BGF Systematic Global Equity High Income Fund
El Fondo Global Enhanced Equity Yield pretende generar un elevado nivel de ingresos. El Fondo invierte globalmente, sin límites prescritos de país o región, un mínimo del 70 % de sus activos globales en acciones ordinarias. El Fondo hace uso de los derivados de una forma fundamental para su objetivo de inversión, a fin de generar ingresos adicionales.
Activos netos del Fondo
USD 5.588.861.489
Fecha de lanzamiento de la serie
31 mar 2021
Fecha de lanzamiento del fondo
13 oct 2006
Share Class Currency
CHF
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI ACWI Minimum Volatility Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,81%
ISIN
LU2315843669
Comisión total
1,50%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
CHF 5.000,00
Inversión mínima posterior
CHF 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
MLGEHAG
SEDOL
BNC2402
29-feb-2024
BGF Systematic Global Equity High Income Fund
Inception Date
31 mar 2021
Fund Holdings as of
-
Total Net Assets
CHF 4.374.243,07
Number of Securities
301,00
Shares Outstanding
505.493,09
Nombre
Peso (%)
MICROSOFT CORPORATION
4.6493
APPLE INC
3.9227
AMAZON.COM INC
3.3524
NVIDIA CORPORATION
2.8312
VISA INC
2.6267
NOVO NORDISK A/S
2.3985
WALMART INC
2.3773
NOVARTIS AG
1.989
ADOBE INC
1.9821
MERCK & CO INC
1.9257
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.65
-0.01
-0.11547344110854503
26 mar 2024
8.66
0.01
0.11560693641618497
25 mar 2024
8.65
0
0
22 mar 2024
8.65
-0.03
-0.3456221198156682
21 mar 2024
8.68
0.07
0.8130081300813008
20 mar 2024
8.61
-0.11
-1.261467889908257
19 mar 2024
8.72
-0.02
-0.2288329519450801
18 mar 2024
8.74
0.03
0.34443168771526983
15 mar 2024
8.71
-0.05
-0.5707762557077626
14 mar 2024
8.76
-0.02
-0.22779043280182232
13 mar 2024
8.78
0.02
0.228310502283105
12 mar 2024
8.76
0.07
0.8055235903337169
11 mar 2024
8.69
-0.07
-0.7990867579908676
08 mar 2024
8.76
0.04
0.45871559633027525
07 mar 2024
8.72
0.07
0.8092485549132948
06 mar 2024
8.65
0.04
0.4645760743321719
05 mar 2024
8.61
-0.03
-0.3472222222222222
04 mar 2024
8.64
0.05
0.5820721769499418
01 mar 2024
8.59
0
0
29 feb 2024
8.59
0.02
0.23337222870478413
28 feb 2024
8.57
0
0
27 feb 2024
8.57
-0.03
-0.3488372093023256
26 feb 2024
8.6
-0.01
-0.11614401858304298
23 feb 2024
8.61
0.07
0.819672131147541
22 feb 2024
8.54
0.09
1.0650887573964498
21 feb 2024
8.45
0
0
20 feb 2024
8.45
0
0
19 feb 2024
8.45
0.01
0.11848341232227488
16 feb 2024
8.44
-0.01
-0.11834319526627218
15 feb 2024
8.45
0.04
0.4756242568370987
14 feb 2024
8.41
0.02
0.23837902264600716
13 feb 2024
8.39
-0.06
-0.7100591715976331
12 feb 2024
8.45
0.01
0.11848341232227488
09 feb 2024
8.44
0
0
08 feb 2024
8.44
-0.02
-0.2364066193853428
07 feb 2024
8.46
0.04
0.4750593824228028
06 feb 2024
8.42
-0.01
-0.11862396204033215
05 feb 2024
8.43
0
0
02 feb 2024
8.43
0.06
0.7168458781362007
01 feb 2024
8.37
-0.04
-0.4756242568370987
31 ene 2024
8.41
-0.01
-0.1187648456057007
30 ene 2024
8.42
0.02
0.23809523809523808
29 ene 2024
8.4
0.01
0.11918951132300358
26 ene 2024
8.39
0
0
25 ene 2024
8.39
0
0
24 ene 2024
8.39
0.06
0.7202881152460985
23 ene 2024
8.33
-0.02
-0.23952095808383234
22 ene 2024
8.35
0.07
0.8454106280193237
19 ene 2024
8.28
0.06
0.7299270072992701
18 ene 2024
8.22
0.04
0.4889975550122249
17 ene 2024
8.18
-0.09
-1.0882708585247884
16 ene 2024
8.27
-0.04
-0.4813477737665463
15 ene 2024
8.31
-0.01
-0.1201923076923077
12 ene 2024
8.32
0.03
0.3618817852834741
11 ene 2024
8.29
0.02
0.2418379685610641
10 ene 2024
8.27
0.03
0.3640776699029126
09 ene 2024
8.24
0.03
0.3654080389768575
08 ene 2024
8.21
0
0
05 ene 2024
8.21
0.01
0.12195121951219512
04 ene 2024
8.2
0
0
03 ene 2024
8.2
-0.03
-0.3645200486026732
02 ene 2024
8.23
-0.05
-0.6038647342995169
29 dic 2023
8.28
0.01
0.12091898428053205
28 dic 2023
8.27
0.03
0.3640776699029126
27 dic 2023
8.24
0.02
0.24330900243309003
22 dic 2023
8.22
0.05
0.6119951040391677
21 dic 2023
8.17
-0.01
-0.12224938875305623
20 dic 2023
8.18
-0.14
-1.6826923076923077
19 dic 2023
8.32
0.03
0.3618817852834741
18 dic 2023
8.29
0.02
0.2418379685610641
15 dic 2023
8.27
-0.05
-0.6009615384615384
14 dic 2023
8.32
