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 5.636.878.789 Fecha de lanzamiento de la serie 14 abr 2021 Fecha de lanzamiento del fondo 13 oct 2006 Share Class Currency EUR 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 0,00% Ongoing Charge Fee 0,66% ISIN LU2319964198 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 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 BGEHIIE SEDOL BMFK3F4 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 14 abr 2021 Fund Holdings as of - Total Net Assets EUR 2.682.069,21 Number of Securities 301,00 Shares Outstanding 299.225,09 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 % 28 mar 2024 8.96 0.02 0.22371364653243847 27 mar 2024 8.94 0 0 26 mar 2024 8.94 0 0 25 mar 2024 8.94 0.01 0.11198208286674133 22 mar 2024 8.93 -0.03 -0.33482142857142855 21 mar 2024 8.96 0.07 0.7874015748031497 20 mar 2024 8.89 -0.12 -1.3318534961154274 19 mar 2024 9.01 -0.02 -0.22148394241417496 18 mar 2024 9.03 0.04 0.44493882091212456 15 mar 2024 8.99 -0.05 -0.5530973451327433 14 mar 2024 9.04 -0.02 -0.22075055187637968 13 mar 2024 9.06 0.02 0.22123893805309736 12 mar 2024 9.04 0.07 0.7803790412486065 11 mar 2024 8.97 -0.06 -0.6644518272425249 08 mar 2024 9.03 0.03 0.3333333333333333 07 mar 2024 9 0.08 0.8968609865470852 06 mar 2024 8.92 0.03 0.3374578177727784 05 mar 2024 8.89 -0.02 -0.2244668911335578 04 mar 2024 8.91 0.05 0.5643340857787811 01 mar 2024 8.86 0 0 29 feb 2024 8.86 0.03 0.33975084937712347 28 feb 2024 8.83 -0.01 -0.11312217194570136 27 feb 2024 8.84 -0.02 -0.22573363431151242 26 feb 2024 8.86 -0.01 -0.11273957158962795 23 feb 2024 8.87 0.06 0.681044267877412 22 feb 2024 8.81 0.1 1.148105625717566 21 feb 2024 8.71 0 0 20 feb 2024 8.71 0 0 19 feb 2024 8.71 0.02 0.23014959723820483 16 feb 2024 8.69 -0.02 -0.2296211251435132 15 feb 2024 8.71 0.04 0.461361014994233 14 feb 2024 8.67 0.03 0.3472222222222222 13 feb 2024 8.64 -0.06 -0.6896551724137931 12 feb 2024 8.7 0.01 0.11507479861910241 09 feb 2024 8.69 0 0 08 feb 2024 8.69 -0.02 -0.2296211251435132 07 feb 2024 8.71 0.04 0.461361014994233 06 feb 2024 8.67 -0.01 -0.1152073732718894 05 feb 2024 8.68 0.01 0.11534025374855825 02 feb 2024 8.67 0.06 0.6968641114982579 01 feb 2024 8.61 -0.04 -0.4624277456647399 31 ene 2024 8.65 -0.01 -0.11547344110854503 30 ene 2024 8.66 0.02 0.23148148148148148 29 ene 2024 8.64 0.01 0.11587485515643106 26 ene 2024 8.63 0 0 25 ene 2024 8.63 0 0 24 ene 2024 8.63 0.07 0.8177570093457944 23 ene 2024 8.56 -0.02 -0.2331002331002331 22 ene 2024 8.58 0.07 0.8225616921269095 19 ene 2024 8.51 0.06 0.7100591715976331 18 ene 2024 8.45 0.04 0.4756242568370987 17 ene 2024 8.41 -0.08 -0.9422850412249706 16 ene 2024 8.49 -0.05 -0.585480093676815 15 ene 2024 8.54 0 0 12 ene 2024 8.54 0.03 0.3525264394829612 11 ene 2024 8.51 0.02 0.23557126030624265 10 ene 2024 8.49 0.02 0.2361275088547816 09 ene 2024 8.47 0.04 0.4744958481613286 08 ene 2024 8.43 0 0 05 ene 2024 8.43 0.02 0.23781212841854935 04 ene 2024 8.41 -0.01 -0.1187648456057007 03 ene 2024 8.42 -0.02 -0.23696682464454977 02 ene 2024 8.44 -0.05 -0.5889281507656066 29 dic 2023 8.49 0 0 28 dic 2023 8.49 0.04 0.47337278106508873 27 dic 2023 8.45 0.02 0.2372479240806643 22 dic 2023 8.43 0.06 0.7168458781362007 21 dic 2023 8.37 -0.01 -0.11933174224343675 20 dic 2023 8.38 -0.14 -1.6431924882629108 19 dic 2023 8.52 0.03 0.35335689045936397 18 dic 2023 8.49 0.02 0.2361275088547816 15 dic 2023 8.47 -0.05 -0.5868544600938967 14 dic 2023 8.52 0.09 1.0676156583629892 13 dic 2023 8.43 0.03 0.35714285714285715 12 dic 2023 8.4 0.02 0.2386634844868735 11 dic 2023 8.38 0.01 0.11947431302270012 08 