BGF Global High Yield Bond Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). I titoli a reddito fisso possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca Internazionale per la Ricostruzione e lo Sviluppo). Net Assets of Fund USD 1.691.334.082,33 Data di lancio Classe di Azioni 30/09/2010 Data di lancio comparto 22/12/1998 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento target 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index (USD) Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,59% ISIN LU0369584726 Expense Ratio 0,55% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 Investimento minimo successivo USD 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global High Yield Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGGHUI2 SEDOL B39TZX6 29-feb-2024 BGF Global High Yield Bond Fund Inception Date 30/09/2010 Fund Holdings as of - Total Net Assets USD 352.219.628,69 Number of Securities 1.406,00 Shares Outstanding 10.787.800,24 Nome Ponderazione (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 32.65 0.04 0.12266176019625881 27/03/2024 32.61 -0.01 -0.030656039239730228 26/03/2024 32.62 -0.01 -0.030646644192460926 25/03/2024 32.63 0.03 0.09202453987730061 22/03/2024 32.6 0 0 21/03/2024 32.6 0.04 0.12285012285012285 20/03/2024 32.56 0.04 0.12300123001230012 19/03/2024 32.52 0 0 18/03/2024 32.52 0.02 0.06153846153846154 15/03/2024 32.5 -0.06 -0.18427518427518427 14/03/2024 32.56 0 0 13/03/2024 32.56 0.02 0.06146281499692686 12/03/2024 32.54 0.06 0.18472906403940886 11/03/2024 32.48 0.02 0.061614294516327786 08/03/2024 32.46 0.01 0.030816640986132512 07/03/2024 32.45 0.05 0.15432098765432098 06/03/2024 32.4 0.03 0.09267840593141798 05/03/2024 32.37 0.02 0.061823802163833076 04/03/2024 32.35 0.07 0.21685254027261464 01/03/2024 32.28 0.01 0.030988534242330338 29/02/2024 32.27 -0.01 -0.030978934324659233 28/02/2024 32.28 -0.03 -0.09285051067780872 27/02/2024 32.31 -0.01 -0.03094059405940594 26/02/2024 32.32 0.03 0.09290802105915144 23/02/2024 32.29 0.05 0.15508684863523572 22/02/2024 32.24 0.04 0.12422360248447205 21/02/2024 32.2 0.03 0.09325458501709667 20/02/2024 32.17 0 0 19/02/2024 32.17 0.01 0.03109452736318408 16/02/2024 32.16 0.01 0.03110419906687403 15/02/2024 32.15 0.03 0.09339975093399751 14/02/2024 32.12 -0.01 -0.03112356053532524 13/02/2024 32.13 -0.07 -0.21739130434782608 12/02/2024 32.2 0.04 0.12437810945273632 09/02/2024 32.16 0.01 0.03110419906687403 08/02/2024 32.15 0.04 0.12457178449081283 07/02/2024 32.11 0.05 0.15595757953836556 06/02/2024 32.06 -0.04 -0.12461059190031153 05/02/2024 32.1 -0.04 -0.12445550715619166 02/02/2024 32.14 0.02 0.062266500622665005 01/02/2024 32.12 -0.01 -0.03112356053532524 31/01/2024 32.13 -0.07 -0.21739130434782608 30/01/2024 32.2 0.09 0.2802865151043289 29/01/2024 32.11 0.04 0.12472715933894606 26/01/2024 32.07 0.07 0.21875 25/01/2024 32 0.02 0.06253908692933083 24/01/2024 31.98 0.02 0.0625782227784731 23/01/2024 31.96 0.02 0.06261740763932373 22/01/2024 31.94 0.07 0.21964229683087544 19/01/2024 31.87 0.02 0.06279434850863422 18/01/2024 31.85 0 0 17/01/2024 31.85 -0.1 -0.3129890453834116 16/01/2024 31.95 -0.05 -0.15625 15/01/2024 32 0.03 0.09383797309978105 12/01/2024 31.97 0.05 0.15664160401002505 11/01/2024 31.92 0.08 0.25125628140703515 10/01/2024 31.84 0.1 0.315059861373661 09/01/2024 31.74 0.07 0.22102936532996525 08/01/2024 31.67 0.04 0.12646221941195068 05/01/2024 31.63 -0.07 -0.22082018927444794 04/01/2024 31.7 -0.05 -0.15748031496062992 03/01/2024 31.75 -0.15 -0.4702194357366771 02/01/2024 31.9 -0.04 -0.12523481527864747 29/12/2023 31.94 0 0 28/12/2023 31.94 0.06 0.18820577164366373 27/12/2023 31.88 0.05 0.15708451146716934 