BGF Emerging Markets Local Currency Bond Fund El Fondo Emerging Markets Local Currency Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos globales en los valores transferibles de renta fija denominados en la divisa local emitidos por gobiernos y agencias gubernamentales, y por empresas domiciliadas, o que ejercen la parte predominante de su actividad económica, en mercados emergentes. Se puede utilizar todo el espectro de valores disponibles, incluidos aquellos  sin calificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo USD 1.643.330.078 Fecha de lanzamiento de la serie 21 abr 2021 Fecha de lanzamiento del fondo 26 jun 1997 Share Class Currency USD Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 J.P. Morgan GBI-EM Global Diversified Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,69% ISIN LU2319963620 Comisión total 0,60% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 50.000.000,00 Inversión mínima posterior USD 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 BGLCBSI SEDOL BM9FQV2 29-feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 21 abr 2021 Fund Holdings as of - Total Net Assets USD 4.224,74 Number of Securities 185,00 Shares Outstanding 500,00 Nombre Peso (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.45 -0.04 -0.4711425206124853 27 mar 2024 8.49 -0.01 -0.11764705882352941 26 mar 2024 8.5 -0.02 -0.2347417840375587 25 mar 2024 8.52 0.01 0.11750881316098707 22 mar 2024 8.51 -0.04 -0.4678362573099415 21 mar 2024 8.55 0.04 0.4700352526439483 20 mar 2024 8.51 0.01 0.11764705882352941 19 mar 2024 8.5 -0.01 -0.11750881316098707 18 mar 2024 8.51 -0.06 -0.7001166861143524 15 mar 2024 8.57 -0.02 -0.23282887077997672 14 mar 2024 8.59 -0.01 -0.11627906976744186 13 mar 2024 8.6 0.01 0.11641443538998836 12 mar 2024 8.59 -0.03 -0.3480278422273782 11 mar 2024 8.62 0 0 08 mar 2024 8.62 0.03 0.3492433061699651 07 mar 2024 8.59 0.01 0.11655011655011654 06 mar 2024 8.58 0.04 0.468384074941452 05 mar 2024 8.54 0.01 0.11723329425556858 04 mar 2024 8.53 0.03 0.35294117647058826 01 mar 2024 8.5 0 0 29 feb 2024 8.5 -0.02 -0.2347417840375587 28 feb 2024 8.52 -0.02 -0.234192037470726 27 feb 2024 8.54 0.02 0.2347417840375587 26 feb 2024 8.52 0.01 0.11750881316098707 23 feb 2024 8.51 -0.04 -0.4678362573099415 22 feb 2024 8.55 -0.02 -0.23337222870478413 21 feb 2024 8.57 0.03 0.351288056206089 20 feb 2024 8.54 0.03 0.3525264394829612 19 feb 2024 8.51 0.01 0.11764705882352941 16 feb 2024 8.5 -0.01 -0.11750881316098707 15 feb 2024 8.51 0.04 0.4722550177095632 14 feb 2024 8.47 -0.01 -0.1179245283018868 13 feb 2024 8.48 -0.06 -0.702576112412178 12 feb 2024 8.54 0.01 0.11723329425556858 09 feb 2024 8.53 0 0 08 feb 2024 8.53 -0.02 -0.23391812865497075 07 feb 2024 8.55 0.05 0.5882352941176471 06 feb 2024 8.5 0.03 0.3541912632821724 05 feb 2024 8.47 -0.12 -1.3969732246798603 02 feb 2024 8.59 -0.02 -0.23228803716608595 01 feb 2024 8.61 0.02 0.23282887077997672 31 ene 2024 8.59 0.01 