dic 2023 8.37 0.01 0.11961722488038277 07 dic 2023 8.36 -0.02 -0.2386634844868735 06 dic 2023 8.38 0.03 0.3592814371257485 05 dic 2023 8.35 -0.01 -0.11961722488038277 04 dic 2023 8.36 0.01 0.11976047904191617 01 dic 2023 8.35 0.03 0.3605769230769231 30 nov 2023 8.32 -0.03 -0.3592814371257485 29 nov 2023 8.35 0.03 0.3605769230769231 28 nov 2023 8.32 0 0 27 nov 2023 8.32 -0.02 -0.23980815347721823 24 nov 2023 8.34 0.01 0.12004801920768307 23 nov 2023 8.33 0.02 0.24067388688327315 22 nov 2023 8.31 0.01 0.12048192771084337 21 nov 2023 8.3 0.01 0.12062726176115803 20 nov 2023 8.29 0.02 0.2418379685610641 17 nov 2023 8.27 0.02 0.24242424242424243 16 nov 2023 8.25 -0.01 -0.12106537530266344 15 nov 2023 8.26 0.02 0.24271844660194175 14 nov 2023 8.24 0.1 1.2285012285012284 13 nov 2023 8.14 0.06 0.7425742574257426 10 nov 2023 8.08 -0.05 -0.6150061500615006 09 nov 2023 8.13 0.01 0.12315270935960591 08 nov 2023 8.12 0.01 0.12330456226880394 07 nov 2023 8.11 -0.02 -0.24600246002460024 06 nov 2023 8.13 0.04 0.49443757725587145 03 nov 2023 8.09 0.07 0.8728179551122195 02 nov 2023 8.02 0.18 2.295918367346939 31 oct 2023 7.84 0.01 0.1277139208173691 30 oct 2023 7.83 0 0 27 oct 2023 7.83 -0.02 -0.25477707006369427 26 oct 2023 7.85 -0.06 -0.7585335018963337 25 oct 2023 7.91 -0.02 -0.25220680958385877 24 oct 2023 7.93 0.04 0.5069708491761724 23 oct 2023 7.89 -0.06 -0.7547169811320755 20 oct 2023 7.95 -0.06 -0.7490636704119851 19 oct 2023 8.01 -0.06 -0.7434944237918215 18 oct 2023 8.07 0.02 0.2484472049689441 17 oct 2023 8.05 -0.01 -0.12406947890818859 16 oct 2023 8.06 -0.03 -0.37082818294190356 13 oct 2023 8.09 -0.02 -0.2466091245376079 12 oct 2023 8.11 0.02 0.24721878862793573 11 oct 2023 8.09 0.05 0.6218905472636815 10 oct 2023 8.04 0.08 1.0050251256281406 09 oct 2023 7.96 0.1 1.272264631043257 06 oct 2023 7.86 -0.03 -0.38022813688212925 05 oct 2023 7.89 0.06 0.7662835249042146 04 oct 2023 7.83 -0.06 -0.7604562737642585 03 oct 2023 7.89 -0.05 -0.6297229219143576 02 oct 2023 7.94 -0.07 -0.8739076154806492 29 sept 2023 8.01 0.06 0.7547169811320755 28 sept 2023 7.95 -0.03 -0.37593984962406013 27 sept 2023 7.98 -0.02 -0.25 26 sept 2023 8 -0.03 -0.37359900373599003 25 sept 2023 8.03 -0.04 -0.49566294919454773 22 sept 2023 8.07 -0.01 -0.12376237623762376 21 sept 2023 8.08 -0.14 -1.70316301703163 20 sept 2023 8.22 -0.13 -1.5568862275449102 19 sept 2023 8.35 0.01 0.11990407673860912 18 sept 2023 8.34 -0.06 -0.7142857142857143 15 sept 2023 8.4 0.01 0.11918951132300358 14 sept 2023 8.39 0.05 0.5995203836930456 13 sept 2023 8.34 0 0 12 sept 2023 8.34 0.02 0.2403846153846154 11 sept 2023 8.32 0.02 0.24096385542168675 08 sept 2023 8.3 0.03 0.36275695284159615 07 sept 2023 8.27 -0.04 -0.4813477737665463 06 sept 2023 8.31 -0.02 -0.24009603841536614 05 sept 2023 8.33 -0.06 -0.7151370679380215 04 sept 2023 8.39 0.01 0.11933174224343675 01 sept 2023 8.38 0.01 0.11947431302270012 31 ago 2023 8.37 0 0 30 ago 2023 8.37 0.09 1.0869565217391304 29 ago 2023 8.28 0.03 0.36363636363636365 28 ago 2023 8.25 0.05 0.6097560975609756 25 ago 2023 8.2 -0.08 -0.966183574879227 24 ago 2023 8.28 0.05 0.6075334143377886 23 ago 2023 8.23 0.04 0.4884004884004884 22 ago 2023 8.19 0 0 21 ago 2023 8.19 0.05 0.6142506142506142 18 ago 2023 8.14 -0.1 -1.2135922330097086 17 ago 2023 8.24 -0.04 -0.4830917874396135 16 ago 2023 8.28 -0.02 -0.24096385542168675 14 ago 2023 8.3 -0.01 -0.12033694344163658 11 ago 2023 8.31 -0.1 -1.1890606420927468 10 ago 2023 8.41 0.06 0.718562874251497 09 ago 2023 8.35 0.01 0.11990407673860912 08 ago 2023 8.34 -0.03 -0.35842293906810035 07 ago 2023 8.37 0 0 04 ago 2023 8.37 0.04 