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 20.647.840.028 Fecha de lanzamiento de la serie 21 oct 2020 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency CNH 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 0,68% ISIN LU2243823916 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima RMB 100.000,00 Inversión mínima posterior RMB 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 BGCBD6C SEDOL BNHQBM0 29-feb-2024 BGF China Bond Fund Inception Date 21 oct 2020 Fund Holdings as of - Total Net Assets RMB 76.752.453,28 Number of Securities 472,00 Shares Outstanding 912.690,22 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 % 28 mar 2024 84.09 -0.34 -0.4027004619211181 27 mar 2024 84.43 0 0 26 mar 2024 84.43 0.04 0.04739898092191018 25 mar 2024 84.39 0.03 0.03556187766714083 22 mar 2024 84.36 -0.05 -0.05923468783319512 21 mar 2024 84.41 0.04 0.047410216901742325 20 mar 2024 84.37 0.02 0.023710729104919975 19 mar 2024 84.35 0.01 0.011856770215793217 18 mar 2024 84.34 0.08 0.09494422027059103 15 mar 2024 84.26 -0.07 -0.08300723348748962 14 mar 2024 84.33 -0.03 -0.03556187766714083 13 mar 2024 84.36 -0.01 -0.011852554225435581 12 mar 2024 84.37 -0.06 -0.07106478739784437 11 mar 2024 84.43 -0.02 -0.023682652457075192 08 mar 2024 84.45 0.02 0.023688262465948122 07 mar 2024 84.43 0.02 0.023693875133278048 06 mar 2024 84.41 0.15 0.17802041300735819 05 mar 2024 84.26 0 0 04 mar 2024 84.26 0.08 0.09503444998812069 01 mar 2024 84.18 -0.04 -0.04749465685110425 29 feb 2024 84.22 -0.29 -0.3431546562536978 28 feb 2024 84.51 0.03 0.03551136363636364 27 feb 2024 84.48 0.01 0.011838522552385463 26 feb 2024 84.47 0.09 0.1066603460535672 23 feb 2024 84.38 0.02 0.02370791844476055 22 feb 2024 84.36 0.06 0.0711743772241993 21 feb 2024 84.3 0.15 0.17825311942959002 20 feb 2024 84.15 0.07 0.08325404376784015 19 feb 2024 84.08 0.16 0.19065776930409914 08 feb 2024 83.92 0.01 0.011917530687641521 07 feb 2024 83.91 0.09 0.1073729420186113 06 feb 2024 83.82 -0.06 -0.0715307582260372 05 feb 2024 83.88 0.02 0.023849272597185785 02 feb 2024 83.86 0.14 0.16722408026755853 01 feb 2024 83.72 0.01 0.011946004061641381 31 ene 2024 83.71 -0.27 -0.32150512026673017 30 ene 2024 83.98 0.13 0.15503875968992248 29 ene 2024 83.85 0.07 0.083552160420148 26 ene 2024 83.78 0.09 0.10753972995578923 25 ene 2024 83.69 0.07 0.08371203061468548 24 ene 2024 83.62 0.03 0.035889460461777725 23 ene 2024 83.59 0.04 0.047875523638539794 22 ene 2024 83.55 -0.02 -0.023932033026205578 19 ene 2024 83.57 0.02 0.023937761819269897 18 ene 2024 83.55 0.01 0.011970313622216903 17 ene 2024 83.54 -0.01 -0.011968880909634948 16 ene 2024 83.55 0 0 15 ene 2024 83.55 0.08 0.0958428177788427 12 ene 2024 83.47 -0.03 -0.03592814371257485 11 ene 2024 83.5 0.05 0.05991611743559017 10 ene 2024 83.45 0.03 0.035962598897146966 09 ene 2024 83.42 0.08 0.09599232061435085 08 ene 