0.11655011655011654 30 ene 2024 8.58 -0.01 -0.11641443538998836 29 ene 2024 8.59 -0.02 -0.23228803716608595 26 ene 2024 8.61 0 0 25 ene 2024 8.61 -0.02 -0.23174971031286212 24 ene 2024 8.63 0.04 0.46565774155995343 23 ene 2024 8.59 -0.02 -0.23228803716608595 22 ene 2024 8.61 0 0 19 ene 2024 8.61 0.03 0.34965034965034963 18 ene 2024 8.58 0.02 0.2336448598130841 17 ene 2024 8.56 -0.08 -0.9259259259259259 16 ene 2024 8.64 -0.08 -0.9174311926605505 15 ene 2024 8.72 -0.03 -0.34285714285714286 12 ene 2024 8.75 0.04 0.4592422502870264 11 ene 2024 8.71 0.03 0.3456221198156682 10 ene 2024 8.68 0 0 09 ene 2024 8.68 0 0 08 ene 2024 8.68 0.01 0.11534025374855825 05 ene 2024 8.67 0.01 0.11547344110854503 04 ene 2024 8.66 -0.01 -0.11534025374855825 03 ene 2024 8.67 -0.06 -0.6872852233676976 02 ene 2024 8.73 -0.06 -0.6825938566552902 29 dic 2023 8.79 -0.05 -0.5656108597285068 28 dic 2023 8.84 0.01 0.11325028312570781 27 dic 2023 8.83 0.04 0.4550625711035267 22 dic 2023 8.79 0.03 0.3424657534246575 21 dic 2023 8.76 0 0 20 dic 2023 8.76 0.03 0.3436426116838488 19 dic 2023 8.73 0.06 0.6920415224913494 18 dic 2023 8.67 -0.01 -0.1152073732718894 15 dic 2023 8.68 -0.01 -0.11507479861910241 14 dic 2023 8.69 0.23 2.7186761229314422 13 dic 2023 8.46 0.01 0.11834319526627218 12 dic 2023 8.45 -0.01 -0.1182033096926714 11 dic 2023 8.46 -0.05 -0.5875440658049353 08 dic 2023 8.51 -0.02 -0.23446658851113716 07 dic 2023 8.53 -0.01 -0.117096018735363 06 dic 2023 8.54 0.03 0.3525264394829612 05 dic 2023 8.51 -0.03 -0.351288056206089 04 dic 2023 8.54 0.02 0.2347417840375587 01 dic 2023 8.52 0.02 0.23529411764705882 30 nov 2023 8.5 -0.13 -1.5063731170336037 29 nov 2023 8.63 0.07 0.8177570093457944 28 nov 2023 8.56 0.05 0.5875440658049353 27 nov 2023 8.51 0.03 0.35377358490566035 24 nov 2023 8.48 -0.01 -0.11778563015312132 23 nov 2023 8.49 -0.01 -0.11764705882352941 22 nov 2023 8.5 -0.07 -0.8168028004667445 21 nov 2023 8.57 0.03 0.351288056206089 20 nov 2023 8.54 0.05 0.5889281507656066 17 nov 2023 8.49 0.02 0.2361275088547816 16 nov 2023 8.47 0.04 0.4744958481613286 15 nov 2023 8.43 0.08 0.9580838323353293 14 nov 2023 8.35 0.14 1.705237515225335 13 nov 2023 8.21 -0.01 -0.12165450121654502 10 nov 2023 8.22 -0.07 -0.8443908323281062 09 nov 2023 8.29 0 0 08 nov 2023 8.29 0.01 0.12077294685990338 07 nov 2023 8.28 -0.03 -0.36101083032490977 06 nov 2023 8.31 0.05 0.6053268765133172 03 nov 2023 8.26 0.13 1.5990159901599017 02 nov 2023 8.13 0.14 1.7521902377972465 31 oct 2023 7.99 -0.05 -0.6218905472636815 30 oct 2023 8.04 0.01 0.12453300124533001 27 oct 2023 8.03 0.08 1.0062893081761006 26 oct 2023 7.95 -0.01 -0.12562814070351758 25 oct 2023 7.96 -0.01 -0.12547051442910917 24 oct 2023 7.97 0.06 0.7585335018963337 23 oct 2023 7.91 0 0 20 oct 2023 7.91 -0.01 -0.12626262626262627 19 oct 2023 7.92 -0.04 -0.5025125628140703 18 oct 2023 7.96 -0.04 -0.5 17 oct 2023 8 0 0 16 oct 2023 8 -0.02 -0.24937655860349128 13 oct 2023 8.02 -0.01 -0.12453300124533001 12 