0.4801920768307323 03 ago 2023 8.33 -0.05 -0.5966587112171837 02 ago 2023 8.38 -0.12 -1.411764705882353 01 ago 2023 8.5 -0.01 -0.11750881316098707 31 jul 2023 8.51 0 0 28 jul 2023 8.51 -0.03 -0.351288056206089 27 jul 2023 8.54 0.02 0.2347417840375587 26 jul 2023 8.52 -0.01 -0.11723329425556858 25 jul 2023 8.53 0.02 0.23501762632197415 24 jul 2023 8.51 0.01 0.11764705882352941 21 jul 2023 8.5 -0.02 -0.2347417840375587 20 jul 2023 8.52 0 0 19 jul 2023 8.52 0.04 0.4716981132075472 18 jul 2023 8.48 0.03 0.35502958579881655 17 jul 2023 8.45 -0.02 -0.2361275088547816 14 jul 2023 8.47 0.03 0.35545023696682465 13 jul 2023 8.44 0.07 0.8363201911589009 12 jul 2023 8.37 0.08 0.9650180940892642 11 jul 2023 8.29 0.03 0.36319612590799033 10 jul 2023 8.26 -0.02 -0.24154589371980675 07 jul 2023 8.28 0 0 06 jul 2023 8.28 -0.1 -1.1933174224343674 05 jul 2023 8.38 -0.02 -0.23809523809523808 04 jul 2023 8.4 0 0 03 jul 2023 8.4 0.04 0.4784688995215311 30 jun 2023 8.36 0.07 0.8443908323281062 29 jun 2023 8.29 -0.01 -0.12048192771084337 28 jun 2023 8.3 0.02 0.24154589371980675 27 jun 2023 8.28 0 0 26 jun 2023 8.28 -0.04 -0.4807692307692308 22 jun 2023 8.32 0.01 0.12033694344163658 21 jun 2023 8.31 -0.03 -0.3597122302158273 20 jun 2023 8.34 -0.16 -1.8823529411764706 19 jun 2023 8.5 -0.06 -0.7009345794392523 16 jun 2023 8.56 0.06 0.7058823529411765 15 jun 2023 8.5 0.04 0.4728132387706856 14 jun 2023 8.46 0.02 0.23696682464454977 13 jun 2023 8.44 0.07 0.8363201911589009 12 jun 2023 8.37 -0.01 -0.11933174224343675 09 jun 2023 8.38 0.07 0.8423586040914561 08 jun 2023 8.31 -0.02 -0.24009603841536614 07 jun 2023 8.33 0.02 0.24067388688327315 06 jun 2023 8.31 -0.03 -0.3597122302158273 05 jun 2023 8.34 0.06 0.7246376811594203 02 jun 2023 8.28 0.13 1.5950920245398772 01 jun 2023 8.15 0 0 31 may 2023 8.15 -0.07 -0.851581508515815 30 may 2023 8.22 0.02 0.24390243902439024 26 may 2023 8.2 0.03 0.3671970624235006 25 may 2023 8.17 -0.02 -0.2442002442002442 24 may 2023 8.19 -0.09 -1.0869565217391304 23 may 2023 8.28 -0.05 -0.6002400960384153 22 may 2023 8.33 -0.03 -0.3588516746411483 19 may 2023 8.36 0.08 0.966183574879227 17 may 2023 8.28 -0.06 -0.7194244604316546 16 may 2023 8.34 -0.01 -0.11976047904191617 15 may 2023 8.35 -0.01 -0.11961722488038277 12 may 2023 8.36 0.03 0.36014405762304924 11 may 2023 8.33 -0.05 -0.5966587112171837 10 may 2023 8.38 -0.03 -0.356718192627824 08 may 2023 8.41 0.06 0.718562874251497 05 may 2023 8.35 0.05 0.6024096385542169 04 may 2023 8.3 -0.05 -0.5988023952095808 03 may 2023 8.35 -0.02 -0.23894862604540024 02 may 2023 8.37 0 0 28 abr 2023 8.37 0.06 0.7220216606498195 27 abr 2023 8.31 -0.01 -0.1201923076923077 26 abr 2023 8.32 -0.03 -0.3592814371257485 25 abr 2023 8.35 -0.03 -0.35799522673031026 24 abr 2023 8.38 0.03 0.3592814371257485 21 abr 2023 8.35 -0.02 -0.23894862604540024 20 abr 2023 8.37 -0.01 -0.11933174224343675 19 abr 2023 8.38 -0.02 -0.23809523809523808 18 abr 2023 8.4 0.01 0.11918951132300358 17 abr 2023 8.39 0 0 14 abr 2023 8.39 0.06 0.7202881152460985 13 abr 2023 8.33 0.01 0.1201923076923077 12 abr 2023 8.32 0.03 0.3618817852834741 11 abr 2023 8.29 0.05 0.6067961165048543 06 abr 2023 8.24 -0.03 -0.36275695284159615 05 abr 2023 8.27 -0.01 -0.12077294685990338 04 abr 2023 8.28 0.03 0.36363636363636365 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 0.08 1.0075566750629723 24 mar 2023 7.94 -0.08 -0.9975062344139651 23 mar 2023 8.02 0.01 0.12484394506866417 22 mar 2023 8.01 0.06 0.7547169811320755 21 mar 2023 7.95 0.05 0.6329113924050633 20 mar 2023 7.9 -0.09 -1.1264080100125156 17 mar 2023 7.99 0.01 0.12531328320802004 16 mar 2023 7.98 