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
-0.22099447513812154
28 feb 2022
9.05
-0.05
-0.5494505494505495
25 feb 2022
9.1
-0.01
-0.10976948408342481
24 feb 2022
9.11
-0.02
-0.21905805038335158
23 feb 2022
9.13
0
0
22 feb 2022
9.13
0
0
21 feb 2022
9.13
-0.01
-0.10940919037199125
18 feb 2022
9.14
0
0
17 feb 2022
9.14
-0.01
-0.1092896174863388
16 feb 2022
9.15
-0.01
-0.1091703056768559
15 feb 2022
9.16
-0.01
-0.10905125408942203
14 feb 2022
9.17
-0.02
-0.2176278563656148
11 feb 2022
9.19
-0.02
-0.21715526601520088
10 feb 2022
9.21
0
0
09 feb 2022
9.21
0
0
08 feb 2022
9.21
-0.01
-0.10845986984815618
07 feb 2022
9.22
-0.01
-0.10834236186348863
27 ene 2022
9.23
-0.05
-0.5387931034482759
26 ene 2022
9.28
0.01
0.10787486515641856
25 ene 2022
9.27
0.01
0.1079913606911447
24 ene 2022
9.26
0.01
0.10810810810810811
21 ene 2022
9.25
0.03
0.32537960954446854
20 ene 2022
9.22
0.03
0.3264417845484222
19 ene 2022
9.19
0.03
0.32751091703056767
18 ene 2022
9.16
0.01
0.1092896174863388
17 ene 2022
9.15
-0.04
-0.4352557127312296
14 ene 2022
9.19
-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