BGF US Dollar High Yield Bond Fund El Fondo tiene por objetivo maximizar la rentabilidad de su inversión a través de una combinación de crecimiento del capital y rendimientos de los activos del Fondo, e invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70% de sus activos totales en valores de renta fija denominados en dólares estadounidenses. Entre estos están los bonos y los instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Al menos el 70% de los activos totales del Fondo tendrán una calificación de solvencia relativamente baja, o carecerán de calificación. El resto estará constituido por inversiones que tengan, en el momento de su adquisición, la calificación de solvencia de categoría de inversión (o sea, cumplirán un nivel específico de solvencia). Activos netos del Fondo USD 1.934.324.267 Fecha de lanzamiento de la serie 09 jun 2021 Fecha de lanzamiento del fondo 29 oct 1993 Share Class Currency CHF Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg US Corporate High Yield 2% Constrained Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,54% ISIN LU2344713685 Comisión total 0,55% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 10.000.000,00 Inversión mínima posterior CHF 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 BGDHYIC SEDOL BNNFPH4 29-feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 09 jun 2021 Fund Holdings as of - Total Net Assets CHF 4.320,13 Number of Securities 1.139,00 Shares Outstanding 448,60 Nombre Peso (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.63 -0.01 -0.1037344398340249 26 mar 2024 9.64 0 0 25 mar 2024 9.64 0.01 0.10384215991692627 22 mar 2024 9.63 0 0 21 mar 2024 9.63 0.02 0.2081165452653486 20 mar 2024 9.61 0.02 0.20855057351407716 19 mar 2024 9.59 0 0 18 mar 2024 9.59 0.01 0.10438413361169102 15 mar 2024 9.58 -0.03 -0.31217481789802287 14 mar 2024 9.61 -0.01 -0.10395010395010396 13 mar 2024 9.62 0.01 0.1040582726326743 12 mar 2024 9.61 0 0 11 mar 2024 9.61 0 0 08 mar 2024 9.61 0.02 0.20855057351407716 07 mar 2024 9.59 0.01 0.10438413361169102 06 mar 2024 9.58 0.01 0.1044932079414838 05 mar 2024 9.57 0 0 04 mar 2024 9.57 0.03 0.31446540880503143 01 mar 2024 9.54 0 0 29 feb 2024 9.54 -0.01 -0.10471204188481675 28 feb 2024 9.55 0 0 27 feb 2024 9.55 -0.01 -0.10460251046025104 26 feb 2024 9.56 0.01 0.10471204188481675 23 feb 2024 9.55 0.02 0.2098635886673662 22 feb 2024 9.53 0.01 0.10504201680672269 21 feb 2024 9.52 0.01 0.10515247108307045 20 feb 2024 9.51 -0.01 -0.10504201680672269 19 feb 2024 9.52 0.01 0.10515247108307045 16 feb 2024 9.51 -0.01 -0.10504201680672269 15 feb 2024 9.52 0.02 0.21052631578947367 14 feb 2024 9.5 -0.02 -0.21008403361344538 13 feb 2024 9.52 -0.03 -0.31413612565445026 12 feb 2024 9.55 0.01 0.10482180293501048 09 feb 2024 9.54 0 0 08 feb 2024 9.54 0.01 0.1049317943336831 07 feb 2024 9.53 0.03 0.3157894736842105 06 feb 2024 9.5 -0.02 -0.21008403361344538 05 feb 2024 9.52 -0.01 -0.1049317943336831 02 feb 2024 9.53 -0.01 -0.10482180293501048 01 feb 2024 9.54 0 0 31 ene 2024 9.54 -0.01 -0.10471204188481675 30 ene 2024 9.55 0.01 0.10482180293501048 29 ene 2024 9.54 0.01 0.1049317943336831 26 ene 2024 9.53 0.02 0.2103049421661409 25 ene 2024 9.51 0 0 24 ene 2024 9.51 0.01 0.10526315789473684 23 ene 2024 9.5 0.01 0.1053740779768177 22 ene 2024 9.49 0.02 0.21119324181626187 19 ene 2024 9.47 0.01 0.10570824524312897 18 ene 2024 9.46 -0.02 -0.2109704641350211 17 ene 2024 9.48 -0.04 -0.42016806722689076 16 ene 2024 9.52 -0.01 -0.1049317943336831 15 ene 2024 9.53 0.01 0.10504201680672269 12 ene 2024 9.52 0.02 0.21052631578947367 11 ene 2024 9.5 0.01 0.1053740779768177 10 ene 2024 9.49 0.03 0.3171247357293869 09 ene 2024 9.46 0.03 0.3181336161187699 08 ene 2024 9.43 0.01 0.10615711252653928 05 ene 2024 9.42 -0.02 -0.211864406779661 04 ene 2024 9.44 -0.02 -0.21141649048625794 03 ene 2024 9.46 -0.05 -0.5257623554153522 02 ene 2024 9.51 -0.03 -0.31446540880503143 29 dic 2023 9.54 0 0 28 dic 2023 9.54 0.02 0.21008403361344538 27 dic 2023 9.52 0.02 0.21052631578947367 22 dic 2023 9.5 0.01 0.1053740779768177 21 dic 2023 9.49 0.01 0.10548523206751055 20 dic 2023 9.48 0.03 0.31746031746031744 19 dic 2023 9.45 0 0 18 dic 2023 9.45 -0.01 -0.10570824524312897 15 dic 2023 9.46 0.05 0.5313496280552603 14 dic 2023 9.41 0.11 1.1827956989247312 13 dic 2023 9.3 0.02 0.21551724137931033 12 dic 2023 9.28 -0.01 -0.10764262648008611 11 dic 2023 9.29 0 0 08 dic 2023 9.29 -0.01 -0.10752688172043011 07 dic 2023 9.3 0 0 06 dic 2023 9.3 0.02 0.21551724137931033 05 dic 2023 9.28 0.01 0.10787486515641856 04 dic 2023 9.27 0.03 0.3246753246753247 01 dic 2023 9.24 -0.01 -0.10810810810810811 30 nov 2023 9.25 0.01 0.10822510822510822 29 nov 2023 9.24 0.06 0.6535947712418301 28 nov 2023 9.18 0.01 0.10905125408942203 27 nov 2023 9.17 0 0 24 nov 2023 9.17 0 0 23 nov 2023 9.17 0 0 22 nov 2023 9.17 0.01 0.1091703056768559 21 nov 2023 9.16 0.01 0.1092896174863388 20 nov 2023 9.15 0.01 0.10940919037199125 17 nov 2023 9.14 0 0 16 nov 2023 9.14 -0.02 -0.2183406113537118 15 nov 2023 9.16 0.04 0.43859649122807015 14 nov 2023 9.12 0.05 0.5512679162072768 13 nov 2023 9.07 0 0 10 nov 2023 9.07 -0.01 -0.11013215859030837 09 nov 2023 9.08 0 0 08 nov 2023 9.08 0 0 07 nov 2023 9.08 -0.02 -0.21978021978021978 06 nov 2023 9.1 0.03 0.33076074972436603 03 nov 2023 9.07 0.08 0.8898776418242491 02 nov 2023 8.99 0.11 1.2387387387387387 31 oct 2023 8.88 0.02 0.22573363431151242 30 oct 2023 8.86 0 0 27 oct 2023 8.86 0 0 26 oct 2023 8.86 -0.02 -0.22522522522522523 25 oct 2023 8.88 0.01 0.11273957158962795 24 oct 2023 8.87 0.05 0.5668934240362812 23 oct 2023 8.82 -0.01 -0.11325028312570781 20 oct 2023 8.83 -0.03 -0.33860045146726864 19 oct 2023 8.86 -0.04 -0.449438202247191 18 oct 2023 8.9 -0.02 -0.2242152466367713 17 oct 2023 8.92 -0.03 -0.33519553072625696 16 oct 2023 8.95 -0.01 -0.11160714285714286 13 oct 2023 8.96 -0.01 -0.11148272017837235 12 oct 2023 8.97 -0.02 -0.22246941045606228 11 oct 2023 8.99 0.04 