0.08
0.970873786407767
13 dic 2023
8.24
0.04
0.4878048780487805
12 dic 2023
8.2
0.02
0.24449877750611246
11 dic 2023
8.18
0.01
0.12239902080783353
08 dic 2023
8.17
0.01
0.12254901960784313
07 dic 2023
8.16
-0.03
-0.3663003663003663
06 dic 2023
8.19
0.03
0.36764705882352944
05 dic 2023
8.16
-0.01
-0.12239902080783353
04 dic 2023
8.17
0
0
01 dic 2023
8.17
0.04
0.4920049200492005
30 nov 2023
8.13
-0.04
-0.48959608323133413
29 nov 2023
8.17
0.04
0.4920049200492005
28 nov 2023
8.13
0
0
27 nov 2023
8.13
-0.02
-0.24539877300613497
24 nov 2023
8.15
0
0
23 nov 2023
8.15
0.02
0.24600246002460024
22 nov 2023
8.13
0.01
0.12315270935960591
21 nov 2023
8.12
0.01
0.12330456226880394
20 nov 2023
8.11
0.02
0.24721878862793573
17 nov 2023
8.09
0.02
0.24783147459727387
16 nov 2023
8.07
-0.01
-0.12376237623762376
15 nov 2023
8.08
0.02
0.24813895781637718
14 nov 2023
8.06
0.09
1.1292346298619824
13 nov 2023
7.97
0.06
0.7585335018963337
10 nov 2023
7.91
-0.05
-0.628140703517588
09 nov 2023
7.96
0.01
0.12578616352201258
08 nov 2023
7.95
0
0
07 nov 2023
7.95
-0.02
-0.25094102885821834
06 nov 2023
7.97
0.04
0.5044136191677175
03 nov 2023
7.93
0.07
0.8905852417302799
02 nov 2023
7.86
0.17
2.210663198959688
31 oct 2023
7.69
0.01
0.13020833333333334
30 oct 2023
7.68
0
0
27 oct 2023
7.68
-0.02
-0.2597402597402597
26 oct 2023
7.7
-0.06
-0.7731958762886598
25 oct 2023
7.76
-0.01
-0.1287001287001287
24 oct 2023
7.77
0.03
0.3875968992248062
23 oct 2023
7.74
-0.05
-0.6418485237483954
20 oct 2023
7.79
-0.06
-0.7643312101910829
19 oct 2023
7.85
-0.07
-0.8838383838383839
18 oct 2023
7.92
0.02
0.25316455696202533
17 oct 2023
7.9
-0.02
-0.25252525252525254
16 oct 2023
7.92
-0.02
-0.2518891687657431
13 oct 2023
7.94
-0.02
-0.25125628140703515
12 oct 2023
7.96
0.02
0.2518891687657431
11 oct 2023
7.94
0.04
0.5063291139240507
10 oct 2023
7.9
0.08
1.0230179028132993
09 oct 2023
7.82
0.1
1.2953367875647668
06 oct 2023
7.72
-0.03
-0.3870967741935484
05 oct 2023
7.75
0.05
0.6493506493506493
04 oct 2023
7.7
-0.05
-0.6451612903225806
03 oct 2023
7.75
-0.05
-0.6410256410256411
02 oct 2023
7.8
-0.07
-0.8894536213468869
29 sept 2023
7.87
0.05
0.639386189258312
28 sept 2023
7.82
-0.02
-0.25510204081632654
27 sept 2023
7.84
-0.03
-0.3811944091486658
26 sept 2023
7.87
-0.03
-0.379746835443038
25 sept 2023
7.9
-0.04
-0.5037783375314862
22 sept 2023
7.94
-0.01
-0.12578616352201258
21 sept 2023
7.95
-0.14
-1.73053152039555
20 sept 2023
8.09
-0.13
-1.5815085158150852
19 sept 2023
8.22
0.01
0.1218026796589525
18 sept 2023
8.21
-0.06
-0.7255139056831923
15 sept 2023
8.27
0.01
0.12106537530266344
14 sept 2023
8.26
0.04
0.48661800486618007
13 sept 2023
8.22
0
0
12 sept 2023
8.22
0.02
0.24390243902439024
11 sept 2023
8.2
0.02
0.24449877750611246
08 sept 2023
8.18
0.03
0.36809815950920244
07 sept 2023
8.15
-0.04
-0.4884004884004884
06 sept 2023
8.19
-0.02
-0.243605359317905
05 sept 2023
8.21
-0.06
-0.7255139056831923
04 sept 2023
8.27
0.01
0.12106537530266344
01 sept 2023
8.26
0
0
31 ago 2023
8.26
0
0
30 ago 2023
8.26
0.09
1.1015911872705018
29 ago 2023
8.17
0.03
0.36855036855036855
28 ago 2023
8.14
0.05
0.6180469715698393
25 ago 2023
8.09
-0.08
-0.9791921664626683
24 ago 2023
8.17
0.05
0.6157635467980296
23 ago 2023
8.12
0.03
0.37082818294190356
22 ago 2023
8.09
0.01
0.12376237623762376
21 ago 2023
8.08
0.04
0.4975124378109453
18 ago 2023
8.04
-0.1
-1.2285012285012284
17 ago 2023
8.14
-0.04
-0.4889975550122249
16 ago 2023
8.18
-0.02
-0.24390243902439024
14 ago 2023
8.2
-0.01
-0.1218026796589525
11 ago 2023
8.21
-0.1
-1.203369434416366
10 ago 2023
8.31
0.06
0.7272727272727273
09 ago 2023
8.25
0.01
0.12135922330097088
08 ago 2023
8.24
-0.03
-0.36275695284159615
07 ago 2023
8.27
-0.01
-0.12077294685990338
04 ago 2023
8.28
0.04
0.4854368932038835
03 ago 2023
8.24
-0.05
-0.6031363088057901
02 ago 2023
8.29
-0.11
-1.3095238095238095
01 ago 2023
8.4
-0.01
-0.11890606420927467
31 jul 2023
8.41
-0.01
-0.1187648456057007
28 jul 2023
8.42
-0.02
-0.23696682464454977
27 jul 2023
8.44
0.02
0.2375296912114014
26 jul 2023
8.42
-0.02
-0.23696682464454977
25 jul 2023
8.44
0.02
0.2375296912114014
24 jul 2023
8.42
0.01
0.11890606420927467
21 jul 2023