2024 83.34 -0.01 -0.01199760047990402 05 ene 2024 83.35 0.02 0.024000960038401537 04 ene 2024 83.33 0.02 0.024006721882126995 03 ene 2024 83.31 0 0 02 ene 2024 83.31 0.05 0.06005284650492433 29 dic 2023 83.26 -0.35 -0.4186102140892238 28 dic 2023 83.61 0.03 0.03589375448671931 27 dic 2023 83.58 0.15 0.17979144192736426 22 dic 2023 83.43 0.02 0.023977940294928664 21 dic 2023 83.41 0.08 0.09600384015360615 20 dic 2023 83.33 0.03 0.03601440576230492 19 dic 2023 83.3 0.01 0.012006243246488173 18 dic 2023 83.29 0.01 0.012007684918347743 15 dic 2023 83.28 0.06 0.07209805335255948 14 dic 2023 83.22 0.22 0.26506024096385544 13 dic 2023 83 -0.01 -0.012046741356463078 12 dic 2023 83.01 0.05 0.06027000964320154 11 dic 2023 82.96 -0.02 -0.024102193299590263 08 dic 2023 82.98 -0.01 -0.012049644535486204 07 dic 2023 82.99 0.06 0.07235017484625587 06 dic 2023 82.93 0.03 0.03618817852834741 05 dic 2023 82.9 -0.03 -0.03617508742312794 04 dic 2023 82.93 0.02 0.024122542515981185 01 dic 2023 82.91 -0.01 -0.0120598166907863 30 nov 2023 82.92 -0.35 -0.4203194427765101 29 nov 2023 83.27 -0.02 -0.024012486492976347 28 nov 2023 83.29 0.05 0.060067275348390195 27 nov 2023 83.24 -0.02 -0.024021138601969732 24 nov 2023 83.26 0.01 0.012012012012012012 23 nov 2023 83.25 0.02 0.024029796948215786 22 nov 2023 83.23 -0.03 -0.0360317079029546 21 nov 2023 83.26 0.17 0.2045974244794801 20 nov 2023 83.09 0.07 0.08431703204047218 17 nov 2023 83.02 0.09 0.10852526226938382 16 nov 2023 82.93 0.02 0.024122542515981185 15 nov 2023 82.91 0.17 0.20546289581822577 14 nov 2023 82.74 -0.04 -0.048320850446967864 13 nov 2023 82.78 0.11 0.13305915084069192 10 nov 2023 82.67 -0.04 -0.04836174585902551 09 nov 2023 82.71 -0.01 -0.012088974854932301 08 nov 2023 82.72 0.13 0.15740404407313235 07 nov 2023 82.59 0.03 0.036337209302325583 06 nov 2023 82.56 0.21 0.2550091074681239 03 nov 2023 82.35 0.05 0.060753341433778855 02 nov 2023 82.3 -0.03 -0.03643872221547431 31 oct 2023 82.33 -0.4 -0.4835005439381119 30 oct 2023 82.73 0.05 0.06047411707789066 27 oct 2023 82.68 0.03 0.036297640653357534 26 oct 2023 82.65 -0.03 -0.036284470246734396 25 oct 2023 82.68 0.07 0.08473550417624985 24 oct 2023 82.61 0.05 0.060562015503875966 23 oct 2023 82.56 -0.06 -0.07262164124909223 20 oct 2023 82.62 -0.06 -0.07256894049346879 19 oct 2023 82.68 -0.11 -0.13286628819905785 18 oct 2023 82.79 -0.09 -0.1085907335907336 17 oct 2023 82.88 0.05 0.06036460219727152 16 oct 2023 82.83 -0.02 -0.024140012070006035 13 oct 2023 82.85 -0.06 -0.07236762754794356 12 oct 2023 82.91 0.05 0.06034274680183442 11 oct 2023 82.86 0.02 0.024142926122646065 10 oct 2023 82.84 0.22 0.2662793512466715 09 oct 2023 82.62 -0.24 -0.28964518464880523 27 sept 2023 82.86 -0.38 -0.4565112926477655 26 sept 2023 83.24 -0.04 -0.04803073967339097 25 sept 2023 83.28 -0.05 -0.06000240009600384 22 sept 2023 83.33 0.06 0.07205476161883032 21 