BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.718.923.871 Fecha de lanzamiento de la serie 19 feb 2020 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency USD Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,52% ISIN LU2112291955 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 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 BGBCBIH SEDOL BK6KTP1 29-feb-2024 BGF China Bond Fund Inception Date 19 feb 2020 Fund Holdings as of - Total Net Assets USD 5.804.863,06 Number of Securities 472,00 Shares Outstanding 559.649,06 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.37 0 0 26 mar 2024 10.37 0 0 25 mar 2024 10.37 0.01 0.09652509652509653 22 mar 2024 10.36 0 0 21 mar 2024 10.36 0.01 0.0966183574879227 20 mar 2024 10.35 0 0 19 mar 2024 10.35 0 0 18 mar 2024 10.35 0.01 0.09671179883945841 15 mar 2024 10.34 0 0 14 mar 2024 10.34 -0.01 -0.0966183574879227 13 mar 2024 10.35 0.01 0.09671179883945841 12 mar 2024 10.34 -0.01 -0.0966183574879227 11 mar 2024 10.35 -0.01 -0.09652509652509653 08 mar 2024 10.36 0.01 0.0966183574879227 07 mar 2024 10.35 0 0 06 mar 2024 10.35 0.02 0.1936108422071636 05 mar 2024 10.33 0 0 04 mar 2024 10.33 0.01 0.09689922480620156 01 mar 2024 10.32 0 0 29 feb 2024 10.32 0.01 0.09699321047526673 28 feb 2024 10.31 0 0 27 feb 2024 10.31 0 0 26 feb 2024 10.31 0.02 0.19436345966958213 23 feb 2024 10.29 0 0 22 feb 2024 10.29 0.01 0.09727626459143969 21 feb 2024 10.28 0.01 0.09737098344693282 20 feb 2024 10.27 0.01 0.09746588693957114 19 feb 2024 10.26 0.03 0.2932551319648094 08 feb 2024 10.23 0.01 0.09784735812133072 07 feb 2024 10.22 0.01 0.0979431929480901 06 feb 2024 10.21 -0.01 -0.09784735812133072 05 feb 2024 10.22 0 0 02 feb 2024 10.22 0.02 0.19607843137254902 01 feb 2024 10.2 0 0 31 ene 2024 10.2 0.02 0.19646365422396855 30 ene 2024 10.18 0.01 0.09832841691248771 29 ene 2024 10.17 0.01 0.0984251968503937 26 ene 2024 10.16 0.01 0.09852216748768473 25 ene 2024 10.15 0.01 0.09861932938856016 24 ene 2024 10.14 0.01 0.09871668311944719 23 ene 2024 10.13 0 0 22 ene 2024 10.13 0 0 19 ene 2024 10.13 0 0 18 ene 2024 10.13 0.01 0.09881422924901186 17 ene 2024 10.12 0 0 16 ene 2024 10.12 0 0 15 ene 2024 10.12 0.01 0.09891196834817013 12 ene 2024 10.11 0 0 11 ene 2024 10.11 0.01 0.09900990099009901 10 ene 2024 10.1 0.01 0.09910802775024777 09 ene 2024 10.09 0 0 08 ene 2024 10.09 0 0 05 ene 2024 10.09 0 0 04 ene 2024 10.09 0 0 03 ene 2024 10.09 0.01 0.0992063492063492 02 ene 2024 10.08 0 0 29 dic 2023 10.08 0 0 28 dic 2023 10.08 0.02 0.1988071570576541 27 dic 2023 10.06 0.01 0.09950248756218906 22 dic 2023 10.05 0.01 0.099601593625498 21 dic 2023 