8.41
-0.02
-0.2372479240806643
20 jul 2023
8.43
0
0
19 jul 2023
8.43
0.04
0.4767580452920143
18 jul 2023
8.39
0.02
0.23894862604540024
17 jul 2023
8.37
-0.02
-0.23837902264600716
14 jul 2023
8.39
0.04
0.47904191616766467
13 jul 2023
8.35
0.06
0.7237635705669482
12 jul 2023
8.29
0.07
0.851581508515815
11 jul 2023
8.22
0.03
0.3663003663003663
10 jul 2023
8.19
-0.02
-0.243605359317905
07 jul 2023
8.21
0
0
06 jul 2023
8.21
-0.09
-1.0843373493975903
05 jul 2023
8.3
-0.03
-0.36014405762304924
04 jul 2023
8.33
0.01
0.1201923076923077
03 jul 2023
8.32
0.03
0.3618817852834741
30 jun 2023
8.29
0.07
0.851581508515815
29 jun 2023
8.22
-0.01
-0.12150668286755771
28 jun 2023
8.23
0.02
0.243605359317905
27 jun 2023
8.21
0
0
26 jun 2023
8.21
-0.05
-0.6053268765133172
22 jun 2023
8.26
0.01
0.12121212121212122
21 jun 2023
8.25
-0.03
-0.36231884057971014
20 jun 2023
8.28
-0.16
-1.8957345971563981
19 jun 2023
8.44
-0.06
-0.7058823529411765
16 jun 2023
8.5
0.06
0.7109004739336493
15 jun 2023
8.44
0.04
0.47619047619047616
14 jun 2023
8.4
0.02
0.2386634844868735
13 jun 2023
8.38
0.06
0.7211538461538461
12 jun 2023
8.32
-0.01
-0.12004801920768307
09 jun 2023
8.33
0.07
0.847457627118644
08 jun 2023
8.26
-0.02
-0.24154589371980675
07 jun 2023
8.28
0.02
0.24213075060532688
06 jun 2023
8.26
-0.03
-0.3618817852834741
05 jun 2023
8.29
0.06
0.7290400972053463
02 jun 2023
8.23
0.12
1.4796547472256474
01 jun 2023
8.11
0
0
31 may 2023
8.11
-0.07
-0.8557457212713936
30 may 2023
8.18
0.02
0.24509803921568626
26 may 2023
8.16
0.03
0.36900369003690037
25 may 2023
8.13
-0.02
-0.24539877300613497
24 may 2023
8.15
-0.09
-1.0922330097087378
23 may 2023
8.24
-0.05
-0.6031363088057901
22 may 2023
8.29
-0.03
-0.3605769230769231
19 may 2023
8.32
0.08
0.970873786407767
17 may 2023
8.24
-0.06
-0.7228915662650602
16 may 2023
8.3
-0.01
-0.12033694344163658
15 may 2023
8.31
-0.01
-0.1201923076923077
12 may 2023
8.32
0.03
0.3618817852834741
11 may 2023
8.29
-0.06
-0.718562874251497
10 may 2023
8.35
-0.03
-0.35799522673031026
08 may 2023
8.38
0.06
0.7211538461538461
05 may 2023
8.32
0.05
0.6045949214026602
04 may 2023
8.27
-0.06
-0.7202881152460985
03 may 2023
8.33
-0.01
-0.11990407673860912
02 may 2023
8.34
0
0
28 abr 2023
8.34
0.05
0.6031363088057901
27 abr 2023
8.29
-0.01
-0.12048192771084337
26 abr 2023
8.3
-0.03
-0.36014405762304924
25 abr 2023
8.33
-0.03
-0.3588516746411483
24 abr 2023
8.36
0.03
0.36014405762304924
21 abr 2023
8.33
-0.02
-0.23952095808383234
20 abr 2023
8.35
-0.01
-0.11961722488038277
19 abr 2023
8.36
-0.03
-0.3575685339690107
18 abr 2023
8.39
0.02
0.23894862604540024
17 abr 2023
8.37
-0.01
-0.11933174224343675
14 abr 2023
8.38
0.07
0.8423586040914561
13 abr 2023
8.31
0
0
12 abr 2023
8.31
0.03
0.36231884057971014
11 abr 2023
8.28
0.05
0.6075334143377886
06 abr 2023
8.23
-0.03
-0.36319612590799033
05 abr 2023
8.26
-0.01
-0.12091898428053205
04 abr 2023
8.27
0.02
0.24242424242424243
03 abr 2023
8.25
0.06
0.7326007326007326
31 mar 2023
8.19
0.04
0.49079754601226994
30 mar 2023
8.15
0.05
0.6172839506172839
29 mar 2023
8.1
0.07
0.8717310087173101
28 mar 2023
8.03
0.01
0.12468827930174564
27 mar 2023
8.02
0.07
0.8805031446540881
24 mar 2023
7.95
-0.07
-0.8728179551122195
23 mar 2023
8.02
0
0
22 mar 2023
8.02
0.06
0.7537688442211056
21 mar 2023
7.96
0.05
0.6321112515802781
20 mar 2023
7.91
-0.09
-1.125
17 mar 2023
8
0.01
0.1251564455569462
16 mar 2023
7.99
0.04
0.5031446540880503
15 mar 2023
7.95
-0.06
-0.7490636704119851
14 mar 2023
8.01
0
0
13 mar 2023
8.01
0
0
10 mar 2023
8.01
-0.13
-1.597051597051597
09 mar 2023
8.14
0.03
0.36991368680641185
08 mar 2023
8.11
-0.1
-1.218026796589525
07 mar 2023
8.21
-0.02
-0.24301336573511542
06 mar 2023
8.23
0.07
0.8578431372549019
03 mar 2023
8.16
0.08
0.9900990099009901
02 mar 2023
8.08
-0.03
-0.36991368680641185
01 mar 2023
8.11
-0.01
-0.12315270935960591
28 feb 2023
8.12
-0.05
-0.6119951040391677
27 feb 2023
8.17
0.07
0.8641975308641975
24 feb 2023
8.1
-0.13
-1.5795868772782502
23 feb 2023
8.23
0
0
22 feb 2023
8.23
-0.03
-0.36319612590799033
21 feb 2023
8.26
-0.06
-0.7211538461538461
20 feb 2023
8.32
0.06
0.7263922518159807
17 feb 2023
8.26
-0.04