0.44692737430167595 10 oct 2023 8.95 0.04 0.4489337822671156 09 oct 2023 8.91 0.03 0.33783783783783783 06 oct 2023 8.88 -0.03 -0.3367003367003367 05 oct 2023 8.91 0 0 04 oct 2023 8.91 -0.04 -0.44692737430167595 03 oct 2023 8.95 -0.06 -0.6659267480577137 02 oct 2023 9.01 -0.02 -0.22148394241417496 29 sept 2023 9.03 0.04 0.44493882091212456 28 sept 2023 8.99 -0.04 -0.4429678848283499 27 sept 2023 9.03 -0.01 -0.11061946902654868 26 sept 2023 9.04 -0.02 -0.22075055187637968 25 sept 2023 9.06 -0.01 -0.11025358324145534 22 sept 2023 9.07 -0.01 -0.11013215859030837 21 sept 2023 9.08 -0.04 -0.43859649122807015 20 sept 2023 9.12 0 0 19 sept 2023 9.12 -0.01 -0.10952902519167579 18 sept 2023 9.13 -0.01 -0.10940919037199125 15 sept 2023 9.14 0 0 14 sept 2023 9.14 0.01 0.10952902519167579 13 sept 2023 9.13 0 0 12 sept 2023 9.13 0 0 11 sept 2023 9.13 0.01 0.10964912280701754 08 sept 2023 9.12 0.02 0.21978021978021978 07 sept 2023 9.1 -0.02 -0.21929824561403508 06 sept 2023 9.12 -0.03 -0.32786885245901637 05 sept 2023 9.15 -0.01 -0.1091703056768559 04 sept 2023 9.16 0 0 01 sept 2023 9.16 0 0 31 ago 2023 9.16 0.01 0.1092896174863388 30 ago 2023 9.15 0.05 0.5494505494505495 29 ago 2023 9.1 0.01 0.11001100110011001 28 ago 2023 9.09 0.03 0.33112582781456956 25 ago 2023 9.06 -0.03 -0.33003300330033003 24 ago 2023 9.09 0.03 0.33112582781456956 23 ago 2023 9.06 0.02 0.22123893805309736 22 ago 2023 9.04 0 0 21 ago 2023 9.04 0.01 0.11074197120708748 18 ago 2023 9.03 -0.04 -0.4410143329658214 17 ago 2023 9.07 -0.03 -0.32967032967032966 16 ago 2023 9.1 -0.02 -0.21929824561403508 14 ago 2023 9.12 -0.01 -0.10952902519167579 11 ago 2023 9.13 -0.01 -0.10940919037199125 10 ago 2023 9.14 0.02 0.21929824561403508 09 ago 2023 9.12 0.01 0.10976948408342481 08 ago 2023 9.11 0 0 07 ago 2023 9.11 0.02 0.22002200220022003 04 ago 2023 9.09 0 0 03 ago 2023 9.09 -0.04 -0.43811610076670315 02 ago 2023 9.13 -0.03 -0.32751091703056767 01 ago 2023 9.16 0 0 31 jul 2023 9.16 0.01 0.1092896174863388 28 jul 2023 9.15 -0.02 -0.21810250817884405 27 jul 2023 9.17 0.02 0.2185792349726776 26 jul 2023 9.15 0 0 25 jul 2023 9.15 -0.01 -0.1091703056768559 24 jul 2023 9.16 0.02 0.2188183807439825 21 jul 2023 9.14 -0.01 -0.1092896174863388 20 jul 2023 9.15 -0.01 -0.1091703056768559 19 jul 2023 9.16 0.02 0.2188183807439825 18 jul 2023 9.14 0 0 17 jul 2023 9.14 -0.02 -0.2183406113537118 14 jul 2023 9.16 0.02 0.2188183807439825 13 jul 2023 9.14 0.05 0.5500550055005501 12 jul 2023 9.09 0.04 0.4419889502762431 11 jul 2023 9.05 0.02 0.22148394241417496 10 jul 2023 9.03 0.02 0.22197558268590456 07 jul 2023 9.01 -0.03 -0.33185840707964603 06 jul 2023 9.04 -0.05 -0.5500550055005501 05 jul 2023 9.09 0 0 04 jul 2023 9.09 0 0 03 jul 2023 9.09 0.03 0.33112582781456956 30 jun 2023 9.06 0 0 29 jun 2023 9.06 0.02 0.22123893805309736 28 jun 2023 9.04 0.02 0.22172949002217296 27 jun 2023 9.02 0 0 26 jun 2023 9.02 -0.03 -0.3314917127071823 22 jun 2023 9.05 -0.02 -0.2205071664829107 21 jun 2023 9.07 -0.02 -0.22002200220022003 20 jun 2023 9.09 0 0 19 jun 2023 9.09 0 0 16 jun 2023 9.09 0.02 0.2205071664829107 15 jun 2023 9.07 -0.01 -0.11013215859030837 14 jun 2023 9.08 0.01 0.11025358324145534 13 jun 2023 9.07 0.01 0.11037527593818984 12 jun 2023 9.06 0.02 0.22123893805309736 09 jun 2023 9.04 0.01 0.11074197120708748 08 jun 2023 9.03 -0.02 -0.22099447513812154 07 jun 2023 9.05 0.01 0.11061946902654868 06 jun 2023 9.04 0 0 05 jun 2023 9.04 0.03 0.33296337402885684 02 jun 2023 9.01 0.04 0.4459308807134894 01 jun 2023 8.97 0 0 31 may 2023 8.97 0 0 30 may 2023 8.97 0.03 0.33557046979865773 26 may 2023 8.94 -0.01 -0.11173184357541899 25 may 2023 8.95 -0.03 -0.33407572383073497 24 may 2023 8.98 -0.02 -0.2222222222222222 23 may 2023 9 0.01 0.11123470522803114 22 may 2023 8.99 0.01 0.111358574610245 19 may 2023 8.98 -0.01 -0.11123470522803114 17 may 2023 8.99 -0.03 -0.3325942350332594 16 may 2023 9.02 -0.02 -0.22123893805309736 15 may 2023 9.04 -0.01 -0.11049723756906077 12 may 2023 9.05 0 0 11 may 2023 9.05 0.01 0.11061946902654868 10 may 2023 9.04 -0.01 -0.11049723756906077 08 may 2023 9.05 0.01 0.11061946902654868 05 may 2023 9.04 -0.01 -0.11049723756906077 04 may 2023 9.05 -0.01 -0.11037527593818984 03 may 2023 9.06 -0.01 -0.11025358324145534 02 may 2023 9.07 0 0 28 abr 2023 9.07 0.01 0.11037527593818984 27 abr 2023 9.06 0 0 26 abr 2023 9.06 -0.01 -0.11025358324145534 25 abr 2023 9.07 0.01 0.11037527593818984 24 abr 2023 9.06 0.02 0.22123893805309736 21 abr 2023 9.04 0 0 20 abr 2023 9.04 -0.01 -0.11049723756906077 19 abr 2023 9.05 -0.03 -0.3303964757709251 18 abr 2023 9.08 0.01 0.11025358324145534 17 abr 2023 9.07 -0.01 -0.11013215859030837 14 abr 2023 9.08 0.02 0.22075055187637968 13 abr 2023 9.06 0 0 12 abr 2023 9.06 0.04 0.4434589800443459 11 abr 2023 9.02 0.01 0.11098779134295228 06 abr 2023 9.01 -0.02 -0.22148394241417496 05 abr 2023 9.03 -0.01 -0.11061946902654868 04 abr 2023 9.04 0.01 0.11074197120708748 03 abr 2023 9.03 0.06 0.6688963210702341 31 mar 2023 8.97 0.04 0.4479283314669653 30 mar 2023 8.93 0.04 0.4499437570303712 29 mar 2023 8.89 0.03 0.33860045146726864 28 mar 2023 8.86 -0.02 -0.22522522522522523 27 mar 2023 8.88 0.01 0.11273957158962795 24 mar 2023 8.87 -0.04 -0.4489337822671156 23 mar 2023 8.91 0.02 0.2249718785151856 22 mar 2023 8.89 0.02 0.2254791431792559 21 mar 2023 8.87 0.04 0.45300113250283125 20 mar 2023 8.83 -0.02 -0.22598870056497175 17 mar 2023 8.85 0.03 0.3401360544217687 16 mar 2023 8.82 -0.01 -0.11325028312570781 15 mar 2023 8.83 -0.05 -0.5630630630630631 14 mar 2023 8.88 0.03 0.3389830508474576 13 mar 2023 8.85 -0.05 -0.5617977528089888 10 mar 2023 8.9 -0.03 -0.335946248600224 09 mar 2023 8.93 -0.04 -0.4459308807134894 08 mar 2023 8.97 -0.03 -0.3333333333333333 07 mar 2023 9 0.01 0.11123470522803114 06 mar 2023 8.99 0.05 0.5592841163310962 03 mar 2023 8.94 0.04 0.449438202247191 02 mar 2023 8.9 -0.04 -0.44742729306487694 01 mar 2023 8.94 0 0 28 feb 2023 8.94 0.02 0.2242152466367713 27 feb 2023 