0.05 0.6305170239596469 15 mar 2023 7.93 -0.07 -0.875 14 mar 2023 8 0 0 13 mar 2023 8 0 0 10 mar 2023 8 -0.13 -1.5990159901599017 09 mar 2023 8.13 0.03 0.37037037037037035 08 mar 2023 8.1 -0.1 -1.2195121951219512 07 mar 2023 8.2 -0.02 -0.24330900243309003 06 mar 2023 8.22 0.07 0.8588957055214724 03 mar 2023 8.15 0.08 0.9913258983890955 02 mar 2023 8.07 -0.02 -0.24721878862793573 01 mar 2023 8.09 -0.02 -0.2466091245376079 28 feb 2023 8.11 -0.04 -0.49079754601226994 27 feb 2023 8.15 0.07 0.8663366336633663 24 feb 2023 8.08 -0.13 -1.5834348355663825 23 feb 2023 8.21 0 0 22 feb 2023 8.21 -0.04 -0.48484848484848486 21 feb 2023 8.25 -0.06 -0.7220216606498195 20 feb 2023 8.31 0.07 0.8495145631067961 17 feb 2023 8.24 -0.04 -0.4830917874396135 16 feb 2023 8.28 -0.02 -0.24096385542168675 15 feb 2023 8.3 -0.07 -0.8363201911589009 14 feb 2023 8.37 0.05 0.6009615384615384 13 feb 2023 8.32 0.05 0.6045949214026602 10 feb 2023 8.27 -0.09 -1.076555023923445 09 feb 2023 8.36 0.01 0.11976047904191617 08 feb 2023 8.35 0.06 0.7237635705669482 07 feb 2023 8.29 -0.04 -0.4801920768307323 06 feb 2023 8.33 -0.05 -0.5966587112171837 03 feb 2023 8.38 -0.04 -0.4750593824228028 02 feb 2023 8.42 0.08 0.9592326139088729 01 feb 2023 8.34 0.07 0.8464328899637243 31 ene 2023 8.27 -0.06 -0.7202881152460985 30 ene 2023 8.33 0.02 0.24067388688327315 27 ene 2023 8.31 0.02 0.24125452352231605 26 ene 2023 8.29 0.09 1.0975609756097562 25 ene 2023 8.2 -0.03 -0.3645200486026732 24 ene 2023 8.23 0 0 23 ene 2023 8.23 0.09 1.1056511056511056 20 ene 2023 8.14 0.01 0.12300123001230012 19 ene 2023 8.13 -0.13 -1.5738498789346247 18 ene 2023 8.26 0.03 0.3645200486026732 17 ene 2023 8.23 0 0 16 ene 2023 8.23 0.04 0.4884004884004884 13 ene 2023 8.19 0.05 0.6142506142506142 12 ene 2023 8.14 0.03 0.36991368680641185 11 ene 2023 8.11 0.04 0.49566294919454773 10 ene 2023 8.07 -0.06 -0.7380073800738007 09 ene 2023 8.13 0.15 1.8796992481203008 06 ene 2023 7.98 0.02 0.25125628140703515 05 ene 2023 7.96 -0.06 -0.7481296758104738 04 ene 2023 8.02 0.02 0.25 03 ene 2023 8 0.01 0.1251564455569462 02 ene 2023 7.99 0.02 0.25094102885821834 30 dic 2022 7.97 -0.02 -0.2503128911138924 29 dic 2022 7.99 -0.02 -0.24968789013732834 28 dic 2022 8.01 0.02 0.2503128911138924 27 dic 2022 7.99 0.05 0.6297229219143576 23 dic 2022 7.94 -0.04 -0.5012531328320802 22 dic 2022 7.98 0.01 0.12547051442910917 21 dic 2022 7.97 0.03 0.3778337531486146 20 dic 2022 7.94 -0.17 -2.096177558569667 19 dic 2022 8.11 -0.05 -0.6127450980392157 16 dic 2022 8.16 -0.08 -0.970873786407767 15 dic 2022 8.24 -0.16 -1.9047619047619047 14 dic 2022 8.4 -0.07 -0.8264462809917356 13 dic 2022 8.47 0.2 2.418379685610641 12 dic 2022 8.27 -0.03 -0.3614457831325301 09 dic 2022 8.3 0.01 0.12062726176115803 08 dic 2022 8.29 0.03 0.36319612590799033 07 dic 2022 8.26 -0.07 -0.8403361344537815 06 dic 2022 8.33 -0.06 -0.7151370679380215 05 dic 2022 8.39 0.01 0.11933174224343675 02 dic 2022 8.38 -0.08 -0.9456264775413712 01 dic 2022 8.46 0.19 2.2974607013301087 30 nov 2022 8.27 0.01 0.12106537530266344 29 nov 2022 8.26 -0.03 -0.3618817852834741 28 nov 2022 8.29 -0.04 -0.4801920768307323 25 nov 2022 8.33 0 0 24 nov 2022 8.33 0.05 0.6038647342995169 23 nov 2022 8.28 0.07 0.8526187576126675 22 nov 2022 8.21 0.04 0.48959608323133413 21 nov 2022 8.17 -0.01 -0.12224938875305623 18 nov 2022 8.18 0.08 0.9876543209876543 17 nov 2022 8.1 -0.08 -0.9779951100244498 16 nov 2022 8.18 -0.05 -0.6075334143377886 15 nov 2022 8.23 0.05 0.6112469437652812 14 nov 2022 8.18 0.04 0.4914004914004914 11 nov 2022 8.14 0.07 0.8674101610904585 10 nov 2022 8.07 0.15 1.893939393939394 09 nov 2022 7.92 