BGF Global Multi-Asset Income Fund
Il Fondo punta a generare un livello di reddito derivante dall’investimento superiore alla media, nonché a mantenere una crescita di capitale di lungo termine. Il Fondo investe a livello globale in azioni, titoli a reddito fisso, fondi, contanti, depositi e strumenti del mercato monetario. Le categorie di attività e l’entità degli investimenti del Fondo nelle stesse può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del Gestore di Portafoglio.
Net Assets of Fund
USD 4.666.589.277,91
Data di lancio Classe di Azioni
08/08/2012
Data di lancio comparto
28/06/2012
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
0,86%
ISIN
LU0784385337
Expense Ratio
0,60%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 100.000,00
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
USD Moderate Allocation
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGMAD2U
SEDOL
B7L8BD1
29-feb-2024
BGF Global Multi-Asset Income Fund
Inception Date
08/08/2012
Fund Holdings as of
-
Total Net Assets
USD 81.859.607,57
Number of Securities
3.154,00
Shares Outstanding
4.909.560,10
Nome
Ponderazione (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.4104
ISHARES $ HIGH YIELD CRP BND ETF $
2.1393
ISH US MBS ETF USD DIST
1.1791
BGF USD HIGH YIELD BD X6 USD
0.9548
TAIWAN SEMICONDUCTOR MANUFACTURING
0.5396
MICROSOFT CORP
0.4665
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.4031
MSFT CITIGROUP INC 13.723/11/2024
0.3779
SANOFI SA
0.3134
NOVO NORDISK CLASS B
0.3099
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
16.67
0.04
0.24052916416115455
27/03/2024
16.63
0.02
0.12040939193257075
26/03/2024
16.61
0
0
25/03/2024
16.61
-0.01
-0.06016847172081829
22/03/2024
16.62
-0.01
-0.06013229104028864
21/03/2024
16.63
0.09
0.5441354292623942
20/03/2024
16.54
0.04
0.24242424242424243
19/03/2024
16.5
0
0
18/03/2024
16.5
0
0
15/03/2024
16.5
-0.03
-0.18148820326678766
14/03/2024
16.53
-0.05
-0.30156815440289503
13/03/2024
16.58
0.01
0.060350030175015085
12/03/2024
16.57
0.04
0.24198427102238354
11/03/2024
16.53
-0.03
-0.18115942028985507
08/03/2024
16.56
0.04
0.24213075060532688
07/03/2024
16.52
0.05
0.3035822707953855
06/03/2024
16.47
0.03
0.18248175182481752
05/03/2024
16.44
0.02
0.1218026796589525
04/03/2024
16.42
0.07
0.42813455657492355
01/03/2024
16.35
-0.02
-0.12217470983506414
29/02/2024
16.37
0.03
0.1835985312117503
28/02/2024
16.34
-0.02
-0.12224938875305623
27/02/2024
16.36
-0.03
-0.18303843807199513
26/02/2024
16.39
0.01
0.06105006105006105
23/02/2024
16.38
0.04
0.24479804161566707
22/02/2024
16.34
0.04
0.24539877300613497
21/02/2024
16.3
0
0
20/02/2024
16.3
0.02
0.12285012285012285
19/02/2024
16.28
0.02
0.12300123001230012
16/02/2024
16.26
-0.02
-0.12285012285012285
15/02/2024
16.28
0.09
0.5558987029030266
14/02/2024
16.19
0.01
0.06180469715698393
13/02/2024
16.18
-0.1
-0.6142506142506142
12/02/2024
16.28
0.03
0.18461538461538463
09/02/2024
16.25
0
0
08/02/2024
16.25
-0.03
-0.18427518427518427