oct 2023 8.03 -0.02 -0.2484472049689441 11 oct 2023 8.05 0.1 1.2578616352201257 10 oct 2023 7.95 0.08 1.0165184243964422 09 oct 2023 7.87 0.04 0.5108556832694764 06 oct 2023 7.83 -0.05 -0.6345177664974619 05 oct 2023 7.88 0.02 0.2544529262086514 04 oct 2023 7.86 -0.06 -0.7575757575757576 03 oct 2023 7.92 -0.06 -0.7518796992481203 02 oct 2023 7.98 -0.05 -0.6226650062266501 29 sept 2023 8.03 0.05 0.6265664160401002 28 sept 2023 7.98 -0.06 -0.746268656716418 27 sept 2023 8.04 -0.08 -0.9852216748768473 26 sept 2023 8.12 -0.05 -0.6119951040391677 25 sept 2023 8.17 -0.06 -0.7290400972053463 22 sept 2023 8.23 0.04 0.4884004884004884 21 sept 2023 8.19 -0.09 -1.0869565217391304 20 sept 2023 8.28 0 0 19 sept 2023 8.28 0 0 18 sept 2023 8.28 -0.02 -0.24096385542168675 15 sept 2023 8.3 0 0 14 sept 2023 8.3 0.02 0.24154589371980675 13 sept 2023 8.28 0.03 0.36363636363636365 12 sept 2023 8.25 -0.03 -0.36231884057971014 11 sept 2023 8.28 0.02 0.24213075060532688 08 sept 2023 8.26 0.02 0.24271844660194175 07 sept 2023 8.24 -0.02 -0.24213075060532688 06 sept 2023 8.26 -0.05 -0.601684717208183 05 sept 2023 8.31 -0.07 -0.8353221957040573 04 sept 2023 8.38 -0.05 -0.5931198102016607 01 sept 2023 8.43 -0.01 -0.11848341232227488 31 ago 2023 8.44 -0.09 -1.0550996483001172 30 ago 2023 8.53 0.06 0.7083825265643447 29 ago 2023 8.47 0.02 0.23668639053254437 28 ago 2023 8.45 -0.02 -0.2361275088547816 25 ago 2023 8.47 0 0 24 ago 2023 8.47 0.05 0.5938242280285035 23 ago 2023 8.42 0.05 0.5973715651135006 22 ago 2023 8.37 0 0 21 ago 2023 8.37 -0.01 -0.11933174224343675 18 ago 2023 8.38 -0.04 -0.4750593824228028 17 ago 2023 8.42 -0.02 -0.23696682464454977 16 ago 2023 8.44 -0.04 -0.4716981132075472 14 ago 2023 8.48 -0.08 -0.9345794392523364 11 ago 2023 8.56 -0.05 -0.5807200929152149 10 ago 2023 8.61 0.06 0.7017543859649122 09 ago 2023 8.55 0.03 0.352112676056338 08 ago 2023 8.52 -0.05 -0.5834305717619603 07 ago 2023 8.57 0 0 04 ago 2023 8.57 0.01 0.11682242990654206 03 ago 2023 8.56 -0.1 -1.1547344110854503 02 ago 2023 8.66 -0.07 -0.8018327605956472 01 ago 2023 8.73 -0.04 -0.45610034207525657 31 jul 2023 8.77 -0.06 -0.6795016987542469 28 jul 2023 8.83 -0.02 -0.22598870056497175 27 jul 2023 8.85 0.02 0.22650056625141562 26 jul 2023 8.83 0 0 25 jul 2023 8.83 0.01 0.11337868480725624 24 jul 2023 8.82 0.01 0.11350737797956867 21 jul 2023 8.81 -0.04 -0.4519774011299435 20 jul 2023 8.85 -0.02 -0.2254791431792559 19 jul 2023 8.87 0.01 0.11286681715575621 18 jul 2023 8.86 0.06 0.6818181818181818 17 jul 2023 8.8 -0.02 -0.22675736961451248 14 jul 2023 8.82 0.01 0.11350737797956867 13 jul 2023 8.81 0.09 1.0321100917431192 12 jul 2023 8.72 0.12 1.3953488372093024 11 jul 2023 8.6 0.05 0.5847953216374269 10 jul 2023 8.55 0.04 0.4700352526439483 07 jul 2023 8.51 -0.03 -0.351288056206089 06 jul 2023 8.54 -0.08 -0.9280742459396751 05 jul 2023 8.62 -0.01 -0.11587485515643106 04 jul 2023 8.63 0.04 0.46565774155995343 03 jul 2023 8.59 0 0 30 jun 2023 8.59 0 