BGF Emerging Markets Corporate Bond Fund El Fondo Emerging Markets Corporate Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos por empresas domiciliadas, o  que ejercen la principal parte de su actividad económica, en mercados emergentes. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 766.532.750 Fecha de lanzamiento de la serie 14 abr 2021 Fecha de lanzamiento del fondo 18 feb 2013 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,79% ISIN LU2319962499 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 50.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación 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 BGMCBSU SEDOL BNXHCJ1 29-feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 14 abr 2021 Fund Holdings as of - Total Net Assets USD 2.896.972,13 Number of Securities 154,00 Shares Outstanding 297.295,97 Nombre Peso (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.74 0 0 27 mar 2024 9.74 0.01 0.10277492291880781 26 mar 2024 9.73 0.01 0.102880658436214 25 mar 2024 9.72 0 0 22 mar 2024 9.72 0 0 21 mar 2024 9.72 0.02 0.20618556701030927 20 mar 2024 9.7 0.01 0.10319917440660474 19 mar 2024 9.69 0 0 18 mar 2024 9.69 -0.01 -0.10309278350515463 15 mar 2024 9.7 -0.01 -0.10298661174047374 14 mar 2024 9.71 0 0 13 mar 2024 9.71 0 0 12 mar 2024 9.71 0 0 11 mar 2024 9.71 0 0 08 mar 2024 9.71 0.02 0.20639834881320948 07 mar 2024 9.69 0.01 0.10330578512396695 06 mar 2024 9.68 0.02 0.2070393374741201 05 mar 2024 9.66 0 0 04 mar 2024 9.66 0.02 0.2074688796680498 01 mar 2024 9.64 0.01 0.10384215991692627 29 feb 2024 9.63 0 0 28 feb 2024 9.63 -0.01 -0.1037344398340249 27 feb 2024 9.64 -0.02 -0.2070393374741201 26 feb 2024 9.66 0.03 0.3115264797507788 23 feb 2024 9.63 0.01 0.10395010395010396 22 feb 2024 9.62 0 0 21 feb 2024 9.62 0.01 0.1040582726326743 20 feb 2024 9.61 0.01 0.10416666666666667 19 feb 2024 9.6 0.01 0.10427528675703858 16 feb 2024 9.59 0 0 15 feb 2024 9.59 0.01 0.10438413361169102 14 feb 2024 9.58 0 0 13 feb 2024 9.58 0 0 12 feb 2024 9.58 0 0 09 feb 2024 9.58 0 0 08 feb 2024 9.58 0.01 0.1044932079414838 07 feb 2024 9.57 0.02 0.2094240837696335 06 feb 2024 9.55 -0.01 -0.10460251046025104 05 feb 2024 9.56 -0.02 -0.20876826722338204 02 feb 2024 9.58 0.02 0.20920502092050208 01 feb 2024 9.56 0.02 0.20964360587002095 31 ene 2024 9.54 0.01 0.1049317943336831 30 ene 2024 9.53 0.03 0.3157894736842105 29 ene 2024 9.5 0.01 0.1053740779768177 26 ene 2024 9.49 0.02 0.21119324181626187 25 ene 2024 9.47 0 0 24 ene 2024 9.47 0.01 0.10570824524312897 23 ene 2024 9.46 -0.01 -0.10559662090813093 22 ene 2024 9.47 0.02 0.21164021164021163 19 ene 2024 9.45 -0.01 -0.10570824524312897 18 ene 2024 9.46 0 0 17 ene 2024 9.46 -0.02 -0.2109704641350211 16 ene 2024 9.48 -0.02 -0.21052631578947367 15 ene 2024 9.5 0.02 0.2109704641350211 12 ene 2024 9.48 0.03 0.31746031746031744 11 ene 2024 9.45 0.02 0.21208907741251326 10 ene 2024 9.43 0.02 0.21253985122210414 09 ene 2024 9.41 0 0 08 ene 2024 9.41 0.01 0.10638297872340426 05 ene 2024 9.4 -0.03 -0.3181336161187699 04 ene 2024 9.43 -0.02 -0.21164021164021163 03 ene 2024 9.45 -0.02 -0.21119324181626187 02 ene 2024 9.47 0 0 29 dic 2023 9.47 0 0 28 dic 2023 9.47 0.01 0.10570824524312897 27 dic 2023 9.46 0.01 0.10582010582010581 22 dic 2023 9.45 0 0 21 dic 2023 9.45 0.02 0.21208907741251326 20 dic 2023 9.43 0.02 0.21253985122210414 19 dic 2023 9.41 0.02 0.21299254526091588 18 dic 2023 9.39 0.01 0.10660980810234541 15 dic 2023 9.38 0.02 0.21367521367521367 14 dic 2023 9.36 0.11 1.1891891891891893 13 dic 2023 9.25 0.01 0.10822510822510822 12 dic 2023 9.24 0.01 0.10834236186348863 11 dic 2023 9.23 -0.01 -0.10822510822510822 08 dic 2023 9.24 0 0 07 dic 2023 9.24 0.01 0.10834236186348863 06 dic 2023 9.23 0.03 0.32608695652173914 05 dic 2023 9.2 -0.01 -0.10857763300760044 04 dic 2023 9.21 0.03 0.32679738562091504 01 dic 2023 9.18 -0.01 -0.1088139281828074 30 nov 2023 9.19 0.02 0.21810250817884405 29 nov 2023 9.17 0.04 0.43811610076670315 28 nov 2023 9.13 0.02 0.21953896816684962 27 nov 2023 9.11 0.01 0.10989010989010989 24 nov 2023 9.1 0 0 23 nov 2023 9.1 0.01 0.11001100110011001 22 nov 2023 9.09 0.01 0.11013215859030837 21 nov 2023 9.08 0.03 0.3314917127071823 20 nov 2023 9.05 0 0 17 nov 2023 9.05 0.03 0.3325942350332594 16 nov 2023 9.02 0.01 0.11098779134295228 15 nov 2023 9.01 0.05 0.5580357142857143 14 nov 2023 8.96 0.02 0.22371364653243847 13 nov 2023 8.94 -0.01 -0.11173184357541899 10 nov 2023 8.95 -0.02 -0.2229654403567447 09 nov 2023 8.97 0 0 08 nov 2023 8.97 0.03 0.33557046979865773 07 nov 2023 8.94 -0.02 -0.22321428571428573 06 nov 2023 8.96 0.03 0.335946248600224 03 nov 2023 8.93 0.04 0.4499437570303712 02 nov 2023 8.89 0.06 0.6795016987542469 31 oct 2023 8.83 0.01 0.11337868480725624 30 oct 2023 8.82 0.01 0.11350737797956867 27 oct 2023 8.81 0.01 0.11363636363636363 26 oct 2023 8.8 -0.02 -0.22675736961451248 25 oct 2023 8.82 0.01 0.11350737797956867 24 oct 2023 8.81 0.03 0.3416856492027335 23 oct 2023 8.78 0 0 20 oct 2023 8.78 -0.01 -0.11376564277588168 19 oct 2023 8.79 -0.04 -0.45300113250283125 18 oct 2023 8.83 -0.02 -0.22598870056497175 17 oct 2023 8.85 -0.02 -0.2254791431792559 16 oct 2023 8.87 -0.01 -0.11261261261261261 13 oct 2023 8.88 -0.01 -0.1124859392575928 12 oct 2023 8.89 0 0 11 oct 2023 8.89 0.02 0.2254791431792559 10 oct 2023 8.87 0.04 0.45300113250283125 09 oct 2023 8.83 -0.03 -0.33860045146726864 