22/12/2023 31.83 0.04 0.12582573136206354 21/12/2023 31.79 0.05 0.1575299306868305 20/12/2023 31.74 0.08 0.2526847757422615 19/12/2023 31.66 0.02 0.0632111251580278 18/12/2023 31.64 0 0 15/12/2023 31.64 0.13 0.41256743890828307 14/12/2023 31.51 0.34 1.0907924286172601 13/12/2023 31.17 0.07 0.22508038585209003 12/12/2023 31.1 -0.01 -0.032144005143040826 11/12/2023 31.11 0 0 08/12/2023 31.11 -0.01 -0.032133676092544985 07/12/2023 31.12 0.02 0.06430868167202572 06/12/2023 31.1 0.06 0.19329896907216496 05/12/2023 31.04 0.03 0.09674298613350532 04/12/2023 31.01 0.09 0.2910737386804657 01/12/2023 30.92 0 0 30/11/2023 30.92 0.06 0.19442644199611148 29/11/2023 30.86 0.15 0.48844024747639203 28/11/2023 30.71 0.03 0.09778357235984354 27/11/2023 30.68 0.03 0.09787928221859707 24/11/2023 30.65 0 0 23/11/2023 30.65 0.04 0.1306762495916367 22/11/2023 30.61 0.03 0.09810333551340746 21/11/2023 30.58 0.05 0.16377333770062233 20/11/2023 30.53 0.01 0.0327653997378768 17/11/2023 30.52 0.01 0.03277613897082924 16/11/2023 30.51 -0.01 -0.0327653997378768 15/11/2023 30.52 0.14 0.4608294930875576 14/11/2023 30.38 0.13 0.4297520661157025 13/11/2023 30.25 0 0 10/11/2023 30.25 -0.04 -0.13205678441729943 09/11/2023 30.29 0.03 0.0991407799074686 08/11/2023 30.26 0.06 0.1986754966887417 07/11/2023 30.2 -0.09 -0.29712776493892373 06/11/2023 30.29 0.09 0.2980132450331126 03/11/2023 30.2 0.2 0.6666666666666666 02/11/2023 30 0.33 1.1122345803842264 31/10/2023 29.67 0.04 0.13499831252109348 30/10/2023 29.63 0.03 0.10135135135135136 27/10/2023 29.6 0.01 0.03379520108144644 26/10/2023 29.59 -0.05 -0.16869095816464239 25/10/2023 29.64 0.04 0.13513513513513514 24/10/2023 29.6 0.14 0.47522063815342835 23/10/2023 29.46 -0.03 -0.1017293997965412 20/10/2023 29.49 -0.06 -0.20304568527918782 19/10/2023 29.55 -0.13 -0.4380053908355795 18/10/2023 29.68 -0.06 -0.20174848688634836 17/10/2023 29.74 -0.07 -0.23482053002348205 16/10/2023 29.81 -0.03 -0.10053619302949061 13/10/2023 29.84 -0.04 -0.13386880856760375 12/10/2023 29.88 -0.02 -0.06688963210702341 11/10/2023 29.9 0.13 0.4366812227074236 10/10/2023 29.77 0.11 0.37086985839514497 09/10/2023 29.66 0.04 0.1350438892640108 06/10/2023 29.62 -0.06 -0.20215633423180593 05/10/2023 29.68 -0.02 -0.06734006734006734 04/10/2023 29.7 -0.12 -0.4024144869215292 03/10/2023 29.82 -0.14 -0.4672897196261682 02/10/2023 29.96 -0.05 -0.16661112962345884 29/09/2023 30.01 0.09 0.30080213903743314 28/09/2023 29.92 -0.09 -0.2999000333222259 27/09/2023 30.01 -0.04 -0.13311148086522462 26/09/2023 30.05 -0.04 -0.13293452974410103 25/09/2023 30.09 0.03 0.0998003992015968 22/09/2023 30.06 -0.09 -0.29850746268656714 21/09/2023 30.15 -0.08 -0.26463777704267283 20/09/2023 30.23 -0.01 -0.03306878306878307 19/09/2023 30.24 -0.02 -0.06609385327164574 18/09/2023 30.26 -0.02 -0.06605019815059446 15/09/2023 30.28 0.01 0.03303600925008259 14/09/2023 30.27 0.05 0.1654533421575116 13/09/2023 30.22 0 0 12/09/2023 30.22 0.01 0.033101621979477 11/09/2023 30.21 0.04 0.1325820351342393 08/09/2023 30.17 0.04 0.13275804845668768 07/09/2023 30.13 -0.05 -0.1656726308813784 06/09/2023 30.18 -0.04 -0.13236267372600927 05/09/2023 30.22 -0.03 -0.09917355371900827 04/09/2023 30.25 0.01 0.03306878306878307 01/09/2023 30.24 0.02 0.06618133686300463 31/08/2023 30.22 0.03 0.09937065253395164 30/08/2023 30.19 0.12 0.39906883937479215 29/08/2023 30.07 0.04 0.13320013320013321 28/08/2023 30.03 0.05 0.1667778519012675 25/08/2023 29.98 -0.04 -0.13324450366422386 24/08/2023 30.02 0.1 0.3342245989304813 23/08/2023 29.92 0.04 0.13386880856760375 22/08/2023 29.88 0.01 0.03347840642785403 21/08/2023 29.87 0.02 0.06700167504187604 18/08/2023 29.85 -0.1 -0.333889816360601 17/08/2023 