sept 2023 83.27 0 0 20 sept 2023 83.27 -0.08 -0.09598080383923216 19 sept 2023 83.35 -0.02 -0.023989444644356483 18 sept 2023 83.37 0.06 0.07202016564638099 15 sept 2023 83.31 -0.03 -0.03599712023038157 14 sept 2023 83.34 0 0 13 sept 2023 83.34 -0.02 -0.02399232245681382 12 sept 2023 83.36 -0.01 -0.011994722322178242 11 sept 2023 83.37 -0.09 -0.10783608914450037 08 sept 2023 83.46 0 0 07 sept 2023 83.46 -0.11 -0.13162618164413067 06 sept 2023 83.57 -0.01 -0.011964584828906437 05 sept 2023 83.58 -0.13 -0.15529805280133796 04 sept 2023 83.71 0.13 0.1555396027757837 01 sept 2023 83.58 0.08 0.09580838323353294 31 ago 2023 83.5 -0.35 -0.41741204531902204 30 ago 2023 83.85 0.18 0.2151308712800287 29 ago 2023 83.67 -0.02 -0.023897717767953162 28 ago 2023 83.69 -0.03 -0.0358337314859054 25 ago 2023 83.72 -0.11 -0.13121794107121557 24 ago 2023 83.83 0.1 0.11943150603129106 23 ago 2023 83.73 0.04 0.047795435535906323 22 ago 2023 83.69 0.04 0.04781829049611477 21 ago 2023 83.65 -0.2 -0.2385211687537269 18 ago 2023 83.85 -0.09 -0.10721944245889921 17 ago 2023 83.94 -0.12 -0.14275517487508924 16 ago 2023 84.06 -0.15 -0.17812611328820804 14 ago 2023 84.21 -0.14 -0.16597510373443983 11 ago 2023 84.35 0 0 10 ago 2023 84.35 -0.05 -0.05924170616113744 09 ago 2023 84.4 -0.04 -0.04737091425864519 08 ago 2023 84.44 -0.12 -0.14191106906338694 07 ago 2023 84.56 0.06 0.07100591715976332 04 ago 2023 84.5 0 0 03 ago 2023 84.5 -0.06 -0.07095553453169347 02 ago 2023 84.56 -0.1 -0.11811953697141507 01 ago 2023 84.66 0.03 0.03544842254519674 31 jul 2023 84.63 -0.32 -0.3766921718658034 28 jul 2023 84.95 0.07 0.0824693685202639 27 jul 2023 84.88 0.04 0.04714757190004715 26 jul 2023 84.84 -0.03 -0.03534817956875221 25 jul 2023 84.87 0.07 0.08254716981132075 24 jul 2023 84.8 -0.08 -0.0942507068803016 21 jul 2023 84.88 -0.03 -0.03533152749970557 20 jul 2023 84.91 0.02 0.023559901048415596 19 jul 2023 84.89 -0.08 -0.09415087678004001 18 jul 2023 84.97 -0.06 -0.0705633305892038 17 jul 2023 85.03 -0.01 -0.011759172154280339 14 jul 2023 85.04 0.07 0.08238201718253502 13 jul 2023 84.97 0.12 0.14142604596346495 12 jul 2023 84.85 -0.02 -0.023565453045834805 11 jul 2023 84.87 0.04 0.047153129788989744 10 jul 2023 84.83 0.01 0.01178967224711153 07 jul 2023 84.82 -0.09 -0.10599458249911671 06 jul 2023 84.91 0.02 0.023559901048415596 05 jul 2023 84.89 -0.03 -0.03532736693358455 04 jul 2023 84.92 0.01 0.01177717583323519 03 jul 2023 84.91 -0.01 -0.011775788977861516 30 jun 2023 84.92 -0.4 -0.46882325363338023 29 jun 2023 85.32 0 0 28 jun 2023 85.32 -0.02 -0.023435669088352474 27 jun 2023 85.34 0 0 26 jun 2023 85.34 -0.03 -0.03514115028698606 20 jun 2023 85.37 -0.07 -0.08192883895131087 19 jun 2023 85.44 -0.01 -0.011702750146284377 16 jun 2023 85.45 0.04 0.046832923545252314 15 jun 2023 85.41 0 0 14 jun 2023 85.41 0.02 0.023421946363742827 13 jun 2023 85.39 0.09 0.10550996483001172 