8.92 0.02 0.2247191011235955 24 feb 2023 8.9 0 0 23 feb 2023 8.9 0.04 0.45146726862302483 22 feb 2023 8.86 -0.04 -0.449438202247191 21 feb 2023 8.9 -0.03 -0.335946248600224 20 feb 2023 8.93 0.02 0.2244668911335578 17 feb 2023 8.91 -0.05 -0.5580357142857143 16 feb 2023 8.96 -0.03 -0.3337041156840934 15 feb 2023 8.99 -0.02 -0.22197558268590456 14 feb 2023 9.01 0.01 0.1111111111111111 13 feb 2023 9 -0.04 -0.4424778761061947 10 feb 2023 9.04 -0.07 -0.7683863885839737 09 feb 2023 9.11 -0.01 -0.10964912280701754 08 feb 2023 9.12 0.01 0.10976948408342481 07 feb 2023 9.11 -0.04 -0.4371584699453552 06 feb 2023 9.15 -0.04 -0.4352557127312296 03 feb 2023 9.19 0 0 02 feb 2023 9.19 0.08 0.8781558726673985 01 feb 2023 9.11 0.02 0.22002200220022003 31 ene 2023 9.09 0.02 0.2205071664829107 30 ene 2023 9.07 -0.03 -0.32967032967032966 27 ene 2023 9.1 0 0 26 ene 2023 9.1 0.02 0.22026431718061673 25 ene 2023 9.08 0 0 24 ene 2023 9.08 0 0 23 ene 2023 9.08 0 0 20 ene 2023 9.08 -0.02 -0.21978021978021978 19 ene 2023 9.1 -0.03 -0.32858707557502737 18 ene 2023 9.13 0.03 0.32967032967032966 17 ene 2023 9.1 -0.02 -0.21929824561403508 16 ene 2023 9.12 0.04 0.44052863436123346 13 ene 2023 9.08 0.02 0.22075055187637968 12 ene 2023 9.06 0.04 0.4434589800443459 11 ene 2023 9.02 0.02 0.2222222222222222 10 ene 2023 9 0.02 0.22271714922049 09 ene 2023 8.98 0.09 1.0123734533183353 06 ene 2023 8.89 0.03 0.33860045146726864 05 ene 2023 8.86 0.02 0.22624434389140272 04 ene 2023 8.84 0.03 0.340522133938706 03 ene 2023 8.81 0.02 0.22753128555176336 02 ene 2023 8.79 0.01 0.11389521640091116 30 dic 2022 8.78 0.01 0.11402508551881414 29 dic 2022 8.77 -0.07 -0.7918552036199095 28 dic 2022 8.84 -0.04 -0.45045045045045046 27 dic 2022 8.88 0.02 0.22573363431151242 23 dic 2022 8.86 -0.02 -0.22522522522522523 22 dic 2022 8.88 0.01 0.11273957158962795 21 dic 2022 8.87 0.02 0.22598870056497175 20 dic 2022 8.85 -0.05 -0.5617977528089888 19 dic 2022 8.9 -0.02 -0.2242152466367713 16 dic 2022 8.92 -0.05 -0.5574136008918618 15 dic 2022 8.97 -0.02 -0.22246941045606228 14 dic 2022 8.99 0.02 0.2229654403567447 13 dic 2022 8.97 0.04 0.4479283314669653 12 dic 2022 8.93 0.02 0.2244668911335578 09 dic 2022 8.91 0.01 0.11235955056179775 08 dic 2022 8.9 0.02 0.22522522522522523 07 dic 2022 8.88 -0.03 -0.3367003367003367 06 dic 2022 8.91 -0.02 -0.22396416573348266 05 dic 2022 8.93 0.02 0.2244668911335578 02 dic 2022 8.91 0 0 01 dic 2022 8.91 0.09 1.0204081632653061 30 nov 2022 8.82 -0.01 -0.11325028312570781 29 nov 2022 8.83 -0.02 -0.22598870056497175 28 nov 2022 8.85 -0.01 -0.11286681715575621 25 nov 2022 8.86 0 0 24 nov 2022 8.86 0.03 0.33975084937712347 23 nov 2022 8.83 0.03 0.3409090909090909 22 nov 2022 8.8 0.01 0.11376564277588168 21 nov 2022 8.79 0 0 18 nov 2022 8.79 0.01 0.11389521640091116 17 nov 2022 8.78 -0.03 -0.340522133938706 16 nov 2022 8.81 0 0 15 nov 2022 8.81 0.05 0.5707762557077626 14 nov 2022 8.76 0 0 11 nov 2022 8.76 0.1 1.1547344110854503 10 nov 2022 8.66 0.01 