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
-0.4756242568370987
13 jul 2022
8.41
-0.02
-0.2372479240806643
12 jul 2022
8.43
-0.02
-0.23668639053254437
11 jul 2022
8.45
-0.01
-0.1182033096926714
08 jul 2022
8.46
-0.01
-0.1180637544273908
07 jul 2022
8.47
-0.01
-0.1179245283018868
06 jul 2022
8.48
-0.02
-0.23529411764705882
05 jul 2022
8.5
-0.02
-0.2347417840375587
04 jul 2022
8.52
0
0
01 jul 2022
8.52
0
0
30 jun 2022
8.52
-0.03
-0.3508771929824561
29 jun 2022
8.55
-0.04
-0.46565774155995343
28 jun 2022
8.59
-0.02
-0.23228803716608595
27 jun 2022
8.61
0.02
0.23282887077997672
24 jun 2022
8.59
-0.05
-0.5787037037037037
22 jun 2022
8.64
-0.02
-0.23094688221709006
21 jun 2022
8.66
-0.02
-0.2304147465437788
20 jun 2022
8.68
0
0
17 jun 2022
8.68
-0.02
-0.22988505747126436
16 jun 2022
8.7
-0.04
-0.4576659038901602
15 jun 2022
8.74
-0.04
-0.45558086560364464
14 jun 2022
8.78
-0.07
-0.7909604519774012
13 jun 2022
8.85
-0.09
-1.0067114093959733
10 jun 2022
8.94
-0.02
-0.22321428571428573
09 jun 2022
8.96
-0.01
-0.11148272017837235
08 jun 2022
8.97
0.01
0.11160714285714286
07 jun 2022
8.96
-0.01
-0.11148272017837235
03 jun 2022
8.97
-0.01
-0.111358574610245
02 jun 2022
8.98
0.02
0.22321428571428573
01 jun 2022
8.96
-0.01
-0.11148272017837235
31 may 2022
8.97
0
0
30 may 2022
8.97
0.02
0.22346368715083798
27 may 2022
8.95
0.07
0.7882882882882883
25 may 2022
8.88
0.02
0.22573363431151242
24 may 2022
8.86
0
0
23 may 2022
8.86
0.01
0.11299435028248588
20 may 2022
8.85
0.02
0.22650056625141562
19 may 2022
8.83
-0.04
-0.4509582863585118
18 may 2022
8.87
-0.02
-0.2249718785151856
17 may 2022
8.89
-0.02
-0.2244668911335578
16 may 2022
8.91
0.01
0.11235955056179775
13 may 2022
8.9
-0.01
-0.1122334455667789
12 may 2022
8.91
0
0
11 may 2022
8.91
-0.01
-0.11210762331838565
10 may 2022
8.92
-0.06
-0.6681514476614699
06 may 2022
8.98
-0.06
-0.6637168141592921
05 may 2022
9.04
0.02
0.22172949002217296
04 may 2022
9.02
-0.01
-0.11074197120708748
03 may 2022
9.03
-0.03
-0.33112582781456956
02 may 2022
9.06
-0.03
-0.33003300330033003
29 abr 2022
9.09
-0.01
-0.10989010989010989
28 abr 2022
9.1
-0.02
-0.21929824561403508
27 abr 2022
9.12
-0.04
-0.4366812227074236
26 abr 2022
9.16
0.02
0.2188183807439825
25 abr 2022
9.14
-0.06
-0.6521739130434783
22 abr 2022
9.2
-0.02
-0.21691973969631237
21 abr 2022
9.22
-0.02
-0.21645021645021645
20 abr 2022
9.24
-0.02
-0.2159827213822894
19 abr 2022
9.26
-0.02
-0.21551724137931033
14 abr 2022
9.28
0
0
13 abr 2022
9.28
-0.02
-0.21505376344086022
12 abr 2022
9.3
-0.01
-0.10741138560687433
11 abr 2022
9.31
-0.04
-0.42780748663101603
08 abr 2022
9.35
-0.02
-0.21344717182497333
07 abr 2022
9.37
-0.02
-0.21299254526091588
06 abr 2022
9.39
-0.02
-0.21253985122210414