06 oct 2023 8.86 -0.01 -0.11273957158962795 05 oct 2023 8.87 0 0 04 oct 2023 8.87 -0.04 -0.4489337822671156 03 oct 2023 8.91 -0.03 -0.33557046979865773 02 oct 2023 8.94 -0.02 -0.22321428571428573 29 sept 2023 8.96 0.01 0.11173184357541899 28 sept 2023 8.95 -0.03 -0.33407572383073497 27 sept 2023 8.98 0 0 26 sept 2023 8.98 -0.01 -0.11123470522803114 25 sept 2023 8.99 0.01 0.111358574610245 22 sept 2023 8.98 -0.01 -0.11123470522803114 21 sept 2023 8.99 -0.03 -0.3325942350332594 20 sept 2023 9.02 0.01 0.11098779134295228 19 sept 2023 9.01 0 0 18 sept 2023 9.01 0 0 15 sept 2023 9.01 -0.01 -0.11086474501108648 14 sept 2023 9.02 0.01 0.11098779134295228 13 sept 2023 9.01 -0.01 -0.11086474501108648 12 sept 2023 9.02 0 0 11 sept 2023 9.02 0 0 08 sept 2023 9.02 0 0 07 sept 2023 9.02 -0.01 -0.11074197120708748 06 sept 2023 9.03 -0.01 -0.11061946902654868 05 sept 2023 9.04 0 0 04 sept 2023 9.04 0 0 01 sept 2023 9.04 0.01 0.11074197120708748 31 ago 2023 9.03 0.01 0.11086474501108648 30 ago 2023 9.02 0.02 0.2222222222222222 29 ago 2023 9 0 0 28 ago 2023 9 0.01 0.11123470522803114 25 ago 2023 8.99 -0.01 -0.1111111111111111 24 ago 2023 9 0.02 0.22271714922049 23 ago 2023 8.98 0.02 0.22321428571428573 22 ago 2023 8.96 0 0 21 ago 2023 8.96 -0.02 -0.22271714922049 18 ago 2023 8.98 -0.01 -0.11123470522803114 17 ago 2023 8.99 -0.02 -0.22197558268590456 16 ago 2023 9.01 -0.04 -0.4419889502762431 14 ago 2023 9.05 -0.01 -0.11037527593818984 11 ago 2023 9.06 -0.01 -0.11025358324145534 10 ago 2023 9.07 0 0 09 ago 2023 9.07 0 0 08 ago 2023 9.07 0.01 0.11037527593818984 07 ago 2023 9.06 0.02 0.22123893805309736 04 ago 2023 9.04 -0.01 -0.11049723756906077 03 ago 2023 9.05 -0.02 -0.2205071664829107 02 ago 2023 9.07 -0.02 -0.22002200220022003 01 ago 2023 9.09 0 0 31 jul 2023 9.09 0.01 0.11013215859030837 28 jul 2023 9.08 0 0 27 jul 2023 9.08 0.02 0.22075055187637968 26 jul 2023 9.06 0 0 25 jul 2023 9.06 0 0 24 jul 2023 9.06 0.01 0.11049723756906077 21 jul 2023 9.05 -0.01 -0.11037527593818984 20 jul 2023 9.06 0 0 19 jul 2023 9.06 0.01 0.11049723756906077 18 jul 2023 9.05 0.01 0.11061946902654868 17 jul 2023 9.04 0.01 0.11074197120708748 14 jul 2023 9.03 0.02 0.22197558268590456 13 jul 2023 9.01 0.04 0.4459308807134894 12 jul 2023 8.97 0.01 0.11160714285714286 11 jul 2023 8.96 0.02 0.22371364653243847 10 jul 2023 8.94 -0.01 -0.11173184357541899 07 jul 2023 8.95 -0.02 -0.2229654403567447 06 jul 2023 8.97 -0.03 -0.3333333333333333 05 jul 2023 9 0 0 04 jul 2023 9 0 0 03 jul 2023 9 0.01 0.11123470522803114 30 jun 2023 8.99 -0.02 -0.22197558268590456 29 jun 2023 9.01 -0.01 -0.11086474501108648 28 jun 2023 9.02 0 0 27 jun 2023 9.02 0.01 0.11098779134295228 26 jun 2023 9.01 