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 GBP 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 5,00% Ongoing Charge Fee 0,67% ISIN LU2112292177 Comisión total 0,40% 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 Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBCBDH SEDOL BK6KTR3 29-feb-2024 BGF China Bond Fund Inception Date 19 feb 2020 Fund Holdings as of - Total Net Assets GBP 11.255.485,32 Number of Securities 472,00 Shares Outstanding 1.295.859,26 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 8.69 0.01 0.1152073732718894 26 mar 2024 8.68 0 0 25 mar 2024 8.68 0 0 22 mar 2024 8.68 0 0 21 mar 2024 8.68 0.01 0.11534025374855825 20 mar 2024 8.67 0 0 19 mar 2024 8.67 0.01 0.11547344110854503 18 mar 2024 8.66 0 0 15 mar 2024 8.66 0 0 14 mar 2024 8.66 -0.01 -0.11534025374855825 13 mar 2024 8.67 0.01 0.11547344110854503 12 mar 2024 8.66 -0.01 -0.11534025374855825 11 mar 2024 8.67 0 0 08 mar 2024 8.67 0 0 07 mar 2024 8.67 0 0 06 mar 2024 8.67 0.02 0.23121387283236994 05 mar 2024 8.65 0 0 04 mar 2024 8.65 0.01 0.11574074074074074 01 mar 2024 8.64 -0.01 -0.11560693641618497 29 feb 2024 8.65 0.01 0.11574074074074074 28 feb 2024 8.64 0.01 0.11587485515643106 27 feb 2024 8.63 0 0 26 feb 2024 8.63 0.01 0.11600928074245939 23 feb 2024 8.62 0 0 22 feb 2024 8.62 0.01 0.11614401858304298 21 feb 2024 8.61 0.01 0.11627906976744186 20 feb 2024 8.6 0.01 0.11641443538998836 19 feb 2024 8.59 0.02 0.23337222870478413 08 feb 2024 8.57 0 0 07 feb 2024 8.57 0.01 0.11682242990654206 06 feb 2024 8.56 0 0 05 feb 2024 8.56 0 0 02 feb 2024 8.56 0.01 0.11695906432748537 01 feb 2024 8.55 0.01 0.117096018735363 31 ene 2024 8.54 0 0 30 ene 2024 8.54 0.02 0.2347417840375587 29 ene 2024 8.52 0.01 0.11750881316098707 26 ene 2024 8.51 0.01 0.11764705882352941 25 ene 2024 8.5 0 0 24 ene 2024 8.5 0.01 0.11778563015312132 23 ene 2024 8.49 0 0 22 ene 2024 8.49 0 0 19 ene 2024 8.49 0 0 18 ene 2024 8.49 0.01 0.1179245283018868 17 ene 2024 8.48 0 0 16 ene 2024 8.48 0 0 15 ene 2024 8.48 0.01 0.1180637544273908 12 ene 2024 8.47 0 0 11 ene 2024 8.47 0 0 10 ene 2024 8.47 0.01 0.1182033096926714 09 ene 2024 8.46 0 0 08 ene 2024 8.46 0 0 05 ene 2024 8.46 0 0 04 ene 2024 8.46 0 0 03 ene 2024 8.46 0.01 0.11834319526627218 02 ene 2024 8.45 0 0 29 dic 2023 8.45 0 0 28 dic 2023 8.45 0.01 0.11848341232227488 27 dic 2023 8.44 0.02 0.2375296912114014 22 dic 2023 8.42 0 0 21 dic 2023 8.42 0.01 0.11890606420927467 20 dic 2023 8.41 0 0 19 dic 2023 8.41 0 0 18 