BGF China Bond Fund El Fondo Renminbi Bond busca maximizar los beneficios totales. El Fondo invierte, como mínimo, un 70 % de sus activos totales en valores transferibles de renta fija emitidos o distribuidos fuera de la China continental y denominados en Renminbi o en efectivo de Renminbi. El Fondo puede invertir en todo el espectro existente de valores transferibles de renta fija, incluidos aquellos sin clasificación crediticia. La exposición a las divisas se gestiona de forma flexible. Activos netos del Fondo RMB 20.647.840.028 Fecha de lanzamiento de la serie 28 abr 2021 Fecha de lanzamiento del fondo 11 nov 2011 Share Class Currency SGD Divisa base CNH Clase de activo Renta fija Índice de referencia de comparación 1 1 Year China Household Savings Deposit Rate Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,52% ISIN LU2325727365 Comisión total 0,40% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 10.000.000,00 Inversión mínima posterior SGD 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 BGBCBIS SEDOL BMYLHM3 29-feb-2024 BGF China Bond Fund Inception Date 28 abr 2021 Fund Holdings as of - Total Net Assets SGD 10.006.858,06 Number of Securities 472,00 Shares Outstanding 1.194.196,79 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.38 -0.03 -0.356718192627824 27 mar 2024 8.41 0 0 26 mar 2024 8.41 0 0 25 mar 2024 8.41 0.01 0.11904761904761904 22 mar 2024 8.4 0 0 21 mar 2024 8.4 0 0 20 mar 2024 8.4 0 0 19 mar 2024 8.4 0 0 18 mar 2024 8.4 0.01 0.11918951132300358 15 mar 2024 8.39 -0.01 -0.11904761904761904 14 mar 2024 8.4 0 0 13 mar 2024 8.4 0 0 12 mar 2024 8.4 0 0 11 mar 2024 8.4 -0.01 -0.11890606420927467 08 mar 2024 8.41 0.01 0.11904761904761904 07 mar 2024 8.4 0 0 06 mar 2024 8.4 0.01 0.11918951132300358 05 mar 2024 8.39 0 0 04 mar 2024 8.39 0.01 0.11933174224343675 01 mar 2024 8.38 0 0 29 feb 2024 8.38 -0.03 -0.356718192627824 28 feb 2024 8.41 0 0 27 feb 2024 8.41 0 0 26 feb 2024 8.41 0.01 0.11904761904761904 23 feb 2024 8.4 0.01 0.11918951132300358 22 feb 2024 8.39 0 0 21 feb 2024 8.39 0.01 0.11933174224343675 20 feb 2024 8.38 0.01 0.11947431302270012 19 feb 2024 8.37 0.02 0.23952095808383234 08 feb 2024 8.35 0 0 07 feb 2024 8.35 0.01 0.11990407673860912 06 feb 2024 8.34 -0.01 -0.11976047904191617 05 feb 2024 8.35 0.01 0.11990407673860912 02 feb 2024 8.34 0.01 0.12004801920768307 01 feb 2024 8.33 0 0 31 ene 2024 8.33 -0.03 -0.3588516746411483 30 ene 2024 8.36 0.02 0.23980815347721823 29 ene 2024 8.34 0.01 0.12004801920768307 26 ene 2024 8.33 0.01 0.1201923076923077 25 ene 2024 8.32 0 0 24 ene 2024 8.32 0 0 23 ene 2024 8.32 0.01 0.12033694344163658 22 ene 2024 8.31 0 0 19 ene 2024 8.31 0 0 18 ene 2024 8.31 0 0 17 ene 2024 8.31 0 0 16 ene 2024 8.31 0 0 15 ene 2024 8.31 0.01 0.12048192771084337 12 ene 2024 8.3 0 0 11 ene 2024 8.3 0.01 0.12062726176115803 10 ene 2024 8.29 0 0 09 ene 2024 8.29 0 0 08 ene 2024 8.29 0 0 05 ene 2024 8.29 0 0 04 ene 2024 8.29 0.01 0.12077294685990338 03 ene 2024 8.28 0 0 02 ene 2024 8.28 0 0 29 dic 2023 8.28 -0.03 -0.36101083032490977 28 dic 2023 8.31 0 0 27 dic 2023 8.31 