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
-1.1098779134295227
13 sept 2022
9.01
-0.02
-0.22148394241417496
12 sept 2022
9.03
0.05
0.5567928730512249
09 sept 2022
8.98
0.05
0.5599104143337066
08 sept 2022
8.93
0.05
0.5630630630630631
07 sept 2022
8.88
-0.02
-0.2247191011235955
06 sept 2022
8.9
0
0
05 sept 2022
8.9
0.02
0.22522522522522523
02 sept 2022
8.88
0
0
01 sept 2022
8.88
-0.06
-0.6711409395973155
31 ago 2022
8.94
-0.08
-0.8869179600886918
30 ago 2022
9.02
0
0
29 ago 2022
9.02
-0.08
-0.8791208791208791
26 ago 2022
9.1
0.02
0.22026431718061673
25 ago 2022
9.08
0.01
0.11025358324145534
24 ago 2022
9.07
0.02
0.22099447513812154
23 ago 2022
9.05
-0.06
-0.6586169045005489
22 ago 2022
9.11
-0.06
-0.6543075245365322
19 ago 2022
9.17
-0.05
-0.5422993492407809
18 ago 2022
9.22
-0.02
-0.21645021645021645
17 ago 2022
9.24
-0.05
-0.5382131324004306
16 ago 2022
9.29
0.01
0.10775862068965517
12 ago 2022
9.28
0
0
11 ago 2022
9.28
0.06
0.6507592190889371
10 ago 2022
9.22
0.01
0.10857763300760044
09 ago 2022
9.21
-0.02
-0.21668472372697725
08 ago 2022
9.23
0.02
0.21715526601520088
05 ago 2022
9.21
0
0
04 ago 2022
9.21
0.02
0.2176278563656148
03 ago 2022
9.19
0.01
0.10893246187363835
02 ago 2022
9.18
0.02
0.2183406113537118
01 ago 2022
9.16
0.05
0.5488474204171241
29 jul 2022
9.11
0.07
0.7743362831858407
28 jul 2022
9.04
0.05
0.5561735261401557
27 jul 2022
8.99
-0.02
-0.22197558268590456
26 jul 2022
9.01
-0.01
-0.11086474501108648
25 jul 2022
9.02
0.02
0.2222222222222222
22 jul 2022
9
0.06
0.6711409395973155
21 jul 2022
8.94
0.07
0.7891770011273957
20 jul 2022
8.87
0.04
0.45300113250283125
19 jul 2022
8.83
0
0
18 jul 2022
8.83
0.07
0.7990867579908676
15 jul 2022
8.76
0.03
0.3436426116838488
14 jul 2022
8.73
-0.03
-0.3424657534246575
13 jul 2022
8.76
-0.01
-0.11402508551881414
12 jul 2022
8.77
0
0
11 jul 2022
8.77
0.02
0.22857142857142856
08 jul 2022
8.75
0.05
0.5747126436781609
07 jul 2022
8.7
0.03
0.3460207612456747
06 jul 2022
8.67
0.02
0.23121387283236994
05 jul 2022
8.65
-0.02
-0.2306805074971165
04 jul 2022
8.67
0.02
0.23121387283236994
01 jul 2022
8.65
0
0
30 jun 2022
8.65
-0.08
-0.9163802978235968
29 jun 2022
8.73
-0.08
-0.9080590238365494
28 jun 2022
8.81
0
0
27 jun 2022
8.81
0.04
0.45610034207525657
24 jun 2022
8.77
0.02
0.22857142857142856
22 jun 2022
8.75
-0.04
-0.4550625711035267
21 jun 2022
8.79
0.03
0.3424657534246575
20 jun 2022
8.76
0.02
0.2288329519450801
17 jun 2022
8.74
-0.03
-0.34207525655644244
16 jun 2022
8.77
-0.05
-0.5668934240362812
15 jun 2022
8.82
0.02
0.22727272727272727
14 jun 2022
8.8
-0.12
-1.345291479820628
13 jun 2022
8.92
-0.19
-2.0856201975850714
10 jun 2022
9.11
-0.06
-0.6543075245365322
09 jun 2022
9.17
-0.04
-0.43431053203040176
08 jun 2022
9.21
-0.01
-0.10845986984815618
07 jun 2022
9.22
-0.06
-0.646551724137931
03 jun 2022
9.28
-0.01
-0.10764262648008611
02 jun 2022
9.29
-0.02
-0.21482277121374865
01 jun 2022
9.31
0.02
0.21528525296017223
31 may 2022
9.29
-0.03
-0.3218884120171674
30 may 2022
9.32
0.05
0.5393743257820928
