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 18 dic 2019 Fecha de lanzamiento del fondo 04 ene 1999 Share Class Currency CHF 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 LU2092627384 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 10.000.000,00 Inversión mínima posterior CHF 1.000,00 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 BGSI1CH SEDOL BJBCJG6 29-feb-2024 BGF Euro Short Duration Bond Fund Inception Date 18 dic 2019 Fund Holdings as of - Total Net Assets CHF 235.799,96 Number of Securities 463,00 Shares Outstanding 24.694,10 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 9.55 0 0 27 mar 2024 9.55 0 0 26 mar 2024 9.55 0.01 0.10482180293501048 25 mar 2024 9.54 -0.01 -0.10471204188481675 22 mar 2024 9.55 0.01 0.10482180293501048 21 mar 2024 9.54 0.01 0.1049317943336831 20 mar 2024 9.53 0 0 19 mar 2024 9.53 0 0 18 mar 2024 9.53 0.01 0.10504201680672269 15 mar 2024 9.52 -0.02 -0.20964360587002095 14 mar 2024 9.54 0 0 13 mar 2024 9.54 -0.01 -0.10471204188481675 12 mar 2024 9.55 0 0 11 mar 2024 9.55 0 0 08 mar 2024 9.55 0.01 0.10482180293501048 07 mar 2024 9.54 0.01 0.1049317943336831 06 mar 2024 9.53 0 0 05 mar 2024 9.53 0.01 0.10504201680672269 04 mar 2024 9.52 0.01 0.10515247108307045 01 mar 2024 9.51 0 0 29 feb 2024 9.51 -0.01 -0.10504201680672269 28 feb 2024 9.52 0 0 27 feb 2024 9.52 0 0 26 feb 2024 9.52 0 0 23 feb 2024 9.52 0.01 0.10515247108307045 22 feb 2024 9.51 -0.02 -0.2098635886673662 21 feb 2024 9.53 0 0 20 feb 2024 9.53 0.01 0.10504201680672269 19 feb 2024 9.52 0 0 16 feb 2024 9.52 -0.02 -0.20964360587002095 15 feb 2024 9.54 0.01 0.1049317943336831 14 feb 2024 9.53 0 0 13 feb 2024 9.53 0 0 12 feb 2024 9.53 0.01 0.10504201680672269 09 feb 2024 9.52 -0.02 -0.20964360587002095 08 feb 2024 9.54 -0.01 -0.10471204188481675 07 feb 2024 9.55 0 0 06 feb 2024 9.55 0 0 05 feb 2024 9.55 -0.01 -0.10460251046025104 02 feb 2024 9.56 -0.01 -0.1044932079414838 01 feb 2024 9.57 0 0 31 ene 2024 9.57 0 0 30 ene 2024 9.57 0 0 29 ene 2024 9.57 0.01 0.10460251046025104 26 ene 2024 9.56 0.01 0.10471204188481675 25 ene 2024 9.55 0.01 0.10482180293501048 24 ene 2024 9.54 0 0 23 ene 2024 9.54 -0.01 -0.10471204188481675 22 ene 2024 9.55 0.01 0.10482180293501048 19 ene 2024 9.54 0 0 18 ene 2024 9.54 -0.01 -0.10471204188481675 17 ene 2024 9.55 0 0 16 ene 2024 9.55 -0.01 -0.10460251046025104 15 ene 2024 9.56 0 0 12 ene 2024 9.56 0.02 0.20964360587002095 11 ene 2024 9.54 -0.01 -0.10471204188481675 10 ene 2024 9.55 0 0 09 ene 2024 9.55 0.01 0.10482180293501048 08 ene 2024 9.54 0 0 05 ene 2024 9.54 -0.02 -0.20920502092050208 04 ene 2024 9.56 -0.01 -0.1044932079414838 03 ene 2024 9.57 0 0 02 ene 2024 9.57 -0.01 -0.10438413361169102 29 dic 2023 9.58 -0.01 -0.10427528675703858 28 dic 2023 9.59 0 0 27 dic 2023 9.59 0.01 