0 0 08 nov 2022 7.92 0.08 1.0204081632653061 07 nov 2022 7.84 0.01 0.1277139208173691 04 nov 2022 7.83 0.09 1.1627906976744187 03 nov 2022 7.74 -0.15 -1.9011406844106464 02 nov 2022 7.89 0 0 31 oct 2022 7.89 0.03 0.3816793893129771 28 oct 2022 7.86 0.01 0.12738853503184713 27 oct 2022 7.85 0.01 0.12755102040816327 26 oct 2022 7.84 -0.01 -0.12738853503184713 25 oct 2022 7.85 0.07 0.8997429305912596 24 oct 2022 7.78 0.12 1.566579634464752 21 oct 2022 7.66 -0.01 -0.1303780964797914 20 oct 2022 7.67 0.01 0.13054830287206268 19 oct 2022 7.66 -0.08 -1.0335917312661498 18 oct 2022 7.74 0.09 1.1764705882352942 17 oct 2022 7.65 0 0 14 oct 2022 7.65 0.22 2.9609690444145356 13 oct 2022 7.43 -0.11 -1.4588859416445623 12 oct 2022 7.54 0.03 0.3994673768308921 11 oct 2022 7.51 -0.07 -0.9234828496042217 10 oct 2022 7.58 -0.06 -0.7853403141361257 07 oct 2022 7.64 -0.13 -1.673101673101673 06 oct 2022 7.77 0.01 0.12886597938144329 05 oct 2022 7.76 -0.02 -0.2570694087403599 04 oct 2022 7.78 0.23 3.0463576158940397 03 oct 2022 7.55 -0.02 -0.26420079260237783 30 sept 2022 7.57 0.01 0.13227513227513227 29 sept 2022 7.56 0.01 0.13245033112582782 28 sept 2022 7.55 -0.09 -1.1780104712041886 27 sept 2022 7.64 0 0 26 sept 2022 7.64 -0.06 -0.7792207792207793 23 sept 2022 7.7 -0.11 -1.408450704225352 22 sept 2022 7.81 -0.16 -2.0075282308657467 21 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-0.5636978579481398 18 ago 2022 8.87 -0.04 -0.4489337822671156 17 ago 2022 8.91 0.01 0.11235955056179775 16 ago 2022 8.9 0.05 0.5649717514124294 12 ago 2022 8.85 -0.02 -0.2254791431792559 11 ago 2022 8.87 0.06 0.681044267877412 10 ago 2022 8.81 0.11 1.264367816091954 09 ago 2022 8.7 -0.07 -0.798175598631699 08 ago 2022 8.77 0.11 1.2702078521939955 05 ago 2022 8.66 -0.05 -0.574052812858783 04 ago 2022 8.71 0.04 0.461361014994233 03 ago 2022 8.67 0.01 0.11547344110854503 02 ago 2022 8.66 -0.06 -0.6880733944954128 01 ago 2022 8.72 0.05 0.5767012687427913 29 jul 2022 8.67 0.1 1.1668611435239207 28 jul 2022 8.57 0.04 0.46893317702227433 27 jul 2022 8.53 0.03 0.35294117647058826 26 jul 2022 8.5 -0.04 -0.468384074941452 25 jul 2022 8.54 -0.03 -0.3500583430571762 22 jul 2022 8.57 0.07 0.8235294117647058 21 jul 2022 8.5 0.02 0.2358490566037736 20 jul 2022 8.48 0.05 0.5931198102016607 19 jul 2022 8.43 -0.01 -0.11848341232227488 18 jul 2022 8.44 0.11 1.3205282112845138 15 jul 2022 8.33 0.14 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0.04 0.4439511653718091 02 may 2022 9.01 -0.23 -2.4891774891774894 29 abr 2022 9.24 0.1 1.0940919037199124 28 abr 2022 9.14 0.01 0.10952902519167579 27 abr 2022 9.13 -0.06 -0.6528835690968444 26 abr 2022 9.19 0.06 0.6571741511500547 25 abr 2022 9.13 -0.25 -2.6652452025586353 22 abr 2022 9.38 -0.25 -2.596053997923157 21 abr 2022 9.63 0.07 0.7322175732217573 20 abr 2022 9.56 0.08 0.8438818565400844 19 abr 2022 9.48 -0.04 -0.42016806722689076 14 abr 2022 9.52 0.05 0.5279831045406547 13 abr 2022 9.47 -0.08 -0.837696335078534 12 abr 2022 9.55 0.01 0.10482180293501048 11 abr 2022 9.54 -0.04 -0.4175365344467641 08 abr 2022 9.58 0.01 0.1044932079414838 07 abr 2022 9.57 0.03 0.31446540880503143 06 abr 2022 9.54 -0.18 -1.8518518518518519 05 abr 2022 9.72 0.04 0.4132231404958678 04 abr 2022 9.68 0.05 0.5192107995846313 01 abr 2022 9.63 -0.07 -0.7216494845360825 31 mar 2022 9.7 -0.03 -0.30832476875642345 30 mar 2022 9.73 0.05 0.5165289256198347 29 mar 2022 9.68 0.11 1.1494252873563218 28 mar 2022 9.57 0.01 0.10460251046025104 25 mar 2022 9.56 0.05 0.5257623554153522 24 mar 2022 9.51 0 0 23 mar 2022 9.51 -0.03 -0.31446540880503143 22 mar 2022 9.54 0.03 0.31545741324921134 