0 0 22 jun 2023 9.01 -0.01 -0.11086474501108648 21 jun 2023 9.02 0.01 0.11098779134295228 20 jun 2023 9.01 -0.01 -0.11086474501108648 19 jun 2023 9.02 0.01 0.11098779134295228 16 jun 2023 9.01 0.02 0.22246941045606228 15 jun 2023 8.99 0.01 0.111358574610245 14 jun 2023 8.98 0.01 0.11148272017837235 13 jun 2023 8.97 0 0 12 jun 2023 8.97 0.01 0.11160714285714286 09 jun 2023 8.96 0.02 0.22371364653243847 08 jun 2023 8.94 -0.01 -0.11173184357541899 07 jun 2023 8.95 0 0 06 jun 2023 8.95 0.01 0.11185682326621924 05 jun 2023 8.94 0.01 0.11198208286674133 02 jun 2023 8.93 0.01 0.11210762331838565 01 jun 2023 8.92 0.01 0.1122334455667789 31 may 2023 8.91 0.01 0.11235955056179775 30 may 2023 8.9 0.02 0.22522522522522523 26 may 2023 8.88 0 0 25 may 2023 8.88 -0.02 -0.2247191011235955 24 may 2023 8.9 0.01 0.1124859392575928 23 may 2023 8.89 -0.02 -0.2244668911335578 22 may 2023 8.91 0 0 19 may 2023 8.91 -0.03 -0.33557046979865773 17 may 2023 8.94 -0.02 -0.22321428571428573 16 may 2023 8.96 -0.01 -0.11148272017837235 15 may 2023 8.97 -0.01 -0.111358574610245 12 may 2023 8.98 0.01 0.11148272017837235 11 may 2023 8.97 0.01 0.11160714285714286 10 may 2023 8.96 0 0 08 may 2023 8.96 0 0 05 may 2023 8.96 0 0 04 may 2023 8.96 0 0 03 may 2023 8.96 0.02 0.22371364653243847 02 may 2023 8.94 0 0 28 abr 2023 8.94 0.01 0.11198208286674133 27 abr 2023 8.93 -0.02 -0.22346368715083798 26 abr 2023 8.95 0.01 0.11185682326621924 25 abr 2023 8.94 0.02 0.2242152466367713 24 abr 2023 8.92 -0.01 -0.11198208286674133 21 abr 2023 8.93 0.01 0.11210762331838565 20 abr 2023 8.92 0 0 19 abr 2023 8.92 -0.02 -0.22371364653243847 18 abr 2023 8.94 0 0 17 abr 2023 8.94 -0.01 -0.11173184357541899 14 abr 2023 8.95 0 0 13 abr 2023 8.95 0.01 0.11185682326621924 12 abr 2023 8.94 0 0 11 abr 2023 8.94 0 0 06 abr 2023 8.94 0.02 0.2242152466367713 05 abr 2023 8.92 0.03 0.3374578177727784 04 abr 2023 8.89 0 0 03 abr 2023 8.89 0.03 0.33860045146726864 31 mar 2023 8.86 0.03 0.33975084937712347 30 mar 2023 8.83 0.02 0.22701475595913734 29 mar 2023 8.81 0.01 0.11363636363636363 28 mar 2023 8.8 0 0 27 mar 2023 8.8 -0.01 -0.11350737797956867 24 mar 2023 8.81 0.01 0.11363636363636363 23 mar 2023 8.8 0.03 0.34207525655644244 22 mar 2023 8.77 0.01 0.1141552511415525 21 mar 2023 8.76 0 0 20 mar 2023 8.76 -0.04 -0.45454545454545453 17 mar 2023 8.8 0.01 0.11376564277588168 16 mar 2023 8.79 -0.02 -0.22701475595913734 15 mar 2023 8.81 -0.01 -0.11337868480725624 14 mar 2023 8.82 -0.02 -0.22624434389140272 13 mar 2023 8.84 0 0 10 mar 2023 8.84 0 0 09 mar 2023 8.84 0 0 08 mar 2023 8.84 -0.01 -0.11299435028248588 07 mar 2023 8.85 0 0 06 mar 2023 8.85 0.02 0.22650056625141562 03 mar 2023 8.83 0 0 02 mar 2023 