12 jun 2023 85.3 0.03 0.035182361909229506 09 jun 2023 85.27 0.13 0.1526896875734085 08 jun 2023 85.14 0.01 0.01174674027957242 07 jun 2023 85.13 0 0 06 jun 2023 85.13 0.06 0.07053015163982602 05 jun 2023 85.07 0.01 0.011756407241946862 02 jun 2023 85.06 0.13 0.15306723183798424 01 jun 2023 84.93 0 0 31 may 2023 84.93 -0.42 -0.492091388400703 30 may 2023 85.35 0.02 0.023438415563107932 26 may 2023 85.33 -0.04 -0.04685486704931475 25 may 2023 85.37 -0.01 -0.011712344811431248 24 may 2023 85.38 0.02 0.023430178069353328 23 may 2023 85.36 -0.05 -0.05854115443156539 22 may 2023 85.41 -0.02 -0.023410979749502518 19 may 2023 85.43 0.08 0.09373169302870533 17 may 2023 85.35 -0.13 -0.1520823584464202 16 may 2023 85.48 0.01 0.0117000117000117 15 may 2023 85.47 0.05 0.05853430110044486 12 may 2023 85.42 -0.01 -0.011705489874751259 11 may 2023 85.43 -0.02 -0.023405500292568753 10 may 2023 85.45 -0.08 -0.0935344323629136 08 may 2023 85.53 -0.04 -0.04674535468037864 05 may 2023 85.57 0.03 0.03507131166705635 04 may 2023 85.54 -0.03 -0.03505901601028398 27 abr 2023 85.57 -0.33 -0.3841676367869616 26 abr 2023 85.9 0.04 0.04658746797111577 25 abr 2023 85.86 0.03 0.03495281370150297 24 abr 2023 85.83 -0.07 -0.08149010477299184 21 abr 2023 85.9 0.05 0.05824111822947001 20 abr 2023 85.85 -0.02 -0.0232910213112845 19 abr 2023 85.87 -0.06 -0.06982427557314093 18 abr 2023 85.93 -0.04 -0.04652785855530999 17 abr 2023 85.97 -0.03 -0.03488372093023256 14 abr 2023 86 0.1 0.11641443538998836 13 abr 2023 85.9 0.02 0.02328830926874709 12 abr 2023 85.88 -0.04 -0.04655493482309125 11 abr 2023 85.92 -0.03 -0.034904013961605584 06 abr 2023 85.95 0.05 0.05820721769499418 05 abr 2023 85.9 0.04 0.04658746797111577 04 abr 2023 85.86 0.06 0.06993006993006994 03 abr 2023 85.8 0.11 0.12836970474967907 31 mar 2023 85.69 -0.35 -0.40678754067875406 30 mar 2023 86.04 0.19 0.221316249271986 29 mar 2023 85.85 0.05 0.05827505827505827 28 mar 2023 85.8 -0.01 -0.01165365342034728 27 mar 2023 85.81 -0.12 -0.13964855114628186 24 mar 2023 85.93 -0.08 -0.09301244041390536 23 mar 2023 86.01 0.01 0.011627906976744186 22 mar 2023 86 -0.02 -0.023250406882120437 21 mar 2023 86.02 -0.11 -0.1277139208173691 20 mar 2023 86.13 -0.01 -0.011609008590666357 17 mar 2023 86.14 -0.06 -0.06960556844547564 16 mar 2023 86.2 -0.1 -0.11587485515643106 15 mar 2023 86.3 0.03 0.03477454503303582 14 mar 2023 86.27 -0.12 -0.13890496585252923 13 mar 2023 86.39 0.08 0.0926891437840343 10 mar 2023 86.31 -0.17 -0.196577243293247 09 mar 2023 86.48 0.02 0.023132084200786492 08 mar 2023 86.46 -0.13 -0.15013280979327867 07 mar 2023 86.59 -0.03 -0.03463403371045948 06 mar 2023 86.62 0.1 0.1155802126675913 03 mar 2023 86.52 -0.03 -0.03466204506065858 02 mar 2023 86.55 0 0 01 mar 2023 86.55 0.01 0.011555350127108852 28 feb 2023 86.54 -0.36 -0.4142692750287687 27 feb 2023 86.9 -0.04 -0.04600874166091557 