dic 2023 8.41 0 0 15 dic 2023 8.41 0.01 0.11904761904761904 14 dic 2023 8.4 0.02 0.2386634844868735 13 dic 2023 8.38 0 0 12 dic 2023 8.38 0.01 0.11947431302270012 11 dic 2023 8.37 -0.01 -0.11933174224343675 08 dic 2023 8.38 0 0 07 dic 2023 8.38 0.01 0.11947431302270012 06 dic 2023 8.37 0 0 05 dic 2023 8.37 0 0 04 dic 2023 8.37 0 0 01 dic 2023 8.37 0 0 30 nov 2023 8.37 0.01 0.11961722488038277 29 nov 2023 8.36 0 0 28 nov 2023 8.36 0 0 27 nov 2023 8.36 0 0 24 nov 2023 8.36 0 0 23 nov 2023 8.36 0 0 22 nov 2023 8.36 0 0 21 nov 2023 8.36 0.02 0.23980815347721823 20 nov 2023 8.34 0.01 0.12004801920768307 17 nov 2023 8.33 0 0 16 nov 2023 8.33 0.01 0.1201923076923077 15 nov 2023 8.32 0.02 0.24096385542168675 14 nov 2023 8.3 -0.01 -0.12033694344163658 13 nov 2023 8.31 0.01 0.12048192771084337 10 nov 2023 8.3 0 0 09 nov 2023 8.3 0 0 08 nov 2023 8.3 0.01 0.12062726176115803 07 nov 2023 8.29 0.01 0.12077294685990338 06 nov 2023 8.28 0.02 0.24213075060532688 03 nov 2023 8.26 0 0 02 nov 2023 8.26 0 0 31 oct 2023 8.26 0 0 30 oct 2023 8.26 0.01 0.12121212121212122 27 oct 2023 8.25 0 0 26 oct 2023 8.25 0 0 25 oct 2023 8.25 0 0 24 oct 2023 8.25 0.01 0.12135922330097088 23 oct 2023 8.24 -0.01 -0.12121212121212122 20 oct 2023 8.25 0 0 19 oct 2023 8.25 -0.01 -0.12106537530266344 18 oct 2023 8.26 -0.01 -0.12091898428053205 17 oct 2023 8.27 0 0 16 oct 2023 8.27 0 0 13 oct 2023 8.27 0 0 12 oct 2023 8.27 0 0 11 oct 2023 8.27 0 0 10 oct 2023 8.27 0.02 0.24242424242424243 09 oct 2023 8.25 -0.02 -0.2418379685610641 27 sept 2023 8.27 0 0 26 sept 2023 8.27 -0.01 -0.12077294685990338 25 sept 2023 8.28 0 0 22 sept 2023 8.28 0.01 0.12091898428053205 21 sept 2023 8.27 0 0 20 sept 2023 8.27 -0.01 -0.12077294685990338 19 sept 2023 8.28 0 0 18 sept 2023 8.28 0 0 15 sept 2023 8.28 0 0 14 sept 2023 8.28 0 0 13 sept 2023 8.28 0 0 12 sept 2023 8.28 0 0 11 sept 2023 8.28 -0.01 -0.12062726176115803 08 sept 2023 8.29 0 0 07 sept 2023 8.29 -0.01 -0.12048192771084337 06 sept 2023 8.3 0 0 05 sept 2023 8.3 -0.01 -0.12033694344163658 04 sept 2023 8.31 0.01 0.12048192771084337 01 sept 2023 8.3 0.01 0.12062726176115803 31 ago 2023 8.29 -0.35 -4.050925925925926 30 ago 2023 8.64 0.02 0.23201856148491878 29 ago 2023 8.62 -0.01 -0.11587485515643106 28 ago 2023 8.63 0 0 25 ago 2023 8.63 -0.01 -0.11574074074074074 24 ago 2023 8.64 0.02 0.23201856148491878 23 ago 2023 8.62 0 0 22 ago 2023 8.62 -0.01 -0.11587485515643106 21 ago 2023 8.63 0 0 18 ago 2023 8.63 -0.01 -0.11574074074074074 17 ago 