0.11560693641618497 09 nov 2022 8.65 -0.02 -0.2306805074971165 08 nov 2022 8.67 0 0 07 nov 2022 8.67 0 0 04 nov 2022 8.67 0.02 0.23121387283236994 03 nov 2022 8.65 -0.09 -1.0297482837528604 02 nov 2022 8.74 -0.03 -0.34207525655644244 31 oct 2022 8.77 0.05 0.573394495412844 28 oct 2022 8.72 0.03 0.34522439585730724 27 oct 2022 8.69 0.05 0.5787037037037037 26 oct 2022 8.64 0.03 0.34843205574912894 25 oct 2022 8.61 0.01 0.11627906976744186 24 oct 2022 8.6 0.06 0.702576112412178 21 oct 2022 8.54 -0.06 -0.6976744186046512 20 oct 2022 8.6 -0.01 -0.11614401858304298 19 oct 2022 8.61 -0.02 -0.23174971031286212 18 oct 2022 8.63 0.06 0.7001166861143524 17 oct 2022 8.57 0.02 0.23391812865497075 14 oct 2022 8.55 0.03 0.352112676056338 13 oct 2022 8.52 -0.02 -0.234192037470726 12 oct 2022 8.54 -0.04 -0.4662004662004662 11 oct 2022 8.58 -0.07 -0.8092485549132948 10 oct 2022 8.65 -0.01 -0.11547344110854503 07 oct 2022 8.66 -0.03 -0.34522439585730724 06 oct 2022 8.69 0.02 0.2306805074971165 05 oct 2022 8.67 0.04 0.46349942062572425 04 oct 2022 8.63 0.11 1.2910798122065728 03 oct 2022 8.52 0.02 0.23529411764705882 30 sept 2022 8.5 -0.01 -0.11750881316098707 29 sept 2022 8.51 0.01 0.11764705882352941 28 sept 2022 8.5 -0.07 -0.8168028004667445 27 sept 2022 8.57 -0.03 -0.3488372093023256 26 sept 2022 8.6 -0.07 -0.8073817762399077 23 sept 2022 8.67 -0.1 -1.1402508551881414 22 sept 2022 8.77 -0.04 -0.4540295119182747 21 sept 2022 8.81 -0.01 -0.11337868480725624 20 sept 2022 8.82 0.02 0.22727272727272727 19 sept 2022 8.8 -0.02 -0.22675736961451248 16 sept 2022 8.82 -0.08 -0.898876404494382 15 sept 2022 8.9 -0.01 -0.1122334455667789 14 sept 2022 8.91 -0.1 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0.09940357852882704 28 jun 2021 10.06 0.01 0.09950248756218906 25 jun 2021 10.05 0.01 0.099601593625498 24 jun 2021 10.04 0.02 0.1996007984031936 22 jun 2021 10.02 0.01 0.0999000999000999 21 jun 2021 10.01 -0.01 -0.0998003992015968 18 jun 2021 10.02 -0.01 -0.09970089730807577 17 jun 2021 10.03 -0.01 -0.099601593625498 16 jun 2021 10.04 0 0 15 jun 2021 10.04 0 0 14 jun 2021 10.04 0.02 0.1996007984031936 11 jun 2021 10.02 0 0 10 jun 2021 10.02 0.02 0.2 09 jun 2021 10 -- -- BGF US Dollar High Yield Bond Fund Fecha de lanzamiento de la serie 09-jun-2021 Fecha a fin de mes Rentabilidad mensual 30 jun 2021 -- 31 jul 2021 0.297915 31 ago 2021 0.29703 30 sept 2021 0.098717 31 oct 2021 -0.295858 30 nov 2021 -1.088032 31 dic 2021 1.8 31 ene 2022 -3.143418 28 feb 2022 -1.115619 31 mar 2022 -0.717949 30 abr 2022 -3.409091 31 may 2022 -0.641711 30 jun 2022 -6.889128 31 jul 2022 5.317919 31 ago 2022 -1.866081 30 sept 2022 -4.9217 31 oct 2022 3.176471 30 nov 2022 0.570125 31 dic 2022 -0.453515 31 ene 2023 3.530752 28 feb 2023 -1.650165 31 mar 2023 0.33557 30 abr 2023 1.114827 31 may 2023 -1.102536 30 jun 2023 1.003344 31 jul 2023 1.103753 31 ago 2023 0 30 sept 2023 -1.419214 31 oct 2023 -1.66113 30 nov 2023 4.166667 31 dic 2023 3.135135 31 ene 2024 0 29 feb 2024 0