.68 0 0 25 ene 2019 9.68 0.02 0.2070393374741201 24 ene 2019 9.66 0 0 23 ene 2019 9.66 -0.01 -0.10341261633919338 22 ene 2019 9.67 -0.01 -0.10330578512396695 21 ene 2019 9.68 0.02 0.2070393374741201 18 ene 2019 9.66 0.03 0.3115264797507788 17 ene 2019 9.63 0.01 0.10395010395010396 16 ene 2019 9.62 0.02 0.20833333333333334 15 ene 2019 9.6 0.01 0.10427528675703858 14 ene 2019 9.59 0.01 0.10438413361169102 11 ene 2019 9.58 0.02 0.20920502092050208 10 ene 2019 9.56 0 0 09 ene 2019 9.56 0.05 0.5257623554153522 08 ene 2019 9.51 0.04 0.42238648363252373 07 ene 2019 9.47 0.05 0.5307855626326964 04 ene 2019 9.42 0.03 0.3194888178913738 03 ene 2019 9.39 0.01 0.10660980810234541 02 ene 2019 9.38 -0.02 -0.2127659574468085 31 dic 2018 9.4 0.01 0.10649627263045794 28 dic 2018 9.39 0.07 0.7510729613733905 27 dic 2018 9.32 -0.05 -0.5336179295624333 21 dic 2018 9.37 -0.06 -0.6362672322375398 20 dic 2018 9.43 -0.2 -2.0768431983385254 19 dic 2018 9.63 0 0 18 dic 2018 9.63 -0.03 -0.3105590062111801 17 dic 2018 9.66 -0.03 -0.30959752321981426 14 dic 2018 9.69 -0.01 -0.10309278350515463 13 dic 2018 9.7 0 0 12 dic 2018 9.7 0 0 11 dic 2018 9.7 0.04 0.4140786749482402 10 dic 2018 9.66 -0.07 -0.7194244604316546 07 dic 2018 9.73 0.02 0.2059732234809475 06 dic 2018 9.71 -0.05 -0.5122950819672131 05 dic 2018 9.76 -0.07 -0.7121057985757884 04 dic 2018 9.83 0.01 0.10183299389002037 03 dic 2018 9.82 0.04 0.40899795501022496 30 nov 2018 9.78 -0.01 -0.10214504596527069 29 nov 2018 9.79 0.04 0.41025641025641024 28 nov 2018 9.75 0.01 0.1026694045174538 27 nov 2018 9.74 -0.01 -0.10256410256410256 26 nov 2018 9.75 0.03 0.30864197530864196 23 nov 2018 9.72 0.01 0.10298661174047374 22 nov 2018 9.71 -0.01 -0.102880658436214 21 nov 2018 9.72 -0.01 -0.10277492291880781 20 nov 2018 9.73 -0.07 -0.7142857142857143 19 nov 2018 9.8 0.01 0.10214504596527069 16 nov 2018 9.79 -0.01 -0.10204081632653061 15 nov 2018 9.8 -0.03 -0.3051881993896236 14 nov 2018 9.83 0 0 13 nov 2018 9.83 -0.02 -0.20304568527918782 12 nov 2018 9.85 -0.02 -0.20263424518743667 09 nov 2018 9.87 -0.02 -0.20222446916076844 08 nov 2018 9.89 0.03 0.30425963488843816 07 nov 2018 9.86 0.02 0.2032520325203252 06 nov 2018 9.84 0.01 0.1017293997965412 05 nov 2018 9.83 -0.01 -0.1016260162601626 02 nov 2018 9.84 0.07 0.7164790174002047 31 oct 2018 9.77 0.02 0.20512820512820512 30 oct 2018 9.75 -0.02 -0.2047082906857728 29 oct 2018 9.77 0.02 0.20512820512820512 26 oct 2018 9.75 -0.02 -0.2047082906857728 25 oct 2018 9.77 -0.03 -0.30612244897959184 24 oct 2018 9.8 0 0 23 oct 2018 9.8 -0.04 -0.4065040650406504 22 oct 2018 9.84 -0.01 -0.10152284263959391 19 oct 2018 9.85 -0.01 -0.10141987829614604 18 oct 2018 9.86 -0.01 -0.10131712259371833 17 oct 2018 9.87 0.01 0.10141987829614604 16 oct 2018 9.86 0.03 0.3051881993896236 15 oct 2018 