27 may 2022
9.27
0.24
2.6578073089700998
25 may 2022
9.03
0.04
0.44493882091212456
24 may 2022
8.99
0
0
23 may 2022
8.99
0
0
20 may 2022
8.99
0.03
0.33482142857142855
19 may 2022
8.96
-0.06
-0.6651884700665188
18 may 2022
9.02
-0.03
-0.3314917127071823
17 may 2022
9.05
0
0
16 may 2022
9.05
0
0
13 may 2022
9.05
0
0
12 may 2022
9.05
-0.04
-0.44004400440044006
11 may 2022
9.09
-0.01
-0.10989010989010989
10 may 2022
9.1
-0.1
-1.0869565217391304
06 may 2022
9.2
-0.11
-1.1815252416756177
05 may 2022
9.31
0.04
0.43149946062567424
04 may 2022
9.27
0.01
0.1079913606911447
03 may 2022
9.26
-0.02
-0.21551724137931033
02 may 2022
9.28
-0.07
-0.7486631016042781
29 abr 2022
9.35
-0.02
-0.21344717182497333
28 abr 2022
9.37
-0.02
-0.21299254526091588
27 abr 2022
9.39
-0.02
-0.21253985122210414
26 abr 2022
9.41
0.02
0.21299254526091588
25 abr 2022
9.39
-0.06
-0.6349206349206349
22 abr 2022
9.45
-0.06
-0.6309148264984227
21 abr 2022
9.51
0.02
0.2107481559536354
20 abr 2022
9.49
0.02
0.21119324181626187
19 abr 2022
9.47
-0.05
-0.5252100840336135
14 abr 2022
9.52
0.02
0.21052631578947367
13 abr 2022
9.5
0.01
0.1053740779768177
12 abr 2022
9.49
-0.01
-0.10526315789473684
11 abr 2022
9.5
-0.06
-0.6276150627615062
08 abr 2022
9.56
-0.03
-0.31282586027111575
07 abr 2022
9.59
-0.01
-0.10416666666666667
06 abr 2022
9.6
-0.1
-1.0309278350515463
05 abr 2022
9.7
0.02
0.2066115702479339
04 abr 2022
9.68
0
0
01 abr 2022
9.68
0
0
31 mar 2022
9.68
0.01
0.10341261633919338
30 mar 2022
9.67
0.05
0.5197505197505198
29 mar 2022
9.62
0.05
0.522466039707419
28 mar 2022
9.57
-0.04
-0.4162330905306972
25 mar 2022
9.61
0.01
0.10416666666666667
24 mar 2022
9.6
0.01
0.10427528675703858
23 mar 2022
9.59
-0.02
-0.2081165452653486
22 mar 2022
9.61
-0.02
-0.20768431983385255
21 mar 2022
9.63
0.01
0.10395010395010396
18 mar 2022
9.62
0.07
0.7329842931937173
17 mar 2022
9.55
0.07
0.7383966244725738
16 mar 2022
9.48
0.01
0.10559662090813093
15 mar 2022
9.47
-0.1
-1.044932079414838
14 mar 2022
9.57
-0.03
-0.3125
11 mar 2022
9.6
-0.04
-0.4149377593360996
10 mar 2022
9.64
0.02
0.2079002079002079
09 mar 2022
9.62
-0.04
-0.4140786749482402
08 mar 2022
9.66
-0.07
-0.7194244604316546
07 mar 2022
9.73
-0.04
-0.4094165813715456
04 mar 2022
9.77
-0.01
-0.10224948875255624
03 mar 2022
9.78
0
0
02 mar 2022
9.78
0.01
0.1023541453428864
01 mar 2022
9.77
0.02
0.20512820512820512
28 feb 2022
9.75
0.1
1.0362694300518134
25 feb 2022
9.65
-0.04
-0.41279669762641896
24 feb 2022
9.69
-0.01
-0.10309278350515463
23 feb 2022
9.7
0.01
0.10319917440660474
22 feb 2022
9.69
0
0
21 feb 2022
9.69
-0.01
-0.10309278350515463
18 feb 2022
9.7
0
0
17 feb 2022
9.7
0
0
16 feb 2022
9.7
0.03
0.31023784901758017
15 feb 2022
9.67
-0.06
-0.6166495375128469
14 feb 2022
9.73
-0.07
-0.7142857142857143
11 feb 2022
9.8
-0.06
-0.6085192697768763
10 feb 2022
9.86
0.03
0.3051881993896236
09 feb 2022
9.83
0.01
0.10183299389002037
08 feb 2022
9.82
-0.01
-0.1017293997965412
07 feb 2022
9.83
-0.06
-0.6066734074823054
04 feb 2022
9.89
-0.04
-0.4028197381671702