10.04 0.01 0.09970089730807577 20 dic 2023 10.03 0 0 19 dic 2023 10.03 0 0 18 dic 2023 10.03 0 0 15 dic 2023 10.03 0.01 0.0998003992015968 14 dic 2023 10.02 0.03 0.3003003003003003 13 dic 2023 9.99 0 0 12 dic 2023 9.99 0.01 0.10020040080160321 11 dic 2023 9.98 -0.01 -0.1001001001001001 08 dic 2023 9.99 0 0 07 dic 2023 9.99 0.01 0.10020040080160321 06 dic 2023 9.98 0.01 0.10030090270812438 05 dic 2023 9.97 -0.01 -0.10020040080160321 04 dic 2023 9.98 0.01 0.10030090270812438 01 dic 2023 9.97 0 0 30 nov 2023 9.97 0 0 29 nov 2023 9.97 0 0 28 nov 2023 9.97 0.01 0.10040160642570281 27 nov 2023 9.96 -0.01 -0.10030090270812438 24 nov 2023 9.97 0.01 0.10040160642570281 23 nov 2023 9.96 0 0 22 nov 2023 9.96 0 0 21 nov 2023 9.96 0.02 0.2012072434607646 20 nov 2023 9.94 0.01 0.10070493454179255 17 nov 2023 9.93 0.01 0.10080645161290322 16 nov 2023 9.92 0 0 15 nov 2023 9.92 0.02 0.20202020202020202 14 nov 2023 9.9 0 0 13 nov 2023 9.9 0.01 0.10111223458038422 10 nov 2023 9.89 0 0 09 nov 2023 9.89 0 0 08 nov 2023 9.89 0.02 0.20263424518743667 07 nov 2023 9.87 0 0 06 nov 2023 9.87 0.03 0.3048780487804878 03 nov 2023 9.84 0 0 02 nov 2023 9.84 0 0 31 oct 2023 9.84 0 0 30 oct 2023 9.84 0.01 0.1017293997965412 27 oct 2023 9.83 0 0 26 oct 2023 9.83 0 0 25 oct 2023 9.83 0 0 24 oct 2023 9.83 0.01 0.10183299389002037 23 oct 2023 9.82 -0.01 -0.1017293997965412 20 oct 2023 9.83 0 0 19 oct 2023 9.83 -0.01 -0.1016260162601626 18 oct 2023 9.84 -0.01 -0.10152284263959391 17 oct 2023 9.85 0 0 16 oct 2023 9.85 0 0 13 oct 2023 9.85 0 0 12 oct 2023 9.85 0 0 11 oct 2023 9.85 0 0 10 oct 2023 9.85 0.03 0.3054989816700611 09 oct 2023 9.82 -0.03 -0.30456852791878175 27 sept 2023 9.85 0 0 26 sept 2023 9.85 -0.01 -0.10141987829614604 25 sept 2023 9.86 0 0 22 sept 2023 9.86 0.01 0.10152284263959391 21 sept 2023 9.85 0 0 20 sept 2023 9.85 -0.01 -0.10141987829614604 19 sept 2023 9.86 -0.01 -0.10131712259371833 18 sept 2023 9.87 0.01 0.10141987829614604 15 sept 2023 9.86 0 0 14 sept 2023 9.86 0 0 13 sept 2023 9.86 0 0 12 sept 2023 9.86 0 0 11 sept 2023 9.86 -0.01 -0.10131712259371833 08 sept 2023 9.87 0 0 07 sept 2023 9.87 -0.01 -0.10121457489878542 06 sept 2023 9.88 0 0 05 sept 2023 9.88 -0.02 -0.20202020202020202 04 sept 2023 9.9 0.02 0.20242914979757085 01 sept 2023 9.88 0.01 0.10131712259371833 31 ago 2023 9.87 0.01 0.10141987829614604 30 ago 2023 9.86 0.01 0.10152284263959391 29 ago 2023 9.85 0 0 28 ago 2023 9.85 0 0 25 ago 2023 9.85 -0.01 -0.10141987829614604 24 ago 2023 9.86 0.01 0.10152284263959391 23 ago 2023 9.85 0.01 0.1016260162601626 22 ago 2023 9.84 -0.01 -0.10152284263959391 21 ago 2023 9.85 -0.01 -0.10141987829614604 