0.02 0.24125452352231605 22 dic 2023 8.29 0 0 21 dic 2023 8.29 0.01 0.12077294685990338 20 dic 2023 8.28 0 0 19 dic 2023 8.28 0 0 18 dic 2023 8.28 0 0 15 dic 2023 8.28 0.01 0.12091898428053205 14 dic 2023 8.27 0.02 0.24242424242424243 13 dic 2023 8.25 0 0 12 dic 2023 8.25 0 0 11 dic 2023 8.25 0 0 08 dic 2023 8.25 0 0 07 dic 2023 8.25 0.01 0.12135922330097088 06 dic 2023 8.24 0 0 05 dic 2023 8.24 0 0 04 dic 2023 8.24 0 0 01 dic 2023 8.24 0 0 30 nov 2023 8.24 -0.03 -0.36275695284159615 29 nov 2023 8.27 -0.01 -0.12077294685990338 28 nov 2023 8.28 0.01 0.12091898428053205 27 nov 2023 8.27 0 0 24 nov 2023 8.27 0 0 23 nov 2023 8.27 0 0 22 nov 2023 8.27 0 0 21 nov 2023 8.27 0.02 0.24242424242424243 20 nov 2023 8.25 0 0 17 nov 2023 8.25 0.01 0.12135922330097088 16 nov 2023 8.24 0 0 15 nov 2023 8.24 0.02 0.24330900243309003 14 nov 2023 8.22 0 0 13 nov 2023 8.22 0.01 0.1218026796589525 10 nov 2023 8.21 -0.01 -0.12165450121654502 09 nov 2023 8.22 0 0 08 nov 2023 8.22 0.02 0.24390243902439024 07 nov 2023 8.2 0 0 06 nov 2023 8.2 0.02 0.24449877750611246 03 nov 2023 8.18 0 0 02 nov 2023 8.18 0 0 31 oct 2023 8.18 -0.03 -0.3654080389768575 30 oct 2023 8.21 0 0 27 oct 2023 8.21 0 0 26 oct 2023 8.21 0 0 25 oct 2023 8.21 0 0 24 oct 2023 8.21 0.01 0.12195121951219512 23 oct 2023 8.2 -0.01 -0.1218026796589525 20 oct 2023 8.21 0 0 19 oct 2023 8.21 -0.01 -0.12165450121654502 18 oct 2023 8.22 -0.01 -0.12150668286755771 17 oct 2023 8.23 0 0 16 oct 2023 8.23 0 0 13 oct 2023 8.23 0 0 12 oct 2023 8.23 0 0 11 oct 2023 8.23 0 0 10 oct 2023 8.23 0.02 0.243605359317905 09 oct 2023 8.21 -0.03 -0.3640776699029126 27 sept 2023 8.24 -0.03 -0.36275695284159615 26 sept 2023 8.27 -0.01 -0.12077294685990338 25 sept 2023 8.28 0 0 22 sept 2023 8.28 0 0 21 sept 2023 8.28 0 0 20 sept 2023 8.28 -0.01 -0.12062726176115803 19 sept 2023 8.29 0 0 18 sept 2023 8.29 0 0 15 sept 2023 8.29 0 0 14 sept 2023 8.29 0 0 13 sept 2023 8.29 0 0 12 sept 2023 8.29 0 0 11 sept 2023 8.29 -0.01 -0.12048192771084337 08 sept 2023 8.3 0 0 07 sept 2023 8.3 -0.01 -0.12033694344163658 06 sept 2023 8.31 0 0 05 sept 2023 8.31 -0.01 -0.1201923076923077 04 sept 2023 8.32 0.01 0.12033694344163658 01 sept 2023 8.31 0.01 0.12048192771084337 31 ago 2023 8.3 -0.03 -0.36014405762304924 30 ago 2023 8.33 0.01 0.1201923076923077 29 ago 2023 8.32 0 0 28 ago 2023 8.32 0 0 25 ago 2023 8.32 -0.01 -0.12004801920768307 24 ago 2023 8.33 0.01 0.1201923076923077 23 ago 2023 8.32 0 0 22 ago 2023 8.32 0 0 21 ago 2023 8.32 -0.01 -0.12004801920768307 18 ago 2023 8.33 -0.01 -0.11990407673860912 17 ago 2023 8.34 -0.01 -0.11976047904191617 16 ago 2023 8.35 -0.01 -0.11961722488038277 14 ago 2023 8.36 -0.02 -0.2386634844868735 11 ago 2023 8.38 0 0 10 ago 2023 8.38 0 0 09 ago 2023 8.38 0 0 08 ago 2023 8.38 -0.02 -0.23809523809523808 07 ago 2023 8.4 0.01 0.11918951132300358 04 ago 2023 8.39 0 0 03 ago 2023 8.39 0 0 02 ago 2023 8.39 -0.01 -0.11904761904761904 01 ago 2023 8.4 0 0 31 jul 2023 8.4 -0.03 -0.35587188612099646 28 jul 2023 8.43 0.01 0.1187648456057007 27 jul 2023 8.42 0 0 26 jul 2023 8.42 0 0 25 jul 2023 8.42 0.01 