03 feb 2022
9.93
0.02
0.20181634712411706
02 feb 2022
9.91
0.04
0.40526849037487334
01 feb 2022
9.87
0.01
0.10141987829614604
31 ene 2022
9.86
-0.03
-0.3033367037411527
28 ene 2022
9.89
-0.08
-0.802407221664995
27 ene 2022
9.97
0.01
0.10040160642570281
26 ene 2022
9.96
0.01
0.10050251256281408
25 ene 2022
9.95
-0.04
-0.4004004004004004
24 ene 2022
9.99
-0.04
-0.3988035892323031
21 ene 2022
10.03
-0.02
-0.19900497512437812
20 ene 2022
10.05
0.01
0.099601593625498
19 ene 2022
10.04
-0.04
-0.3968253968253968
18 ene 2022
10.08
-0.01
-0.09910802775024777
17 ene 2022
10.09
-0.02
-0.19782393669634027
14 ene 2022
10.11
-0.01
-0.09881422924901186
13 ene 2022
10.12
0.03
0.29732408325074333
12 ene 2022
10.09
0.04
0.39800995024875624
11 ene 2022
10.05
-0.02
-0.19860973187686196
10 ene 2022
10.07
-0.03
-0.297029702970297
07 ene 2022
10.1
-0.04
-0.39447731755424065
06 ene 2022
10.14
-0.02
-0.1968503937007874
05 ene 2022
10.16
-0.01
-0.09832841691248771
04 ene 2022
10.17
-0.02
-0.19627085377821393
03 ene 2022
10.19
0.01
0.09823182711198428
31 dic 2021
10.18
0
0
30 dic 2021
10.18
-0.01
-0.09813542688910697
29 dic 2021
10.19
0
0
28 dic 2021
10.19
0.03
0.2952755905511811
27 dic 2021
10.16
0.02
0.19723865877712032
23 dic 2021
10.14
0.01
0.09871668311944719
22 dic 2021
10.13
0.04
0.39643211100099107
21 dic 2021
10.09
-0.02
-0.19782393669634027
20 dic 2021
10.11
0
0
17 dic 2021
10.11
0.01
0.09900990099009901
16 dic 2021
10.1
0.02
0.1984126984126984
15 dic 2021
10.08
-0.03
-0.29673590504451036
14 dic 2021
10.11
0
0
13 dic 2021
10.11
0
0
10 dic 2021
10.11
-0.01
-0.09881422924901186
09 dic 2021
10.12
-0.01
-0.09871668311944719
08 dic 2021
10.13
0.06
0.5958291956305859
07 dic 2021
10.07
0.03
0.29880478087649404
06 dic 2021
10.04
0.02
0.1996007984031936
03 dic 2021
10.02
0
0
02 dic 2021
10.02
0.03
0.3003003003003003
01 dic 2021
9.99
-0.01
-0.1
30 nov 2021
10
0.03
0.30090270812437314
29 nov 2021
9.97
-0.05
-0.499001996007984
26 nov 2021
10.02
-0.01
-0.09970089730807577
25 nov 2021
10.03
-0.01
-0.099601593625498
24 nov 2021
10.04
-0.05
-0.49554013875123887
23 nov 2021
10.09
-0.01
-0.09900990099009901
22 nov 2021
10.1
0
0
19 nov 2021
10.1
0
0
18 nov 2021
10.1
-0.01
-0.09891196834817013
17 nov 2021
10.11
-0.01
-0.09881422924901186
16 nov 2021
10.12
-0.02
-0.19723865877712032
15 nov 2021
10.14
-0.02
-0.1968503937007874
12 nov 2021
10.16
0
0
11 nov 2021
10.16
-0.02
-0.19646365422396855
10 nov 2021
10.18
0
0
09 nov 2021
10.18
0.01
0.09832841691248771
08 nov 2021
10.17
0.03
0.2958579881656805
05 nov 2021
10.14
0.03
0.29673590504451036
04 nov 2021
10.11
0
0
03 nov 2021
10.11
0.01
0.09900990099009901
02 nov 2021
10.1
-0.01
-0.09891196834817013
29 oct 2021
10.11
0.01
0.09900990099009901
28 oct 2021
10.1
0
0
27 oct 2021
10.1
0
0
26 oct 2021
10.1
0
0
25 oct 2021
10.1
-0.01
-0.09891196834817013
22 oct 2021
10.11
-0.01
-0.09881422924901186
21 oct 2021
10.12
0
0
20 oct 2021
10.12
0.01
0.09891196834817013
19 oct 2021
10.11
-0.01
-0.09881422924901186
18 oct 2021
10.12
0.01
0.09891196834817013
15 oct 2021