0.10438413361169102 22 dic 2023 9.58 0 0 21 dic 2023 9.58 0.01 0.1044932079414838 20 dic 2023 9.57 0.01 0.10460251046025104 19 dic 2023 9.56 0 0 18 dic 2023 9.56 0.01 0.10471204188481675 15 dic 2023 9.55 -0.01 -0.10460251046025104 14 dic 2023 9.56 0.04 0.42016806722689076 13 dic 2023 9.52 0 0 12 dic 2023 9.52 0 0 11 dic 2023 9.52 0 0 08 dic 2023 9.52 -0.01 -0.1049317943336831 07 dic 2023 9.53 0 0 06 dic 2023 9.53 0 0 05 dic 2023 9.53 0.01 0.10504201680672269 04 dic 2023 9.52 0.02 0.21052631578947367 01 dic 2023 9.5 0.01 0.1053740779768177 30 nov 2023 9.49 0 0 29 nov 2023 9.49 0.02 0.21119324181626187 28 nov 2023 9.47 0.01 0.10570824524312897 27 nov 2023 9.46 0.02 0.211864406779661 24 nov 2023 9.44 -0.01 -0.10582010582010581 23 nov 2023 9.45 -0.01 -0.10570824524312897 22 nov 2023 9.46 0 0 21 nov 2023 9.46 0 0 20 nov 2023 9.46 0 0 17 nov 2023 9.46 0 0 16 nov 2023 9.46 0 0 15 nov 2023 9.46 0.01 0.10582010582010581 14 nov 2023 9.45 0.02 0.21208907741251326 13 nov 2023 9.43 0 0 10 nov 2023 9.43 -0.01 -0.1059322033898305 09 nov 2023 9.44 0 0 08 nov 2023 9.44 0 0 07 nov 2023 9.44 0 0 06 nov 2023 9.44 0 0 03 nov 2023 9.44 0.01 0.10604453870625663 02 nov 2023 9.43 0.01 0.10615711252653928 31 oct 2023 9.42 0.01 0.10626992561105207 30 oct 2023 9.41 0 0 27 oct 2023 9.41 0.01 0.10638297872340426 26 oct 2023 9.4 0.01 0.10649627263045794 25 oct 2023 9.39 -0.01 -0.10638297872340426 24 oct 2023 9.4 0.02 0.21321961620469082 23 oct 2023 9.38 0 0 20 oct 2023 9.38 0.01 0.10672358591248667 19 oct 2023 9.37 -0.01 -0.10660980810234541 18 oct 2023 9.38 -0.01 -0.10649627263045794 17 oct 2023 9.39 -0.01 -0.10638297872340426 16 oct 2023 9.4 0 0 13 oct 2023 9.4 0 0 12 oct 2023 9.4 -0.01 -0.10626992561105207 11 oct 2023 9.41 0.01 0.10638297872340426 10 oct 2023 9.4 0 0 09 oct 2023 9.4 0.02 0.21321961620469082 06 oct 2023 9.38 -0.01 -0.10649627263045794 05 oct 2023 9.39 0.01 0.10660980810234541 04 oct 2023 9.38 -0.01 -0.10649627263045794 03 oct 2023 9.39 0 0 02 oct 2023 9.39 0 0 29 sept 2023 9.39 0.02 0.21344717182497333 28 sept 2023 9.37 -0.03 -0.3191489361702128 27 sept 2023 9.4 0 0 26 sept 2023 9.4 0 0 25 sept 2023 9.4 0 0 22 sept 2023 9.4 0.01 0.10649627263045794 21 sept 2023 9.39 -0.01 -0.10638297872340426 20 sept 2023 9.4 0 0 19 sept 2023 9.4 0 0 18 sept 2023 9.4 0 0 15 sept 2023 9.4 -0.01 -0.10626992561105207 14 sept 2023 9.41 0 0 13 sept 2023 9.41 0 0 12 sept 2023 9.41 -0.01 -0.10615711252653928 11 sept 2023 9.42 0 0 08 sept 2023 9.42 0.01 0.10626992561105207 07 sept 2023 9.41 -0.01 -0.10615711252653928 06 sept 2023 9.42 0 0 05 sept 2023 9.42 0 0 04 sept 2023 9.42 -0.02 -0.211864406779661 01 sept 2023 9.44 0.01 0.10604453870625663 31 ago 2023 9.43 0.01 0.10615711252653928 30 ago 2023 9.42 0.01 0.10626992561105207 29 ago 2023 9.41 0 0 28 ago 2023 9.41 -0.01 -0.10615711252653928 25 ago 2023 9.42 0 0 24 ago 2023 9.42 0 0 23 ago 2023 9.42 0.02 0.2127659574468085 22 ago 2023 9.4 0 0 21 ago 2023 9.4 0 0 18 ago 2023 9.4 0 0 17 ago 2023 9.4 0 0 16 ago 2023 9.4 -0.01 -0.10626992561105207 14 ago 2023 9.41 0 0 11 ago 2023 9.41 -0.02 -0.21208907741251326 10 ago 2023 9.43 0.01 0.10615711252653928 09 ago 2023 9.42 -0.01 -0.10604453870625663 08 ago 2023 9.43 0.01 0.10615711252653928 07 ago 2023 9.42 0.01 0.10626992561105207 04 ago 2023 9.41 -0.01 -0.10615711252653928 03 ago 2023 9.42 0 0 02 ago 2023 9.42 0.01 0.10626992561105207 01 ago 2023 9.41 0 0 31 jul 2023 9.41 -0.01 -0.10615711252653928 28 jul 2023 9.42 0.01 0.10626992561105207 27 jul 2023 9.41 0.01 0.10638297872340426 26 jul 2023 9.4 -0.01 -0.10626992561105207 25 jul 2023 9.41 0 0 24 jul 2023 9.41 0.01 0.10638297872340426 21 jul 2023 9.4 0 0 20 jul 2023 9.4 -0.01 -0.10626992561105207 19 jul 2023 9.41 0.01 0.10638297872340426 18 jul 2023 9.4 0.01 0.10649627263045794 17 jul 2023 9.39 0 0 14 jul 2023 9.39 0 0 13 jul 2023 9.39 0.03 0.32051282051282054 12 jul 2023 9.36 0.01 0.10695187165775401 11 jul 2023 9.35 0 0 10 jul 2023 9.35 0.01 0.10706638115631692 07 jul 2023 9.34 0 0 06 jul 2023 9.34 -0.03 -0.32017075773745995 05 jul 2023 9.37 0.01 0.10683760683760683 04 jul 2023 9.36 0 0 03 jul 2023 9.36 0 0 30 jun 2023 9.36 -0.01 -0.10672358591248667 29 jun 2023 9.37 -0.01 -0.10660980810234541 28 jun 2023 9.38 0 0 27 jun 2023 9.38 -0.01 -0.10649627263045794 26 jun 2023 9.39 0.03 0.32051282051282054 22 jun 2023 9.36 -0.02 -0.21321961620469082 21 jun 2023 9.38 0 0 20 jun 2023 9.38 0 0 19 jun 2023 9.38 0 0 16 jun 2023 9.38 0 0 15 jun 2023 9.38 -0.02 -0.2127659574468085 14 jun 2023 9.4 -0.01 -0.10626992561105207 13 jun 2023 9.41 -0.01 -0.10615711252653928 12 jun 2023 9.42 0.01 0.10626992561105207 09 jun 2023 9.41 0 0 08 jun 2023 9.41 0 0 07 jun 2023 9.41 -0.01 -0.10615711252653928 06 jun 2023 9.42 0.01 0.10626992561105207 05 jun 2023 9.41 -0.02 -0.21208907741251326 02 jun 2023 9.43 0 0 01 jun 2023 9.43 0 0 31 may 2023 9.43 0.02 0.21253985122210414 30 may 2023 9.41 0.02 0.21299254526091588 26 may 2023 9.39 0 0 25 may 2023 9.39 -0.01 -0.10638297872340426 24 may 2023 9.4 -0.01 -0.10626992561105207 23 may 2023 9.41 -0.01 -0.10615711252653928 22 may 2023 9.42 0 0 19 may 2023 9.42 -0.02 -0.211864406779661 17 may 2023 9.44 0 0 16 may 2023 9.44 -0.01 -0.10582010582010581 15 may 2023 9.45 0 0 12 may 2023 9.45 0 0 11 may 2023 9.45 0.01 0.1059322033898305 10 may 2023 9.44 0 0 08 may 2023 9.44 -0.01 -0.10582010582010581 05 may 2023 9.45 0.01 0.1059322033898305 04 may 2023 9.44 0 0 03 may 2023 9.44 0.02 0.21231422505307856 02 may 2023 9.42 -0.01 -0.10604453870625663 28 abr 2023 9.43 0.02 0.21253985122210414 27 abr 2023 9.41 -0.01 -0.10615711252653928 26 abr 2023 9.42 0.01 