0.11890606420927467 24 jul 2023 8.41 -0.01 -0.1187648456057007 21 jul 2023 8.42 0 0 20 jul 2023 8.42 0 0 19 jul 2023 8.42 -0.01 -0.11862396204033215 18 jul 2023 8.43 0 0 17 jul 2023 8.43 0 0 14 jul 2023 8.43 0.01 0.1187648456057007 13 jul 2023 8.42 0.01 0.11890606420927467 12 jul 2023 8.41 0 0 11 jul 2023 8.41 0 0 10 jul 2023 8.41 0 0 07 jul 2023 8.41 -0.01 -0.1187648456057007 06 jul 2023 8.42 0.01 0.11890606420927467 05 jul 2023 8.41 -0.01 -0.1187648456057007 04 jul 2023 8.42 0 0 03 jul 2023 8.42 0 0 30 jun 2023 8.42 -0.03 -0.35502958579881655 29 jun 2023 8.45 0 0 28 jun 2023 8.45 0 0 27 jun 2023 8.45 0 0 26 jun 2023 8.45 -0.01 -0.1182033096926714 20 jun 2023 8.46 0 0 19 jun 2023 8.46 0 0 16 jun 2023 8.46 0 0 15 jun 2023 8.46 0 0 14 jun 2023 8.46 0.01 0.11834319526627218 13 jun 2023 8.45 0.01 0.11848341232227488 12 jun 2023 8.44 0 0 09 jun 2023 8.44 0.01 0.11862396204033215 08 jun 2023 8.43 0 0 07 jun 2023 8.43 0 0 06 jun 2023 8.43 0.01 0.1187648456057007 05 jun 2023 8.42 0 0 02 jun 2023 8.42 0.02 0.23809523809523808 01 jun 2023 8.4 0 0 31 may 2023 8.4 -0.04 -0.47393364928909953 30 may 2023 8.44 0 0 26 may 2023 8.44 0 0 25 may 2023 8.44 0 0 24 may 2023 8.44 0 0 23 may 2023 8.44 -0.01 -0.11834319526627218 22 may 2023 8.45 0 0 19 may 2023 8.45 0.01 0.11848341232227488 17 may 2023 8.44 -0.01 -0.11834319526627218 16 may 2023 8.45 0 0 15 may 2023 8.45 0.01 0.11848341232227488 12 may 2023 8.44 0 0 11 may 2023 8.44 0 0 10 may 2023 8.44 -0.02 -0.2364066193853428 08 may 2023 8.46 0 0 05 may 2023 8.46 0 0 04 may 2023 8.46 0 0 27 abr 2023 8.46 -0.03 -0.35335689045936397 26 abr 2023 8.49 0.01 0.1179245283018868 25 abr 2023 8.48 0 0 24 abr 2023 8.48 -0.01 -0.11778563015312132 21 abr 2023 8.49 0.01 0.1179245283018868 20 abr 2023 8.48 0 0 19 abr 2023 8.48 -0.01 -0.11778563015312132 18 abr 2023 8.49 0 0 17 abr 2023 8.49 0 0 14 abr 2023 8.49 0.01 0.1179245283018868 13 abr 2023 8.48 0 0 12 abr 2023 8.48 0 0 11 abr 2023 8.48 0 0 06 abr 2023 8.48 0 0 05 abr 2023 8.48 0.01 0.1180637544273908 04 abr 2023 8.47 0 0 03 abr 2023 8.47 0.01 0.1182033096926714 31 mar 2023 8.46 -0.03 -0.35335689045936397 30 mar 2023 8.49 0.02 0.2361275088547816 29 mar 2023 8.47 0.01 0.1182033096926714 28 mar 2023 8.46 0 0 27 mar 2023 8.46 -0.01 -0.1180637544273908 24 mar 2023 8.47 -0.01 -0.1179245283018868 23 mar 2023 8.48 0 0 22 mar 2023 8.48 0 0 21 mar 2023 8.48 -0.01 -0.11778563015312132 20 mar 2023 8.49 0 0 17 mar 2023 8.49 -0.01 -0.11764705882352941 16 mar 2023 8.5 -0.01 -0.11750881316098707 15 mar 2023 8.51 0.01 0.11764705882352941 14 mar 2023 8.5 -0.02 -0.2347417840375587 13 mar 2023 8.52 0.01 0.11750881316098707 10 mar 2023 8.51 -0.02 -0.23446658851113716 09 mar 2023 8.53 0 0 08 mar 2023 8.53 -0.01 -0.117096018735363 07 mar 2023 8.54 0 0 06 mar 2023 8.54 0.01 0.11723329425556858 03 mar 2023 8.53 0 0 02 mar 2023 8.53 0 0 01 mar 2023 8.53 0 0 28 feb 2023 8.53 -0.03 -0.35046728971962615 27 feb 2023 8.56 -0.01 -0.11668611435239207 24 feb 2023 8.57 0.02 0.23391812865497075 23 feb 2023 8.55 0 0 22 feb 2023 8.55 -0.01 -0.11682242990654206 21 feb 2023 8.56 0.02 