07/02/2024
16.28
0.04
0.24630541871921183
06/02/2024
16.24
0.01
0.061614294516327786
05/02/2024
16.23
-0.05
-0.3071253071253071
02/02/2024
16.28
-0.02
-0.12269938650306748
01/02/2024
16.3
-0.02
-0.12254901960784313
31/01/2024
16.32
0.02
0.12269938650306748
30/01/2024
16.3
0.03
0.18438844499078058
29/01/2024
16.27
0.02
0.12307692307692308
26/01/2024
16.25
0.04
0.24676125848241826
25/01/2024
16.21
0
0
24/01/2024
16.21
0.05
0.3094059405940594
23/01/2024
16.16
-0.02
-0.12360939431396786
22/01/2024
16.18
0.09
0.5593536357986327
19/01/2024
16.09
0.02
0.12445550715619166
18/01/2024
16.07
-0.01
-0.06218905472636816
17/01/2024
16.08
-0.1
-0.6180469715698393
16/01/2024
16.18
-0.06
-0.3694581280788177
15/01/2024
16.24
-0.02
-0.12300123001230012
12/01/2024
16.26
0.06
0.37037037037037035
11/01/2024
16.2
0.01
0.06176652254478073
10/01/2024
16.19
0.03
0.18564356435643564
09/01/2024
16.16
0.02
0.12391573729863693
08/01/2024
16.14
0.03
0.186219739292365
05/01/2024
16.11
-0.03
-0.18587360594795538
04/01/2024
16.14
-0.01
-0.06191950464396285
03/01/2024
16.15
-0.08
-0.4929143561306223
02/01/2024
16.23
-0.04
-0.24585125998770743
29/12/2023
16.27
-0.02
-0.12277470841006753
28/12/2023
16.29
0.05
0.3078817733990148
27/12/2023
16.24
0.05
0.30883261272390367
22/12/2023
16.19
0.03
0.18564356435643564
21/12/2023
16.16
0
0
20/12/2023
16.16
0.03
0.1859888406695598
19/12/2023
16.13
0.03
0.18633540372670807
18/12/2023
16.1
0
0
15/12/2023
16.1
0
0
14/12/2023
16.1
0.28
1.7699115044247788
13/12/2023
15.82
0.05
0.31705770450221943
12/12/2023
15.77
0.01
0.06345177664974619
11/12/2023
15.76
-0.01
-0.06341154090044387
08/12/2023
15.77
0
0
07/12/2023
15.77
-0.01
-0.06337135614702155
06/12/2023
15.78
0.05
0.3178639542275906
05/12/2023
15.73
0
0
04/12/2023
15.73
0.08
0.5111821086261981
01/12/2023
15.65
0.02
0.12795905310300704
30/11/2023
15.63
-0.02
-0.12779552715654952
29/11/2023
15.65
0.11
0.7078507078507078
28/11/2023
15.54
0.03
0.19342359767891681
27/11/2023
15.51
0
0
24/11/2023
15.51
0
0
23/11/2023
15.51
0
0
22/11/2023
15.51
0.02
0.1291155584247902
21/11/2023
15.49
0.04
0.2588996763754045
20/11/2023
15.45
0.02
0.12961762799740764
17/11/2023
15.43
0
0
16/11/2023
15.43
0.03
0.19480519480519481
15/11/2023
15.4
0.06
0.39113428943937417
14/11/2023
15.34
0.21
1.3879709187045606
13/11/2023
15.13
0
0
10/11/2023
15.13
-0.08
-0.5259697567389875
09/11/2023
15.21
0.01
0.06578947368421052
08/11/2023
15.2
0.02
0.13175230566534915
07/11/2023
15.18
-0.01
-0.06583278472679395
06/11/2023
15.19
0
0
03/11/2023
15.19
0.15
0.9973404255319149
02/11/2023
15.04
0.26
1.7591339648173208
31/10/2023
14.78
0.05
0.3394433129667346
30/10/2023
14.73
-0.01
-0.06784260515603799
27/10/2023
14.74
0
0
26/10/2023
14.74
-0.02
-0.13550135501355012
25/10/2023
14.76
-0.03
-0.2028397565922921
24/10/2023
14.79
0.08
0.5438477226376615
23/10/2023
14.71
-0.06
-0.4062288422477996
20/10/2023
14.77
-0.05
-0.33738191632928477
19/10/2023
14.82
-0.08
-0.5369127516778524
18/10/2023
14.9
-0.03
-0.20093770931011387