18 ago 2023 9.86 -0.01 -0.10131712259371833 17 ago 2023 9.87 -0.01 -0.10121457489878542 16 ago 2023 9.88 -0.01 -0.10111223458038422 14 ago 2023 9.89 -0.02 -0.20181634712411706 11 ago 2023 9.91 0.01 0.10101010101010101 10 ago 2023 9.9 -0.01 -0.10090817356205853 09 ago 2023 9.91 0 0 08 ago 2023 9.91 -0.02 -0.2014098690835851 07 ago 2023 9.93 0.01 0.10080645161290322 04 ago 2023 9.92 0 0 03 ago 2023 9.92 0 0 02 ago 2023 9.92 -0.01 -0.10070493454179255 01 ago 2023 9.93 0 0 31 jul 2023 9.93 0.01 0.10080645161290322 28 jul 2023 9.92 0.01 0.10090817356205853 27 jul 2023 9.91 0.01 0.10101010101010101 26 jul 2023 9.9 0 0 25 jul 2023 9.9 0.01 0.10111223458038422 24 jul 2023 9.89 -0.01 -0.10101010101010101 21 jul 2023 9.9 -0.01 -0.10090817356205853 20 jul 2023 9.91 0.01 0.10101010101010101 19 jul 2023 9.9 -0.01 -0.10090817356205853 18 jul 2023 9.91 0 0 17 jul 2023 9.91 0 0 14 jul 2023 9.91 0 0 13 jul 2023 9.91 0.02 0.20222446916076844 12 jul 2023 9.89 0 0 11 jul 2023 9.89 0.01 0.10121457489878542 10 jul 2023 9.88 0 0 07 jul 2023 9.88 -0.01 -0.10111223458038422 06 jul 2023 9.89 0 0 05 jul 2023 9.89 0 0 04 jul 2023 9.89 0 0 03 jul 2023 9.89 0 0 30 jun 2023 9.89 0 0 29 jun 2023 9.89 0 0 28 jun 2023 9.89 0 0 27 jun 2023 9.89 0 0 26 jun 2023 9.89 0 0 20 jun 2023 9.89 -0.01 -0.10101010101010101 19 jun 2023 9.9 0 0 16 jun 2023 9.9 0.01 0.10111223458038422 15 jun 2023 9.89 0 0 14 jun 2023 9.89 0.01 0.10121457489878542 13 jun 2023 9.88 0.01 0.10131712259371833 12 jun 2023 9.87 0 0 09 jun 2023 9.87 0.01 0.10141987829614604 08 jun 2023 9.86 0.01 0.10152284263959391 07 jun 2023 9.85 0 0 06 jun 2023 9.85 0.01 0.1016260162601626 05 jun 2023 9.84 0 0 02 jun 2023 9.84 0.02 0.20366598778004075 01 jun 2023 9.82 0 0 31 may 2023 9.82 -0.01 -0.1017293997965412 30 may 2023 9.83 0.01 0.10183299389002037 26 may 2023 9.82 -0.01 -0.1017293997965412 25 may 2023 9.83 0 0 24 may 2023 9.83 0.01 0.10183299389002037 23 may 2023 9.82 -0.01 -0.1017293997965412 22 may 2023 9.83 0 0 19 may 2023 9.83 0.01 0.10183299389002037 17 may 2023 9.82 -0.01 -0.1017293997965412 16 may 2023 9.83 0 0 15 may 2023 9.83 0.01 0.10183299389002037 12 may 2023 9.82 0 0 11 may 2023 9.82 0 0 10 may 2023 9.82 -0.01 -0.1017293997965412 08 may 2023 9.83 0 0 05 may 2023 9.83 0 0 04 may 2023 9.83 0 0 27 abr 2023 9.83 0.01 0.10183299389002037 26 abr 2023 9.82 0.01 0.1019367991845056 25 abr 2023 9.81 0 0 24 abr 2023 9.81 -0.01 -0.10183299389002037 21 abr 2023 9.82 0.01 0.1019367991845056 20 abr 2023 9.81 0 0 19 abr 2023 9.81 0 0 18 abr 2023 9.81 -0.01 -0.10183299389002037 17 abr 2023 9.82 0 0 14 abr 2023 9.82 0.01 0.1019367991845056 13 abr 2023 9.81 0.01 