2023 8.64 -0.01 -0.11560693641618497 16 ago 2023 8.65 -0.01 -0.11547344110854503 14 ago 2023 8.66 -0.02 -0.2304147465437788 11 ago 2023 8.68 0 0 10 ago 2023 8.68 0 0 09 ago 2023 8.68 0 0 08 ago 2023 8.68 -0.02 -0.22988505747126436 07 ago 2023 8.7 0.01 0.11507479861910241 04 ago 2023 8.69 0 0 03 ago 2023 8.69 0 0 02 ago 2023 8.69 -0.01 -0.11494252873563218 01 ago 2023 8.7 0 0 31 jul 2023 8.7 0.01 0.11507479861910241 28 jul 2023 8.69 0.01 0.1152073732718894 27 jul 2023 8.68 0.01 0.11534025374855825 26 jul 2023 8.67 -0.01 -0.1152073732718894 25 jul 2023 8.68 0.01 0.11534025374855825 24 jul 2023 8.67 -0.01 -0.1152073732718894 21 jul 2023 8.68 0 0 20 jul 2023 8.68 0 0 19 jul 2023 8.68 0 0 18 jul 2023 8.68 -0.01 -0.11507479861910241 17 jul 2023 8.69 0 0 14 jul 2023 8.69 0.01 0.1152073732718894 13 jul 2023 8.68 0.01 0.11534025374855825 12 jul 2023 8.67 0 0 11 jul 2023 8.67 0.01 0.11547344110854503 10 jul 2023 8.66 0 0 07 jul 2023 8.66 -0.01 -0.11534025374855825 06 jul 2023 8.67 0 0 05 jul 2023 8.67 0 0 04 jul 2023 8.67 0 0 03 jul 2023 8.67 0 0 30 jun 2023 8.67 0 0 29 jun 2023 8.67 0 0 28 jun 2023 8.67 0 0 27 jun 2023 8.67 0 0 26 jun 2023 8.67 0 0 20 jun 2023 8.67 -0.01 -0.1152073732718894 19 jun 2023 8.68 0 0 16 jun 2023 8.68 0.01 0.11534025374855825 15 jun 2023 8.67 0 0 14 jun 2023 8.67 0 0 13 jun 2023 8.67 0.01 0.11547344110854503 12 jun 2023 8.66 0 0 09 jun 2023 8.66 0.01 0.11560693641618497 08 jun 2023 8.65 0.01 0.11574074074074074 07 jun 2023 8.64 0 0 06 jun 2023 8.64 0.01 0.11587485515643106 05 jun 2023 8.63 0 0 02 jun 2023 8.63 0.01 0.11600928074245939 01 jun 2023 8.62 0 0 31 may 2023 8.62 0 0 30 may 2023 8.62 0 0 26 may 2023 8.62 0 0 25 may 2023 8.62 0 0 24 may 2023 8.62 0 0 23 may 2023 8.62 0 0 22 may 2023 8.62 0 0 19 may 2023 8.62 0 0 17 may 2023 8.62 -0.01 -0.11587485515643106 16 may 2023 8.63 0 0 15 may 2023 8.63 0.01 0.11600928074245939 12 may 2023 8.62 0 0 11 may 2023 8.62 0 0 10 may 2023 8.62 -0.01 -0.11587485515643106 08 may 2023 8.63 0 0 05 may 2023 8.63 0 0 04 may 2023 8.63 0 0 27 abr 2023 8.63 0.01 0.11600928074245939 26 abr 2023 8.62 0 0 25 abr 2023 8.62 0.01 0.11614401858304298 24 abr 2023 8.61 -0.01 -0.11600928074245939 21 abr 2023 8.62 0 0 20 abr 2023 8.62 0 0 19 abr 2023 8.62 0 0 18 abr 2023 8.62 -0.01 -0.11587485515643106 17 abr 2023 8.63 0 0 14 abr 2023 8.63 0.01 0.11600928074245939 13 abr 2023 8.62 0.01 0.11614401858304298 12 abr 2023 8.61 0 0 11 abr 2023 8.61 -0.01 -0.11600928074245939 06 abr 2023 8.62 0.01 