17/10/2023
14.93
-0.04
-0.26720106880427524
16/10/2023
14.97
-0.04
-0.2664890073284477
13/10/2023
15.01
-0.01
-0.06657789613848203
12/10/2023
15.02
-0.04
-0.2656042496679947
11/10/2023
15.06
0.09
0.6012024048096193
10/10/2023
14.97
0.08
0.5372733378106112
09/10/2023
14.89
0.12
0.8124576844955992
06/10/2023
14.77
-0.09
-0.6056527590847914
05/10/2023
14.86
0.03
0.20229265003371544
04/10/2023
14.83
-0.06
-0.40295500335795836
03/10/2023
14.89
-0.1
-0.66711140760507
02/10/2023
14.99
-0.11
-0.7284768211920529
29/09/2023
15.1
0.09
0.5996002664890073
28/09/2023
15.01
-0.07
-0.46419098143236076
27/09/2023
15.08
-0.04
-0.26455026455026454
26/09/2023
15.12
-0.03
-0.19801980198019803
25/09/2023
15.15
-0.04
-0.2633311389071758
22/09/2023
15.19
-0.02
-0.13149243918474687
21/09/2023
15.21
-0.13
-0.847457627118644
20/09/2023
15.34
0.02
0.13054830287206268
19/09/2023
15.32
0
0
18/09/2023
15.32
-0.05
-0.32530904359141183
15/09/2023
15.37
0
0
14/09/2023
15.37
0.05
0.3263707571801567
13/09/2023
15.32
0.01
0.06531678641410843
12/09/2023
15.31
0
0
11/09/2023
15.31
0.01
0.06535947712418301
08/09/2023
15.3
0.03
0.19646365422396855
07/09/2023
15.27
-0.03
-0.19607843137254902
06/09/2023
15.3
-0.04
-0.2607561929595828
05/09/2023
15.34
-0.05
-0.3248862897985705
04/09/2023
15.39
-0.01
-0.06493506493506493
01/09/2023
15.4
-0.02
-0.1297016861219196
31/08/2023
15.42
-0.01
-0.06480881399870382
30/08/2023
15.43
0.11
0.7180156657963447
29/08/2023
15.32
0.03
0.1962066710268149
28/08/2023
15.29
0.05
0.32808398950131235
25/08/2023
15.24
-0.06
-0.39215686274509803
24/08/2023
15.3
0.06
0.3937007874015748
23/08/2023
15.24
0.06
0.3952569169960474
22/08/2023
15.18
-0.01
-0.06583278472679395
21/08/2023
15.19
-0.01
-0.06578947368421052
18/08/2023
15.2
-0.04
-0.26246719160104987
17/08/2023
15.24
-0.06
-0.39215686274509803
16/08/2023
15.3
-0.06
-0.390625
14/08/2023
15.36
-0.05
-0.3244646333549643
11/08/2023
15.41
-0.11
-0.7087628865979382
10/08/2023
15.52
0.04
0.25839793281653745
09/08/2023
15.48
0.03
0.1941747572815534
08/08/2023
15.45
0
0
07/08/2023
15.45
0.03
0.19455252918287938
04/08/2023
15.42
0.04
0.26007802340702213
03/08/2023
15.38
-0.09
-0.5817711700064642
02/08/2023
15.47
-0.08
-0.5144694533762058
01/08/2023
15.55
-0.04
-0.25657472738935216
31/07/2023
15.59
0.03
0.1928020565552699
28/07/2023
15.56
-0.04
-0.2564102564102564
27/07/2023
15.6
0.05
0.3215434083601286
26/07/2023
15.55
0
0
25/07/2023
15.55
-0.02
-0.12845215157353887
24/07/2023
15.57
0.02
0.12861736334405144
21/07/2023
15.55
0
0
20/07/2023
15.55
-0.03
-0.1925545571245186
19/07/2023
15.58
0.06
0.3865979381443299
18/07/2023
15.52
0.03
0.19367333763718528
17/07/2023
15.49
-0.04
-0.25756600128783
14/07/2023
15.53
0.03
0.1935483870967742
13/07/2023
15.5
0.1
0.6493506493506493
12/07/2023
15.4
0.13
0.8513425016371972
11/07/2023
15.27
0.04
0.262639527248851
10/07/2023
15.23
0.03
0.19736842105263158
07/07/2023
15.2
-0.01
-0.06574621959237344
06/07/2023
15.21
-0.13
-0.847457627118644
05/07/2023
15.34
-0.03