0.10204081632653061 12 abr 2023 9.8 0 0 11 abr 2023 9.8 -0.01 -0.1019367991845056 06 abr 2023 9.81 0.01 0.10204081632653061 05 abr 2023 9.8 0 0 04 abr 2023 9.8 0.01 0.10214504596527069 03 abr 2023 9.79 0.02 0.2047082906857728 31 mar 2023 9.77 0 0 30 mar 2023 9.77 0.02 0.20512820512820512 29 mar 2023 9.75 0.01 0.1026694045174538 28 mar 2023 9.74 0 0 27 mar 2023 9.74 -0.01 -0.10256410256410256 24 mar 2023 9.75 -0.01 -0.10245901639344263 23 mar 2023 9.76 0 0 22 mar 2023 9.76 0 0 21 mar 2023 9.76 -0.01 -0.1023541453428864 20 mar 2023 9.77 0 0 17 mar 2023 9.77 -0.01 -0.10224948875255624 16 mar 2023 9.78 -0.01 -0.10214504596527069 15 mar 2023 9.79 0.01 0.10224948875255624 14 mar 2023 9.78 -0.02 -0.20408163265306123 13 mar 2023 9.8 0.01 0.10214504596527069 10 mar 2023 9.79 -0.02 -0.2038735983690112 09 mar 2023 9.81 0 0 08 mar 2023 9.81 -0.01 -0.10183299389002037 07 mar 2023 9.82 0 0 06 mar 2023 9.82 0.01 0.1019367991845056 03 mar 2023 9.81 0 0 02 mar 2023 9.81 0 0 01 mar 2023 9.81 0 0 28 feb 2023 9.81 0 0 27 feb 2023 9.81 0 0 24 feb 2023 9.81 0.01 0.10204081632653061 23 feb 2023 9.8 0.01 0.10214504596527069 22 feb 2023 9.79 -0.01 -0.10204081632653061 21 feb 2023 9.8 0.02 0.20449897750511248 20 feb 2023 9.78 -0.02 -0.20408163265306123 17 feb 2023 9.8 -0.01 -0.1019367991845056 16 feb 2023 9.81 0.01 0.10204081632653061 15 feb 2023 9.8 -0.02 -0.20366598778004075 14 feb 2023 9.82 0.01 0.1019367991845056 13 feb 2023 9.81 0 0 10 feb 2023 9.81 -0.01 -0.10183299389002037 09 feb 2023 9.82 0 0 08 feb 2023 9.82 0.01 0.1019367991845056 07 feb 2023 9.81 0 0 06 feb 2023 9.81 0.04 0.4094165813715456 03 feb 2023 9.77 -0.03 -0.30612244897959184 02 feb 2023 9.8 0.01 0.10214504596527069 01 feb 2023 9.79 0.02 0.2047082906857728 31 ene 2023 9.77 0 0 30 ene 2023 9.77 0.03 0.3080082135523614 19 ene 2023 9.74 0.02 0.205761316872428 18 ene 2023 9.72 0.01 0.10298661174047374 17 ene 2023 9.71 0.01 0.10309278350515463 16 ene 2023 9.7 0.01 0.10319917440660474 13 ene 2023 9.69 0 0 12 ene 2023 9.69 0 0 11 ene 2023 9.69 0.01 0.10330578512396695 10 ene 2023 9.68 -0.01 -0.10319917440660474 09 ene 2023 9.69 0.02 0.20682523267838676 06 ene 2023 9.67 0.01 0.10351966873706005 05 ene 2023 9.66 0.03 0.3115264797507788 04 ene 2023 9.63 0.01 0.10395010395010396 03 ene 2023 9.62 0.02 0.20833333333333334 02 ene 2023 9.6 -0.01 -0.1040582726326743 30 dic 2022 9.61 0.01 0.10416666666666667 29 dic 2022 9.6 0 0 28 dic 2022 9.6 0.01 0.10427528675703858 27 dic 2022 9.59 0 0 23 dic 2022 9.59 0.01 0.10438413361169102 22 dic 2022 9.58 0.01 0.1044932079414838 21 dic 2022 9.57 -0.01 -0.10438413361169102 20 dic 2022 9.58 0.01 0.1044932079414838 19 dic 