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 sept 2022
7.97
0.03
0.3778337531486146
20 sept 2022
7.94
-0.16
-1.9753086419753085
19 sept 2022
8.1
0.01
0.12360939431396786
16 sept 2022
8.09
-0.14
-1.701093560145808
15 sept 2022
8.23
-0.02
-0.24242424242424243
14 sept 2022
8.25
-0.14
-1.66865315852205
13 sept 2022
8.39
-0.16
-1.871345029239766
12 sept 2022
8.55
0.11
1.3033175355450237
09 sept 2022
8.44
0.12
1.4423076923076923
08 sept 2022
8.32
0.08
0.970873786407767
07 sept 2022
8.24
-0.03
-0.36275695284159615
06 sept 2022
8.27
-0.02
-0.24125452352231605
05 sept 2022
8.29
-0.09
-1.0739856801909309
02 sept 2022
8.38
0.07
0.8423586040914561
01 sept 2022
8.31
-0.11
-1.3064133016627077
31 ago 2022
8.42
-0.05
-0.5903187721369539
30 ago 2022
8.47
0
0
29 ago 2022
8.47
-0.26
-2.9782359679266897
26 ago 2022
8.73
0.05
0.576036866359447
25 ago 2022
8.68
0.06
0.6960556844547564
24 ago 2022
8.62
-0.04
-0.4618937644341801
23 ago 2022
8.66
-0.07
-0.8018327605956472
22 ago 2022
8.73
-0.09
-1.0204081632653061
19 ago 2022
8.82
-0.05
-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
1.7094017094017093
14 jul 2022
8.19
-0.1
-1.2062726176115801
13 jul 2022
8.29
-0.11
-1.3095238095238095
12 jul 2022
8.4
-0.02
-0.2375296912114014
11 jul 2022
8.42
-0.01
-0.11862396204033215
08 jul 2022
8.43
-0.02
-0.23668639053254437
07 jul 2022
8.45
0.07
0.8353221957040573
06 jul 2022
8.38
0.1
1.2077294685990339
05 jul 2022
8.28
-0.13
-1.5457788347205708
04 jul 2022
8.41
0.05
0.5980861244019139
01 jul 2022
8.36
0.08
0.966183574879227
30 jun 2022
8.28
-0.13
-1.5457788347205708
29 jun 2022
8.41
-0.15
-1.7523364485981308
28 jun 2022
8.56
0.06
0.7058823529411765
27 jun 2022
8.5
0.1
1.1904761904761905
24 jun 2022
8.4
0.16
1.941747572815534
22 jun 2022
8.24
-0.04
-0.4830917874396135
21 jun 2022
8.28
0.14
1.71990171990172
20 jun 2022
8.14
-0.22
-2.6315789473684212
17 jun 2022
8.36
0.01
0.11976047904191617
16 jun 2022
8.35
-0.16
-1.8801410105757932
15 jun 2022
8.51
0.01
0.11764705882352941
14 jun 2022
8.5
-0.04
-0.468384074941452
13 jun 2022
8.54
-0.2
-2.288329519450801
10 jun 2022
8.74
-0.32
-3.532008830022075
09 jun 2022
9.06
-0.06
-0.6578947368421053
08 jun 2022
9.12
0.06
0.6622516556291391
07 jun 2022
9.06
-0.06
-0.6578947368421053
03 jun 2022
9.12
0.09
0.9966777408637874
02 jun 2022
9.03
-0.11
-1.2035010940919038
01 jun 2022
9.14
0.03
0.32930845225027444
31 may 2022
9.11
-0.08
-0.8705114254624592
30 may 2022
9.19
0.06
0.6571741511500547
27 may 2022
9.13
0.23
2.5842696629213484
25 may 2022
8.9
0.05
0.5649717514124294
24 may 2022
8.85
0
0
23 may 2022
8.85
0.02
0.22650056625141562
20 may 2022
8.83
0.11
1.261467889908257
19 may 2022
8.72
-0.18
-2.0224719101123596
18 may 2022
8.9
-0.07
-0.7803790412486065
17 may 2022
8.97
0.12
1.3559322033898304
16 may 2022
8.85
0.03
0.3401360544217687
13 may 2022
8.82
0.16
1.8475750577367205
12 may 2022
8.66
-0.19
-2.146892655367232
11 may 2022
8.85
0.01
0.11312217194570136
10 may 2022
8.84
-0.04
-0.45045045045045046
06 may 2022
8.88
-0.25
-2.738225629791895
05 may 2022
9.13
0.08
0.8839779005524862
04 may 2022
9.05
0
0
03 may 2022
9.05
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