8.83 -0.03 -0.33860045146726864 01 mar 2023 8.86 -0.01 -0.11273957158962795 28 feb 2023 8.87 0 0 27 feb 2023 8.87 0 0 24 feb 2023 8.87 0.01 0.11286681715575621 23 feb 2023 8.86 0.01 0.11299435028248588 22 feb 2023 8.85 -0.04 -0.4499437570303712 21 feb 2023 8.89 -0.02 -0.2244668911335578 20 feb 2023 8.91 0 0 17 feb 2023 8.91 -0.04 -0.44692737430167595 16 feb 2023 8.95 0 0 15 feb 2023 8.95 -0.02 -0.2229654403567447 14 feb 2023 8.97 0 0 13 feb 2023 8.97 -0.03 -0.3333333333333333 10 feb 2023 9 -0.05 -0.5524861878453039 09 feb 2023 9.05 0 0 08 feb 2023 9.05 -0.02 -0.2205071664829107 07 feb 2023 9.07 -0.02 -0.22002200220022003 06 feb 2023 9.09 -0.04 -0.43811610076670315 03 feb 2023 9.13 0.02 0.21953896816684962 02 feb 2023 9.11 0.04 0.4410143329658214 01 feb 2023 9.07 0 0 31 ene 2023 9.07 -0.01 -0.11013215859030837 30 ene 2023 9.08 0 0 27 ene 2023 9.08 -0.02 -0.21978021978021978 26 ene 2023 9.1 0.02 0.22026431718061673 25 ene 2023 9.08 0.02 0.22075055187637968 24 ene 2023 9.06 0.02 0.22123893805309736 23 ene 2023 9.04 0.01 0.11074197120708748 20 ene 2023 9.03 0 0 19 ene 2023 9.03 0.02 0.22197558268590456 18 ene 2023 9.01 0.04 0.4459308807134894 17 ene 2023 8.97 -0.01 -0.111358574610245 16 ene 2023 8.98 0.01 0.11148272017837235 13 ene 2023 8.97 0.03 0.33557046979865773 12 ene 2023 8.94 0.01 0.11198208286674133 11 ene 2023 8.93 0.02 0.2244668911335578 10 ene 2023 8.91 0 0 09 ene 2023 8.91 0.04 0.4509582863585118 06 ene 2023 8.87 0 0 05 ene 2023 8.87 0.01 0.11286681715575621 04 ene 2023 8.86 0.01 0.11299435028248588 03 ene 2023 8.85 0.02 0.22650056625141562 02 ene 2023 8.83 0 0 30 dic 2022 8.83 0 0 29 dic 2022 8.83 0.01 0.11337868480725624 28 dic 2022 8.82 -0.01 -0.11325028312570781 27 dic 2022 8.83 0 0 23 dic 2022 8.83 0 0 22 dic 2022 8.83 0.01 0.11337868480725624 21 dic 2022 8.82 0 0 20 dic 2022 8.82 -0.02 -0.22624434389140272 19 dic 2022 8.84 -0.01 -0.11299435028248588 16 dic 2022 8.85 0 0 15 dic 2022 8.85 0.01 0.11312217194570136 14 dic 2022 8.84 0.02 0.22675736961451248 13 dic 2022 8.82 0.04 0.45558086560364464 12 dic 2022 8.78 0 0 09 dic 2022 8.78 0.02 0.228310502283105 08 dic 2022 8.76 0.01 0.11428571428571428 07 dic 2022 8.75 0 0 06 dic 2022 8.75 0 0 05 dic 2022 8.75 0.03 0.3440366972477064 02 dic 2022 8.72 0.03 0.34522439585730724 01 dic 2022 8.69 0.05 0.5787037037037037 30 nov 2022 8.64 0.01 0.11587485515643106 29 nov 2022 8.63 0.02 0.23228803716608595 28 nov 2022 8.61 0.03 0.34965034965034963 25 nov 2022 8.58 0.02 0.2336448598130841 24 nov 2022 8.56 0.01 0.11695906432748537 23 nov 2022 8.55 0.02 0.23446658851113716 22 nov 2022 8.53 0.01 0.11737089201877934 21 nov 2022 8.52 0.02 0.23529411764705882 18 nov 2022 8.5 0 0 17 nov 2022 8.5 