9.83 -0.02 -0.20304568527918782 12 oct 2018 9.85 -0.01 -0.10141987829614604 11 oct 2018 9.86 -0.06 -0.6048387096774194 10 oct 2018 9.92 -0.02 -0.2012072434607646 09 oct 2018 9.94 0 0 08 oct 2018 9.94 -0.02 -0.20080321285140562 05 oct 2018 9.96 -0.02 -0.20040080160320642 04 oct 2018 9.98 -0.04 -0.3992015968063872 03 oct 2018 10.02 0.01 0.0999000999000999 02 oct 2018 10.01 -0.01 -0.0998003992015968 01 oct 2018 10.02 0.01 0.0999000999000999 28 sept 2018 10.01 -0.01 -0.0998003992015968 27 sept 2018 10.02 0.01 0.0999000999000999 26 sept 2018 10.01 0 0 25 sept 2018 10.01 -0.01 -0.0998003992015968 24 sept 2018 10.02 0 0 21 sept 2018 10.02 0.01 0.0999000999000999 20 sept 2018 10.01 0.01 0.1 19 sept 2018 10 -- -- BGF Global Multi-Asset Income Fund Fecha de lanzamiento de la serie 19-sept-2018 Fecha a fin de mes Rentabilidad mensual 30 sept 2018 -- 31 oct 2018 -2.397602 30 nov 2018 0.102354 31 dic 2018 -2.477578 31 ene 2019 3.617021 28 feb 2019 1.64271 31 mar 2019 1.083046 30 abr 2019 1.11336 31 may 2019 -0.700701 30 jun 2019 2.113766 31 jul 2019 0.601202 31 ago 2019 0.199203 30 sept 2019 0.416833 31 oct 2019 0.601805 30 nov 2019 0.697906 31 dic 2019 1.132016 31 ene 2020 0.693756 29 feb 2020 -2.46063 31 mar 2020 -10.297735 30 abr 2020 4.908676 31 may 2020 2.720348 30 jun 2020 0.761641 31 jul 2020 3.091684 31 ago 2020 1.240951 30 sept 2020 -0.870988 31 oct 2020 -0.938478 30 nov 2020 5.684211 31 dic 2020 1.784294 31 ene 2021 0.39604 28 feb 2021 0.887574 31 mar 2021 0.898727 30 abr 2021 2.15475 31 may 2021 0.671141 30 jun 2021 0.496786 31 jul 2021 0.383877 31 ago 2021 0.956023 30 sept 2021 -1.250971 31 oct 2021 0.678295 30 nov 2021 -1.05871 31 dic 2021 1.899141 31 ene 2022 -2.895753 28 feb 2022 -1.789264 31 mar 2022 0.774075 30 abr 2022 -3.350254 31 may 2022 -1.470588 30 jun 2022 -5.638176 31 jul 2022 4.12844 31 ago 2022 -1.431718 30 sept 2022 -5.935853 31 oct 2022 1.927711 30 nov 2022 3.073286 31 dic 2022 -0.545326 31 ene 2023 4.439252 28 feb 2023 -1.901566 31 mar 2023 0.136006 30 abr 2023 1.501155 31 may 2023 -1.592719 30 jun 2023 1.545993 31 jul 2023 1.851852 31 ago 2023 -1.136364 30 sept 2023 -1.986924 31 oct 2023 -2.142857 30 nov 2023 5.717762 31 dic 2023 4.049346 31 ene 2024 0.3367 29 feb 2024 0.33557 Fecha de corte Distribución total 20 mar 2024 0.13455263 20 dic 2023 0.131 20 sept 2023 0.12910526 20 jun 2023 0.14389474 20 mar 2023 0.11981579 20 dic 2022 0.11257895 20 sept 2022 0.12360526 20 jun 2022 0.13128947 21 mar 2022 0.10528947 20 dic 2021 0.11311836 20 sept 2021 0.10810655 21 jun 2021 0.13152835 22 mar 2021 0.11161086 21 dic 2020 0.11796349 21 sept 2020 0.11484987 22 jun 2020 0.13260195 20 mar 2020 0.12402493 20 dic 2019 0.1240872 20 sept 2019 0.13206578 20 jun 2019 0.14983554 20 mar 2019 0.1268353 20 dic 2018 0.13813234 20 sept 2018 0.00163158