0 29 jun 2023 8.59 -0.02 -0.23228803716608595 28 jun 2023 8.61 -0.05 -0.5773672055427251 27 jun 2023 8.66 -0.01 -0.11534025374855825 26 jun 2023 8.67 0.06 0.6968641114982579 22 jun 2023 8.61 0.06 0.7017543859649122 21 jun 2023 8.55 0.01 0.117096018735363 20 jun 2023 8.54 0 0 19 jun 2023 8.54 -0.02 -0.2336448598130841 16 jun 2023 8.56 0.03 0.3516998827667057 15 jun 2023 8.53 -0.01 -0.117096018735363 14 jun 2023 8.54 0.01 0.11723329425556858 13 jun 2023 8.53 0.02 0.23501762632197415 12 jun 2023 8.51 0.01 0.11764705882352941 09 jun 2023 8.5 0.06 0.7109004739336493 08 jun 2023 8.44 -0.01 -0.11834319526627218 07 jun 2023 8.45 0.05 0.5952380952380952 06 jun 2023 8.4 0.02 0.2386634844868735 05 jun 2023 8.38 0.02 0.23923444976076555 02 jun 2023 8.36 0.06 0.7228915662650602 01 jun 2023 8.3 0.05 0.6060606060606061 31 may 2023 8.25 -0.06 -0.7220216606498195 30 may 2023 8.31 0.03 0.36231884057971014 26 may 2023 8.28 -0.01 -0.12062726176115803 25 may 2023 8.29 -0.06 -0.718562874251497 24 may 2023 8.35 0.03 0.3605769230769231 23 may 2023 8.32 -0.04 -0.4784688995215311 22 may 2023 8.36 0.02 0.23980815347721823 19 may 2023 8.34 -0.08 -0.9501187648456056 17 may 2023 8.42 -0.09 -1.0575793184488838 16 may 2023 8.51 0.01 0.11764705882352941 15 may 2023 8.5 0.01 0.11778563015312132 12 may 2023 8.49 0.01 0.1179245283018868 11 may 2023 8.48 -0.05 -0.5861664712778429 10 may 2023 8.53 -0.02 -0.23391812865497075 08 may 2023 8.55 0.03 0.352112676056338 05 may 2023 8.52 0.02 0.23529411764705882 04 may 2023 8.5 0.05 0.591715976331361 03 may 2023 8.45 0.03 0.35629453681710216 02 may 2023 8.42 -0.02 -0.23696682464454977 28 abr 2023 8.44 -0.04 -0.4716981132075472 27 abr 2023 8.48 0.01 0.1180637544273908 26 abr 2023 8.47 0.02 0.23668639053254437 25 abr 2023 8.45 0 0 24 abr 2023 8.45 0.01 0.11848341232227488 21 abr 2023 8.44 0 0 20 abr 2023 8.44 0.03 0.356718192627824 19 abr 2023 8.41 -0.05 -0.5910165484633569 18 abr 2023 8.46 0 0 17 abr 2023 8.46 -0.05 -0.5875440658049353 14 abr 2023 8.51 -0.02 -0.23446658851113716 13 abr 2023 8.53 0.07 0.8274231678486997 12 abr 2023 8.46 0.04 0.4750593824228028 11 abr 2023 8.42 0 0 06 abr 2023 8.42 -0.04 -0.4728132387706856 05 abr 2023 8.46 0.04 0.4750593824228028 04 abr 2023 8.42 0.03 0.3575685339690107 03 abr 2023 8.39 0.01 0.11933174224343675 31 mar 2023 8.38 -0.02 -0.23809523809523808 30 mar 2023 8.4 0.04 0.4784688995215311 29 mar 2023 8.36 0.02 0.23980815347721823 28 mar 2023 8.34 0.04 0.4819277108433735 27 mar 2023 8.3 0.02 0.24154589371980675 24 mar 2023 8.28 -0.01 -0.12062726176115803 23 mar 2023 8.29 0.1 1.221001221001221 22 mar 2023 8.19 0.02 0.24479804161566707 21 mar 2023 8.17 0.02 0.24539877300613497 20 mar 2023 8.15 0.05 0.6172839506172839 17 mar 2023 8.1 0.04 0.49627791563275436 16 mar 2023 8.06 0 0 15 mar 2023 8.06 -0.09 -1.1042944785276074 14 mar 2023 8.15 0 0 13 mar 2023 8.15 0.06 0.7416563658838071 10 mar 2023 8.09 0.05 0.6218905472636815 09 mar 2023 8.04 0.02 0.24937655860349128 