21 mar 2022 9.51 -0.1 -1.0405827263267429 18 mar 2022 9.61 0.08 0.8394543546694648 17 mar 2022 9.53 0.08 0.8465608465608465 16 mar 2022 9.45 0.18 1.941747572815534 15 mar 2022 9.27 -0.08 -0.8556149732620321 14 mar 2022 9.35 -0.04 -0.42598509052183176 11 mar 2022 9.39 0.05 0.5353319057815846 10 mar 2022 9.34 0.03 0.322234156820623 09 mar 2022 9.31 0.07 0.7575757575757576 08 mar 2022 9.24 -0.1 -1.0706638115631693 07 mar 2022 9.34 -0.07 -0.7438894792773645 04 mar 2022 9.41 -0.18 -1.8769551616266944 03 mar 2022 9.59 0.1 1.053740779768177 02 mar 2022 9.49 -0.05 -0.5241090146750524 01 mar 2022 9.54 0.02 0.21008403361344538 28 feb 2022 9.52 0.07 0.7407407407407407 25 feb 2022 9.45 0.21 2.272727272727273 24 feb 2022 9.24 -0.33 -3.4482758620689653 23 feb 2022 9.57 -0.03 -0.3125 22 feb 2022 9.6 -0.02 -0.2079002079002079 21 feb 2022 9.62 -0.09 -0.9268795056642637 18 feb 2022 9.71 -0.02 -0.20554984583761562 17 feb 2022 9.73 -0.04 -0.4094165813715456 16 feb 2022 9.77 0 0 15 feb 2022 9.77 0.04 0.41109969167523125 14 feb 2022 9.73 -0.17 -1.7171717171717171 11 feb 2022 9.9 -0.06 -0.6024096385542169 10 feb 2022 9.96 -0.04 -0.4 09 feb 2022 10 0.16 1.6260162601626016 08 feb 2022 9.84 -0.03 -0.303951367781155 07 feb 2022 9.87 0.04 0.4069175991861648 04 feb 2022 9.83 -0.07 -0.7070707070707071 03 feb 2022 9.9 -0.03 -0.3021148036253776 02 feb 2022 9.93 0.09 0.9146341463414634 01 feb 2022 9.84 0.08 0.819672131147541 31 ene 2022 9.76 0.23 2.4134312696747116 28 ene 2022 9.53 -0.16 -1.6511867905056758 27 ene 2022 9.69 -0.04 -0.41109969167523125 26 ene 2022 9.73 0.17 1.7782426778242677 25 ene 2022 9.56 -0.02 -0.20876826722338204 24 ene 2022 9.58 -0.23 -2.344546381243629 21 ene 2022 9.81 -0.17 -1.7034068136272544 20 ene 2022 9.98 -0.01 -0.1001001001001001 19 ene 2022 9.99 0.01 0.10020040080160321 18 ene 2022 9.98 -0.1 -0.9920634920634921 17 ene 2022 10.08 0 0 14 ene 2022 10.08 -0.1 -0.9823182711198428 13 ene 2022 10.18 0 0 12 ene 2022 10.18 0.15 1.4955134596211366 11 ene 2022 10.03 0.06 0.6018054162487463 10 ene 2022 9.97 -0.12 -1.1892963330029733 07 ene 2022 10.09 0.02 0.19860973187686196 06 ene 2022 10.07 -0.19 -1.8518518518518519 05 ene 2022 10.26 -0.02 -0.19455252918287938 04 ene 2022 10.28 0.02 0.1949317738791423 03 ene 2022 10.26 -0.04 -0.3883495145631068 31 dic 2021 10.3 -0.03 -0.2904162633107454 30 dic 2021 10.33 0.02 0.19398642095053345 29 dic 2021 10.31 -0.01 -0.09689922480620156 28 dic 2021 10.32 0.09 0.8797653958944281 27 dic 2021 10.23 0.04 0.39254170755642787 23 dic 2021 10.19 0.13 1.2922465208747516 22 dic 2021 10.06 0.08 0.8016032064128257 21 dic 2021 9.98 0.06 0.6048387096774194 20 dic 2021 9.92 -0.3 -2.935420743639922 17 dic 2021 10.22 -0.11 -1.0648596321393997 16 dic 2021 10.33 0.17 1.6732283464566928 15 dic 2021 10.16 -0.03 -0.2944062806673209 14 dic 2021 10.19 -0.06 -0.5853658536585366 13 dic 2021 10.25 0.03 0.29354207436399216 10 dic 2021 10.22 0 0 09 dic 2021 10.22 0 0 08 dic 2021 10.22 0.03 0.2944062806673209 07 dic 2021 10.19 0.17 1.6966067864271457 06 dic 2021 10.02 0.04 0.40080160320641284 03 dic 2021 9.98 0 0 02 dic 2021 9.98 -0.06 -0.5976095617529881 01 dic 2021 10.04 -0.03 -0.29791459781529295 30 nov 2021 10.07 -0.03 -0.297029702970297 29 nov 2021 10.1 0 0 26 nov 2021 10.1 -0.13 -1.270772238514174 25 nov 2021 10.23 0.07 0.6889763779527559 24 nov 2021 10.16 -0.04 -0.39215686274509803 23 nov 2021 10.2 -0.09 -0.8746355685131195 22 nov 2021 10.29 -0.02 -0.19398642095053345 19 nov 2021 10.31 0.03 0.2918287937743191 18 nov 2021 10.28 -0.01 -0.09718172983479106 17 nov 2021 10.29 -0.03 -0.29069767441860467 16 nov 2021 10.32 0.01 0.09699321047526673 