-0.1951854261548471
04/07/2023
15.37
0.01
0.06510416666666667
03/07/2023
15.36
0.04
0.26109660574412535
30/06/2023
15.32
0.05
0.3274394237066143
29/06/2023
15.27
-0.02
-0.13080444735120994
28/06/2023
15.29
0.02
0.13097576948264572
27/06/2023
15.27
0.02
0.13114754098360656
26/06/2023
15.25
-0.03
-0.19633507853403143
22/06/2023
15.28
-0.01
-0.06540222367560497
21/06/2023
15.29
-0.05
-0.3259452411994785
20/06/2023
15.34
-0.01
-0.06514657980456026
19/06/2023
15.35
-0.03
-0.19505851755526657
16/06/2023
15.38
0.05
0.32615786040443573
15/06/2023
15.33
0.01
0.06527415143603134
14/06/2023
15.32
0.02
0.13071895424836602
13/06/2023
15.3
0.04
0.2621231979030144
12/06/2023
15.26
0.01
0.06557377049180328
09/06/2023
15.25
0.01
0.06561679790026247
08/06/2023
15.24
-0.02
-0.1310615989515072
07/06/2023
15.26
0.05
0.32873109796186717
06/06/2023
15.21
0
0
05/06/2023
15.21
0.02
0.1316655694535879
02/06/2023
15.19
0.09
0.5960264900662252
01/06/2023
15.1
0.01
0.06626905235255136
31/05/2023
15.09
-0.02
-0.13236267372600927
30/05/2023
15.11
0.06
0.39867109634551495
26/05/2023
15.05
-0.01
-0.06640106241699867
25/05/2023
15.06
-0.07
-0.46265697290152014
24/05/2023
15.13
-0.07
-0.4605263157894737
23/05/2023
15.2
-0.01
-0.06574621959237344
22/05/2023
15.21
0
0
19/05/2023
15.21
0.02
0.1316655694535879
17/05/2023
15.19
-0.04
-0.262639527248851
16/05/2023
15.23
-0.02
-0.13114754098360656
15/05/2023
15.25
-0.04
-0.2616088947024199
12/05/2023
15.29
0
0
11/05/2023
15.29
0
0
10/05/2023
15.29
-0.02
-0.13063357282821686
08/05/2023
15.31
0.02
0.13080444735120994
05/05/2023
15.29
0.01
0.06544502617801047
04/05/2023
15.28
-0.04
-0.26109660574412535
03/05/2023
15.32
0.03
0.1962066710268149
02/05/2023
15.29
-0.03
-0.195822454308094
28/04/2023
15.32
0.05
0.3274394237066143
27/04/2023
15.27
-0.02
-0.13080444735120994
26/04/2023
15.29
-0.03
-0.195822454308094
25/04/2023
15.32
0.01
0.06531678641410843
24/04/2023
15.31
0.03
0.19633507853403143
21/04/2023
15.28
0
0
20/04/2023
15.28
0
0
19/04/2023
15.28
-0.04
-0.26109660574412535
18/04/2023
15.32
0.03
0.1962066710268149
17/04/2023
15.29
-0.03
-0.195822454308094
14/04/2023
15.32
0.02
0.13071895424836602
13/04/2023
15.3
-0.01
-0.06531678641410843
12/04/2023
15.31
0.07
0.45931758530183725
11/04/2023
15.24
0.01
0.06565988181221274
06/04/2023
15.23
0
0
05/04/2023
15.23
0.02
0.13149243918474687
04/04/2023
15.21
0.03
0.1976284584980237
03/04/2023
15.18
0.09
0.5964214711729622
31/03/2023
15.09
0.05
0.3324468085106383
30/03/2023
15.04
0.1
0.6693440428380187
29/03/2023
14.94
0.05
0.33579583613163194
28/03/2023
14.89
-0.01
-0.06711409395973154
27/03/2023
14.9
0.05
0.3367003367003367
24/03/2023
14.85
-0.09
-0.6024096385542169
23/03/2023
14.94
0.03
0.2012072434607646
22/03/2023
14.91
0.03
0.20161290322580644
21/03/2023
14.88
0.07
0.4726536124240378
20/03/2023
14.81
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16/09/2013
10.79
0.06
0.5591798695246971
13/09/2013
10.73
0
0
12/09/2013
10.73
0.02
0.18674136321195145
11/09/2013