29.95 -0.06 -0.19993335554815062 16/08/2023 30.01 -0.06 -0.19953441968739608 14/08/2023 30.07 -0.03 -0.09966777408637874 11/08/2023 30.1 -0.03 -0.09956853634251576 10/08/2023 30.13 0.06 0.19953441968739608 09/08/2023 30.07 0.02 0.06655574043261231 08/08/2023 30.05 0.01 0.033288948069241014 07/08/2023 30.04 0.07 0.2335669002335669 04/08/2023 29.97 0 0 03/08/2023 29.97 -0.1 -0.3325573661456601 02/08/2023 30.07 -0.09 -0.2984084880636605 01/08/2023 30.16 0 0 31/07/2023 30.16 0.03 0.09956853634251576 28/07/2023 30.13 0.03 0.09966777408637874 27/07/2023 30.1 0.02 0.06648936170212766 26/07/2023 30.08 0 0 25/07/2023 30.08 -0.01 -0.03323363243602526 24/07/2023 30.09 0.04 0.13311148086522462 21/07/2023 30.05 -0.03 -0.09973404255319149 20/07/2023 30.08 0 0 19/07/2023 30.08 0.06 0.19986675549633579 18/07/2023 30.02 0.02 0.06666666666666667 17/07/2023 30 -0.06 -0.1996007984031936 14/07/2023 30.06 0.07 0.2334111370456819 13/07/2023 29.99 0.17 0.5700871898054997 12/07/2023 29.82 0.12 0.40404040404040403 11/07/2023 29.7 0.06 0.20242914979757085 10/07/2023 29.64 0.04 0.13513513513513514 07/07/2023 29.6 -0.09 -0.30313236780060626 06/07/2023 29.69 -0.13 -0.43594902749832326 05/07/2023 29.82 -0.01 -0.03352329869259135 04/07/2023 29.83 0.02 0.06709158000670916 03/07/2023 29.81 0.07 0.23537323470073973 30/06/2023 29.74 0.01 0.03363605785401951 29/06/2023 29.73 0.03 0.10101010101010101 28/06/2023 29.7 0.04 0.13486176668914363 27/06/2023 29.66 0.01 0.03372681281618887 26/06/2023 29.65 -0.05 -0.16835016835016836 22/06/2023 29.7 -0.07 -0.235136042996305 21/06/2023 29.77 -0.04 -0.13418316001341832 20/06/2023 29.81 -0.02 -0.0670465973851827 19/06/2023 29.83 0.02 0.06709158000670916 16/06/2023 29.81 0.06 0.20168067226890757 15/06/2023 29.75 -0.02 -0.06718172657037286 14/06/2023 29.77 0.03 0.10087424344317418 13/06/2023 29.74 0.02 0.06729475100942127 12/06/2023 29.72 0.06 0.20229265003371544 09/06/2023 29.66 0.04 0.1350438892640108 08/06/2023 29.62 -0.02 -0.06747638326585695 07/06/2023 29.64 0.04 0.13513513513513514 06/06/2023 29.6 0.01 0.03379520108144644 05/06/2023 29.59 0.07 0.23712737127371275 02/06/2023 29.52 0.1 0.3399048266485384 01/06/2023 29.42 0.03 0.10207553589656346 31/05/2023 29.39 0.01 0.03403675970047652 30/05/2023 29.38 0.1 0.34153005464480873 26/05/2023 29.28 -0.02 -0.06825938566552901 25/05/2023 29.3 -0.07 -0.23833844058563158 24/05/2023 29.37 -0.04 -0.13600816048962938 23/05/2023 29.41 0.02 0.06805035726437564 22/05/2023 29.39 0.01 0.03403675970047652 19/05/2023 29.38 -0.01 -0.03402517863218782 17/05/2023 29.39 -0.05 -0.16983695652173914 16/05/2023 29.44 -0.03 -0.10179843909060061 15/05/2023 29.47 -0.04 -0.13554727211114875 12/05/2023 29.51 0 0 11/05/2023 29.51 0.01 0.03389830508474576 10/05/2023 29.5 0.01 0.0339097999321804 08/05/2023 29.49 0.03 0.10183299389002037 05/05/2023 29.46 -0.03 -0.1017293997965412 04/05/2023 29.49 -0.02 -0.06777363605557438 03/05/2023 29.51 -0.01 -0.03387533875338753 02/05/2023 29.52 0.02 0.06779661016949153 28/04/2023 29.5 0.04 0.13577732518669383 27/04/2023 29.46 0 0 26/04/2023 29.46 -0.02 -0.06784260515603799 25/04/2023 29.48 0.01 0.0339328130302002 24/04/2023 29.47 0.03 0.10190217391304347 21/04/2023 29.44 0.04 0.1360544217687075 20/04/2023 29.4 -0.03 -0.1019367991845056 19/04/2023 29.43 -0.06 -0.2034587995930824 18/04/2023 29.49 0 0 17/04/2023 29.49 -0.01 -0.03389830508474576 14/04/2023 29.5 0.07 0.23785253143051308 13/04/2023 29.43 0.01 0.03399048266485384 12/04/2023 29.42 0.1 0.34106412005457026 11/04/2023 29.32 0.04 0.1366120218579235 06/04/2023 29.28 -0.04 -0.1364256480218281 05/04/2023 29.32 -0.04 -0.1362397820163488 04/04/2023 29.36 0.04 0.1364256480218281 03/04/2023 29.32 0.18 0.6177076183939602 