2022 9.57 0.01 0.10460251046025104 16 dic 2022 9.56 0 0 15 dic 2022 9.56 0.01 0.10471204188481675 14 dic 2022 9.55 0.02 0.2098635886673662 13 dic 2022 9.53 -0.01 -0.10482180293501048 12 dic 2022 9.54 0 0 09 dic 2022 9.54 0.01 0.1049317943336831 08 dic 2022 9.53 0.01 0.10504201680672269 07 dic 2022 9.52 -0.01 -0.1049317943336831 06 dic 2022 9.53 0.01 0.10504201680672269 05 dic 2022 9.52 -0.01 -0.1049317943336831 02 dic 2022 9.53 0.02 0.2103049421661409 01 dic 2022 9.51 0.02 0.2107481559536354 30 nov 2022 9.49 0.02 0.21119324181626187 29 nov 2022 9.47 0.01 0.10570824524312897 28 nov 2022 9.46 0.01 0.10582010582010581 25 nov 2022 9.45 0.02 0.21208907741251326 24 nov 2022 9.43 0.01 0.10615711252653928 23 nov 2022 9.42 -0.01 -0.10604453870625663 22 nov 2022 9.43 0 0 21 nov 2022 9.43 0 0 18 nov 2022 9.43 -0.01 -0.1059322033898305 17 nov 2022 9.44 0 0 16 nov 2022 9.44 0.01 0.10604453870625663 15 nov 2022 9.43 0.01 0.10615711252653928 14 nov 2022 9.42 0.03 0.3194888178913738 11 nov 2022 9.39 0.03 0.32051282051282054 10 nov 2022 9.36 -0.01 -0.10672358591248667 09 nov 2022 9.37 0 0 08 nov 2022 9.37 0.04 0.4287245444801715 07 nov 2022 9.33 -0.03 -0.32051282051282054 04 nov 2022 9.36 0.05 0.5370569280343717 03 nov 2022 9.31 -0.06 -0.6403415154749199 02 nov 2022 9.37 -0.02 -0.21299254526091588 31 oct 2022 9.39 -0.03 -0.3184713375796178 28 oct 2022 9.42 -0.02 -0.211864406779661 27 oct 2022 9.44 0 0 26 oct 2022 9.44 -0.01 -0.10582010582010581 25 oct 2022 9.45 -0.02 -0.21119324181626187 24 oct 2022 9.47 -0.01 -0.10548523206751055 21 oct 2022 9.48 0 0 20 oct 2022 9.48 -0.02 -0.21052631578947367 19 oct 2022 9.5 -0.01 -0.10515247108307045 18 oct 2022 9.51 -0.01 -0.10504201680672269 17 oct 2022 9.52 -0.01 -0.1049317943336831 14 oct 2022 9.53 -0.01 -0.10482180293501048 13 oct 2022 9.54 -0.01 -0.10471204188481675 12 oct 2022 9.55 0 0 11 oct 2022 9.55 0.01 0.10482180293501048 10 oct 2022 9.54 -0.04 -0.4175365344467641 29 sept 2022 9.58 -0.01 -0.10427528675703858 28 sept 2022 9.59 -0.03 -0.31185031185031187 27 sept 2022 9.62 0 0 26 sept 2022 9.62 -0.02 -0.2074688796680498 23 sept 2022 9.64 -0.02 -0.2070393374741201 22 sept 2022 9.66 -0.01 -0.10341261633919338 21 sept 2022 9.67 0.01 0.10351966873706005 20 sept 2022 9.66 -0.01 -0.10341261633919338 19 sept 2022 9.67 0 0 16 sept 2022 9.67 -0.01 -0.10330578512396695 15 sept 2022 9.68 0.01 0.10341261633919338 14 sept 2022 9.67 -0.02 -0.20639834881320948 13 sept 2022 9.69 0 0 12 sept 2022 9.69 0 0 09 sept 2022 9.69 0 0 08 sept 2022 9.69 0 0 07 sept 2022 9.69 0 0 06 sept 2022 9.69 0 0 05 sept 2022 9.69 0.01 0.10330578512396695 02 sept 2022 9.68 -0.01 -0.10319917440660474 