24 feb 2023 86.94 0.13 0.14975233268056676 23 feb 2023 86.81 0.01 0.01152073732718894 22 feb 2023 86.8 -0.11 -0.12656771372684386 21 feb 2023 86.91 0.2 0.23065390381732212 20 feb 2023 86.71 -0.18 -0.20715847623431927 17 feb 2023 86.89 -0.13 -0.1493909446104344 16 feb 2023 87.02 0.07 0.08050603795284646 15 feb 2023 86.95 -0.11 -0.12634964392373077 14 feb 2023 87.06 0.04 0.045966444495518274 13 feb 2023 87.02 -0.02 -0.02297794117647059 10 feb 2023 87.04 -0.03 -0.03445503617778799 09 feb 2023 87.07 -0.03 -0.03444316877152698 08 feb 2023 87.1 0.06 0.06893382352941177 07 feb 2023 87.04 0.01 0.01149029070435482 06 feb 2023 87.03 0.3 0.3459010722933241 03 feb 2023 86.73 -0.22 -0.25301897642323173 02 feb 2023 86.95 0.1 0.11514104778353483 01 feb 2023 86.85 0.1 0.11527377521613832 31 ene 2023 86.75 -0.38 -0.43612992080798807 30 ene 2023 87.13 0.2 0.2300701714022777 19 ene 2023 86.93 0.21 0.24215867158671586 18 ene 2023 86.72 0.09 0.10389010735311092 17 ene 2023 86.63 0.11 0.12713823393435045 16 ene 2023 86.52 0.01 0.011559357299734134 13 ene 2023 86.51 0.06 0.06940427993059572 12 ene 2023 86.45 -0.05 -0.057803468208092484 11 ene 2023 86.5 0.04 0.046264168401572985 10 ene 2023 86.46 -0.02 -0.02312673450508788 09 ene 2023 86.48 0.15 0.17375188231205838 06 ene 2023 86.33 0.07 0.0811500115928588 05 ene 2023 86.26 0.21 0.24404416037187682 04 ene 2023 86.05 0.13 0.15130353817504655 03 ene 2023 85.92 0.11 0.12819018762382006 02 ene 2023 85.81 -0.04 -0.046592894583576 30 dic 2022 85.85 -0.34 -0.39447731755424065 29 dic 2022 86.19 0.03 0.034818941504178275 28 dic 2022 86.16 0.05 0.05806526535826269 27 dic 2022 86.11 0.01 0.011614401858304297 23 dic 2022 86.1 0.05 0.05810575246949448 22 dic 2022 86.05 0.03 0.03487561032318066 21 dic 2022 86.02 -0.06 -0.06970260223048327 20 dic 2022 86.08 0.04 0.046490004649000466 19 dic 2022 86.04 0.14 0.1629802095459837 16 dic 2022 85.9 0.02 0.02328830926874709 15 dic 2022 85.88 0.05 0.05825468950250495 14 dic 2022 85.83 0.15 0.17507002801120447 13 dic 2022 85.68 -0.11 -0.12822007226949528 12 dic 2022 85.79 0.04 0.04664723032069971 09 dic 2022 85.75 0.05 0.058343057176196034 08 dic 2022 85.7 0.07 0.08174705126707929 07 dic 2022 85.63 -0.03 -0.03502218071445248 06 dic 2022 85.66 0.03 0.03503445054303398 05 dic 2022 85.63 -0.06 -0.0700198389543704 02 dic 2022 85.69 0.17 0.19878391019644528 01 dic 2022 85.52 0.09 0.10534940887276133 30 nov 2022 85.43 -0.22 -0.2568593111500292 29 nov 2022 85.65 0.13 0.1520112254443405 28 nov 2022 85.52 0.08 0.09363295880149813 25 nov 2022 85.44 0.16 0.18761726078799248 24 nov 2022 85.28 0.04 0.04692632566870014 23 nov 2022 85.24 -0.06 -0.07033997655334115 22 nov 2022 85.3 0.02 0.02345215759849906 21 nov 2022 85.28 0.03 0.03519061583577713 18 nov 2022 85.25 -0.14 -0.1639536245461998 17 nov 2022 85.39 0 0 16 nov 2022 85.39 0.06 0.0703152466893238 15 nov 2022 85.33 0.06 0.07036472381845901 