-0.4819277108433735
16 feb 2023
8.3
-0.03
-0.36014405762304924
15 feb 2023
8.33
-0.07
-0.8333333333333334
14 feb 2023
8.4
0.06
0.7194244604316546
13 feb 2023
8.34
0.04
0.4819277108433735
10 feb 2023
8.3
-0.09
-1.0727056019070322
09 feb 2023
8.39
0.01
0.11933174224343675
08 feb 2023
8.38
0.06
0.7211538461538461
07 feb 2023
8.32
-0.03
-0.3592814371257485
06 feb 2023
8.35
-0.06
-0.713436385255648
03 feb 2023
8.41
-0.04
-0.47337278106508873
02 feb 2023
8.45
0.08
0.955794504181601
01 feb 2023
8.37
0.07
0.8433734939759037
31 ene 2023
8.3
-0.06
-0.7177033492822966
30 ene 2023
8.36
0.02
0.23980815347721823
27 ene 2023
8.34
0.02
0.2403846153846154
26 ene 2023
8.32
0.09
1.0935601458080195
25 ene 2023
8.23
-0.04
-0.4836759371221282
24 ene 2023
8.27
0
0
23 ene 2023
8.27
0.09
1.1002444987775062
20 ene 2023
8.18
0.01
0.12239902080783353
19 ene 2023
8.17
-0.12
-1.4475271411338964
18 ene 2023
8.29
0.02
0.2418379685610641
17 ene 2023
8.27
0
0
16 ene 2023
8.27
0.04
0.48602673147023084
13 ene 2023
8.23
0.05
0.6112469437652812
12 ene 2023
8.18
0.03
0.36809815950920244
11 ene 2023
8.15
0.04
0.4932182490752158
10 ene 2023
8.11
-0.06
-0.7343941248470012
09 ene 2023
8.17
0.16
1.9975031210986267
06 ene 2023
8.01
0.01
0.125
05 ene 2023
8
-0.06
-0.7444168734491315
04 ene 2023
8.06
0.02
0.24875621890547264
03 ene 2023
8.04
0.01
0.12453300124533001
02 ene 2023
8.03
0.01
0.12468827930174564
30 dic 2022
8.02
-0.01
-0.12453300124533001
29 dic 2022
8.03
-0.03
-0.37220843672456577
28 dic 2022
8.06
0.03
0.37359900373599003
27 dic 2022
8.03
0.04
0.5006257822277848
23 dic 2022
7.99
-0.03
-0.3740648379052369
22 dic 2022
8.02
0
0
21 dic 2022
8.02
0.03
0.37546933667083854
20 dic 2022
7.99
-0.17
-2.0833333333333335
19 dic 2022
8.16
-0.05
-0.6090133982947625
16 dic 2022
8.21
-0.08
-0.9650180940892642
15 dic 2022
8.29
-0.17
-2.0094562647754137
14 dic 2022
8.46
-0.07
-0.82063305978898
13 dic 2022
8.53
0.21
2.5240384615384617
12 dic 2022
8.32
-0.04
-0.4784688995215311
09 dic 2022
8.36
0.01
0.11976047904191617
08 dic 2022
8.35
0.03
0.3605769230769231
07 dic 2022
8.32
-0.07
-0.834326579261025
06 dic 2022
8.39
-0.06
-0.7100591715976331
05 dic 2022
8.45
0.01
0.11848341232227488
02 dic 2022
8.44
-0.09
-1.0550996483001172
01 dic 2022
8.53
0.2
2.4009603841536613
30 nov 2022
8.33
0.02
0.24067388688327315
29 nov 2022
8.31
-0.04
-0.47904191616766467
28 nov 2022
8.35
-0.04
-0.4767580452920143
25 nov 2022
8.39
0
0
24 nov 2022
8.39
0.04
0.47904191616766467
23 nov 2022
8.35
0.08
0.9673518742442564
22 nov 2022
8.27
0.04
0.48602673147023084
21 nov 2022
8.23
-0.01
-0.12135922330097088
18 nov 2022
8.24
0.08
0.9803921568627451
17 nov 2022
8.16
-0.09
-1.0909090909090908
16 nov 2022
8.25
-0.04
-0.4825090470446321
15 nov 2022
8.29
0.05
0.6067961165048543
14 nov 2022
8.24
0.04
0.4878048780487805
11 nov 2022
8.2
0.06
0.7371007371007371
10 nov 2022
8.14
0.16
2.0050125313283207
09 nov 2022
7.98
-0.01
-0.1251564455569462
08 nov 2022
7.99
0.08
1.011378002528445
07 nov 2022
7.91
0.01
0.12658227848101267
04 nov 2022
7.9
0.09
1.1523687580025608
03 nov 2022
7.81
-0.16
-2.0075282308657467
02 nov 2022
7.97
0
0
31 oct 2022
7.97
0.04
0.5044136191677175
28 oct 2022
7.93
0
0
27 oct 2022
7.93
0.02
0.2528445006321112
26 oct 2022
7.91
-0.01
-0.12626262626262627
25 oct 2022
7.92
0.07
0.89171974522293
24 oct 2022
7.85
0.12
1.5523932729624839
21 oct 2022
7.73
-0.01
-0.12919896640826872
20 oct 2022
7.74
0.01
0.129366106080207
19 oct 2022
7.73
-0.09
-1.1508951406649617
18 oct 2022
7.82
0.09
1.1642949547218628
17 oct 2022
7.73
0
0
14 oct 2022
7.73
0.23
3.066666666666667
13 oct 2022
7.5
-0.11
-1.445466491458607
12 oct 2022
7.61
0.03
0.39577836411609496
11 oct 2022
7.58
-0.08
-1.0443864229765014
10 oct 2022
7.66
-0.05
-0.648508430609598
07 oct 2022
7.71
-0.15
-1.9083969465648856
06 oct 2022
7.86
0.02
0.25510204081632654
05 oct 2022
7.84
-0.02
-0.2544529262086514
04 oct 2022
7.86
0.24
3.1496062992125986
03 oct 2022
7.62
-0.02
-0.2617801047120419
30 sept 2022
7.64
0.02
0.26246719160104987
29 sept 2022
7.62
0
0
28 sept 2022
7.62
-0.08
-1.0389610389610389
27 sept 2022
7.7
-0.01
-0.1297016861219196
26 sept 2022
7.71
-0.05
-0.6443298969072165
23 sept 2022
7.76
-0.12