31/03/2023 29.14 0.13 0.448121337469838 30/03/2023 29.01 0.15 0.5197505197505198 29/03/2023 28.86 0.06 0.20833333333333334 28/03/2023 28.8 -0.02 -0.06939625260235947 27/03/2023 28.82 0.03 0.10420284821118445 24/03/2023 28.79 -0.12 -0.4150812867519889 23/03/2023 28.91 0.07 0.24271844660194175 22/03/2023 28.84 0.07 0.24330900243309003 21/03/2023 28.77 0.16 0.5592450192240476 20/03/2023 28.61 -0.16 -0.5561348627042058 17/03/2023 28.77 0.07 0.24390243902439024 16/03/2023 28.7 -0.03 -0.10442046641141664 15/03/2023 28.73 -0.14 -0.4849324558365085 14/03/2023 28.87 0.05 0.1734906315058987 13/03/2023 28.82 -0.13 -0.44905008635578586 10/03/2023 28.95 -0.1 -0.3442340791738382 09/03/2023 29.05 -0.08 -0.2746309646412633 08/03/2023 29.13 -0.08 -0.27387880862718245 07/03/2023 29.21 -0.01 -0.034223134839151265 06/03/2023 29.22 0.19 0.6544953496383052 03/03/2023 29.03 0.09 0.31098825155494125 02/03/2023 28.94 -0.11 -0.37865748709122204 01/03/2023 29.05 0 0 28/02/2023 29.05 0.02 0.06889424733034792 27/02/2023 29.03 0.06 0.20711080428028997 24/02/2023 28.97 0.01 0.034530386740331494 23/02/2023 28.96 0.1 0.3465003465003465 22/02/2023 28.86 -0.12 -0.4140786749482402 21/02/2023 28.98 -0.08 -0.27529249827942187 20/02/2023 29.06 0.04 0.13783597518952448 17/02/2023 29.02 -0.13 -0.44596912521440824 16/02/2023 29.15 -0.06 -0.20540910647038685 15/02/2023 29.21 -0.06 -0.20498804236419543 14/02/2023 29.27 0.02 0.06837606837606838 13/02/2023 29.25 -0.1 -0.34071550255536626 10/02/2023 29.35 -0.21 -0.7104194857916103 09/02/2023 29.56 0 0 08/02/2023 29.56 0.01 0.0338409475465313 07/02/2023 29.55 -0.09 -0.30364372469635625 06/02/2023 29.64 -0.12 -0.4032258064516129 03/02/2023 29.76 0.03 0.10090817356205853 02/02/2023 29.73 0.27 0.9164969450101833 01/02/2023 29.46 0.06 0.20408163265306123 31/01/2023 29.4 -0.01 -0.034002040122407345 30/01/2023 29.41 -0.03 -0.10190217391304347 27/01/2023 29.44 0.03 0.10200612036722204 26/01/2023 29.41 0.06 0.20442930153321975 25/01/2023 29.35 0.01 0.03408316291751875 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14/03/2012 17.89 0.03 0.17 13/03/2012 17.86 0.02 0.11 12/03/2012 17.84 0.03 0.17 09/03/2012 17.81 0.03 0.17 08/03/2012 17.78 0.02 0.11 07/03/2012 17.76 -0.11 -0.62 06/03/2012 17.87 -0.05 -0.28 05/03/2012 17.92 0 0 02/03/2012 17.92 0.02 0.11 01/03/2012 17.9 -1769.81 -99 29/02/2012 17.88 0.03 0.17 28/02/2012 17.85 0.02 0.11 27/02/2012 17.83 0.06 0.34 24/02/2012 17.77 0.05 0.28 23/02/2012 17.72 0.02 0.11 22/02/2012 17.7 0.01 0.06 21/02/2012 17.69 0.01 0.06 20/02/2012 17.68 0.05 0.28 17/02/2012 17.63 0 0 16/02/2012 17.63 -0.01 -0.06 15/02/2012 17.64 -0.02 -0.11 14/02/2012 17.66 0.03 0.17 13/02/2012 17.63 -0.15 -0.84 10/02/2012 17.78 0.13 0.74 09/02/2012 17.65 0.02 0.11 08/02/2012 17.63 0.01 0.06 07/02/2012 17.62 0.02 0.11 06/02/2012 17.6 0.04 0.23 03/02/2012 17.56 0.02 0.11 02/02/2012 17.54 0.05 0.29 01/02/2012 17.49 -1739.89 -99 31/01/2012 17.57 0.11 0.63 30/01/2012 17.46 0.01 0.06 27/01/2012 17.45 0.06 0.35 26/01/2012 17.39 0.06 0.35 25/01/2012 17.33 0.03 0.17 24/01/2012 17.3 0.04 0.23 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07/10/2011 15.65 0.14 0.9 06/10/2011 15.51 0.01 0.06 05/10/2011 15.5 -0.11 -0.7 04/10/2011 15.61 -0.24 -1.51 03/10/2011 15.85 -1579.67 -99.01 30/09/2011 15.96 -0.05 -0.31 29/09/2011 16.01 -0.04 -0.25 28/09/2011 16.05 0.02 0.12 27/09/2011 16.03 0 0 26/09/2011 16.03 -0.09 -0.56 23/09/2011 16.12 -0.25 -1.53 22/09/2011 16.37 0.09 0.55 21/09/2011 16.28 0.03 0.18 20/09/2011 16.25 -0.05 -0.31 19/09/2011 16.3 0.04 0.25 16/09/2011 16.26 0.04 0.25 15/09/2011 16.22 0.03 0.19 14/09/2011 16.19 -0.03 -0.18 13/09/2011 16.22 -0.12 -0.73 12/09/2011 16.34 -0.05 -0.31 09/09/2011 16.39 0.03 