14 nov 2022 85.27 0.25 0.29404845918607386 11 nov 2022 85.02 0.33 0.3896563939071909 10 nov 2022 84.69 -0.16 -0.18856806128461992 09 nov 2022 84.85 0.06 0.0707630616818021 08 nov 2022 84.79 0.31 0.36695075757575757 07 nov 2022 84.48 -0.21 -0.2479631597591215 04 nov 2022 84.69 0.45 0.5341880341880342 03 nov 2022 84.24 -0.62 -0.7306151308036767 02 nov 2022 84.86 -0.15 -0.17644982943183155 31 oct 2022 85.01 -0.7 -0.8167075020417688 28 oct 2022 85.71 -0.19 -0.22118742724097787 27 oct 2022 85.9 -0.05 -0.058173356602675974 26 oct 2022 85.95 -0.05 -0.05813953488372093 25 oct 2022 86 -0.22 -0.25516121549524473 24 oct 2022 86.22 -0.07 -0.08112179858616293 21 oct 2022 86.29 -0.02 -0.023172285946008574 20 oct 2022 86.31 -0.25 -0.2888170055452865 19 oct 2022 86.56 -0.05 -0.05773005426625101 18 oct 2022 86.61 -0.11 -0.1268450184501845 17 oct 2022 86.72 -0.09 -0.10367469185577699 14 oct 2022 86.81 -0.15 -0.17249310027598896 13 oct 2022 86.96 -0.04 -0.04597701149425287 12 oct 2022 87 -0.03 -0.03447087211306446 11 oct 2022 87.03 0.16 0.1841832623460343 10 oct 2022 86.87 -0.33 -0.37844036697247707 29 sept 2022 87.2 -0.46 -0.5247547342003194 28 sept 2022 87.66 -0.31 -0.3523928612026827 27 sept 2022 87.97 -0.06 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0.406907502977372 20 ene 2021 100.76 -0.12 -0.11895321173671689 19 ene 2021 100.88 0.27 0.26836298578670115 18 ene 2021 100.61 -0.21 -0.20829200555445349 15 ene 2021 100.82 0.03 0.02976485762476436 14 ene 2021 100.79 0.1 0.0993147283742179 13 ene 2021 100.69 0.23 0.22894684451522995 12 ene 2021 100.46 -0.3 -0.29773719730051607 11 ene 2021 100.76 0.18 0.1789620202823623 08 ene 2021 100.58 -0.11 -0.10924620121163969 07 ene 2021 100.69 -0.04 -0.03971011615208975 06 ene 2021 100.73 -0.09 -0.08926800238048006 05 ene 2021 100.82 -0.18 -0.1782178217821782 04 ene 2021 101 0.33 0.3278037151087712 31 dic 2020 100.67 -0.62 -0.6121038602033765 30 dic 2020 101.29 0.29 0.2871287128712871 29 dic 2020 101 0.03 0.02971179558284639 28 dic 2020 100.97 0.08 0.07929428089999009 23 dic 2020 100.89 0.09 0.08928571428571429 22 dic 2020 100.8 0 0 21 dic 2020 100.8 -0.2 -0.19801980198019803 18 dic 2020 101 0.41 0.4075951883885078 17 dic 2020 100.59 0.04 0.039781203381402286 16 dic 2020 100.55 0.03 0.029844807003581376 15 dic 2020 100.52 -0.3 -0.29756000793493353 14 dic 2020 100.82 0.41 0.40832586395777315 11 dic 2020 100.41 -0.32 -0.317680929216718 10 dic 2020 100.73 0.4 0.3986843416724808 09 dic 2020 100.33 0.05 0.0498603909054647 08 dic 2020 100.28 0.06 0.05986828976252245 07 dic 2020 100.22 0.02 0.01996007984031936 04 dic 2020 100.2 0.08 0.07990411506192568 03 dic 2020 100.12 0.06 0.05996402158704777 02 dic 2020 100.06 0.03 0.029991002699190243 01 dic 2020 100.03 0.03 0.03 30 nov 2020 100 -0.63 -0.6260558481566133 27 nov 2020 100.63 0.04 0.03976538423302515 26 nov 2020 100.59 0.01 0.00994233446013124 25 