-1.5228426395939085
22 sept 2022
7.88
-0.16
-1.9900497512437811
21 sept 2022
8.04
0.03
0.37453183520599254
20 sept 2022
8.01
-0.16
-1.9583843329253365
19 sept 2022
8.17
0.01
0.12254901960784313
16 sept 2022
8.16
-0.14
-1.6867469879518073
15 sept 2022
8.3
-0.03
-0.36014405762304924
14 sept 2022
8.33
-0.13
-1.5366430260047281
13 sept 2022
8.46
-0.17
-1.969872537659328
12 sept 2022
8.63
0.11
1.2910798122065728
09 sept 2022
8.52
0.13
1.5494636471990464
08 sept 2022
8.39
0.08
0.9626955475330926
07 sept 2022
8.31
-0.03
-0.3597122302158273
06 sept 2022
8.34
-0.03
-0.35842293906810035
05 sept 2022
8.37
-0.09
-1.0638297872340425
02 sept 2022
8.46
0.07
0.834326579261025
01 sept 2022
8.39
-0.11
-1.2941176470588236
31 ago 2022
8.5
-0.05
-0.5847953216374269
30 ago 2022
8.55
0
0
29 ago 2022
8.55
-0.26
-2.9511918274687856
26 ago 2022
8.81
0.05
0.5707762557077626
25 ago 2022
8.76
0.05
0.574052812858783
24 ago 2022
8.71
-0.03
-0.34324942791762014
23 ago 2022
8.74
-0.07
-0.7945516458569807
22 ago 2022
8.81
-0.09
-1.0112359550561798
19 ago 2022
8.9
-0.06
-0.6696428571428571
18 ago 2022
8.96
-0.03
-0.3337041156840934
17 ago 2022
8.99
0
0
16 ago 2022
8.99
0.06
0.671892497200448
12 ago 2022
8.93
-0.03
-0.33482142857142855
11 ago 2022
8.96
0.07
0.7874015748031497
10 ago 2022
8.89
0.1
1.1376564277588168
09 ago 2022
8.79
-0.07
-0.7900677200902935
08 ago 2022
8.86
0.11
1.2571428571428571
05 ago 2022
8.75
-0.05
-0.5681818181818182
04 ago 2022
8.8
0.05
0.5714285714285714
03 ago 2022
8.75
0
0
02 ago 2022
8.75
-0.05
-0.5681818181818182
01 ago 2022
8.8
0.04
0.45662100456621
29 jul 2022
8.76
0.1
1.1547344110854503
28 jul 2022
8.66
0.04
0.46403712296983757
27 jul 2022
8.62
0.03
0.3492433061699651
26 jul 2022
8.59
-0.04
-0.46349942062572425
25 jul 2022
8.63
-0.03
-0.3464203233256351
22 jul 2022
8.66
0.07
0.8149010477299186
21 jul 2022
8.59
0.02
0.23337222870478413
20 jul 2022
8.57
0.04
0.46893317702227433
19 jul 2022
8.53
0
0
18 jul 2022
8.53
0.11
1.3064133016627077
15 jul 2022
8.42
0.14
1.6908212560386473
14 jul 2022
8.28
-0.11
-1.3110846245530394
13 jul 2022
8.39
-0.1
-1.1778563015312131
12 jul 2022
8.49
-0.02
-0.23501762632197415
11 jul 2022
8.51
-0.02
-0.23446658851113716
08 jul 2022
8.53
-0.01
-0.117096018735363
07 jul 2022
8.54
0.07
0.8264462809917356
06 jul 2022
8.47
0.09
1.0739856801909309
05 jul 2022
8.38
-0.12
-1.411764705882353
04 jul 2022
8.5
0.04
0.4728132387706856
01 jul 2022
8.46
0.08
0.954653937947494
30 jun 2022
8.38
-0.13
-1.527614571092832
29 jun 2022
8.51
-0.14
-1.6184971098265897
28 jun 2022
8.65
0.06
0.6984866123399301
27 jun 2022
8.59
0.1
1.1778563015312131
24 jun 2022
8.49
0.15
1.7985611510791366
22 jun 2022
8.34
-0.04
-0.477326968973747
21 jun 2022
8.38
0.14
1.6990291262135921
20 jun 2022
8.24
-0.22
-2.600472813238771
17 jun 2022
8.46
0.01
0.11834319526627218
16 jun 2022
8.45
-0.16
-1.8583042973286876
15 jun 2022
8.61
0.01
0.11627906976744186
14 jun 2022
8.6
-0.04
-0.46296296296296297
13 jun 2022
8.64
-0.21
-2.3728813559322033
10 jun 2022
8.85
-0.33
-3.5947712418300655
09 jun 2022
9.18
-0.05
-0.5417118093174431
08 jun 2022
9.23
0.06
0.6543075245365322
07 jun 2022
9.17
-0.07
-0.7575757575757576
03 jun 2022
9.24
0.09
0.9836065573770492
02 jun 2022
9.15
-0.1
-1.0810810810810811
01 jun 2022
9.25
0.02
0.21668472372697725
31 may 2022
9.23
-0.07
-0.7526881720430108
30 may 2022
9.3
0.06
0.6493506493506493
27 may 2022
9.24
0.23
2.5527192008879025
25 may 2022
9.01
0.04
0.4459308807134894
24 may 2022
8.97
0.01
0.11160714285714286
23 may 2022
8.96
0.02
0.22371364653243847
20 may 2022
8.94
0.1
1.1312217194570136
19 may 2022
8.84
-0.18
-1.9955654101995566
18 may 2022
9.02
-0.07
-0.77007700770077
17 may 2022
9.09
0.13
1.4508928571428572
16 may 2022
8.96
0.02
0.22371364653243847
13 may 2022
8.94
0.16
1.8223234624145785
12 may 2022
8.78
-0.19
-2.118171683389075
11 may 2022
8.97
0.01
0.11160714285714286
10 may 2022
8.96
-0.04
-0.4444444444444444
06 may 2022
9
-0.25
-2.7027027027027026
05 may 2022
9.25
0.08
0.8724100327153762
04 may 2022
9.17
0
0
03 may 2022
9.17
0.04
0.43811610076670315
02 may 2022
9.13
-0.23
-2.4572649572649574
29 abr 2022
9.36
0.1
1.079913606911447
28 abr 2022
9.26
0.01