0.234192037470726 20 feb 2023 8.54 -0.02 -0.2336448598130841 17 feb 2023 8.56 -0.01 -0.11668611435239207 16 feb 2023 8.57 0 0 15 feb 2023 8.57 -0.01 -0.11655011655011654 14 feb 2023 8.58 0.01 0.11668611435239207 13 feb 2023 8.57 0 0 10 feb 2023 8.57 -0.01 -0.11655011655011654 09 feb 2023 8.58 0 0 08 feb 2023 8.58 0.01 0.11668611435239207 07 feb 2023 8.57 0 0 06 feb 2023 8.57 0.03 0.351288056206089 03 feb 2023 8.54 -0.02 -0.2336448598130841 02 feb 2023 8.56 0.01 0.11695906432748537 01 feb 2023 8.55 0.01 0.117096018735363 31 ene 2023 8.54 -0.04 -0.4662004662004662 30 ene 2023 8.58 0.02 0.2336448598130841 19 ene 2023 8.56 0.03 0.3516998827667057 18 ene 2023 8.53 0.01 0.11737089201877934 17 ene 2023 8.52 0.01 0.11750881316098707 16 ene 2023 8.51 0 0 13 ene 2023 8.51 0 0 12 ene 2023 8.51 0 0 11 ene 2023 8.51 0.01 0.11764705882352941 10 ene 2023 8.5 -0.01 -0.11750881316098707 09 ene 2023 8.51 0.02 0.23557126030624265 06 ene 2023 8.49 0.01 0.1179245283018868 05 ene 2023 8.48 0.02 0.2364066193853428 04 ene 2023 8.46 0.01 0.11834319526627218 03 ene 2023 8.45 0.01 0.11848341232227488 02 ene 2023 8.44 0 0 30 dic 2022 8.44 -0.03 -0.3541912632821724 29 dic 2022 8.47 0 0 28 dic 2022 8.47 0.01 0.1182033096926714 27 dic 2022 8.46 0 0 23 dic 2022 8.46 0.01 0.11834319526627218 22 dic 2022 8.45 0 0 21 dic 2022 8.45 0 0 20 dic 2022 8.45 0 0 19 dic 2022 8.45 0.01 0.11848341232227488 16 dic 2022 8.44 0.01 0.11862396204033215 15 dic 2022 8.43 0.01 0.1187648456057007 14 dic 2022 8.42 0.01 0.11890606420927467 13 dic 2022 8.41 -0.01 -0.1187648456057007 12 dic 2022 8.42 0 0 09 dic 2022 8.42 0.01 0.11890606420927467 08 dic 2022 8.41 0.01 0.11904761904761904 07 dic 2022 8.4 0 0 06 dic 2022 8.4 0 0 05 dic 2022 8.4 0 0 02 dic 2022 8.4 0.01 0.11918951132300358 01 dic 2022 8.39 0.01 0.11933174224343675 30 nov 2022 8.38 -0.02 -0.23809523809523808 29 nov 2022 8.4 0.01 0.11918951132300358 28 nov 2022 8.39 0.01 0.11933174224343675 25 nov 2022 8.38 0.02 0.23923444976076555 24 nov 2022 8.36 0 0 23 nov 2022 8.36 0 0 22 nov 2022 8.36 0 0 21 nov 2022 8.36 0 0 18 nov 2022 8.36 -0.01 -0.11947431302270012 17 nov 2022 8.37 0 0 16 nov 2022 8.37 0.01 0.11961722488038277 15 nov 2022 8.36 0 0 14 nov 2022 8.36 0.03 0.36014405762304924 11 nov 2022 8.33 0.03 0.3614457831325301 10 nov 2022 8.3 -0.01 -0.12033694344163658 09 nov 2022 8.31 0 0 08 nov 2022 8.31 0.03 0.36231884057971014 07 nov 2022 8.28 -0.02 -0.24096385542168675 04 nov 2022 8.3 0.04 0.48426150121065376 03 nov 2022 8.26 -0.05 -0.601684717208183 02 nov 2022 8.31 -0.02 -0.24009603841536614 31 oct 2022 8.33 -0.06 -0.7151370679380215 28 oct 2022 8.39 -0.02 -0.23781212841854935 27 oct 2022 8.41 -0.01 -0.1187648456057007 26 oct 2022 8.42 0 0 25 oct 2022 8.42 -0.02 -0.23696682464454977 24 oct 2022 8.44 -0.01 -0.11834319526627218 21 oct 2022 8.45 0 0 20 oct 2022 8.45 -0.02 -0.2361275088547816 19 oct 2022 8.47 0 0 18 oct 2022 8.47 -0.01 -0.1179245283018868 17 oct 2022 8.48 -0.01 -0.11778563015312132 14 oct 2022 8.49 -0.01 -0.11764705882352941 13 oct 2022 8.5 -0.01 -0.11750881316098707 12 oct 2022 8.51 0 0 11 oct 2022 8.51 0.01 