0.01 0.11778563015312132 16 nov 2022 8.49 0.03 0.3546099290780142 15 nov 2022 8.46 0.05 0.5945303210463734 14 nov 2022 8.41 0.05 0.5980861244019139 11 nov 2022 8.36 0.06 0.7228915662650602 10 nov 2022 8.3 0.02 0.24154589371980675 09 nov 2022 8.28 0.01 0.12091898428053205 08 nov 2022 8.27 0.02 0.24242424242424243 07 nov 2022 8.25 0.03 0.36496350364963503 04 nov 2022 8.22 0.01 0.1218026796589525 03 nov 2022 8.21 -0.03 -0.3640776699029126 02 nov 2022 8.24 0.06 0.7334963325183375 31 oct 2022 8.18 0.01 0.12239902080783353 28 oct 2022 8.17 0.02 0.24539877300613497 27 oct 2022 8.15 0.04 0.4932182490752158 26 oct 2022 8.11 0.03 0.3712871287128713 25 oct 2022 8.08 0 0 24 oct 2022 8.08 0.01 0.12391573729863693 21 oct 2022 8.07 -0.04 -0.4932182490752158 20 oct 2022 8.11 -0.04 -0.49079754601226994 19 oct 2022 8.15 -0.02 -0.24479804161566707 18 oct 2022 8.17 -0.01 -0.12224938875305623 17 oct 2022 8.18 -0.02 -0.24390243902439024 14 oct 2022 8.2 -0.01 -0.1218026796589525 13 oct 2022 8.21 -0.05 -0.6053268765133172 12 oct 2022 8.26 -0.02 -0.24154589371980675 11 oct 2022 8.28 -0.03 -0.36101083032490977 10 oct 2022 8.31 0 0 07 oct 2022 8.31 -0.02 -0.24009603841536614 06 oct 2022 8.33 0 0 05 oct 2022 8.33 0.02 0.24067388688327315 04 oct 2022 8.31 0.07 0.8495145631067961 03 oct 2022 8.24 0 0 30 sept 2022 8.24 -0.02 -0.24213075060532688 29 sept 2022 8.26 -0.01 -0.12091898428053205 28 sept 2022 8.27 -0.09 -1.076555023923445 27 sept 2022 8.36 -0.05 -0.5945303210463734 26 sept 2022 8.41 -0.06 -0.7083825265643447 23 sept 2022 8.47 -0.06 -0.7033997655334114 22 sept 2022 8.53 -0.02 -0.23391812865497075 21 sept 2022 8.55 -0.03 -0.34965034965034963 20 sept 2022 8.58 -0.03 -0.34843205574912894 19 sept 2022 8.61 -0.01 -0.11600928074245939 16 sept 2022 8.62 -0.03 -0.3468208092485549 15 sept 2022 8.65 0.01 0.11574074074074074 14 sept 2022 8.64 -0.05 -0.5753739930955121 13 sept 2022 8.69 -0.01 -0.11494252873563218 12 sept 2022 8.7 0.01 0.11507479861910241 09 sept 2022 8.69 0 0 08 sept 2022 8.69 0.02 0.2306805074971165 07 sept 2022 8.67 -0.02 -0.23014959723820483 06 sept 2022 8.69 -0.01 -0.11494252873563218 05 sept 2022 8.7 0.01 0.11507479861910241 02 sept 2022 8.69 -0.01 -0.11494252873563218 01 sept 2022 8.7 -0.04 -0.4576659038901602 31 ago 2022 8.74 -0.02 -0.228310502283105 30 ago 2022 8.76 0 0 29 ago 2022 8.76 -0.03 -0.3412969283276451 26 ago 2022 8.79 0.02 0.22805017103762829 25 ago 2022 8.77 0.01 0.1141552511415525 24 ago 2022 8.76 0 0 23 ago 2022 8.76 -0.03 -0.3412969283276451 22 ago 2022 8.79 -0.03 -0.3401360544217687 19 ago 2022 8.82 -0.01 -0.11325028312570781 18 ago 2022 8.83 -0.02 -0.22598870056497175 17 ago 2022 8.85 -0.02 -0.2254791431792559 16 ago 2022 8.87 