0.10810810810810811
27 abr 2022
9.25
-0.06
-0.644468313641246
26 abr 2022
9.31
0.06
0.6486486486486487
25 abr 2022
9.25
-0.26
-2.7339642481598316
22 abr 2022
9.51
-0.26
-2.661207778915046
21 abr 2022
9.77
0.07
0.7216494845360825
20 abr 2022
9.7
0.09
0.9365244536940687
19 abr 2022
9.61
-0.05
-0.5175983436853002
14 abr 2022
9.66
0.05
0.5202913631633714
13 abr 2022
9.61
-0.08
-0.8255933952528379
12 abr 2022
9.69
0.01
0.10330578512396695
11 abr 2022
9.68
-0.04
-0.411522633744856
08 abr 2022
9.72
0.01
0.10298661174047374
07 abr 2022
9.71
0.03
0.30991735537190085
06 abr 2022
9.68
-0.19
-1.9250253292806485
05 abr 2022
9.87
0.05
0.5091649694501018
04 abr 2022
9.82
0.04
0.40899795501022496
01 abr 2022
9.78
-0.06
-0.6097560975609756
31 mar 2022
9.84
-0.03
-0.303951367781155
30 mar 2022
9.87
0.05
0.5091649694501018
29 mar 2022
9.82
0.11
1.132852729145211
28 mar 2022
9.71
0.01
0.10309278350515463
25 mar 2022
9.7
0.04
0.4140786749482402
24 mar 2022
9.66
0.01
0.10362694300518134
23 mar 2022
9.65
-0.03
-0.30991735537190085
22 mar 2022
9.68
0.02
0.2070393374741201
21 mar 2022
9.66
-0.09
-0.9230769230769231
18 mar 2022
9.75
0.08
0.827300930713547
17 mar 2022
9.67
0.08
0.8342022940563086
16 mar 2022
9.59
0.18
1.9128586609989373
15 mar 2022
9.41
-0.08
-0.8429926238145417
14 mar 2022
9.49
-0.04
-0.4197271773347324
11 mar 2022
9.53
0.05
0.5274261603375527
10 mar 2022
9.48
0.03
0.31746031746031744
09 mar 2022
9.45
0.07
0.746268656716418
08 mar 2022
9.38
-0.1
-1.0548523206751055
07 mar 2022
9.48
-0.07
-0.7329842931937173
04 mar 2022
9.55
-0.18
-1.8499486125385407
03 mar 2022
9.73
0.1
1.0384215991692627
02 mar 2022
9.63
-0.04
-0.4136504653567735
01 mar 2022
9.67
0.01
0.10351966873706005
28 feb 2022
9.66
0.07
0.7299270072992701
25 feb 2022
9.59
0.21
2.2388059701492535
24 feb 2022
9.38
-0.32
-3.2989690721649483
23 feb 2022
9.7
-0.04
-0.4106776180698152
22 feb 2022
9.74
-0.02
-0.20491803278688525
21 feb 2022
9.76
-0.09
-0.9137055837563451
18 feb 2022
9.85
-0.02
-0.20263424518743667
17 feb 2022
9.87
-0.04
-0.4036326942482341
16 feb 2022
9.91
0
0
15 feb 2022
9.91
0.04
0.40526849037487334
14 feb 2022
9.87
-0.17
-1.6932270916334662
11 feb 2022
10.04
-0.06
-0.594059405940594
10 feb 2022
10.1
-0.04
-0.39447731755424065
09 feb 2022
10.14
0.16
1.6032064128256514
08 feb 2022
9.98
-0.03
-0.2997002997002997
07 feb 2022
10.01
0.04
0.4012036108324975
04 feb 2022
9.97
-0.07
-0.6972111553784861
03 feb 2022
10.04
-0.03
-0.29791459781529295
02 feb 2022
10.07
0.09
0.9018036072144289
01 feb 2022
9.98
0.08
0.8080808080808081
31 ene 2022
9.9
0.23
2.378490175801448
28 ene 2022
9.67
-0.16
-1.6276703967446593
27 ene 2022
9.83
-0.05
-0.5060728744939271
26 ene 2022
9.88
0.18
1.8556701030927836
25 ene 2022
9.7
-0.02
-0.205761316872428
24 ene 2022
9.72
-0.24
-2.4096385542168677
21 ene 2022
9.96
-0.16
-1.5810276679841897
20 ene 2022
10.12
-0.02
-0.19723865877712032
19 ene 2022
10.14
0.02
0.1976284584980237
18 ene 2022
10.12
-0.11
-1.075268817204301
17 ene 2022
10.23
0
0
14 ene 2022
10.23
-0.11
-1.0638297872340425
13 ene 2022
10.34
0.01
0.0968054211035818
12 ene 2022
10.33
0.15
1.4734774066797642
11 ene 2022
10.18
0.06
0.5928853754940712
10 ene 2022
10.12
-0.12
-1.171875
07 ene 2022
10.24
0.01
0.09775171065493646
06 ene 2022
10.23
-0.19
-1.8234165067178503
05 ene 2022
10.42
-0.01
-0.09587727708533078
04 ene 2022
10.43
0.02
0.19212295869356388
03 ene 2022
10.41
-0.04
-0.3827751196172249
31 dic 2021
10.45
-0.03
-0.2862595419847328
30 dic 2021
10.48
0.02
0.19120458891013384
29 dic 2021
10.46
-0.02
-0.19083969465648856
28 dic 2021
10.48
0.09
0.8662175168431184
27 dic 2021
10.39
0.05
0.4835589941972921
23 dic 2021
10.34
0.13
1.2732615083251715
22 dic 2021
10.21
0.08
0.7897334649555775
21 dic 2021
10.13
0.06
0.5958291956305859
20 dic 2021
10.07
-0.31
-2.9865125240847785
17 dic 2021
10.38
-0.11
-1.0486177311725453
16 dic 2021
10.49
0.17
1.6472868217054264
15 dic 2021
10.32
-0.03
-0.2898550724637681
14 dic 2021
10.35
-0.07
-0.6717850287907869
13 dic 2021
10.42
0.04
0.3853564547206166
10 dic 2021
10.38
-0.01
-0.09624639076034648
09 dic 2021
10.39
0.01
0.09633911368015415
08 dic 2021
10.38
0.03
0.2898550724637681
07 dic 2021
10.35
0.16