10.11
0.03
0.2976190476190476
14 oct 2021
10.08
0.01
0.09930486593843098
13 oct 2021
10.07
-0.03
-0.297029702970297
12 oct 2021
10.1
-0.01
-0.09891196834817013
11 oct 2021
10.11
-0.01
-0.09881422924901186
08 oct 2021
10.12
0.03
0.29732408325074333
07 oct 2021
10.09
-0.03
-0.2964426877470356
06 oct 2021
10.12
-0.01
-0.09871668311944719
05 oct 2021
10.13
-0.01
-0.09861932938856016
04 oct 2021
10.14
0.01
0.09871668311944719
01 oct 2021
10.13
-0.01
-0.09861932938856016
30 sept 2021
10.14
0.01
0.09871668311944719
29 sept 2021
10.13
-0.03
-0.2952755905511811
28 sept 2021
10.16
-0.01
-0.09832841691248771
27 sept 2021
10.17
-0.01
-0.09823182711198428
24 sept 2021
10.18
0
0
23 sept 2021
10.18
0.02
0.1968503937007874
22 sept 2021
10.16
0.01
0.09852216748768473
21 sept 2021
10.15
-0.04
-0.39254170755642787
20 sept 2021
10.19
0
0
17 sept 2021
10.19
0
0
16 sept 2021
10.19
0
0
15 sept 2021
10.19
0
0
14 sept 2021
10.19
0.01
0.09823182711198428
13 sept 2021
10.18
0.01
0.09832841691248771
10 sept 2021
10.17
0.01
0.0984251968503937
09 sept 2021
10.16
0
0
08 sept 2021
10.16
0
0
07 sept 2021
10.16
0
0
06 sept 2021
10.16
0
0
03 sept 2021
10.16
0.01
0.09852216748768473
02 sept 2021
10.15
0.01
0.09861932938856016
01 sept 2021
10.14
0.01
0.09871668311944719
31 ago 2021
10.13
0.01
0.09881422924901186
30 ago 2021
10.12
0.02
0.19801980198019803
27 ago 2021
10.1
0.01
0.09910802775024777
26 ago 2021
10.09
0.01
0.0992063492063492
25 ago 2021
10.08
0.01
0.09930486593843098
24 ago 2021
10.07
0.02
0.19900497512437812
23 ago 2021
10.05
0.02
0.19940179461615154
20 ago 2021
10.03
-0.02
-0.19900497512437812
19 ago 2021
10.05
0
0
18 ago 2021
10.05
-0.01
-0.09940357852882704
17 ago 2021
10.06
0
0
16 ago 2021
10.06
0
0
13 ago 2021
10.06
0.01
0.09950248756218906
12 ago 2021
10.05
-0.01
-0.09940357852882704
11 ago 2021
10.06
-0.01
-0.09930486593843098
10 ago 2021
10.07
-0.01
-0.0992063492063492
09 ago 2021
10.08
0
0
06 ago 2021
10.08
0
0
05 ago 2021
10.08
0
0
04 ago 2021
10.08
-0.02
-0.19801980198019803
03 ago 2021
10.1
0
0
02 ago 2021
10.1
0
0
30 jul 2021
10.1
0.01
0.09910802775024777
29 jul 2021
10.09
0
0
28 jul 2021
10.09
-0.01
-0.09900990099009901
27 jul 2021
10.1
0
0
26 jul 2021
10.1
0.01
0.09910802775024777
23 jul 2021
10.09
0.01
0.0992063492063492
22 jul 2021
10.08
0.03
0.29850746268656714
21 jul 2021
10.05
0.02
0.19940179461615154
20 jul 2021
10.03
-0.05
-0.49603174603174605
19 jul 2021
10.08
-0.02
-0.19801980198019803
16 jul 2021
10.1
-0.01
-0.09891196834817013
15 jul 2021
10.11
-0.01
-0.09881422924901186
14 jul 2021
10.12
0
0
13 jul 2021
10.12
0
0
12 jul 2021
10.12
0.01
0.09891196834817013
09 jul 2021
10.11
-0.01
-0.09881422924901186
08 jul 2021
10.12
0.01
0.09891196834817013
07 jul 2021
10.11
0.01
0.09900990099009901
06 jul 2021
10.1
-0.01
-0.09891196834817013
05 jul 2021
10.11
0.01
0.09900990099009901
02 jul 2021
10.1
0.01
0.09910802775024777
01 jul 2021
10.09
0.02
0.19860973187686196
30 jun 2021
10.07
0
0
29 jun 2021
10.07
0.01
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