0.10626992561105207 25 abr 2023 9.41 0.01 0.10638297872340426 24 abr 2023 9.4 0 0 21 abr 2023 9.4 0 0 20 abr 2023 9.4 0 0 19 abr 2023 9.4 -0.01 -0.10626992561105207 18 abr 2023 9.41 0 0 17 abr 2023 9.41 0 0 14 abr 2023 9.41 -0.01 -0.10615711252653928 13 abr 2023 9.42 0 0 12 abr 2023 9.42 -0.01 -0.10604453870625663 11 abr 2023 9.43 -0.02 -0.21164021164021163 06 abr 2023 9.45 0 0 05 abr 2023 9.45 0.02 0.21208907741251326 04 abr 2023 9.43 0 0 03 abr 2023 9.43 0.01 0.10615711252653928 31 mar 2023 9.42 0.01 0.10626992561105207 30 mar 2023 9.41 -0.01 -0.10615711252653928 29 mar 2023 9.42 -0.01 -0.10604453870625663 28 mar 2023 9.43 0 0 27 mar 2023 9.43 -0.02 -0.21164021164021163 24 mar 2023 9.45 0.02 0.21208907741251326 23 mar 2023 9.43 0.02 0.21253985122210414 22 mar 2023 9.41 -0.02 -0.21208907741251326 21 mar 2023 9.43 0 0 20 mar 2023 9.43 0.01 0.10615711252653928 17 mar 2023 9.42 -0.01 -0.10604453870625663 16 mar 2023 9.43 0.01 0.10615711252653928 15 mar 2023 9.42 0.04 0.42643923240938164 14 mar 2023 9.38 -0.04 -0.42462845010615713 13 mar 2023 9.42 0.06 0.6410256410256411 10 mar 2023 9.36 0.03 0.3215434083601286 09 mar 2023 9.33 0.01 0.1072961373390558 08 mar 2023 9.32 -0.01 -0.10718113612004287 07 mar 2023 9.33 0 0 06 mar 2023 9.33 0 0 03 mar 2023 9.33 -0.01 -0.10706638115631692 02 mar 2023 9.34 0 0 01 mar 2023 9.34 0 0 28 feb 2023 9.34 -0.02 -0.21367521367521367 27 feb 2023 9.36 -0.01 -0.10672358591248667 24 feb 2023 9.37 -0.01 -0.10660980810234541 23 feb 2023 9.38 0 0 22 feb 2023 9.38 0 0 21 feb 2023 9.38 -0.02 -0.2127659574468085 20 feb 2023 9.4 0.01 0.10649627263045794 17 feb 2023 9.39 0 0 16 feb 2023 9.39 -0.01 -0.10638297872340426 15 feb 2023 9.4 -0.01 -0.10626992561105207 14 feb 2023 9.41 -0.01 -0.10615711252653928 13 feb 2023 9.42 0 0 10 feb 2023 9.42 -0.01 -0.10604453870625663 09 feb 2023 9.43 0 0 08 feb 2023 9.43 -0.01 -0.1059322033898305 07 feb 2023 9.44 0 0 06 feb 2023 9.44 -0.02 -0.21141649048625794 03 feb 2023 9.46 0.01 0.10582010582010581 02 feb 2023 9.45 0.03 0.3184713375796178 01 feb 2023 9.42 0 0 31 ene 2023 9.42 0 0 30 ene 2023 9.42 0 0 27 ene 2023 9.42 -0.01 -0.10604453870625663 26 ene 2023 9.43 -0.01 -0.1059322033898305 25 ene 2023 9.44 0.02 0.21231422505307856 24 ene 2023 9.42 0 0 23 ene 2023 9.42 0 0 20 ene 2023 9.42 -0.01 -0.10604453870625663 19 ene 2023 9.43 -0.01 -0.1059322033898305 18 ene 2023 9.44 0.03 0.3188097768331562 17 ene 2023 9.41 0 0 16 ene 2023 9.41 0 0 13 ene 2023 9.41 0.01 0.10638297872340426 12 ene 2023 9.4 0.02 0.21321961620469082 11 ene 2023 9.38 0.01 0.10672358591248667 10 ene 2023 9.37 0 0 09 ene 2023 9.37 0 0 06 ene 2023 9.37 0.01 0.10683760683760683 05 ene 2023 9.36 -0.01 -0.10672358591248667 04 ene 2023 9.37 0.01 0.10683760683760683 03 ene 2023 9.36 0.01 0.10695187165775401 02 ene 2023 9.35 0 0 30 