0.11764705882352941 10 oct 2022 8.5 -0.04 -0.468384074941452 29 sept 2022 8.54 -0.04 -0.4662004662004662 28 sept 2022 8.58 -0.03 -0.34843205574912894 27 sept 2022 8.61 -0.01 -0.11600928074245939 26 sept 2022 8.62 -0.02 -0.23148148148148148 23 sept 2022 8.64 -0.01 -0.11560693641618497 22 sept 2022 8.65 -0.01 -0.11547344110854503 21 sept 2022 8.66 0 0 20 sept 2022 8.66 0 0 19 sept 2022 8.66 0 0 16 sept 2022 8.66 -0.01 -0.11534025374855825 15 sept 2022 8.67 0.01 0.11547344110854503 14 sept 2022 8.66 -0.02 -0.2304147465437788 13 sept 2022 8.68 0 0 12 sept 2022 8.68 0 0 09 sept 2022 8.68 0 0 08 sept 2022 8.68 0 0 07 sept 2022 8.68 0 0 06 sept 2022 8.68 0 0 05 sept 2022 8.68 0.01 0.11534025374855825 02 sept 2022 8.67 -0.01 -0.1152073732718894 01 sept 2022 8.68 0 0 31 ago 2022 8.68 -0.05 -0.572737686139748 30 ago 2022 8.73 0 0 29 ago 2022 8.73 0 0 26 ago 2022 8.73 0.01 0.11467889908256881 25 ago 2022 8.72 0 0 24 ago 2022 8.72 0 0 23 ago 2022 8.72 0 0 22 ago 2022 8.72 0 0 19 ago 2022 8.72 0 0 18 ago 2022 8.72 0 0 17 ago 2022 8.72 0 0 16 ago 2022 8.72 0.02 0.22988505747126436 12 ago 2022 8.7 0.01 0.11507479861910241 11 ago 2022 8.69 0 0 10 ago 2022 8.69 0 0 09 ago 2022 8.69 0 0 08 ago 2022 8.69 -0.01 -0.11494252873563218 05 ago 2022 8.7 0 0 04 ago 2022 8.7 0 0 03 ago 2022 8.7 -0.01 -0.1148105625717566 02 ago 2022 8.71 0 0 01 ago 2022 8.71 0.01 0.11494252873563218 29 jul 2022 8.7 -0.03 -0.3436426116838488 28 jul 2022 8.73 0 0 27 jul 2022 8.73 0.01 0.11467889908256881 26 jul 2022 8.72 0 0 25 jul 2022 8.72 0.02 0.22988505747126436 22 jul 2022 8.7 -0.01 -0.1148105625717566 21 jul 2022 8.71 0 0 20 jul 2022 8.71 -0.02 -0.2290950744558992 19 jul 2022 8.73 -0.01 -0.11441647597254005 18 jul 2022 8.74 0.03 0.34443168771526983 15 jul 2022 8.71 -0.03 -0.34324942791762014 14 jul 2022 8.74 -0.01 -0.11428571428571428 13 jul 2022 8.75 0 0 12 jul 2022 8.75 0 0 11 jul 2022 8.75 -0.02 -0.22805017103762829 08 jul 2022 8.77 0.01 0.1141552511415525 07 jul 2022 8.76 -0.01 -0.11402508551881414 06 jul 2022 8.77 -0.01 -0.11389521640091116 05 jul 2022 8.78 -0.01 -0.11376564277588168 04 jul 2022 8.79 0 0 01 jul 2022 8.79 -0.01 -0.11363636363636363 30 jun 2022 8.8 -0.03 -0.33975084937712347 29 jun 2022 8.83 -0.01 -0.11312217194570136 28 jun 2022 8.84 0 0 27 jun 2022 8.84 0.02 0.22675736961451248 24 jun 2022 8.82 -0.02 -0.22624434389140272 22 jun 2022 8.84 -0.01 -0.11299435028248588 21 jun 2022 8.85 -0.01 -0.11286681715575621 20 jun 2022 8.86 0 0 17 jun 2022 8.86 0 0 16 jun 2022 8.86 -0.01 -0.11273957158962795 15 jun 2022 8.87 0 0 14 jun 2022 8.87 -0.01 -0.11261261261261261 13 jun 2022 8.88 -0.01 -0.1124859392575928 10 jun 2022 8.89 0 0 09 jun 2022 8.89 0 0 08 jun 2022 8.89 0.01 0.11261261261261261 07 jun 2022 8.88 -0.01 -0.1124859392575928 03 jun 2022 8.89 0.01 0.11261261261261261 02 jun 2022 8.88 0.01 0.11273957158962795 01 jun 2022 8.87 -0.01 -0.11261261261261261 31 may 2022 8.88 -0.04 -0.4484304932735426 30 may 2022 8.92 0.01 0.1122334455667789 27 may 2022 8.91 0.01 0.11235955056179775 25 may 2022 8.9 0.01 0.1124859392575928 24 may 2022 8.89 -0.01 -0.11235955056179775 