0.11614401858304298 05 abr 2023 8.61 0 0 04 abr 2023 8.61 0.01 0.11627906976744186 03 abr 2023 8.6 0.01 0.11641443538998836 31 mar 2023 8.59 0 0 30 mar 2023 8.59 0.02 0.23337222870478413 29 mar 2023 8.57 0.01 0.11682242990654206 28 mar 2023 8.56 0 0 27 mar 2023 8.56 -0.01 -0.11668611435239207 24 mar 2023 8.57 -0.01 -0.11655011655011654 23 mar 2023 8.58 0 0 22 mar 2023 8.58 0 0 21 mar 2023 8.58 -0.01 -0.11641443538998836 20 mar 2023 8.59 0 0 17 mar 2023 8.59 -0.01 -0.11627906976744186 16 mar 2023 8.6 -0.01 -0.11614401858304298 15 mar 2023 8.61 0.01 0.11627906976744186 14 mar 2023 8.6 -0.02 -0.23201856148491878 13 mar 2023 8.62 0.01 0.11614401858304298 10 mar 2023 8.61 -0.02 -0.23174971031286212 09 mar 2023 8.63 0.01 0.11600928074245939 08 mar 2023 8.62 -0.02 -0.23148148148148148 07 mar 2023 8.64 0 0 06 mar 2023 8.64 0.01 0.11587485515643106 03 mar 2023 8.63 0 0 02 mar 2023 8.63 0 0 01 mar 2023 8.63 0 0 28 feb 2023 8.63 0 0 27 feb 2023 8.63 0 0 24 feb 2023 8.63 0.01 0.11600928074245939 23 feb 2023 8.62 0.01 0.11614401858304298 22 feb 2023 8.61 -0.02 -0.23174971031286212 21 feb 2023 8.63 0.02 0.23228803716608595 20 feb 2023 8.61 -0.01 -0.11600928074245939 17 feb 2023 8.62 -0.01 -0.11587485515643106 16 feb 2023 8.63 0 0 15 feb 2023 8.63 -0.01 -0.11574074074074074 14 feb 2023 8.64 0.01 0.11587485515643106 13 feb 2023 8.63 0 0 10 feb 2023 8.63 -0.01 -0.11574074074074074 09 feb 2023 8.64 0 0 08 feb 2023 8.64 0.01 0.11587485515643106 07 feb 2023 8.63 0 0 06 feb 2023 8.63 0.03 0.3488372093023256 03 feb 2023 8.6 -0.02 -0.23201856148491878 02 feb 2023 8.62 0.01 0.11614401858304298 01 feb 2023 8.61 0.01 0.11627906976744186 31 ene 2023 8.6 0 0 30 ene 2023 8.6 0.02 0.2331002331002331 19 ene 2023 8.58 0.02 0.2336448598130841 18 ene 2023 8.56 0.01 0.11695906432748537 17 ene 2023 8.55 0.01 0.117096018735363 16 ene 2023 8.54 0 0 13 ene 2023 8.54 0.01 0.11723329425556858 12 ene 2023 8.53 0 0 11 ene 2023 8.53 0 0 10 ene 2023 8.53 0 0 09 ene 2023 8.53 0.01 0.11737089201877934 06 ene 2023 8.52 0.01 0.11750881316098707 05 ene 2023 8.51 0.02 0.23557126030624265 04 ene 2023 8.49 0.02 0.2361275088547816 03 ene 2023 8.47 0.01 0.1182033096926714 02 ene 2023 8.46 -0.01 -0.1180637544273908 30 dic 2022 8.47 0.01 0.1182033096926714 29 dic 2022 8.46 0 0 28 dic 2022 8.46 0.01 0.11834319526627218 27 dic 2022 8.45 0 0 23 dic 2022 8.45 0.01 0.11848341232227488 22 dic 2022 8.44 0 0 21 dic 2022 8.44 0 0 20 dic 2022 8.44 0 0 19 dic 2022 8.44 0.01 0.11862396204033215 16 dic 2022 