dic 2022 9.35 0 0 29 dic 2022 9.35 0 0 28 dic 2022 9.35 0 0 27 dic 2022 9.35 -0.01 -0.10683760683760683 23 dic 2022 9.36 0 0 22 dic 2022 9.36 -0.01 -0.10672358591248667 21 dic 2022 9.37 0 0 20 dic 2022 9.37 -0.01 -0.10660980810234541 19 dic 2022 9.38 0 0 16 dic 2022 9.38 -0.02 -0.2127659574468085 15 dic 2022 9.4 -0.03 -0.3181336161187699 14 dic 2022 9.43 0 0 13 dic 2022 9.43 0.01 0.10615711252653928 12 dic 2022 9.42 0 0 09 dic 2022 9.42 -0.01 -0.10604453870625663 08 dic 2022 9.43 0 0 07 dic 2022 9.43 0 0 06 dic 2022 9.43 0.01 0.10615711252653928 05 dic 2022 9.42 0 0 02 dic 2022 9.42 0 0 01 dic 2022 9.42 0.02 0.2127659574468085 30 nov 2022 9.4 0 0 29 nov 2022 9.4 0.01 0.10649627263045794 28 nov 2022 9.39 0 0 25 nov 2022 9.39 -0.01 -0.10638297872340426 24 nov 2022 9.4 0.02 0.21321961620469082 23 nov 2022 9.38 0 0 22 nov 2022 9.38 0 0 21 nov 2022 9.38 0 0 18 nov 2022 9.38 0.01 0.10672358591248667 17 nov 2022 9.37 -0.01 -0.10660980810234541 16 nov 2022 9.38 0.01 0.10672358591248667 15 nov 2022 9.37 0.01 0.10683760683760683 14 nov 2022 9.36 0.01 0.10695187165775401 11 nov 2022 9.35 -0.01 -0.10683760683760683 10 nov 2022 9.36 0.04 0.4291845493562232 09 nov 2022 9.32 0.01 0.10741138560687433 08 nov 2022 9.31 -0.01 -0.1072961373390558 07 nov 2022 9.32 0.01 0.10741138560687433 04 nov 2022 9.31 -0.01 -0.1072961373390558 03 nov 2022 9.32 -0.02 -0.21413276231263384 02 nov 2022 9.34 0.01 0.10718113612004287 31 oct 2022 9.33 0 0 28 oct 2022 9.33 -0.01 -0.10706638115631692 27 oct 2022 9.34 0.02 0.2145922746781116 26 oct 2022 9.32 0.01 0.10741138560687433 25 oct 2022 9.31 0.02 0.21528525296017223 24 oct 2022 9.29 0.02 0.21574973031283712 21 oct 2022 9.27 0 0 20 oct 2022 9.27 -0.01 -0.10775862068965517 19 oct 2022 9.28 -0.01 -0.10764262648008611 18 oct 2022 9.29 0 0 17 oct 2022 9.29 -0.01 -0.10752688172043011 14 oct 2022 9.3 0.03 0.32362459546925565 13 oct 2022 9.27 -0.01 -0.10775862068965517 12 oct 2022 9.28 -0.01 -0.10764262648008611 11 oct 2022 9.29 -0.01 -0.10752688172043011 10 oct 2022 9.3 0 0 07 oct 2022 9.3 -0.03 -0.3215434083601286 06 oct 2022 9.33 -0.02 -0.21390374331550802 05 oct 2022 9.35 -0.02 -0.21344717182497333 04 oct 2022 9.37 0.03 0.32119914346895073 03 oct 2022 9.34 0.02 0.2145922746781116 30 sept 2022 9.32 0.02 0.21505376344086022 29 sept 2022 9.3 0 0 28 sept 2022 9.3 -0.01 -0.10741138560687433 27 sept 2022 9.31 0 0 26 sept 2022 9.31 -0.03 -0.32119914346895073 23 sept 2022 9.34 -0.02 -0.21367521367521367 22 sept 2022 9.36 -0.01 -0.10672358591248667 21 sept 2022 9.37 -0.01 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0.1040582726326743 24 mar 2020 9.61 0 0 23 mar 2020 9.61 -0.01 -0.10395010395010396 20 mar 2020 9.62 0.02 0.20833333333333334 19 mar 2020 9.6 -0.07 -0.7238883143743536 18 mar 2020 9.67 -0.06 -0.6166495375128469 17 mar 