15 nov 2021 10.31 0.04 0.3894839337877313 12 nov 2021 10.27 0.02 0.1951219512195122 11 nov 2021 10.25 -0.01 -0.09746588693957114 10 nov 2021 10.26 0.01 0.0975609756097561 09 nov 2021 10.25 -0.02 -0.19474196689386564 08 nov 2021 10.27 0.02 0.1951219512195122 05 nov 2021 10.25 0.03 0.29354207436399216 04 nov 2021 10.22 0.07 0.6896551724137931 03 nov 2021 10.15 0 0 02 nov 2021 10.15 0.07 0.6944444444444444 29 oct 2021 10.08 -0.03 -0.29673590504451036 28 oct 2021 10.11 0 0 27 oct 2021 10.11 -0.03 -0.2958579881656805 26 oct 2021 10.14 0.04 0.39603960396039606 25 oct 2021 10.1 -0.02 -0.1976284584980237 22 oct 2021 10.12 0.04 0.3968253968253968 21 oct 2021 10.08 -0.01 -0.09910802775024777 20 oct 2021 10.09 0.03 0.2982107355864811 19 oct 2021 10.06 0.07 0.7007007007007007 18 oct 2021 9.99 -0.02 -0.1998001998001998 15 oct 2021 10.01 0.08 0.8056394763343404 14 oct 2021 9.93 0.11 1.120162932790224 13 oct 2021 9.82 0.03 0.30643513789581206 12 oct 2021 9.79 -0.07 -0.7099391480730223 11 oct 2021 9.86 -0.01 -0.10131712259371833 08 oct 2021 9.87 -0.02 -0.20222446916076844 07 oct 2021 9.89 0.18 1.8537590113285274 06 oct 2021 9.71 -0.05 -0.5122950819672131 05 oct 2021 9.76 -0.05 -0.509683995922528 04 oct 2021 9.81 0.02 0.20429009193054137 01 oct 2021 9.79 -0.13 -1.310483870967742 30 sept 2021 9.92 -0.01 -0.10070493454179255 29 sept 2021 9.93 -0.03 -0.30120481927710846 28 sept 2021 9.96 -0.13 -1.288404360753221 27 sept 2021 10.09 -0.06 -0.5911330049261084 24 sept 2021 10.15 0 0 23 sept 2021 10.15 0.1 0.9950248756218906 22 sept 2021 10.05 -0.01 -0.09940357852882704 21 sept 2021 10.06 0.03 0.29910269192422734 20 sept 2021 10.03 -0.33 -3.1853281853281854 17 sept 2021 10.36 -0.02 -0.1926782273603083 16 sept 2021 10.38 -0.02 -0.19230769230769232 15 sept 2021 10.4 -0.02 -0.19193857965451055 14 sept 2021 10.42 -0.03 -0.28708133971291866 13 sept 2021 10.45 -0.04 -0.3813155386081983 10 sept 2021 10.49 0 0 09 sept 2021 10.49 0 0 08 sept 2021 10.49 -0.03 -0.28517110266159695 07 sept 2021 10.52 -0.05 -0.47303689687795647 06 sept 2021 10.57 0.05 0.4752851711026616 03 sept 2021 10.52 0.01 0.09514747859181731 02 sept 2021 10.51 0.03 0.2862595419847328 01 sept 2021 10.48 0.02 0.19120458891013384 31 ago 2021 10.46 0.02 0.19157088122605365 30 ago 2021 10.44 0.08 0.7722007722007722 27 ago 2021 10.36 0 0 26 ago 2021 10.36 0 0 25 ago 2021 10.36 -0.01 -0.09643201542912247 24 ago 2021 10.37 0.03 0.2901353965183752 23 ago 2021 10.34 0.11 1.075268817204301 20 ago 2021 10.23 0.03 0.29411764705882354 19 ago 2021 10.2 -0.13 -1.2584704743465633 18 ago 2021 10.33 0 0 17 ago 2021 10.33 0.01 0.09689922480620156 16 ago 2021 10.32 -0.03 -0.2898550724637681 13 ago 2021 10.35 0.03 0.29069767441860467 12 ago 2021 10.32 0.01 0.09699321047526673 11 ago 2021 10.31 0.04 0.3894839337877313 10 ago 2021 10.27 0.02 0.1951219512195122 09 ago 2021 10.25 0.01 0.09765625 06 ago 2021 10.24 -0.04 -0.38910505836575876 05 ago 2021 10.28 -0.01 -0.09718172983479106 04 ago 2021 10.29 0.08 0.7835455435847208 03 ago 2021 10.21 -0.03 -0.29296875 02 ago 2021 10.24 0.04 0.39215686274509803 30 jul 2021 10.2 -0.04 -0.390625 29 jul 2021 10.24 0.06 0.5893909626719057 28 jul 2021 10.18 -0.01 -0.09813542688910697 27 jul 2021 10.19 -0.02 -0.1958863858961802 26 jul 2021 10.21 0.02 0.19627085377821393 23 jul 2021 10.19 0.04 0.39408866995073893 22 jul 2021 10.15 0.04 0.39564787339268054 21 jul 2021 10.11 0.08 0.7976071784646062 20 jul 2021 10.03 0.03 0.3 19 jul 2021 10 -0.19 -1.8645731108930323 16 jul 2021 10.19 -0.02 -0.1958863858961802 15 jul 2021 10.21 -0.01 -0.09784735812133072 14 jul 2021 10.22 0.01 0.0979431929480901 13 jul 