0.02 0.22598870056497175 12 ago 2022 8.85 0 0 11 ago 2022 8.85 0.06 0.6825938566552902 10 ago 2022 8.79 0.01 0.11389521640091116 09 ago 2022 8.78 0.02 0.228310502283105 08 ago 2022 8.76 0 0 05 ago 2022 8.76 0.01 0.11428571428571428 04 ago 2022 8.75 0.03 0.3440366972477064 03 ago 2022 8.72 -0.02 -0.2288329519450801 02 ago 2022 8.74 0.04 0.45977011494252873 01 ago 2022 8.7 0.07 0.8111239860950173 29 jul 2022 8.63 0.07 0.8177570093457944 28 jul 2022 8.56 0.04 0.4694835680751174 27 jul 2022 8.52 0 0 26 jul 2022 8.52 0.02 0.23529411764705882 25 jul 2022 8.5 0.04 0.4728132387706856 22 jul 2022 8.46 0.04 0.4750593824228028 21 jul 2022 8.42 0.03 0.3575685339690107 20 jul 2022 8.39 0.03 0.3588516746411483 19 jul 2022 8.36 -0.01 -0.11947431302270012 18 jul 2022 8.37 0 0 15 jul 2022 8.37 0 0 14 jul 2022 8.37 -0.04 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9.97 0.01 0.10040160642570281 01 dic 2021 9.96 -0.01 -0.10030090270812438 30 nov 2021 9.97 -0.01 -0.10020040080160321 29 nov 2021 9.98 -0.04 -0.3992015968063872 26 nov 2021 10.02 0 0 25 nov 2021 10.02 -0.01 -0.09970089730807577 24 nov 2021 10.03 -0.03 -0.2982107355864811 23 nov 2021 10.06 -0.03 -0.29732408325074333 22 nov 2021 10.09 0 0 19 nov 2021 10.09 0 0 18 nov 2021 10.09 0 0 17 nov 2021 10.09 -0.01 -0.09900990099009901 16 nov 2021 10.1 -0.01 -0.09891196834817013 15 nov 2021 10.11 0.01 0.09900990099009901 12 nov 2021 10.1 -0.02 -0.1976284584980237 11 nov 2021 10.12 0 0 10 nov 2021 10.12 0.01 0.09891196834817013 09 nov 2021 10.11 0 0 08 nov 2021 10.11 0.01 0.09900990099009901 05 nov 2021 10.1 0.01 0.09910802775024777 04 nov 2021 10.09 0 0 03 nov 2021 10.09 0 0 02 nov 2021 10.09 -0.01 -0.09900990099009901 29 oct 2021 10.1 -0.01 -0.09891196834817013 28 oct 2021 10.11 0 0 27 oct 2021 10.11 0.02 0.19821605550049554 26 oct 2021 10.09 0 0 25 oct 2021 10.09 -0.01 -0.09900990099009901 22 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0.19627085377821393 03 ago 2021 10.19 0.01 0.09823182711198428 02 ago 2021 10.18 0.01 0.09832841691248771 30 jul 2021 10.17 -0.01 -0.09823182711198428 29 jul 2021 10.18 0 0 28 jul 2021 10.18 -0.01 -0.09813542688910697 27 jul 2021 10.19 -0.01 -0.09803921568627451 26 jul 2021 10.2 0.01 0.09813542688910697 23 jul 2021 10.19 -0.01 -0.09803921568627451 22 jul 2021 10.2 0 0 21 jul 2021 10.2 0.01 0.09813542688910697 20 jul 2021 10.19 0 0 19 jul 2021 10.19 0 0 16 jul 2021 10.19 0 0 15 jul 2021 10.19 0.02 0.19665683382497542 14 jul 2021 10.17 0 0 13 jul 2021 10.17 0 0 12 jul 2021 10.17 0 0 09 jul 2021 10.17 0 0 08 jul 2021 10.17 0 0 07 jul 2021 10.17 0.01 0.0984251968503937 06 jul 2021 10.16 -0.01 -0.09832841691248771 05 jul 2021 10.17 0.01 0.0984251968503937 02 jul 