08 mar 2023 8.02 -0.06 -0.7425742574257426 07 mar 2023 8.08 -0.01 -0.12360939431396786 06 mar 2023 8.09 0.05 0.6218905472636815 03 mar 2023 8.04 0.02 0.24937655860349128 02 mar 2023 8.02 -0.05 -0.6195786864931846 01 mar 2023 8.07 0.06 0.7490636704119851 28 feb 2023 8.01 -0.04 -0.4968944099378882 27 feb 2023 8.05 0 0 24 feb 2023 8.05 -0.04 -0.49443757725587145 23 feb 2023 8.09 0.01 0.12376237623762376 22 feb 2023 8.08 0 0 21 feb 2023 8.08 -0.07 -0.8588957055214724 20 feb 2023 8.15 0.06 0.7416563658838071 17 feb 2023 8.09 -0.02 -0.2466091245376079 16 feb 2023 8.11 -0.04 -0.49079754601226994 15 feb 2023 8.15 -0.12 -1.4510278113663846 14 feb 2023 8.27 0.05 0.6082725060827251 13 feb 2023 8.22 -0.02 -0.24271844660194175 10 feb 2023 8.24 -0.12 -1.4354066985645932 09 feb 2023 8.36 0.03 0.36014405762304924 08 feb 2023 8.33 0.03 0.3614457831325301 07 feb 2023 8.3 -0.02 -0.2403846153846154 06 feb 2023 8.32 -0.14 -1.6548463356973995 03 feb 2023 8.46 -0.11 -1.2835472578763127 02 feb 2023 8.57 0.11 1.3002364066193854 01 feb 2023 8.46 0.05 0.5945303210463734 31 ene 2023 8.41 -0.06 -0.7083825265643447 30 ene 2023 8.47 -0.03 -0.35294117647058826 27 ene 2023 8.5 -0.02 -0.2347417840375587 26 ene 2023 8.52 0.01 0.11750881316098707 25 ene 2023 8.51 0.06 0.7100591715976331 24 ene 2023 8.45 0.01 0.11848341232227488 23 ene 2023 8.44 0.02 0.2375296912114014 20 ene 2023 8.42 0.02 0.23809523809523808 19 ene 2023 8.4 -0.1 -1.1764705882352942 18 ene 2023 8.5 0.07 0.830367734282325 17 ene 2023 8.43 -0.01 -0.11848341232227488 16 ene 2023 8.44 -0.03 -0.3541912632821724 13 ene 2023 8.47 0.07 0.8333333333333334 12 ene 2023 8.4 0.08 0.9615384615384616 11 ene 2023 8.32 0.05 0.6045949214026602 10 ene 2023 8.27 0.01 0.12106537530266344 09 ene 2023 8.26 0.15 1.8495684340320593 06 ene 2023 8.11 0.05 0.6203473945409429 05 ene 2023 8.06 -0.04 -0.49382716049382713 04 ene 2023 8.1 0.01 0.12360939431396786 03 ene 2023 8.09 0 0 02 ene 2023 8.09 0 0 30 dic 2022 8.09 -0.03 -0.3694581280788177 29 dic 2022 8.12 0.02 0.24691358024691357 28 dic 2022 8.1 0.01 0.12360939431396786 27 dic 2022 8.09 -0.06 -0.7361963190184049 23 dic 2022 8.15 0.02 0.24600246002460024 22 dic 2022 8.13 0.03 0.37037037037037035 21 dic 2022 8.1 0.01 0.12360939431396786 20 dic 2022 8.09 0.01 0.12376237623762376 19 dic 2022 8.08 0 0 16 dic 2022 8.08 -0.03 -0.36991368680641185 15 dic 2022 8.11 -0.01 -0.12315270935960591 14 dic 2022 8.12 0.03 0.37082818294190356 13 dic 2022 8.09 0.06 0.7471980074719801 12 dic 2022 8.03 -0.06 -0.7416563658838071 09 dic 2022 8.09 -0.02 -0.2466091245376079 08 dic 2022 8.11 0.03 0.3712871287128713 07 dic 2022 8.08 0.02 0.24813895781637718 06 dic 2022 8.06 -0.04 -0.49382716049382713 05 dic 2022 8.1 0.01 0.12360939431396786 02 dic 2022 8.09 0.05 0.6218905472636815 01 dic 2022 8.04 0.03 0.37453183520599254 30 nov 2022 8.01 0.01 0.125 29 nov 2022 8 0.03 0.37641154328732745 28 nov 2022 7.97 0.01 0.12562814070351758 25 nov 2022 7.96 0.02 0.2518891687657431 24 