nov 2020 100.58 0.05 0.04973639709539441 24 nov 2020 100.53 -0.01 -0.009946290033817386 23 nov 2020 100.54 0.07 0.06967253906638797 20 nov 2020 100.47 0 0 19 nov 2020 100.47 -0.06 -0.05968367651447329 18 nov 2020 100.53 0.02 0.019898517560441746 17 nov 2020 100.51 -0.09 -0.08946322067594434 16 nov 2020 100.6 -0.03 -0.029812183245553014 13 nov 2020 100.63 -0.06 -0.05958883702453074 12 nov 2020 100.69 -0.01 -0.009930486593843098 11 nov 2020 100.7 -0.01 -0.00992950054612253 10 nov 2020 100.71 0.34 0.33874663744146655 09 nov 2020 100.37 -0.27 -0.26828298887122415 06 nov 2020 100.64 0.4 0.39904229848363926 05 nov 2020 100.24 0.19 0.18990504747626186 04 nov 2020 100.05 0.15 0.15015015015015015 03 nov 2020 99.9 -0.24 -0.2396644697423607 02 nov 2020 100.14 0 0 30 oct 2020 100.14 -0.04 -0.03992812936713915 29 oct 2020 100.18 0.01 0.009983028850953379 28 oct 2020 100.17 0.05 0.04994007191370355 27 oct 2020 100.12 0.38 0.38099057549629034 26 oct 2020 99.74 -0.27 -0.26997300269973 23 oct 2020 100.01 -0.05 -0.04997001798920648 22 oct 2020 100.06 0.06 0.06 21 oct 2020 100 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 21-oct-2020 Fecha a fin de mes Rentabilidad mensual 31 oct 2020 -- 30 nov 2020 0.306571 31 dic 2020 1.117 31 ene 2021 0.265223 28 feb 2021 -0.032839 31 mar 2021 -0.254975 30 abr 2021 0.186229 31 may 2021 0.681061 30 jun 2021 0.207809 31 jul 2021 -0.205162 31 ago 2021 1.264199 30 sept 2021 -1.119546 31 oct 2021 -2.17793 30 nov 2021 -0.338956 31 dic 2021 -0.140927 31 ene 2022 -0.672434 28 feb 2022 -1.259255 31 mar 2022 -0.909637 30 abr 2022 0.582347 31 may 2022 0.459967 30 jun 2022 -0.390263 31 jul 2022 -0.593833 31 ago 2022 0.131017 30 sept 2022 -1.199662 31 oct 2022 -2.068234 30 nov 2022 0.948712 31 dic 2022 0.944048 31 ene 2023 1.498544 28 feb 2023 0.203458 31 mar 2023 -0.53559 30 abr 2023 0.311005 31 may 2023 -0.296249 30 jun 2023 0.443306 31 jul 2023 0.113636 31 ago 2023 -0.87853 30 sept 2023 -0.303593 31 oct 2023 -0.173184 30 nov 2023 1.1545 31 dic 2023 0.84479 31 ene 2024 0.973457 29 feb 2024 1.0399 Fecha de corte Distribución total 28 mar 2024 0.3605 29 feb 2024 0.3605 31 ene 2024 0.3605 29 dic 2023 0.3605 30 nov 2023 0.3605 31 oct 2023 0.3865 27 sept 2023 0.3865 31 ago 2023 0.3865 31 jul 2023 0.3865 30 jun 2023 0.3865 31 may 2023 0.3865 27 abr 2023 0.3865 31 mar 2023 0.3865 28 feb 2023 0.3865 31 ene 2023 0.3865 30 dic 2022 0.3865 30 nov 2022 0.3865 31 oct 2022 0.3865 29 sept 2022 0.3865 31 ago 2022 0.3865 29 jul 2022 0.3865 30 jun 2022 0.3865 31 may 2022 0.3865 28 abr 2022 0.3865 31 mar 2022 0.38650001 28 feb 2022 0.38650001 27 ene 2022 0.38650001 31 dic 2021 0.3865 30 nov 2021 0.3865 29 oct 2021 0.3865 29 sept 2021 0.3865 31 ago 2021 0.3865 30 jul 2021 0.3865 30 jun 2021 0.3865 31 may 2021 0.415 29 abr 2021 0.415 31 mar 2021 0.415 26 feb 2021 0.44700001 29 ene 2021 0.44699999 31 dic 2020 0.447 30 nov 2020 0.447