2021 10.21 0.01 0.09803921568627451 12 jul 2021 10.2 0.07 0.6910167818361304 09 jul 2021 10.13 0.05 0.49603174603174605 08 jul 2021 10.08 -0.1 -0.9823182711198428 07 jul 2021 10.18 0.03 0.2955665024630542 06 jul 2021 10.15 0 0 05 jul 2021 10.15 0.05 0.49504950495049505 02 jul 2021 10.1 0.03 0.29791459781529295 01 jul 2021 10.07 0.01 0.09940357852882704 30 jun 2021 10.06 -0.01 -0.09930486593843098 29 jun 2021 10.07 -0.01 -0.0992063492063492 28 jun 2021 10.08 0.01 0.09930486593843098 25 jun 2021 10.07 0.02 0.19900497512437812 24 jun 2021 10.05 0.07 0.7014028056112225 22 jun 2021 9.98 0.05 0.5035246727089627 21 jun 2021 9.93 -0.13 -1.2922465208747516 18 jun 2021 10.06 -0.09 -0.8866995073891626 17 jun 2021 10.15 -0.1 -0.975609756097561 16 jun 2021 10.25 0 0 15 jun 2021 10.25 0.01 0.09765625 14 jun 2021 10.24 -0.01 -0.0975609756097561 11 jun 2021 10.25 0.01 0.09765625 10 jun 2021 10.24 0.02 0.19569471624266144 09 jun 2021 10.22 0.03 0.2944062806673209 08 jun 2021 10.19 -0.02 -0.1958863858961802 07 jun 2021 10.21 0.02 0.19627085377821393 04 jun 2021 10.19 0.07 0.691699604743083 03 jun 2021 10.12 -0.03 -0.2955665024630542 02 jun 2021 10.15 -0.03 -0.29469548133595286 01 jun 2021 10.18 0.05 0.49358341559723595 31 may 2021 10.13 -0.04 -0.39331366764995085 28 may 2021 10.17 0.04 0.39486673247778875 27 may 2021 10.13 0.01 0.09881422924901186 26 may 2021 10.12 0 0 25 may 2021 10.12 0.01 0.09891196834817013 21 may 2021 10.11 0.09 0.8982035928143712 20 may 2021 10.02 0.09 0.9063444108761329 19 may 2021 9.93 -0.13 -1.2922465208747516 18 may 2021 10.06 0.05 0.4995004995004995 17 may 2021 10.01 0 0 14 may 2021 10.01 0.08 0.8056394763343404 12 may 2021 9.93 -0.08 -0.7992007992007992 11 may 2021 10.01 -0.17 -1.6699410609037328 10 may 2021 10.18 0.03 0.2955665024630542 07 may 2021 10.15 0.13 1.2974051896207586 06 may 2021 10.02 0.03 0.3003003003003003 05 may 2021 9.99 0.07 0.7056451612903226 04 may 2021 9.92 -0.09 -0.8991008991008991 03 may 2021 10.01 0 0 30 abr 2021 10.01 -0.05 -0.4970178926441352 29 abr 2021 10.06 0 0 28 abr 2021 10.06 0.03 0.29910269192422734 27 abr 2021 10.03 -0.05 -0.49603174603174605 26 abr 2021 10.08 0.04 0.398406374501992 23 abr 2021 10.04 -0.01 -0.09950248756218906 22 abr 2021 10.05 0.05 0.5 21 abr 2021 10 -0.05 -0.4975124378109453 20 abr 2021 10.05 -0.04 -0.39643211100099107 19 abr 2021 10.09 0.02 0.19860973187686196 16 abr 2021 10.07 0.06 0.5994005994005994 15 abr 2021 10.01 0.01 0.1 14 abr 2021 10 -- -- BGF Systematic Global Equity High Income Fund Fecha de lanzamiento de la serie 14-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 1.198801 30 jun 2021 0.595316 31 jul 2021 1.39165 31 ago 2021 2.54902 30 sept 2021 -3.523917 31 oct 2021 1.612903 30 nov 2021 -0.099206 31 dic 2021 4.088872 31 ene 2022 -5.242718 28 feb 2022 -2.459016 31 mar 2022 3.745622 30 abr 2022 -4.742268 31 may 2022 -1.406926 30 jun 2022 -7.2577 31 jul 2022 4.710145 31 ago 2022 -2.883506 30 sept 2022 -8.468787 31 oct 2022 4.227213 30 nov 2022 4.816223 31 dic 2022 -1.945673 31 ene 2023 3.764115 28 feb 2023 -1.934704 31 mar 2023 2.738316 30 abr 2023 2.197802 31 may 2023 -2.628435 30 jun 2023 4.29105 31 jul 2023 1.794258 31 ago 2023 -1.645123 30 sept 2023 -2.587929 31 oct 2023 -2.122347 30 nov 2023 6.122449 31 dic 2023 3.790132 31 ene 2024 1.88457 29 feb 2024 2.427746 Fecha de corte Distribución total 20 mar 2024 0.14584864 20 dic 2023 0.14345588 20 sept 2023 0.1471496 20 jun 2023 0.13938631 20 mar 2023 0.13704657 20 dic 2022 0.1385693 20 sept 2022 0.14362082 20 jun 2022 0.16596904 21 mar 2022 0.17312438 20 dic 2021 0.17504411 20 sept 2021 0.17329891 21 jun 2021 0.12862164