0.18 08/09/2011 16.36 0.06 0.37 07/09/2011 16.3 -0.14 -0.85 06/09/2011 16.44 -0.03 -0.18 05/09/2011 16.47 0.01 0.06 02/09/2011 16.46 0.05 0.3 01/09/2011 16.41 -1611.69 -98.99 31/08/2011 16.28 0.06 0.37 30/08/2011 16.22 0.05 0.31 29/08/2011 16.17 -0.02 -0.12 26/08/2011 16.19 0.03 0.19 25/08/2011 16.16 -0.07 -0.43 24/08/2011 16.23 -0.1 -0.61 23/08/2011 16.33 -0.04 -0.24 22/08/2011 16.37 -0.06 -0.37 19/08/2011 16.43 -0.09 -0.54 18/08/2011 16.52 0.06 0.36 17/08/2011 16.46 0.03 0.18 16/08/2011 16.43 0.25 1.55 12/08/2011 16.18 -0.13 -0.8 11/08/2011 16.31 -0.05 -0.31 10/08/2011 16.36 -0.05 -0.3 09/08/2011 16.41 -0.48 -2.84 08/08/2011 16.89 -0.11 -0.65 05/08/2011 17 -0.14 -0.82 04/08/2011 17.14 -0.08 -0.46 03/08/2011 17.22 -0.06 -0.35 02/08/2011 17.28 -0.01 -0.06 01/08/2011 17.29 -1712.67 -99 29/07/2011 17.3 -0.01 -0.06 28/07/2011 17.31 -0.02 -0.12 27/07/2011 17.33 0.01 0.06 26/07/2011 17.32 0.01 0.06 25/07/2011 17.31 0.03 0.17 22/07/2011 17.28 0.05 0.29 21/07/2011 17.23 0.04 0.23 20/07/2011 17.19 0 0 19/07/2011 17.19 -0.02 -0.12 18/07/2011 17.21 0.03 0.17 15/07/2011 17.18 0 0 14/07/2011 17.18 0.03 0.17 13/07/2011 17.15 -0.02 -0.12 12/07/2011 17.17 0.05 0.29 11/07/2011 17.12 -0.12 -0.7 08/07/2011 17.24 0.05 0.29 07/07/2011 17.19 0.01 0.06 06/07/2011 17.18 0.02 0.12 05/07/2011 17.16 0.01 0.06 04/07/2011 17.15 0.04 0.23 01/07/2011 17.11 -1672.25 -98.99 30/06/2011 16.89 -0.06 -0.35 29/06/2011 16.95 0.03 0.18 28/06/2011 16.92 -0.01 -0.06 27/06/2011 16.93 0.11 0.65 24/06/2011 16.82 -0.13 -0.77 22/06/2011 16.95 0.04 0.24 21/06/2011 16.91 -0.04 -0.24 20/06/2011 16.95 0.01 0.06 17/06/2011 16.94 -0.06 -0.35 16/06/2011 17 -0.05 -0.29 15/06/2011 17.05 0 0 14/06/2011 17.05 0.07 0.41 10/06/2011 16.98 -0.15 -0.88 09/06/2011 17.13 -0.05 -0.29 08/06/2011 17.18 -0.02 -0.12 07/06/2011 17.2 -0.02 -0.12 06/06/2011 17.22 -0.03 -0.17 03/06/2011 17.25 -0.04 -0.23 01/06/2011 17.29 -1709.07 -99 31/05/2011 17.26 0 0 30/05/2011 17.26 0.01 0.06 27/05/2011 17.25 0 0 26/05/2011 17.25 -0.02 -0.12 25/05/2011 17.27 -0.01 -0.06 24/05/2011 17.28 -0.03 -0.17 23/05/2011 17.31 -0.01 -0.06 20/05/2011 17.32 0 0 19/05/2011 17.32 -0.15 -0.86 18/05/2011 17.47 0.14 0.81 17/05/2011 17.33 0.01 0.06 16/05/2011 17.32 0 0 13/05/2011 17.32 0 0 12/05/2011 17.32 0 0 11/05/2011 17.32 0.01 0.06 10/05/2011 17.31 0 0 09/05/2011 17.31 0.02 0.12 06/05/2011 17.29 -0.16 -0.92 05/05/2011 17.45 0.16 0.93 04/05/2011 17.29 0.01 0.06 03/05/2011 17.28 0.01 0.06 02/05/2011 17.27 -1721.34 -99.01 29/04/2011 17.39 0.18 1.05 28/04/2011 17.21 0.01 0.06 27/04/2011 17.2 0.01 0.06 26/04/2011 17.19 0.03 0.17 21/04/2011 17.16 0.03 0.18 20/04/2011 17.13 0.02 0.12 19/04/2011 17.11 -0.01 -0.06 18/04/2011 17.12 0.01 0.06 15/04/2011 17.11 -0.01 -0.06 14/04/2011 17.12 0 0 13/04/2011 17.12 -0.02 -0.12 12/04/2011 17.14 -0.14 -0.81 11/04/2011 17.28 0.16 0.93 08/04/2011 17.12 0.02 0.12 07/04/2011 17.1 -0.13 -0.75 06/04/2011 17.23 0.18 1.06 05/04/2011 17.05 0.03 0.18 04/04/2011 17.02 0.04 0.24 01/04/2011 16.98 -1695.8 -99.01 31/03/2011 17.13 0.17 1 30/03/2011 16.96 0 0 29/03/2011 16.96 0.01 0.06 28/03/2011 16.95 0.01 0.06 25/03/2011 16.94 0.02 0.12 24/03/2011 16.92 0 0 23/03/2011 16.92 0 0 22/03/2011 16.92 0.03 0.18 21/03/2011 16.89 0.05 0.3 18/03/2011 16.84 0.01 0.06 17/03/2011 16.83 0 0 16/03/2011 16.83 -0.07 -0.41 15/03/2011 16.9 0.12 0.72 14/03/2011 16.78 -0.16 -0.94 11/03/2011 16.94 -0.05 -0.29 10/03/2011 16.99 -0.15 -0.88 09/03/2011 17.14 0.16 0.94 08/03/2011 16.98 -0.01 -0.06 07/03/2011 16.99 0.01 0.06 04/03/2011 16.98 0.02 0.12 03/03/2011 16.96 -0.15 -0.88 02/03/2011 17.11 0.16 0.94 01/03/2011 16.95 -1676.36 -99 28/02/2011 16.93 0.03 0.18 25/02/2011 16.9 -0.02 -0.12 24/02/2011 16.92 -0.03 -0.18 23/02/2011 