23 may 2022 8.9 0.01 0.1124859392575928 20 may 2022 8.89 0 0 19 may 2022 8.89 -0.01 -0.11235955056179775 18 may 2022 8.9 0 0 17 may 2022 8.9 0.01 0.1124859392575928 16 may 2022 8.89 -0.01 -0.11235955056179775 13 may 2022 8.9 0 0 12 may 2022 8.9 -0.01 -0.1122334455667789 11 may 2022 8.91 0 0 10 may 2022 8.91 0 0 06 may 2022 8.91 -0.01 -0.11210762331838565 05 may 2022 8.92 0.02 0.2247191011235955 28 abr 2022 8.9 -0.03 -0.335946248600224 27 abr 2022 8.93 0 0 26 abr 2022 8.93 0 0 25 abr 2022 8.93 -0.02 -0.22346368715083798 22 abr 2022 8.95 0 0 21 abr 2022 8.95 0 0 20 abr 2022 8.95 -0.01 -0.11160714285714286 19 abr 2022 8.96 0 0 14 abr 2022 8.96 0.02 0.22371364653243847 13 abr 2022 8.94 0 0 12 abr 2022 8.94 -0.01 -0.11173184357541899 11 abr 2022 8.95 -0.01 -0.11160714285714286 08 abr 2022 8.96 0 0 07 abr 2022 8.96 0.01 0.11173184357541899 06 abr 2022 8.95 0.05 0.5617977528089888 31 mar 2022 8.9 -0.04 -0.44742729306487694 30 mar 2022 8.94 0.02 0.2242152466367713 29 mar 2022 8.92 0.01 0.1122334455667789 28 mar 2022 8.91 -0.01 -0.11210762331838565 25 mar 2022 8.92 0.04 0.45045045045045046 24 mar 2022 8.88 -0.03 -0.3367003367003367 23 mar 2022 8.91 0.01 0.11235955056179775 22 mar 2022 8.9 0.01 0.1124859392575928 21 mar 2022 8.89 0.02 0.2254791431792559 18 mar 2022 8.87 0.02 0.22598870056497175 17 mar 2022 8.85 0.01 0.11312217194570136 16 mar 2022 8.84 0.02 0.22675736961451248 15 mar 2022 8.82 -0.07 -0.7874015748031497 14 mar 2022 8.89 -0.01 -0.11235955056179775 11 mar 2022 8.9 -0.01 -0.1122334455667789 10 mar 2022 8.91 0 0 09 mar 2022 8.91 0.02 0.2249718785151856 08 mar 2022 8.89 -0.06 -0.6703910614525139 07 mar 2022 8.95 -0.02 -0.2229654403567447 04 mar 2022 8.97 -0.02 -0.22246941045606228 03 mar 2022 8.99 -0.03 -0.3325942350332594 02 mar 2022 9.02 -0.01 -0.11074197120708748 01 mar 2022 9.03 -0.02 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-0.02 -0.21715526601520088 13 ene 2022 9.21 -0.03 -0.3246753246753247 12 ene 2022 9.24 -0.03 -0.32362459546925565 11 ene 2022 9.27 -0.03 -0.3225806451612903 10 ene 2022 9.3 0 0 07 ene 2022 9.3 -0.01 -0.10741138560687433 06 ene 2022 9.31 -0.02 -0.21436227224008575 05 ene 2022 9.33 -0.01 -0.10706638115631692 04 ene 2022 9.34 -0.01 -0.10695187165775401 03 ene 2022 9.35 0.01 0.10706638115631692 31 dic 2021 9.34 -0.04 -0.42643923240938164 30 dic 2021 9.38 0.01 0.10672358591248667 29 dic 2021 9.37 0 0 28 dic 2021 9.37 0.01 0.10683760683760683 27 dic 2021 9.36 -0.01 -0.10672358591248667 23 dic 2021 9.37 0 0 22 dic 2021 9.37 0 0 21 dic 2021 9.37 0 0 20 dic 2021 9.37 0 0 17 dic 2021 9.37 0 0 16 dic 2021 9.37 -0.01 -0.10660980810234541 15 dic 2021 9.38 -0.01 -0.10649627263045794 14 dic 2021 9.39 -0.02 -0.21253985122210414 13 dic 2021 9.41 -0.02 -0.21208907741251326 10 dic 2021 9.43 0.01 0.10615711252653928 09 dic 2021 9.42 0.01 0.10626992561105207 08 dic 2021 9.41 0.02 0.21299254526091588 07 dic 2021 9.39 0.01 0.10660980810234541 06 dic 2021 9.38 0 0 03 dic 2021 9.38 -0.01 -0.10649627263045794 02 dic 2021 9.39 -0.01 -0.10638297872340426 01 dic 2021 9.4 -0.01 -0.10626992561105207 30 nov 