05 abr 2022
9.41
-0.02
-0.21208907741251326
04 abr 2022
9.43
0.04
0.42598509052183176
01 abr 2022
9.39
0
0
31 mar 2022
9.39
0.02
0.21344717182497333
30 mar 2022
9.37
0.04
0.4287245444801715
29 mar 2022
9.33
0.02
0.21482277121374865
28 mar 2022
9.31
0
0
25 mar 2022
9.31
0.02
0.21528525296017223
24 mar 2022
9.29
0
0
23 mar 2022
9.29
0
0
22 mar 2022
9.29
-0.02
-0.21482277121374865
21 mar 2022
9.31
0.01
0.10752688172043011
18 mar 2022
9.3
0.04
0.4319654427645788
17 mar 2022
9.26
0.02
0.21645021645021645
16 mar 2022
9.24
0.03
0.3257328990228013
15 mar 2022
9.21
-0.03
-0.3246753246753247
14 mar 2022
9.24
-0.01
-0.10810810810810811
11 mar 2022
9.25
0.01
0.10822510822510822
10 mar 2022
9.24
0.02
0.21691973969631237
09 mar 2022
9.22
-0.04
-0.4319654427645788
08 mar 2022
9.26
-0.05
-0.5370569280343717
07 mar 2022
9.31
-0.06
-0.6403415154749199
04 mar 2022
9.37
-0.02
-0.21299254526091588
03 mar 2022
9.39
-0.03
-0.3184713375796178
02 mar 2022
9.42
-0.03
-0.31746031746031744
01 mar 2022
9.45
-0.02
-0.21119324181626187
28 feb 2022
9.47
-0.01
-0.10548523206751055
25 feb 2022
9.48
-0.07
-0.7329842931937173
24 feb 2022
9.55
-0.08
-0.8307372793354102
23 feb 2022
9.63
-0.03
-0.3105590062111801
22 feb 2022
9.66
-0.02
-0.2066115702479339
21 feb 2022
9.68
-0.01
-0.10319917440660474
18 feb 2022
9.69
0
0
17 feb 2022
9.69
-0.01
-0.10309278350515463
16 feb 2022
9.7
-0.01
-0.10298661174047374
15 feb 2022
9.71
-0.02
-0.20554984583761562
14 feb 2022
9.73
-0.04
-0.4094165813715456
11 feb 2022
9.77
-0.01
-0.10224948875255624
10 feb 2022
9.78
-0.02
-0.20408163265306123
09 feb 2022
9.8
-0.01
-0.1019367991845056
08 feb 2022
9.81
-0.01
-0.10183299389002037
07 feb 2022
9.82
-0.03
-0.30456852791878175
04 feb 2022
9.85
-0.02
-0.20263424518743667
03 feb 2022
9.87
0
0
02 feb 2022
9.87
0.01
0.10141987829614604
01 feb 2022
9.86
0.01
0.10152284263959391
31 ene 2022
9.85
0
0
28 ene 2022
9.85
-0.01
-0.10141987829614604
27 ene 2022
9.86
-0.01
-0.10131712259371833
26 ene 2022
9.87
0
0
25 ene 2022
9.87
-0.02
-0.20222446916076844
24 ene 2022
9.89
0
0
21 ene 2022
9.89
0.01
0.10121457489878542
20 ene 2022
9.88
0.01
0.10131712259371833
19 ene 2022
9.87
-0.02
-0.20222446916076844
18 ene 2022
9.89
-0.03
-0.3024193548387097
17 ene 2022
9.92
-0.02
-0.2012072434607646
14 ene 2022
9.94
-0.02
-0.20080321285140562
13 ene 2022
9.96
-0.01
-0.10030090270812438
12 ene 2022
9.97
-0.01
-0.10020040080160321
11 ene 2022
9.98
-0.02
-0.2
10 ene 2022
10
-0.02
-0.1996007984031936
07 ene 2022
10.02
-0.01
-0.09970089730807577
06 ene 2022
10.03
-0.03
-0.2982107355864811
05 ene 2022
10.06
-0.01
-0.09930486593843098
04 ene 2022
10.07
0
0
03 ene 2022
10.07
0
0
31 dic 2021
10.07
0
0
30 dic 2021
10.07
0
0
29 dic 2021
10.07
0
0