16.95 -0.17 -0.99 22/02/2011 17.12 0 0 21/02/2011 17.12 0.18 1.06 18/02/2011 16.94 0.02 0.12 17/02/2011 16.92 0.02 0.12 16/02/2011 16.9 0 0 15/02/2011 16.9 -0.16 -0.94 14/02/2011 17.06 0.19 1.13 11/02/2011 16.87 -0.02 -0.12 10/02/2011 16.89 -0.01 -0.06 09/02/2011 16.9 -0.12 -0.71 08/02/2011 17.02 0.18 1.07 07/02/2011 16.84 0.03 0.18 04/02/2011 16.81 0.02 0.12 03/02/2011 16.79 -0.13 -0.77 02/02/2011 16.92 0.18 1.08 01/02/2011 16.74 -1657.14 -99 31/01/2011 16.74 -0.15 -0.89 28/01/2011 16.89 0.17 1.02 27/01/2011 16.72 0.02 0.12 26/01/2011 16.7 -0.12 -0.71 25/01/2011 16.82 0.18 1.08 24/01/2011 16.64 0.03 0.18 21/01/2011 16.61 -0.01 -0.06 20/01/2011 16.62 -0.17 -1.01 19/01/2011 16.79 0.17 1.02 18/01/2011 16.62 0 0 17/01/2011 16.62 0.03 0.18 14/01/2011 16.59 -0.13 -0.78 13/01/2011 16.72 0.19 1.15 12/01/2011 16.53 0.04 0.24 11/01/2011 16.49 -0.01 -0.06 10/01/2011 16.5 0.01 0.06 07/01/2011 16.49 -0.13 -0.78 06/01/2011 16.62 0.17 1.03 05/01/2011 16.45 -0.1 -0.6 04/01/2011 16.55 0.2 1.22 03/01/2011 16.35 -1616.96 -99 31/12/2010 16.33 -0.12 -0.73 30/12/2010 16.45 0.16 0.98 29/12/2010 16.29 0.01 0.06 28/12/2010 16.28 0.01 0.06 27/12/2010 16.27 0.02 0.12 23/12/2010 16.25 -0.13 -0.79 22/12/2010 16.38 0.18 1.11 21/12/2010 16.2 0.15 0.93 20/12/2010 16.05 -0.13 -0.8 17/12/2010 16.18 0.14 0.87 16/12/2010 16.04 -0.16 -0.99 15/12/2010 16.2 -0.01 -0.06 14/12/2010 16.21 0.01 0.06 13/12/2010 16.2 0.01 0.06 10/12/2010 16.19 -0.14 -0.86 09/12/2010 16.33 0.13 0.8 08/12/2010 16.2 0.04 0.25 07/12/2010 16.16 0.03 0.19 06/12/2010 16.13 0.04 0.25 03/12/2010 16.09 0.05 0.31 02/12/2010 16.04 0.05 0.31 01/12/2010 15.99 -1573.6 -98.99 30/11/2010 15.9 -0.03 -0.19 29/11/2010 15.93 -0.15 -0.93 26/11/2010 16.08 0.14 0.88 25/11/2010 15.94 -0.15 -0.93 24/11/2010 16.09 -0.07 -0.43 23/11/2010 16.16 -0.02 -0.12 22/11/2010 16.18 -0.01 -0.06 19/11/2010 16.19 0.05 0.31 18/11/2010 16.14 -0.01 -0.06 17/11/2010 16.15 -0.24 -1.46 16/11/2010 16.39 0.11 0.68 15/11/2010 16.28 -0.05 -0.31 12/11/2010 16.33 -0.01 -0.06 11/11/2010 16.34 -0.18 -1.09 10/11/2010 16.52 0.15 0.92 09/11/2010 16.37 0.01 0.06 08/11/2010 16.36 0.04 0.25 05/11/2010 16.32 -0.08 -0.49 04/11/2010 16.4 0.17 1.05 03/11/2010 16.23 -0.13 -0.79 02/11/2010 16.36 -1617.89 -99 29/10/2010 16.34 0.16 0.99 28/10/2010 16.18 0.02 0.12 27/10/2010 16.16 0.02 0.12 26/10/2010 16.14 0.03 0.19 25/10/2010 16.11 0.03 0.19 22/10/2010 16.08 0.01 0.06 21/10/2010 16.07 0.01 0.06 20/10/2010 16.06 -0.01 -0.06 19/10/2010 16.07 0.01 0.06 18/10/2010 16.06 0 0 15/10/2010 16.06 -0.17 -1.05 14/10/2010 16.23 0.05 0.31 13/10/2010 16.18 0.15 0.94 12/10/2010 16.03 0.02 0.12 11/10/2010 16.01 -0.11 -0.68 08/10/2010 16.12 0.03 0.19 07/10/2010 16.09 0.06 0.37 06/10/2010 16.03 0.19 1.2 05/10/2010 15.84 0.02 0.13 04/10/2010 15.82 0.04 0.25 01/10/2010 15.78 -1573.95 -99.01 30/09/2010 15.9 0.16 1.02 29/09/2010 15.74 0.02 0.13 28/09/2010 15.72 -0.13 -0.82 27/09/2010 15.85 0.17 1.08 24/09/2010 15.68 -0.01 -0.06 23/09/2010 15.69 -0.15 -0.95 22/09/2010 15.84 0.3 1.93 21/09/2010 15.54 -0.11 -0.7 20/09/2010 15.65 0.02 0.13 17/09/2010 15.63 -0.11 -0.7 16/09/2010 15.74 0.17 1.09 15/09/2010 15.57 0.03 0.19 14/09/2010 15.54 0.04 0.26 13/09/2010 15.5 -0.1 -0.64 10/09/2010 15.6 0.32 2.09 09/09/2010 15.28 -- -- 13/02/2009 10.11 -0.04 -0.39 12/02/2009 10.15 0 0 11/02/2009 10.15 0.13 1.3 10/02/2009 10.02 -0.1 -0.99 09/02/2009 10.12 0.03 0.3 06/02/2009 10.09 0.02 0.2 05/02/2009 10.07 -0.04 -0.4 04/02/2009 10.11 -0.11 -1.08 03/02/2009 10.22 0.12 1.19 02/02/2009 10.1 -1003.15 -99 30/01/2009 10.13 0.03 0.3 29/01/2009 10.1 0.07 0.7 28/01/2009 10.03 -0.11 -1.08 27/01/2009 10.14 0.13 1.3 26/01/2009 10.01 -0.1 -0.99 23/01/2009 10.11 0.14 1.4 22/01/2009 9.97 -0.12 -1.19 