8.43 0 0 15 dic 2022 8.43 0.01 0.1187648456057007 14 dic 2022 8.42 0.02 0.23809523809523808 13 dic 2022 8.4 -0.01 -0.11890606420927467 12 dic 2022 8.41 0 0 09 dic 2022 8.41 0 0 08 dic 2022 8.41 0.01 0.11904761904761904 07 dic 2022 8.4 0 0 06 dic 2022 8.4 0 0 05 dic 2022 8.4 -0.01 -0.11890606420927467 02 dic 2022 8.41 0.02 0.23837902264600716 01 dic 2022 8.39 0.01 0.11933174224343675 30 nov 2022 8.38 0.02 0.23923444976076555 29 nov 2022 8.36 0.01 0.11976047904191617 28 nov 2022 8.35 0.01 0.11990407673860912 25 nov 2022 8.34 0.01 0.12004801920768307 24 nov 2022 8.33 0.01 0.1201923076923077 23 nov 2022 8.32 -0.01 -0.12004801920768307 22 nov 2022 8.33 0.01 0.1201923076923077 21 nov 2022 8.32 0 0 18 nov 2022 8.32 -0.01 -0.12004801920768307 17 nov 2022 8.33 0 0 16 nov 2022 8.33 0 0 15 nov 2022 8.33 0.01 0.1201923076923077 14 nov 2022 8.32 0.02 0.24096385542168675 11 nov 2022 8.3 0.03 0.36275695284159615 10 nov 2022 8.27 -0.01 -0.12077294685990338 09 nov 2022 8.28 0.01 0.12091898428053205 08 nov 2022 8.27 0.03 0.3640776699029126 07 nov 2022 8.24 -0.03 -0.36275695284159615 04 nov 2022 8.27 0.05 0.6082725060827251 03 nov 2022 8.22 -0.06 -0.7246376811594203 02 nov 2022 8.28 -0.02 -0.24096385542168675 31 oct 2022 8.3 -0.03 -0.36014405762304924 28 oct 2022 8.33 -0.01 -0.11990407673860912 27 oct 2022 8.34 -0.01 -0.11976047904191617 26 oct 2022 8.35 -0.01 -0.11961722488038277 25 oct 2022 8.36 -0.01 -0.11947431302270012 24 oct 2022 8.37 -0.01 -0.11933174224343675 21 oct 2022 8.38 0 0 20 oct 2022 8.38 -0.02 -0.23809523809523808 19 oct 2022 8.4 -0.01 -0.11890606420927467 18 oct 2022 8.41 -0.01 -0.1187648456057007 17 oct 2022 8.42 -0.01 -0.11862396204033215 14 oct 2022 8.43 -0.01 -0.11848341232227488 13 oct 2022 8.44 0 0 12 oct 2022 8.44 -0.01 -0.11834319526627218 11 oct 2022 8.45 0.02 0.2372479240806643 10 oct 2022 8.43 -0.04 -0.4722550177095632 29 sept 2022 8.47 -0.01 -0.1179245283018868 28 sept 2022 8.48 -0.03 -0.3525264394829612 27 sept 2022 8.51 -0.01 -0.11737089201877934 26 sept 2022 8.52 -0.02 -0.234192037470726 23 sept 2022 8.54 -0.01 -0.11695906432748537 22 sept 2022 8.55 -0.01 -0.11682242990654206 21 sept 2022 8.56 0 0 20 sept 2022 8.56 0 0 19 sept 2022 8.56 0 0 16 sept 2022 8.56 -0.01 -0.11668611435239207 15 sept 2022 8.57 0 0 14 sept 2022 8.57 -0.01 -0.11655011655011654 13 sept 2022 8.58 0 0 12 sept 2022 8.58 0 0 09 sept 2022 8.58 -0.01 -0.11641443538998836 08 sept 2022 8.59 0.01 0.11655011655011654 07 sept 2022 8.58 0 0 06 sept 2022 8.58 -0.01 -0.11641443538998836 05 sept 2022 8.59 0.01 0.11655011655011654 02 sept 2022 8.58 0 0 01 sept 2022 8.58 0 0 31 ago 2022 8.58 -0.39 -4.3478260869565215 30 ago 2022 8.97 0 0 29 ago 2022 8.97 0 0 26 ago 2022 8.97 0.01 0.11160714285714286 25 ago 2022 8.96 0.01 0.11173184357541899 24 ago 2022 8.95 -0.01 -0.11160714285714286 23 ago 2022 8.96 0.01 0.11173184357541899 22 ago 2022 8.95 -0.01 -0.11160714285714286 19 ago 2022 8.96 0 0 18 ago 2022 8.96 0 0 17 ago 2022 8.96 0 0 16 ago 2022 8.96 0.02 0.22371364653243847 12 ago 2022 8.94 0.01 0.11198208286674133 11 ago 2022 8.93 0 0 10 ago 2022 8.93 0 0 09 ago 2022 8.93 0 0 08 ago 2022 8.93 -0.01 -0.11185682326621924 05 ago 2022 8.94 0 0 04 ago 2022 8.94 0 0 03 ago 2022 8.94 -0.01 -0.11173184357541899 02 ago 2022 8.95 0 0 01 ago 2022 8.95 0.01 0.11185682326621924 29 jul 2022 8.94 0.01 0.11198208286674133 28 jul 2022 8.93 0 0 27 jul 2022 8.93 0 0 26 jul 2022 8.93 0.01 0.11210762331838565 25 jul 2022 8.92 0.01 0.1122334455667789 22 jul 2022 8.91 0 0 21 jul 2022 8.91 -0.01 -0.11210762331838565 20 jul 2022 8.92 -0.01 -0.11198208286674133 19 jul 2022 8.93 -0.02 -0.22346368715083798 18 jul 2022 8.95 0.03 0.336322869955157 15 jul 2022 8.92 -0.02 -0.22371364653243847 14 jul 2022 8.94 -0.02 -0.22321428571428573 13 jul 2022 8.96 0.01 0.11173184357541899 12 jul 2022 8.95 -0.01 -0.11160714285714286 11 jul 2022 8.96 -0.02 -0.22271714922049 08 jul 2022 8.98 0.01 0.11148272017837235 07 jul 2022 8.97 -0.01 -0.111358574610245 06 jul 2022 8.98 -0.01 -0.11123470522803114 05 jul 2022 8.99 -0.01 -0.1111111111111111 04 jul 2022 9 0 0 01 jul 2022 9 -0.01 -0.11098779134295228 30 jun 2022 9.01 0 0 29 jun 2022 9.01 0 0 28 jun 2022 9.01 0 0 27 jun 2022 9.01 0.02 0.22246941045606228 24 jun 2022 8.99 -0.03 -0.3325942350332594 22 jun 2022 9.02 0 0 21 jun 2022 9.02 -0.01 -0.11074197120708748 20 jun 2022 9.03 -0.01 -0.11061946902654868 17 jun 2022 9.04 0 0 16 jun 2022 9.04 0 0 15 jun 2022 9.04 -0.01 -0.11049723756906077 14 jun 2022 9.05 -0.01 -0.11037527593818984 13 jun 2022 9.06 -0.01 -0.11025358324145534 10 jun 2022 9.07 0.01 0.11037527593818984 09 jun 2022 9.06 0 0 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9.78 0 0 22 abr 2020 9.78 -0.05 -0.508646998982706 21 abr 2020 9.83 0 0 20 abr 2020 9.83 -0.07 -0.7070707070707071 17 abr 2020 9.9 0.02 0.20242914979757085 16 abr 2020 9.88 0.01 0.10131712259371833 15 abr 2020 9.87 0.04 0.4069175991861648 14 abr 2020 9.83 0.16 1.654601861427094 09 abr 2020 9.67 -0.11 -1.1247443762781186 08 abr 2020 9.78 -0.01 -0.10214504596527069 07 abr 2020 9.79 0 0 06 abr 2020 9.79 0 0 03 abr 2020 9.79 -0.01 -0.10204081632653061 02 abr 2020 9.8 0.13 1.344364012409514 01 abr 2020 9.67 -0.11 -1.1247443762781186 31 mar 2020 9.78 0.24 2.5157232704402515 30 mar 2020 9.54 -0.18 -1.8518518518518519 27 mar 2020 9.72 0.05 0.5170630816959669 26 mar 2020 9.67 0.03 0.3112033195020747 25 mar 2020 9.64 0.26 2.771855010660981 24 mar 2020 9.38 0 0 23 mar 2020 9.38 -0.03 -0.3188097768331562 20 mar 2020 9.41 -0.05 -0.5285412262156448 19 mar 2020 9.46 -0.09 -0.9424083769633508 18 mar 2020 9.55 -0.21 -2.151639344262295 17 mar 2020 9.76 -0.07 -0.7121057985757884 16 mar 2020 9.83 -0.05 -0.5060728744939271 13 mar 2020 9.88 -0.06 -0.6036217303822937 12 mar 2020 9.94 -0.04 -0.40080160320641284 11 mar 2020 9.98 -0.03 -0.2997002997002997 10 mar 2020 10.01 -0.03 -0.29880478087649404 09 mar 2020 10.04 0.01 0.09970089730807577 06 mar 2020 10.03 0.01 0.0998003992015968 05 mar 2020 10.02 0.01 0.0999000999000999 04 mar 2020 10.01 0.01 0.1 03 mar 2020 10 0 0 02 mar 2020 10 0 0 28 feb 2020 10 -0.01 -0.0999000999000999 27 feb 2020 10.01 0 0 26 feb 2020 10.01 -0.01 -0.0998003992015968 25 feb 2020 10.02 0 0 24 feb 2020 10.02 -0.02 -0.199203187250996 21 feb 2020 10.04 0.04 0.4 20 feb 2020 10 0 0 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 -2.2 30 abr 2020 0.306748 31 may 2020 1.223242 30 jun 2020 1.611279 31 jul 2020 1.288404 31 ago 2020 0.817743 30 sept 2020 -0.597015 31 oct 2020 0.800801 30 nov 2020 0.099305 31 dic 2020 0.793651 31 ene 2021 0 28 feb 2021 -0.19685 31 mar 2021 -0.493097 30 abr 2021 -0.099108 31 may 2021 0.396825 30 jun 2021 0.098814 31 jul 2021 -0.493583 31 ago 2021 1.021758 30 sept 2021 -1.428571 31 oct 2021 -2.484472 30 nov 2021 -0.530786 31 dic 2021 -0.533618 31 ene 2022 -0.751073 28 feb 2022 -1.405405 31 mar 2022 -1.315789 30 abr 2022 0.444444 31 may 2022 0.221239 30 jun 2022 -0.551876 31 jul 2022 -0.776915 31 ago 2022 0.120158 30 sept 2022 -1.282051 31 oct 2022 -2.007084 30 nov 2022 0.963855 31 dic 2022 1.073986 31 ene 2023 1.534829 28 feb 2023 0.348837 31 mar 2023 -0.463499 30 abr 2023 0.465658 31 may 2023 -0.115875 30 jun 2023 0.580046 31 jul 2023 0.346021 31 ago 2023 -0.621557 30 sept 2023 -0.241255 31 oct 2023 -0.120919 30 nov 2023 1.331719 31 dic 2023 0.955795 31 ene 2024 1.065089 29 feb 2024 1.288056 Fecha de corte Distribución total 31 ago 2023 0.35592458 31 ago 2022 0.37074214 31 ago 2021 0.38299321 31 ago 2020 0.2535733