nov 2022 7.94 0.06 0.7614213197969543 23 nov 2022 7.88 0.05 0.6385696040868455 22 nov 2022 7.83 0.02 0.2560819462227913 21 nov 2022 7.81 -0.02 -0.2554278416347382 18 nov 2022 7.83 0.02 0.2560819462227913 17 nov 2022 7.81 -0.07 -0.8883248730964467 16 nov 2022 7.88 -0.01 -0.1267427122940431 15 nov 2022 7.89 0.05 0.6377551020408163 14 nov 2022 7.84 0 0 11 nov 2022 7.84 0.09 1.1612903225806452 10 nov 2022 7.75 0.08 1.0430247718383312 09 nov 2022 7.67 0.04 0.5242463958060288 08 nov 2022 7.63 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dic 2021 9.24 -0.06 -0.6451612903225806 14 dic 2021 9.3 -0.03 -0.3215434083601286 13 dic 2021 9.33 0.01 0.1072961373390558 10 dic 2021 9.32 -0.02 -0.21413276231263384 09 dic 2021 9.34 0.01 0.10718113612004287 08 dic 2021 9.33 0.06 0.6472491909385113 07 dic 2021 9.27 0.01 0.1079913606911447 06 dic 2021 9.26 0.01 0.10810810810810811 03 dic 2021 9.25 -0.01 -0.1079913606911447 02 dic 2021 9.26 -0.01 -0.10787486515641856 01 dic 2021 9.27 0.02 0.21621621621621623 30 nov 2021 9.25 0.03 0.32537960954446854 29 nov 2021 9.22 0.02 0.21739130434782608 26 nov 2021 9.2 -0.05 -0.5405405405405406 25 nov 2021 9.25 0.01 0.10822510822510822 24 nov 2021 9.24 -0.02 -0.2159827213822894 23 nov 2021 9.26 -0.07 -0.7502679528403001 22 nov 2021 9.33 -0.05 -0.5330490405117271 19 nov 2021 9.38 -0.03 -0.3188097768331562 18 nov 2021 9.41 -0.04 -0.42328042328042326 17 nov 2021 9.45 -0.02 -0.21119324181626187 16 nov 2021 9.47 -0.06 -0.6295907660020986 15 nov 2021 9.53 0 0 12 nov 2021 9.53 -0.04 -0.4179728317659352 11 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2021 9.57 -0.05 -0.5197505197505198 05 oct 2021 9.62 -0.03 -0.31088082901554404 04 oct 2021 9.65 0 0 01 oct 2021 9.65 0.03 0.31185031185031187 30 sept 2021 9.62 -0.05 -0.5170630816959669 29 sept 2021 9.67 -0.02 -0.20639834881320948 28 sept 2021 9.69 -0.05 -0.5133470225872689 27 sept 2021 9.74 -0.03 -0.3070624360286592 24 sept 2021 9.77 -0.07 -0.7113821138211383 23 sept 2021 9.84 0.03 0.3058103975535168 22 sept 2021 9.81 0.02 0.20429009193054137 21 sept 2021 9.79 0 0 20 sept 2021 9.79 -0.08 -0.8105369807497467 17 sept 2021 9.87 -0.03 -0.30303030303030304 16 sept 2021 9.9 -0.05 -0.5025125628140703 15 sept 2021 9.95 0.01 0.1006036217303823 14 sept 2021 9.94 -0.01 -0.10050251256281408 13 sept 2021 9.95 -0.03 -0.30060120240480964 10 sept 2021 9.98 0.04 0.4024144869215292 09 sept 2021 9.94 -0.02 -0.20080321285140562 08 sept 2021 9.96 -0.04 -0.4 07 sept 2021 10 -0.03 -0.29910269192422734 06 sept 2021 10.03 0 0 03 sept 2021 10.03 0.01 0.0998003992015968 02 sept 2021 10.02 -0.01 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jun 2021 10.05 -0.04 -0.39643211100099107 18 jun 2021 10.09 -0.05 -0.4930966469428008 17 jun 2021 10.14 -0.14 -1.3618677042801557 16 jun 2021 10.28 0 0 15 jun 2021 10.28 -0.04 -0.3875968992248062 14 jun 2021 10.32 -0.05 -0.4821600771456123 11 jun 2021 10.37 -0.01 -0.09633911368015415 10 jun 2021 10.38 -0.02 -0.19230769230769232 