21/01/2009 10.09 0.05 0.5 20/01/2009 10.04 0.01 0.1 19/01/2009 10.03 0.06 0.6 16/01/2009 9.97 -0.07 -0.7 15/01/2009 10.04 -0.05 -0.5 14/01/2009 10.09 -0.05 -0.49 13/01/2009 10.14 0.02 0.2 12/01/2009 10.12 -0.08 -0.78 09/01/2009 10.2 0.11 1.09 08/01/2009 10.09 0.15 1.51 07/01/2009 9.94 0.29 3.01 06/01/2009 9.65 0.14 1.47 05/01/2009 9.51 0.05 0.53 02/01/2009 9.46 -929.83 -98.99 31/12/2008 9.39 0.11 1.19 30/12/2008 9.28 0.04 0.43 29/12/2008 9.24 -- -- 23/12/2008 9.11 0.03 0.33 22/12/2008 9.08 0.05 0.55 19/12/2008 9.03 0.12 1.35 18/12/2008 8.91 0.06 0.68 17/12/2008 8.85 -0.02 -0.23 16/12/2008 8.87 -0.02 -0.22 15/12/2008 8.89 -0.08 -0.89 12/12/2008 8.97 -0.01 -0.11 11/12/2008 8.98 -0.02 -0.22 10/12/2008 9 -0.01 -0.11 09/12/2008 9.01 0.06 0.67 08/12/2008 8.95 -0.1 -1.1 05/12/2008 9.05 -0.07 -0.77 04/12/2008 9.12 -0.09 -0.98 03/12/2008 9.21 -0.01 -0.11 02/12/2008 9.22 -0.05 -0.54 01/12/2008 9.27 -915.46 -99 28/11/2008 9.25 0 0 27/11/2008 9.25 0.01 0.11 26/11/2008 9.24 0.02 0.22 25/11/2008 9.22 -0.02 -0.22 24/11/2008 9.24 -0.11 -1.18 21/11/2008 9.35 -0.23 -2.4 20/11/2008 9.58 -0.19 -1.94 19/11/2008 9.77 -0.12 -1.21 18/11/2008 9.89 -0.11 -1.1 17/11/2008 10 -0.12 -1.19 14/11/2008 10.12 -0.06 -0.59 13/11/2008 10.18 -0.07 -0.68 12/11/2008 10.25 0.12 1.18 11/11/2008 10.13 -0.1 -0.98 10/11/2008 10.23 0 0 07/11/2008 10.23 -0.03 -0.29 06/11/2008 10.26 -0.07 -0.68 05/11/2008 10.33 0.05 0.49 04/11/2008 10.28 0.01 0.1 03/11/2008 10.27 -1019.21 -99 31/10/2008 10.29 0.13 1.28 30/10/2008 10.16 0.07 0.69 29/10/2008 10.09 -0.06 -0.59 28/10/2008 10.15 -0.1 -0.98 27/10/2008 10.25 -0.06 -0.58 24/10/2008 10.31 -0.06 -0.58 23/10/2008 10.37 -0.06 -0.58 22/10/2008 10.43 0.06 0.58 21/10/2008 10.37 -0.01 -0.1 20/10/2008 10.38 -0.14 -1.33 17/10/2008 10.52 -0.14 -1.31 16/10/2008 10.66 -0.3 -2.74 15/10/2008 10.96 0.41 3.89 14/10/2008 10.55 -0.15 -1.4 13/10/2008 10.7 -0.41 -3.69 10/10/2008 11.11 -0.21 -1.86 09/10/2008 11.32 -0.26 -2.25 08/10/2008 11.58 -0.08 -0.69 07/10/2008 11.66 -0.43 -3.56 06/10/2008 12.09 -0.08 -0.66 03/10/2008 12.17 -0.25 -2.01 02/10/2008 12.42 -0.06 -0.48 01/10/2008 12.48 -1244 -99.01 30/09/2008 12.56 -0.14 -1.1 29/09/2008 12.7 -0.11 -0.86 26/09/2008 12.81 -0.13 -1 25/09/2008 12.94 -0.1 -0.77 24/09/2008 13.04 -0.08 -0.61 23/09/2008 13.12 -0.02 -0.15 22/09/2008 13.14 0.16 1.23 19/09/2008 12.98 -0.06 -0.46 18/09/2008 13.04 -0.11 -0.84 17/09/2008 13.15 -0.15 -1.13 16/09/2008 13.3 -0.11 -0.82 15/09/2008 13.41 0.01 0.07 12/09/2008 13.4 -0.05 -0.37 11/09/2008 13.45 0.12 0.9 10/09/2008 13.33 -0.15 -1.11 09/09/2008 13.48 0.04 0.3 08/09/2008 13.44 -0.01 -0.07 05/09/2008 13.45 0 0 04/09/2008 13.45 0 0 03/09/2008 13.45 0.01 0.07 02/09/2008 13.44 0 0 01/09/2008 13.44 -1328.26 -99 29/08/2008 13.42 0.02 0.15 28/08/2008 13.4 -0.01 -0.07 27/08/2008 13.41 0.01 0.07 26/08/2008 13.4 0.02 0.15 25/08/2008 13.38 0 0 22/08/2008 13.38 -0.02 -0.15 21/08/2008 13.4 0 0 20/08/2008 13.4 -0.02 -0.15 19/08/2008 13.42 -0.01 -0.07 18/08/2008 13.43 0.03 0.22 14/08/2008 13.4 0 0 13/08/2008 13.4 0.02 0.15 12/08/2008 13.38 0.02 0.15 11/08/2008 13.36 -0.01 -0.07 08/08/2008 13.37 0.02 0.15 07/08/2008 13.35 0.01 0.07 06/08/2008 13.34 -0.01 -0.07 05/08/2008 13.35 -0.02 -0.15 04/08/2008 13.37 -0.01 -0.07 01/08/2008 13.38 -1325.9 -99 31/07/2008 13.39 0.01 0.07 30/07/2008 13.38 0 0 29/07/2008 13.38 -0.02 -0.15 28/07/2008 13.4 -0.01 -0.07 25/07/2008 13.41 0 0 24/07/2008 13.41 0.03 0.22 23/07/2008 13.38 -0.02 -0.15 22/07/2008 13.4 0.03 0.22 21/07/2008 13.37 0.03 0.22 18/07/2008 13.34 0.05 0.38 17/07/2008 13.29 -0.02 -0.15 16/07/2008 13.31 -0.06 -0.45 15/07/2008 13.37 0.02 0.15 14/07/2008 13.35 -0.05 -0.37 11/07/2008 13.4 -0.01 -0.07 10/07/2008 13.41 0.02 0.15 09/07/2008 13.39 -0.03 -0.22 08/07/2008 13.42 -0.15 -1.11 07/07/2008 13.57 0.28 2.11 04/07/2008 13.29 -0.18 -1.34 03/07/2008 13.47 0 0 02/07/2008 13.47 -0.04 -0.3 01/07/2008 13.51 -1337.53 -99 30/06/2008 13.51 0.11 0.82 27/06/2008 13.4 -0.07 -0.52 26/06/2008 13.47 0 0 25/06/2008 13.47 -0.21 -1.54 24/06/2008 13.68 -0.05 -0.36 20/06/2008 13.73 -- -- BGF Global High Yield Bond Fund Lancio del fondo 30-set-2010 Data di fine mese Rendimento mensile 30/09/2010 0 31/10/2010 2.767301 30/11/2010 -2.692783 31/12/2010 2.704406 31/01/2011 2.510715 28/02/2011 1.135004 31/03/2011 1.181328 30/04/2011 1.517808 31/05/2011 -0.747549 30/06/2011 -2.143687 31/07/2011 2.427471 31/08/2011 -5.895948 30/09/2011 -1.965606 31/10/2011 5.764401 30/11/2011 -3.080559 31/12/2011 3.117359 31/01/2012 4.149378 29/02/2012 1.764371 31/03/2012 0 30/04/2012 0.894855 31/05/2012 -1.274945 30/06/2012 1.740595 31/07/2012 2.09713 31/08/2012 1.459459 30/09/2012 1.438466 31/10/2012 1.155462 30/11/2012 0.726895 31/12/2012 1.958763 31/01/2013 1.415571 28/02/2013 -0.199402 31/03/2013 0.899101 30/04/2013 1.732673 31/05/2013 -0.097324 30/06/2013 -3.360935 31/07/2013 2.671371 31/08/2013 -0.441826 30/09/2013 1.923077 31/10/2013 1.838413 30/11/2013 1.28266 31/12/2013 0.375235 31/01/2014 0.607477 28/02/2014 1.857873 31/03/2014 0.273598 30/04/2014 0.591178 31/05/2014 0.180832 30/06/2014 1.850181 31/07/2014 -0.708906 31/08/2014 1.294065 30/09/2014 -2.290749 31/10/2014 0.450857 30/11/2014 0.448833 31/12/2014 -2.055407 31/01/2015 0.319343 28/02/2015 3.183265 31/03/2015 -1.189952 30/04/2015 1.91793 31/05/2015 -0.087527 30/06/2015 -1.576873 31/07/2015 0.178015 31/08/2015 -1.732563 30/09/2015 -3.164557 31/10/2015 3.127918 30/11/2015 -1.539158 31/12/2015 -3.218391 31/01/2016 -1.377672 29/02/2016 0.192678 31/03/2016 2.980769 30/04/2016 3.267974 31/05/2016 0.587703 30/06/2016 -0.044944 31/07/2016 2.56295 31/08/2016 2.10434 30/09/2016 0.343495 31/10/2016 0.299529 30/11/2016 -0.469283 31/12/2016 2.014574 31/01/2017 1.260504 28/02/2017 1.410788 31/03/2017 0.12275 30/04/2017 1.185125 31/05/2017 0.848142 30/06/2017 -0.320384 31/07/2017 1.566894 31/08/2017 0.158228 30/09/2017 1.14534 31/10/2017 0.468567 30/11/2017 -0.07773 31/12/2017 0.350058 31/01/2018 0.697674 28/02/2018 -0.808314 31/03/2018 -0.620877 30/04/2018 0.859039 31/05/2018 -0.619435 30/06/2018 0.116868 31/07/2018 1.400778 31/08/2018 0.076746 30/09/2018 0.65184 31/10/2018 -1.638095 30/11/2018 -0.890782 31/12/2018 -1.719422 31/01/2019 3.61829 28/02/2019 1.80353 31/03/2019 0.753864 30/04/2019 1.608679 31/05/2019 -0.662739 30/06/2019 2.112676 31/07/2019 0.907441 31/08/2019 0.467626 30/09/2019 0.75188 31/10/2019 0.604122 30/11/2019 0.565171 31/12/2019 1.72111 31/01/2020 0.276243 29/02/2020 -0.792011 31/03/2020 -11.315515 30/04/2020 3.874755 31/05/2020 4.596835 30/06/2020 1.044669 31/07/2020 4.349376 31/08/2020 1.229928 30/09/2020 -1.349983 31/10/2020 0.786863 30/11/2020 4.107264 31/12/2020 1.858494 31/01/2021 0.03201 28/02/2021 0.416 31/03/2021 -0.095602 30/04/2021 1.275917 31/05/2021 0.503937 30/06/2021 1.00282 31/07/2021 -0.031027 31/08/2021 0.527623 30/09/2021 -0.277864 31/10/2021 -0.866873 30/11/2021 -1.093067 31/12/2021 1.705084 31/01/2022 -2.732071 28/02/2022 -1.787424 31/03/2022 -0.38999 30/04/2022 -3.164763 31/05/2022 -0.977089 30/06/2022 -6.873086 31/07/2022 4.749726 31/08/2022 -1.01151 30/09/2022 -4.897815 31/10/2022 2.630604 30/11/2022 2.093863 31/12/2022 0.106082 31/01/2023 3.85023 28/02/2023 -1.190476 31/03/2023 0.309811 30/04/2023 1.235415 31/05/2023 -0.372881 30/06/2023 1.190881 31/07/2023 1.412239 31/08/2023 0.198939 30/09/2023 -0.694904 31/10/2023 -1.132956 30/11/2023 4.21301 31/12/2023 3.298836 31/01/2024 0.594865 29/02/2024 0.43573