01 sept 2022 9.69 0 0 31 ago 2022 9.69 -0.01 -0.10309278350515463 30 ago 2022 9.7 0 0 29 ago 2022 9.7 -0.01 -0.10298661174047374 26 ago 2022 9.71 0.02 0.20639834881320948 25 ago 2022 9.69 0 0 24 ago 2022 9.69 0 0 23 ago 2022 9.69 0 0 22 ago 2022 9.69 0 0 19 ago 2022 9.69 0 0 18 ago 2022 9.69 0 0 17 ago 2022 9.69 0 0 16 ago 2022 9.69 0.03 0.3105590062111801 12 ago 2022 9.66 0 0 11 ago 2022 9.66 0.01 0.10362694300518134 10 ago 2022 9.65 -0.01 -0.10351966873706005 09 ago 2022 9.66 0 0 08 ago 2022 9.66 -0.01 -0.10341261633919338 05 ago 2022 9.67 0 0 04 ago 2022 9.67 0 0 03 ago 2022 9.67 -0.01 -0.10330578512396695 02 ago 2022 9.68 0 0 01 ago 2022 9.68 0.01 0.10341261633919338 29 jul 2022 9.67 0.01 0.10351966873706005 28 jul 2022 9.66 0.01 0.10362694300518134 27 jul 2022 9.65 0 0 26 jul 2022 9.65 0 0 25 jul 2022 9.65 0.02 0.20768431983385255 22 jul 2022 9.63 0 0 21 jul 2022 9.63 -0.01 -0.1037344398340249 20 jul 2022 9.64 -0.01 -0.10362694300518134 19 jul 2022 9.65 -0.02 -0.20682523267838676 18 jul 2022 9.67 0.04 0.4153686396677051 15 jul 2022 9.63 -0.03 -0.3105590062111801 14 jul 2022 9.66 -0.02 -0.2066115702479339 13 jul 2022 9.68 0.01 0.10341261633919338 12 jul 2022 9.67 -0.01 -0.10330578512396695 11 jul 2022 9.68 -0.02 -0.20618556701030927 08 jul 2022 9.7 0.01 0.10319917440660474 07 jul 2022 9.69 -0.02 -0.2059732234809475 06 jul 2022 9.71 0 0 05 jul 2022 9.71 -0.01 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jun 2020 10.06 0.02 0.199203187250996 02 jun 2020 10.04 0.05 0.5005005005005005 29 may 2020 9.99 0 0 28 may 2020 9.99 0 0 27 may 2020 9.99 0 0 26 may 2020 9.99 0 0 25 may 2020 9.99 -0.04 -0.3988035892323031 22 may 2020 10.03 0.02 0.1998001998001998 20 may 2020 10.01 0.01 0.1 19 may 2020 10 0.06 0.6036217303822937 18 may 2020 9.94 -0.05 -0.5005005005005005 15 may 2020 9.99 0.06 0.6042296072507553 14 may 2020 9.93 0.01 0.10080645161290322 13 may 2020 9.92 0.01 0.10090817356205853 12 may 2020 9.91 -0.02 -0.2014098690835851 11 may 2020 9.93 0.05 0.5060728744939271 08 may 2020 9.88 0.02 0.2028397565922921 07 may 2020 9.86 -0.04 -0.40404040404040403 06 may 2020 9.9 0.04 0.4056795131845842 05 may 2020 9.86 0 0 04 may 2020 9.86 0 0 30 abr 2020 9.86 -0.04 -0.40404040404040403 29 abr 2020 9.9 0.01 0.10111223458038422 28 abr 2020 9.89 0.05 0.508130081300813 27 abr 2020 9.84 -0.04 -0.4048582995951417 24 abr 2020 9.88 0.05 0.508646998982706 23 abr 2020 9.83 -0.01 -0.1016260162601626 22 abr 2020 9.84 -0.05 -0.5055611729019212 21 abr 2020 9.89 0.01 0.10121457489878542 20 abr 2020 9.88 -0.07 -0.7035175879396985 17 abr 2020 9.95 0.02 0.2014098690835851 16 abr 2020 9.93 0.01 0.10080645161290322 