2021 9.41 -0.05 -0.5285412262156448 29 nov 2021 9.46 -0.01 -0.10559662090813093 26 nov 2021 9.47 -0.02 -0.2107481559536354 25 nov 2021 9.49 -0.01 -0.10526315789473684 24 nov 2021 9.5 0 0 23 nov 2021 9.5 0.01 0.1053740779768177 22 nov 2021 9.49 0.01 0.10548523206751055 19 nov 2021 9.48 0.01 0.10559662090813093 18 nov 2021 9.47 0.01 0.10570824524312897 17 nov 2021 9.46 0 0 16 nov 2021 9.46 -0.01 -0.10559662090813093 15 nov 2021 9.47 0.06 0.6376195536663124 12 nov 2021 9.41 0.06 0.6417112299465241 11 nov 2021 9.35 0.05 0.5376344086021505 10 nov 2021 9.3 0.02 0.21551724137931033 09 nov 2021 9.28 -0.04 -0.4291845493562232 08 nov 2021 9.32 -0.04 -0.42735042735042733 05 nov 2021 9.36 -0.03 -0.3194888178913738 04 nov 2021 9.39 -0.05 -0.5296610169491526 03 nov 2021 9.44 0 0 02 nov 2021 9.44 -0.06 -0.631578947368421 29 oct 2021 9.5 -0.06 -0.6276150627615062 28 oct 2021 9.56 -0.01 -0.1044932079414838 27 oct 2021 9.57 -0.01 -0.10438413361169102 26 oct 2021 9.58 0 0 25 oct 2021 9.58 -0.01 -0.10427528675703858 22 oct 2021 9.59 -0.01 -0.10416666666666667 21 oct 2021 9.6 -0.01 -0.1040582726326743 20 oct 2021 9.61 0.01 0.10416666666666667 19 oct 2021 9.6 0.01 0.10427528675703858 18 oct 2021 9.59 0.03 0.3138075313807531 15 oct 2021 9.56 0.03 0.3147953830010493 14 oct 2021 9.53 0 0 13 oct 2021 9.53 -0.02 -0.2094240837696335 12 oct 2021 9.55 -0.07 -0.7276507276507277 11 oct 2021 9.62 0.01 0.1040582726326743 08 oct 2021 9.61 -0.17 -1.738241308793456 29 sept 2021 9.78 -0.06 -0.6097560975609756 28 sept 2021 9.84 0 0 27 sept 2021 9.84 -0.02 -0.2028397565922921 24 sept 2021 9.86 -0.01 -0.10131712259371833 23 sept 2021 9.87 0.04 0.4069175991861648 22 sept 2021 9.83 -0.08 -0.8072653884964682 16 sept 2021 9.91 -0.01 -0.10080645161290322 15 sept 2021 9.92 -0.02 -0.2012072434607646 14 sept 2021 9.94 0 0 13 sept 2021 9.94 -0.01 -0.10050251256281408 10 sept 2021 9.95 0.01 0.1006036217303823 09 sept 2021 9.94 0 0 08 sept 2021 9.94 -0.01 -0.10050251256281408 07 sept 2021 9.95 0 0 06 sept 2021 9.95 0 0 03 sept 2021 9.95 0 0 02 sept 2021 9.95 -0.01 -0.10040160642570281 01 sept 2021 9.96 0 0 31 ago 2021 9.96 -0.04 -0.4 30 ago 2021 10 0.01 0.1001001001001001 27 ago 2021 9.99 0 0 26 ago 2021 9.99 0.01 0.10020040080160321 25 ago 2021 9.98 0 0 24 ago 2021 9.98 0.01 0.10030090270812438 23 ago 2021 9.97 0 0 20 ago 2021 9.97 0 0 19 ago 2021 9.97 0.01 0.10040160642570281 18 ago 2021 9.96 0.01 0.10050251256281408 17 ago 2021 9.95 0 0 16 ago 2021 9.95 0 0 13 ago 2021 9.95 0 0 12 ago 2021 9.95 0 0 11 ago 2021 9.95 0.01 0.1006036217303823 10 ago 2021 9.94 0.01 0.10070493454179255 09 ago 2021 9.93 -0.01 -0.1006036217303823 06 ago 2021 9.94 0 0 05 ago 2021 9.94 0.01 0.10070493454179255 04 ago 2021 9.93 0.01 0.10080645161290322 03 ago 2021 9.92 0.01 0.10090817356205853 02 ago 2021 9.91 0.01 0.10101010101010101 30 jul 2021 9.9 -0.04 -0.4024144869215292 29 jul 2021 9.94 -0.01 -0.10050251256281408 28 jul 2021 9.95 -0.01 -0.10040160642570281 27 jul 2021 9.96 -0.04 -0.4 26 jul 2021 10 -0.01 -0.0999000999000999 23 jul 2021 10.01 0 0 22 jul 2021 10.01 0 0 21 jul 2021 10.01 0 0 20 