09 jun 2021 10.4 0.05 0.4830917874396135 08 jun 2021 10.35 0 0 07 jun 2021 10.35 0.03 0.29069767441860467 04 jun 2021 10.32 0.02 0.1941747572815534 03 jun 2021 10.3 0.01 0.09718172983479106 02 jun 2021 10.29 0.01 0.09727626459143969 01 jun 2021 10.28 0.03 0.2926829268292683 31 may 2021 10.25 0 0 28 may 2021 10.25 0.02 0.19550342130987292 27 may 2021 10.23 0.03 0.29411764705882354 26 may 2021 10.2 -0.01 -0.0979431929480901 25 may 2021 10.21 0.02 0.19627085377821393 21 may 2021 10.19 0.02 0.19665683382497542 20 may 2021 10.17 -0.01 -0.09823182711198428 19 may 2021 10.18 -0.02 -0.19607843137254902 18 may 2021 10.2 0.05 0.49261083743842365 17 may 2021 10.15 -0.03 -0.29469548133595286 14 may 2021 10.18 0.01 0.09832841691248771 12 may 2021 10.17 -0.04 -0.3917727717923604 11 may 2021 10.21 0.01 0.09803921568627451 10 may 2021 10.2 0.04 0.3937007874015748 07 may 2021 10.16 0.11 1.0945273631840795 06 may 2021 10.05 0.08 0.802407221664995 05 may 2021 9.97 0 0 04 may 2021 9.97 -0.02 -0.2002002002002002 03 may 2021 9.99 -0.02 -0.1998001998001998 30 abr 2021 10.01 -0.04 -0.39800995024875624 29 abr 2021 10.05 0.03 0.2994011976047904 28 abr 2021 10.02 -0.01 -0.09970089730807577 27 abr 2021 10.03 -0.02 -0.19900497512437812 26 abr 2021 10.05 0.02 0.19940179461615154 23 abr 2021 10.03 0 0 22 abr 2021 10.03 0.03 0.3 21 abr 2021 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fecha de lanzamiento de la serie 21-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 2.804795 30 jun 2021 -1.384585 31 jul 2021 -0.466534 31 ago 2021 0.634068 30 sept 2021 -3.26987 31 oct 2021 -0.734096 30 nov 2021 -2.293375 31 dic 2021 1.280865 31 ene 2022 0.138692 28 feb 2022 -4.546237 31 mar 2022 -2.61629 30 abr 2022 -5.636364 31 may 2022 2.460546 30 jun 2022 -4.490024 31 jul 2022 1.662916 31 ago 2022 0.742351 30 sept 2022 -5.348802 31 oct 2022 1.317001 30 nov 2022 6.843293 31 dic 2022 1.392759 31 ene 2023 4.512732 28 feb 2023 -4.263496 31 mar 2023 5.196255 30 abr 2023 1.216706 31 may 2023 -1.663744 30 jun 2023 4.698424 31 jul 2023 2.834459 31 ago 2023 -3.238084 30 sept 2023 -4.336256 31 oct 2023 0.081196 30 nov 2023 6.936671 31 dic 2023 3.895765 31 ene 2024 -1.604551 29 feb 2024 -0.545052 Fecha de corte Distribución total 28 mar 2024 0.04224 29 feb 2024 0.04318 31 ene 2024 0.05896 29 dic 2023 0.04114 30 nov 2023 0.04424 31 oct 2023 0.04652 29 sept 2023 0.04402 31 ago 2023 0.04602 31 jul 2023 0.06348 30 jun 2023 0.04762 31 may 2023 0.04958 28 abr 2023 0.04196 31 mar 2023 0.04622 28 feb 2023 0.04144 31 ene 2023 0.04508 30 dic 2022 0.03156 30 nov 2022 0.0353 31 oct 2022 0.03838 30 sept 2022 0.03584 31 ago 2022 0.03872 29 jul 2022 0.04004 30 jun 2022 0.03092 31 may 2022 0.03832 29 abr 2022 0.0364 31 mar 2022 0.02872 28 feb 2022 0.0372 31 ene 2022 0.04294 31 dic 2021 0.03848 30 nov 2021 0.0419 29 oct 2021 0.03938 30 sept 2021 0.04334 31 ago 2021 0.05328 30 jul 2021 0.04302 30 jun 2021 0.03808 31 may 2021 0.04076 30 abr 2021 0.01144