2021 10.16 0 0 01 jul 2021 10.16 0 0 30 jun 2021 10.16 0.01 0.09852216748768473 29 jun 2021 10.15 0 0 28 jun 2021 10.15 0 0 25 jun 2021 10.15 0 0 24 jun 2021 10.15 0.01 0.09861932938856016 22 jun 2021 10.14 -0.01 -0.09852216748768473 21 jun 2021 10.15 0 0 18 jun 2021 10.15 0.01 0.09861932938856016 17 jun 2021 10.14 -0.01 -0.09852216748768473 16 jun 2021 10.15 0 0 15 jun 2021 10.15 -0.01 -0.0984251968503937 14 jun 2021 10.16 0.01 0.09852216748768473 11 jun 2021 10.15 0.01 0.09861932938856016 10 jun 2021 10.14 0.01 0.09871668311944719 09 jun 2021 10.13 0.01 0.09881422924901186 08 jun 2021 10.12 0.01 0.09891196834817013 07 jun 2021 10.11 0.01 0.09900990099009901 04 jun 2021 10.1 0 0 03 jun 2021 10.1 0 0 02 jun 2021 10.1 0.01 0.09910802775024777 01 jun 2021 10.09 0 0 31 may 2021 10.09 0.01 0.0992063492063492 28 may 2021 10.08 0 0 27 may 2021 10.08 0 0 26 may 2021 10.08 0.01 0.09930486593843098 25 may 2021 10.07 0.01 0.09940357852882704 21 may 2021 10.06 0.01 0.09950248756218906 20 may 2021 10.05 0.01 0.099601593625498 19 may 2021 10.04 -0.02 -0.1988071570576541 18 may 2021 10.06 0 0 17 may 2021 10.06 0.01 0.09950248756218906 14 may 2021 10.05 -0.02 -0.19860973187686196 12 may 2021 10.07 0 0 11 may 2021 10.07 0 0 10 may 2021 10.07 0.02 0.19900497512437812 07 may 2021 10.05 0.01 0.099601593625498 06 may 2021 10.04 0.01 0.09970089730807577 05 may 2021 10.03 0 0 04 may 2021 10.03 0 0 03 may 2021 10.03 -0.01 -0.099601593625498 30 abr 2021 10.04 0.02 0.1996007984031936 29 abr 2021 10.02 0 0 28 abr 2021 10.02 -0.02 -0.199203187250996 27 abr 2021 10.04 0 0 26 abr 2021 10.04 0 0 23 abr 2021 10.04 0 0 22 abr 2021 10.04 0.01 0.09970089730807577 21 abr 2021 10.03 0 0 20 abr 2021 10.03 -0.01 -0.099601593625498 19 abr 2021 10.04 0.01 0.09970089730807577 16 abr 2021 10.03 0 0 15 abr 2021 10.03 0.03 0.3 14 abr 2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Fecha de lanzamiento de la serie 14-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 0.498008 30 jun 2021 0.693756 31 jul 2021 0.098425 31 ago 2021 1.179941 30 sept 2021 -0.777454 31 oct 2021 -1.077375 30 nov 2021 -1.287129 31 dic 2021 1.003009 31 ene 2022 -2.184707 28 feb 2022 -3.857868 31 mar 2022 -0.844773 30 abr 2022 -3.194888 31 may 2022 -1.320132 30 jun 2022 -5.016722 31 jul 2022 1.29108 31 ago 2022 1.274623 30 sept 2022 -5.720824 31 oct 2022 -0.728155 30 nov 2022 5.623472 31 dic 2022 2.199074 31 ene 2023 2.718007 28 feb 2023 -2.205072 31 mar 2023 -0.11274 30 abr 2023 0.902935 31 may 2023 -0.33557 30 jun 2023 0.897868 31 jul 2023 1.112347 31 ago 2023 -0.660066 30 sept 2023 -0.775194 31 oct 2023 -1.450893 30 nov 2023 4.07701 31 dic 2023 3.04679 31 ene 2024 0.739176 29 feb 2024 0.943396