2020 9.73 -0.08 -0.8154943934760448 16 mar 2020 9.81 -0.04 -0.40609137055837563 13 mar 2020 9.85 -0.01 -0.10141987829614604 12 mar 2020 9.86 -0.04 -0.40404040404040403 11 mar 2020 9.9 -0.01 -0.10090817356205853 10 mar 2020 9.91 -0.02 -0.2014098690835851 09 mar 2020 9.93 -0.03 -0.30120481927710846 06 mar 2020 9.96 -0.03 -0.3003003003003003 05 mar 2020 9.99 -0.01 -0.1 04 mar 2020 10 0.02 0.20040080160320642 03 mar 2020 9.98 0.01 0.10030090270812438 02 mar 2020 9.97 -0.01 -0.10020040080160321 28 feb 2020 9.98 -0.02 -0.2 27 feb 2020 10 0 0 26 feb 2020 10 0 0 25 feb 2020 10 -0.01 -0.0999000999000999 24 feb 2020 10.01 0 0 21 feb 2020 10.01 0 0 20 feb 2020 10.01 0 0 19 feb 2020 10.01 0 0 18 feb 2020 10.01 0 0 17 feb 2020 10.01 0 0 14 feb 2020 10.01 0 0 13 feb 2020 10.01 0 0 12 feb 2020 10.01 0 0 11 feb 2020 10.01 0 0 10 feb 2020 10.01 0 0 07 feb 2020 10.01 0 0 06 feb 2020 10.01 0 0 05 feb 2020 10.01 0 0 04 feb 2020 10.01 0 0 03 feb 2020 10.01 0 0 31 ene 2020 10.01 0 0 30 ene 2020 10.01 0 0 29 ene 2020 10.01 0 0 28 ene 2020 10.01 0.01 0.1 27 ene 2020 10 0 0 24 ene 2020 10 0 0 23 ene 2020 10 0.01 0.1001001001001001 22 ene 2020 9.99 0 0 21 ene 2020 9.99 -0.01 -0.1 20 ene 2020 10 0 0 17 ene 2020 10 0.01 0.1001001001001001 16 ene 2020 9.99 -0.01 -0.1 15 ene 2020 10 0 0 14 ene 2020 10 0 0 13 ene 2020 10 0 0 10 ene 2020 10 0 0 09 ene 2020 10 0 0 08 ene 2020 10 0 0 07 ene 2020 10 0 0 06 ene 2020 10 0 0 03 ene 2020 10 0.01 0.1001001001001001 02 ene 2020 9.99 -0.01 -0.1 31 dic 2019 10 0 0 30 dic 2019 10 0 0 27 dic 2019 10 0 0 23 dic 2019 10 0 0 20 dic 2019 10 0 0 19 dic 2019 10 0 0 18 dic 2019 10 0 0 17 dic 2019 10 -- -- BGF Euro Short Duration Bond Fund Fecha de lanzamiento de la serie 18-dic-2019 Fecha a fin de mes Rentabilidad mensual 31 dic 2019 -- 31 ene 2020 0.1 29 feb 2020 -0.2997 31 mar 2020 -2.60521 30 abr 2020 1.234568 31 may 2020 0.50813 30 jun 2020 0.505561 31 jul 2020 0.503018 31 ago 2020 0 30 sept 2020 0.2002 31 oct 2020 0.1998 30 nov 2020 0.199402 31 dic 2020 -0.099502 31 ene 2021 -0.099602 28 feb 2021 -0.299103 31 mar 2021 0.1 30 abr 2021 0 31 may 2021 -0.1998 30 jun 2021 -0.1001 31 jul 2021 0.1002 31 ago 2021 -0.1001 30 sept 2021 -0.200401 31 oct 2021 -0.702811 30 nov 2021 0 31 dic 2021 0.202224 31 ene 2022 -0.403633 28 feb 2022 -1.013171 31 mar 2022 -0.511771 30 abr 2022 -1.028807 31 may 2022 -0.10395 30 jun 2022 -1.144641 31 jul 2022 1.157895 31 ago 2022 -1.664932 30 sept 2022 -1.375661 31 oct 2022 0.107296 30 nov 2022 0.750268 31 dic 2022 -0.531915 31 ene 2023 0.748663 28 feb 2023 -0.849257 31 mar 2023 0.856531 30 abr 2023 0.106157 31 may 2023 0 30 jun 2023 -0.742312 31 jul 2023 0.534188 31 ago 2023 0.21254 30 sept 2023 -0.424178 31 oct 2023 0.319489 30 nov 2023 0.7431 31 dic 2023 0.948367 31 ene 2024 -0.104384 29 feb 2024 -0.626959