1.5701668302257115
06 dic 2021
10.19
0.05
0.4930966469428008
03 dic 2021
10.14
0
0
02 dic 2021
10.14
-0.07
-0.6856023506366308
01 dic 2021
10.21
-0.03
-0.29296875
30 nov 2021
10.24
-0.03
-0.2921129503407984
29 nov 2021
10.27
0
0
26 nov 2021
10.27
-0.13
-1.25
25 nov 2021
10.4
0.07
0.6776379477250726
24 nov 2021
10.33
-0.05
-0.4816955684007707
23 nov 2021
10.38
-0.08
-0.7648183556405354
22 nov 2021
10.46
-0.03
-0.2859866539561487
19 nov 2021
10.49
0.04
0.3827751196172249
18 nov 2021
10.45
-0.01
-0.09560229445506692
17 nov 2021
10.46
-0.03
-0.2859866539561487
16 nov 2021
10.49
0
0
15 nov 2021
10.49
0.04
0.3827751196172249
12 nov 2021
10.45
0.02
0.19175455417066156
11 nov 2021
10.43
-0.01
-0.09578544061302682
10 nov 2021
10.44
0.01
0.09587727708533078
09 nov 2021
10.43
-0.01
-0.09578544061302682
08 nov 2021
10.44
0.01
0.09587727708533078
05 nov 2021
10.43
0.03
0.28846153846153844
04 nov 2021
10.4
0.07
0.6776379477250726
03 nov 2021
10.33
0
0
02 nov 2021
10.33
0.07
0.682261208576998
29 oct 2021
10.26
-0.04
-0.3883495145631068
28 oct 2021
10.3
0.01
0.09718172983479106
27 oct 2021
10.29
-0.03
-0.29069767441860467
26 oct 2021
10.32
0.04
0.38910505836575876
25 oct 2021
10.28
-0.03
-0.2909796314258002
22 oct 2021
10.31
0.05
0.4873294346978557
21 oct 2021
10.26
-0.02
-0.19455252918287938
20 oct 2021
10.28
0.04
0.390625
19 oct 2021
10.24
0.07
0.688298918387414
18 oct 2021
10.17
-0.03
-0.29411764705882354
15 oct 2021
10.2
0.08
0.7905138339920948
14 oct 2021
10.12
0.12
1.2
13 oct 2021
10
0.02
0.20040080160320642
12 oct 2021
9.98
-0.06
-0.5976095617529881
11 oct 2021
10.04
-0.02
-0.1988071570576541
08 oct 2021
10.06
-0.02
-0.1984126984126984
07 oct 2021
10.08
0.18
1.8181818181818181
06 oct 2021
9.9
-0.05
-0.5025125628140703
05 oct 2021
9.95
-0.05
-0.5
04 oct 2021
10
0.03
0.30090270812437314
01 oct 2021
9.97
-0.14
-1.3847675568743818
30 sept 2021
10.11
-0.01
-0.09881422924901186
29 sept 2021
10.12
-0.04
-0.3937007874015748
28 sept 2021
10.16
-0.12
-1.1673151750972763
27 sept 2021
10.28
-0.06
-0.5802707930367504
24 sept 2021
10.34
-0.01
-0.0966183574879227
23 sept 2021
10.35
0.11
1.07421875
22 sept 2021
10.24
-0.02
-0.1949317738791423
21 sept 2021
10.26
0.04
0.3913894324853229
20 sept 2021
10.22
-0.34
-3.2196969696969697
17 sept 2021
10.56
-0.03
-0.28328611898017
16 sept 2021
10.59
-0.01
-0.09433962264150944
15 sept 2021
10.6
-0.02
-0.18832391713747645
14 sept 2021
10.62
-0.04
-0.37523452157598497
13 sept 2021
10.66
-0.04
-0.37383177570093457
10 sept 2021
10.7
0
0
09 sept 2021
10.7
0
0
08 sept 2021
10.7
-0.03
-0.27958993476234856
07 sept 2021
10.73
-0.06
-0.5560704355885079
06 sept 2021
10.79
0.06
0.5591798695246971
03 sept 2021
10.73
0.01
0.09328358208955224
02 sept 2021
10.72
0.03
0.2806361085126286
01 sept 2021
10.69
0.02
0.18744142455482662
31 ago 2021
10.67
0.01
0.09380863039399624
30 ago 2021
10.66
0.09
0.8514664143803217
27 ago 2021
10.57
0
0
26 ago 2021
10.57
-0.01
-0.0945179584120983
25 ago 2021
10.58
0
0
24 ago 2021
10.58
0.03
0.2843601895734597
23 ago 2021
10.55
0.1
0.9569377990430622
20 ago 2021
10.45
0.04
0.38424591738712777
19 ago 2021
10.41
-0.14
-1.3270142180094786
18 ago 2021
10.55
0
0
17 ago 2021
10.55
0.01
0.09487666034155598
16 ago 2021
10.54
-0.03
-0.28382213812677387
13 ago 2021
10.57
0.04
0.3798670465337132
12 ago 2021
10.53
0.01
0.09505703422053231
11 ago 2021
10.52
0.03
0.2859866539561487
10 ago 2021
10.49
0.02
0.19102196752626552
09 ago 2021
10.47
0.01
0.09560229445506692
06 ago 2021
10.46
-0.04
-0.38095238095238093
05 ago 2021
10.5
-0.01
-0.09514747859181731
04 ago 2021
10.51
0.08
0.7670182166826462
03 ago 2021
10.43
-0.03
-0.28680688336520077
02 ago 2021
10.46
0.04
0.3838771593090211
30 jul 2021
10.42
-0.04
-0.3824091778202677
29 jul 2021
10.46
0.06
0.5769230769230769
28 jul 2021
10.4
-0.01
-0.09606147934678194
27 jul 2021
10.41
-0.02
-0.19175455417066156
26 jul 2021
10.43
0.02
0.19212295869356388
23 jul 2021
10.41
0.04
0.3857280617164899
22 jul 2021
10.37
0.04
0.3872216844143272
21 jul 2021
10.33
0.08
0.7804878048780488
20 jul 2021
10.25
0.03
0.29354207436399216
19 jul 2021
10.22
-0.19
-1.8251681075888568
16 jul 2021
10.41
-0.02
-0.19175455417066156