28 dic 2021
10.07
0.01
0.09940357852882704
27 dic 2021
10.06
0
0
23 dic 2021
10.06
0.01
0.09950248756218906
22 dic 2021
10.05
0
0
21 dic 2021
10.05
-0.01
-0.09940357852882704
20 dic 2021
10.06
0
0
17 dic 2021
10.06
-0.01
-0.09930486593843098
16 dic 2021
10.07
0.01
0.09940357852882704
15 dic 2021
10.06
-0.01
-0.09930486593843098
14 dic 2021
10.07
0.01
0.09940357852882704
13 dic 2021
10.06
0.01
0.09950248756218906
10 dic 2021
10.05
0
0
09 dic 2021
10.05
0
0
08 dic 2021
10.05
0.03
0.2994011976047904
07 dic 2021
10.02
0.02
0.2
06 dic 2021
10
0.01
0.1001001001001001
03 dic 2021
9.99
0.02
0.20060180541624875
02 dic 2021
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 oct 2021
10.1
-0.02
-0.1976284584980237
21 oct 2021
10.12
-0.02
-0.19723865877712032
20 oct 2021
10.14
0
0
19 oct 2021
10.14
-0.01
-0.09852216748768473
18 oct 2021
10.15
0
0
15 oct 2021
10.15
0.01
0.09861932938856016
14 oct 2021
10.14
0.01
0.09871668311944719
13 oct 2021
10.13
0
0
12 oct 2021
10.13
-0.02
-0.19704433497536947
11 oct 2021
10.15
-0.01
-0.0984251968503937
08 oct 2021
10.16
0
0
07 oct 2021
10.16
0
0
06 oct 2021
10.16
-0.02
-0.19646365422396855
05 oct 2021
10.18
-0.01
-0.09813542688910697
04 oct 2021
10.19
-0.02
-0.1958863858961802
01 oct 2021
10.21
0
0
30 sept 2021
10.21
0
0
29 sept 2021
10.21
-0.01
-0.09784735812133072
28 sept 2021
10.22
-0.02
-0.1953125
27 sept 2021
10.24
-0.03
-0.2921129503407984
24 sept 2021
10.27
-0.02
-0.19436345966958213
23 sept 2021
10.29
0.01
0.09727626459143969
22 sept 2021
10.28
0
0
21 sept 2021
10.28
-0.01
-0.09718172983479106
20 sept 2021
10.29
-0.03
-0.29069767441860467
17 sept 2021
10.32
-0.02
-0.19342359767891681
16 sept 2021
10.34
0
0
15 sept 2021
10.34
0.01
0.0968054211035818
14 sept 2021
10.33
0
0
13 sept 2021
10.33
0.01
0.09689922480620156
10 sept 2021
10.32
0.02
0.1941747572815534
09 sept 2021
10.3
-0.01
-0.09699321047526673
08 sept 2021
10.31
0
0
07 sept 2021
10.31
0
0
06 sept 2021
10.31
0.01
0.0970873786407767
03 sept 2021
10.3
0
0
02 sept 2021
10.3
0.01
0.09718172983479106
01 sept 2021
10.29
0
0
31 ago 2021
10.29
0.01
0.09727626459143969
30 ago 2021
10.28
0.02
0.1949317738791423
27 ago 2021
10.26
0
0
26 ago 2021
10.26
0
0
25 ago 2021
10.26
0.01
0.0975609756097561
24 ago 2021
10.25
0.01
0.09765625
23 ago 2021
10.24
0
0
20 ago 2021
10.24
0
0
19 ago 2021
10.24
0
0
18 ago 2021
10.24
0.01
0.09775171065493646
17 ago 2021
10.23
0
0
16 ago 2021
10.23
0.01
0.09784735812133072
13 ago 2021
10.22
0
0
12 ago 2021
10.22
0.01
0.0979431929480901
11 ago 2021
10.21
0
0
10 ago 2021
10.21
0.02
0.19627085377821393
09 ago 2021
10.19
-0.02
-0.1958863858961802
06 ago 2021
10.21
0
0
05 ago 2021
10.21
0
0
04 ago 2021
10.21
0.02
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