15 abr 2020 9.92 0.04 0.4048582995951417 14 abr 2020 9.88 0.16 1.646090534979424 09 abr 2020 9.72 -0.11 -1.1190233977619533 08 abr 2020 9.83 -0.01 -0.1016260162601626 07 abr 2020 9.84 0.01 0.1017293997965412 06 abr 2020 9.83 -0.01 -0.1016260162601626 03 abr 2020 9.84 0 0 02 abr 2020 9.84 0.12 1.2345679012345678 01 abr 2020 9.72 -0.1 -1.0183299389002036 31 mar 2020 9.82 0.24 2.5052192066805845 30 mar 2020 9.58 -0.18 -1.8442622950819672 27 mar 2020 9.76 0.05 0.5149330587023687 26 mar 2020 9.71 0.04 0.4136504653567735 25 mar 2020 9.67 0.24 2.545068928950159 24 mar 2020 9.43 0.01 0.10615711252653928 23 mar 2020 9.42 -0.03 -0.31746031746031744 20 mar 2020 9.45 -0.04 -0.4214963119072708 19 mar 2020 9.49 -0.09 -0.9394572025052192 18 mar 2020 9.58 -0.19 -1.9447287615148414 17 mar 2020 9.77 -0.07 -0.7113821138211383 16 mar 2020 9.84 -0.04 -0.4048582995951417 13 mar 2020 9.88 -0.07 -0.7035175879396985 12 mar 2020 9.95 -0.04 -0.4004004004004004 11 mar 2020 9.99 -0.02 -0.1998001998001998 10 mar 2020 10.01 -0.04 -0.39800995024875624 09 mar 2020 10.05 0.02 0.19940179461615154 06 mar 2020 10.03 0 0 05 mar 2020 10.03 0.01 0.0998003992015968 04 mar 2020 10.02 0.02 0.2 03 mar 2020 10 -0.01 -0.0999000999000999 02 mar 2020 10.01 0.01 0.1 28 feb 2020 10 -0.01 -0.0999000999000999 27 feb 2020 10.01 -0.01 -0.0998003992015968 26 feb 2020 10.02 0 0 25 feb 2020 10.02 0 0 24 feb 2020 10.02 -0.03 -0.29850746268656714 21 feb 2020 10.05 0.04 0.3996003996003996 20 feb 2020 10.01 0.01 0.1 19 feb 2020 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 19-feb-2020 Fecha a fin de mes Rentabilidad mensual 29 feb 2020 -- 31 mar 2020 -1.8 30 abr 2020 0.407332 31 may 2020 1.318458 30 jun 2020 1.701702 31 jul 2020 1.377953 31 ago 2020 0.776699 30 sept 2020 -0.481696 31 oct 2020 0.774443 30 nov 2020 0.096061 31 dic 2020 0.959693 31 ene 2021 0.095057 28 feb 2021 -0.2849 31 mar 2021 -0.47619 30 abr 2021 0 31 may 2021 0.382775 30 jun 2021 0.095329 31 jul 2021 -0.47619 31 ago 2021 1.052632 30 sept 2021 -1.420455 31 oct 2021 -2.401537 30 nov 2021 -0.590551 31 dic 2021 -0.39604 31 ene 2022 -0.795229 28 feb 2022 -1.402806 31 mar 2022 -1.219512 30 abr 2022 0.411523 31 may 2022 0.204918 30 jun 2022 -0.511247 31 jul 2022 -0.61665 31 ago 2022 0.206825 30 sept 2022 -1.135191 31 oct 2022 -1.983299 30 nov 2022 1.064963 31 dic 2022 1.264489 31 ene 2023 1.664932 28 feb 2023 0.409417 31 mar 2023 -0.407747 30 abr 2023 0.614125 31 may 2023 -0.101729 30 jun 2023 0.712831 31 jul 2023 0.404449 31 ago 2023 -0.60423 30 sept 2023 -0.202634 31 oct 2023 -0.101523 30 nov 2023 1.321138 31 dic 2023 1.10331 31 ene 2024 1.190476 29 feb 2024 1.176471