15 jul 2021
10.43
-0.02
-0.19138755980861244
14 jul 2021
10.45
0.01
0.09578544061302682
13 jul 2021
10.44
0.02
0.19193857965451055
12 jul 2021
10.42
0.07
0.6763285024154589
09 jul 2021
10.35
0.04
0.3879728419010669
08 jul 2021
10.31
-0.1
-0.9606147934678194
07 jul 2021
10.41
0.03
0.28901734104046245
06 jul 2021
10.38
0
0
05 jul 2021
10.38
0.05
0.484027105517909
02 jul 2021
10.33
0.03
0.2912621359223301
01 jul 2021
10.3
0.01
0.09718172983479106
30 jun 2021
10.29
-0.01
-0.0970873786407767
29 jun 2021
10.3
-0.01
-0.09699321047526673
28 jun 2021
10.31
0
0
25 jun 2021
10.31
0.03
0.2918287937743191
24 jun 2021
10.28
0.07
0.6856023506366308
22 jun 2021
10.21
0.05
0.4921259842519685
21 jun 2021
10.16
-0.16
-1.550387596899225
18 jun 2021
10.32
-0.09
-0.8645533141210374
17 jun 2021
10.41
-0.1
-0.9514747859181731
16 jun 2021
10.51
-0.01
-0.09505703422053231
15 jun 2021
10.52
0.02
0.19047619047619047
14 jun 2021
10.5
-0.01
-0.09514747859181731
11 jun 2021
10.51
0
0
10 jun 2021
10.51
0.03
0.2862595419847328
09 jun 2021
10.48
0.02
0.19120458891013384
08 jun 2021
10.46
-0.02
-0.19083969465648856
07 jun 2021
10.48
0.02
0.19120458891013384
04 jun 2021
10.46
0.07
0.6737247353224254
03 jun 2021
10.39
-0.03
-0.28790786948176583
02 jun 2021
10.42
-0.03
-0.28708133971291866
01 jun 2021
10.45
0.05
0.4807692307692308
31 may 2021
10.4
-0.04
-0.3831417624521073
28 may 2021
10.44
0.03
0.2881844380403458
27 may 2021
10.41
0.02
0.19249278152069296
26 may 2021
10.39
0
0
25 may 2021
10.39
0.01
0.09633911368015415
21 may 2021
10.38
0.08
0.7766990291262136
20 may 2021
10.3
0.1
0.9803921568627451
19 may 2021
10.2
-0.14
-1.3539651837524178
18 may 2021
10.34
0.06
0.5836575875486382
17 may 2021
10.28
-0.01
-0.09718172983479106
14 may 2021
10.29
0.09
0.8823529411764706
12 may 2021
10.2
-0.09
-0.8746355685131195
11 may 2021
10.29
-0.17
-1.6252390057361377
10 may 2021
10.46
0.03
0.28763183125599234
07 may 2021
10.43
0.13
1.2621359223300972
06 may 2021
10.3
0.03
0.2921129503407984
05 may 2021
10.27
0.07
0.6862745098039216
04 may 2021
10.2
-0.09
-0.8746355685131195
03 may 2021
10.29
-0.01
-0.0970873786407767
30 abr 2021
10.3
-0.04
-0.38684719535783363
29 abr 2021
10.34
0
0
28 abr 2021
10.34
0.03
0.2909796314258002
27 abr 2021
10.31
-0.05
-0.4826254826254826
26 abr 2021
10.36
0.03
0.2904162633107454
23 abr 2021
10.33
-0.01
-0.09671179883945841
22 abr 2021
10.34
0.05
0.4859086491739553
21 abr 2021
10.29
-0.04
-0.3872216844143272
20 abr 2021
10.33
-0.05
-0.4816955684007707
19 abr 2021
10.38
0.03
0.2898550724637681
16 abr 2021
10.35
0.05
0.4854368932038835
15 abr 2021
10.3
0.01
0.09718172983479106
14 abr 2021
10.29
0.03
0.29239766081871343
13 abr 2021
10.26
0.02
0.1953125
12 abr 2021
10.24
0.01
0.09775171065493646
09 abr 2021
10.23
0.01
0.09784735812133072
08 abr 2021
10.22
0.05
0.4916420845624385
07 abr 2021
10.17
-0.02
-0.19627085377821393
06 abr 2021
10.19
0.15
1.4940239043824701
01 abr 2021
10.04
0.04
0.4
31 mar 2021
10
--
--
BGF Systematic Global Equity High Income Fund
Fecha de lanzamiento de la serie
31-mar-2021
Fecha a fin de mes
Rentabilidad mensual
31 mar 2021
--
30 abr 2021
3
31 may 2021
0.970874
30 jun 2021
0.461148
31 jul 2021
1.263362
31 ago 2021
2.399232
30 sept 2021
-3.604457
31 oct 2021
1.48368
30 nov 2021
-0.194932
31 dic 2021
3.858306
31 ene 2022
-5.263158
28 feb 2022
-2.424242
31 mar 2022
3.716531
30 abr 2022
-4.878049
31 may 2022
-1.388889
30 jun 2022
-7.351558
31 jul 2022
4.534606
31 ago 2022
-2.968037
30 sept 2022
-8.486241
31 oct 2022
4.319372
30 nov 2022
4.516939
31 dic 2022
-2.037025
31 ene 2023
3.491272
28 feb 2023
-2.168675
31 mar 2023
2.620583
30 abr 2023
1.831502
31 may 2023
-2.757794
30 jun 2023
3.942433
31 jul 2023
1.447527
31 ago 2023
-1.783591
30 sept 2023
-3.000991
31 oct 2023
-2.287166
30 nov 2023
5.721717
31 dic 2023
3.602867
31 ene 2024
1.570048
29 feb 2024
2.140309
Fecha de corte
Distribución total
20 mar 2024
0.14236775
20 dic 2023
0.14118712
20 sept 2023
0.14609095
20 jun 2023
0.13956273
20 mar 2023
0.13790959
20 dic 2022
0.13979096
20 sept 2022
0.14538521
20 jun 2022
0.16858684
21 mar 2022
0.17574219
20 dic 2021
0.17836001
20 sept 2021
0.17731288
21 jun 2021
0.15596383