jul 2021 10.01 -0.01 -0.0998003992015968 19 jul 2021 10.02 0 0 16 jul 2021 10.02 0.01 0.0999000999000999 15 jul 2021 10.01 0.01 0.1 14 jul 2021 10 0 0 13 jul 2021 10 0 0 12 jul 2021 10 0.02 0.20040080160320642 09 jul 2021 9.98 0.01 0.10030090270812438 08 jul 2021 9.97 0.01 0.10040160642570281 07 jul 2021 9.96 0 0 06 jul 2021 9.96 -0.02 -0.20040080160320642 05 jul 2021 9.98 0 0 02 jul 2021 9.98 0 0 01 jul 2021 9.98 0 0 30 jun 2021 9.98 -0.04 -0.3992015968063872 29 jun 2021 10.02 0 0 28 jun 2021 10.02 0 0 25 jun 2021 10.02 0 0 24 jun 2021 10.02 0 0 22 jun 2021 10.02 0 0 21 jun 2021 10.02 0.01 0.0999000999000999 18 jun 2021 10.01 0.01 0.1 17 jun 2021 10 0 0 16 jun 2021 10 -0.01 -0.0999000999000999 15 jun 2021 10.01 0 0 14 jun 2021 10.01 0.01 0.1 11 jun 2021 10 0 0 10 jun 2021 10 0 0 09 jun 2021 10 -0.01 -0.0999000999000999 08 jun 2021 10.01 0 0 07 jun 2021 10.01 0 0 04 jun 2021 10.01 0 0 03 jun 2021 10.01 0 0 02 jun 2021 10.01 0 0 01 jun 2021 10.01 0 0 31 may 2021 10.01 -0.04 -0.39800995024875624 28 may 2021 10.05 0 0 27 may 2021 10.05 0.01 0.099601593625498 26 may 2021 10.04 0 0 25 may 2021 10.04 0.02 0.1996007984031936 21 may 2021 10.02 0.01 0.0999000999000999 20 may 2021 10.01 -0.01 -0.0998003992015968 19 may 2021 10.02 0.01 0.0999000999000999 18 may 2021 10.01 -0.01 -0.0998003992015968 17 may 2021 10.02 0.01 0.0999000999000999 14 may 2021 10.01 -0.01 -0.0998003992015968 12 may 2021 10.02 0 0 11 may 2021 10.02 0 0 10 may 2021 10.02 0 0 07 may 2021 10.02 0 0 06 may 2021 10.02 0.02 0.2 29 abr 2021 10 0 0 28 abr 2021 10 -- -- BGF China Bond Fund Fecha de lanzamiento de la serie 28-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 0.490012 30 jun 2021 0.089922 31 jul 2021 -0.41081 31 ago 2021 1.000012 30 sept 2021 -1.415651 31 oct 2021 -2.464213 30 nov 2021 -0.536842 31 dic 2021 -0.329437 31 ene 2022 -0.760171 28 feb 2022 -1.527627 31 mar 2022 -1.226519 30 abr 2022 0.438202 31 may 2022 0.213483 30 jun 2022 -0.461712 31 jul 2022 -0.693182 31 ago 2022 0.218391 30 sept 2022 -1.163594 31 oct 2022 -2.002342 30 nov 2022 1.068427 31 dic 2022 1.151551 31 ene 2023 1.617299 28 feb 2023 0.310304 31 mar 2023 -0.392732 30 abr 2023 0.431442 31 may 2023 -0.277778 30 jun 2023 0.672619 31 jul 2023 0.195962 31 ago 2023 -0.755952 30 sept 2023 -0.283133 31 oct 2023 -0.285194 30 nov 2023 1.179707 31 dic 2023 0.928398 31 ene 2024 1.044686 29 feb 2024 1.038415 Fecha de corte Distribución total 29 feb 2024 0.0365 31 ene 2024 0.0365 29 dic 2023 0.0365 30 nov 2023 0.0365 31 oct 2023 0.0365 27 sept 2023 0.0365 31 ago 2023 0.0365 31 jul 2023 0.0365 30 jun 2023 0.0365 31 may 2023 0.0365 27 abr 2023 0.0365 31 mar 2023 0.0365 28 feb 2023 0.0365 31 ene 2023 0.0365 30 dic 2022 0.0365 30 nov 2022 0.039 31 oct 2022 0.039 29 sept 2022 0.039 31 ago 2022 0.039 29 jul 2022 0.039 30 jun 2022 0.039 31 may 2022 0.039 28 abr 2022 0.039 31 mar 2022 0.039 28 feb 2022 0.039 27 ene 2022 0.039 31 dic 2021 0.039 30 nov 2021 0.03900001 29 oct 2021 0.03900001 29 sept 2021 0.03900121 31 ago 2021 0.03900121 30 jul 2021 0.03900121 30 jun 2021 0.03900121 31 may 2021 0.03900121