10.71
0
0
10/09/2013
10.71
0.07
0.6578947368421053
09/09/2013
10.64
0.06
0.5671077504725898
06/09/2013
10.58
0
0
05/09/2013
10.58
0.02
0.1893939393939394
04/09/2013
10.56
-0.02
-0.1890359168241966
03/09/2013
10.58
0
0
02/09/2013
10.58
0.05
0.4748338081671415
30/08/2013
10.53
0.01
0.09505703422053231
29/08/2013
10.52
0.02
0.19047619047619047
28/08/2013
10.5
-0.04
-0.3795066413662239
27/08/2013
10.54
-0.06
-0.5660377358490566
26/08/2013
10.6
0.04
0.3787878787878788
23/08/2013
10.56
0.04
0.38022813688212925
22/08/2013
10.52
-0.01
-0.0949667616334283
21/08/2013
10.53
-0.02
-0.1895734597156398
20/08/2013
10.55
-0.07
-0.6591337099811676
19/08/2013
10.62
-0.04
-0.37523452157598497
16/08/2013
10.66
-0.1
-0.929368029739777
14/08/2013
10.76
0
0
13/08/2013
10.76
0
0
12/08/2013
10.76
0.01
0.09302325581395349
09/08/2013
10.75
0.04
0.3734827264239029
08/08/2013
10.71
0.03
0.2808988764044944
07/08/2013
10.68
-0.05
-0.4659832246039143
06/08/2013
10.73
-0.02
-0.18604651162790697
05/08/2013
10.75
0.02
0.1863932898415657
02/08/2013
10.73
-0.02
-0.18604651162790697
01/08/2013
10.75
0.04
0.3734827264239029
31/07/2013
10.71
-0.01
-0.09328358208955224
30/07/2013
10.72
0
0
29/07/2013
10.72
-0.01
-0.09319664492078285
26/07/2013
10.73
-0.03
-0.2788104089219331
25/07/2013
10.76
-0.06
-0.5545286506469501
24/07/2013
10.82
-0.01
-0.09233610341643583
23/07/2013
10.83
0.05
0.46382189239332094
22/07/2013
10.78
0.03
0.27906976744186046
19/07/2013
10.75
-0.03
-0.2782931354359926
18/07/2013
10.78
0.03
0.27906976744186046
17/07/2013
10.75
0.03
0.2798507462686567
16/07/2013
10.72
0
0
15/07/2013
10.72
0.02
0.18691588785046728
12/07/2013
10.7
0.04
0.37523452157598497
11/07/2013
10.66
0.06
0.5660377358490566
10/07/2013
10.6
0
0
09/07/2013
10.6
0.04
0.3787878787878788
08/07/2013
10.56
-0.01
-0.0946073793755913
05/07/2013
10.57
-0.01
-0.0945179584120983
04/07/2013
10.58
0.06
0.5703422053231939
03/07/2013
10.52
-0.07
-0.6610009442870632
02/07/2013
10.59
0.02
0.1892147587511826
01/07/2013
10.57
0.07
0.6666666666666666
28/06/2013
10.5
0
0
27/06/2013
10.5
0.11
1.0587102983638113
26/06/2013
10.39
0.08
0.7759456838021338
25/06/2013
10.31
0.04
0.3894839337877313
24/06/2013
10.27
-0.14
-1.344860710854947
21/06/2013
10.41
-0.1
-0.9514747859181731
20/06/2013
10.51
-0.22
-2.050326188257223
19/06/2013
10.73
0.01
0.09328358208955224
18/06/2013
10.72
-0.04
-0.37174721189591076
17/06/2013
10.76
0.05
0.4668534080298786
14/06/2013
10.71
0.09
0.847457627118644
13/06/2013
10.62
-0.08
-0.7476635514018691
12/06/2013
10.7
0.02
0.18726591760299627
11/06/2013
10.68
-0.08
-0.7434944237918215
10/06/2013
10.76
0
0
07/06/2013
10.76
0.02
0.186219739292365
06/06/2013
10.74
-0.07
-0.6475485661424607
05/06/2013
10.81
-0.07
-0.6433823529411765
04/06/2013
10.88
0.06
0.5545286506469501
03/06/2013
10.82
-0.09
-0.8249312557286893
31/05/2013
10.91
-0.09
-0.8181818181818182
30/05/2013
11
-0.02
-0.18148820326678766
29/05/2013
11.02
-0.11
-0.9883198562443846
28/05/2013
11.13
0.05
0.45126353790613716
27/05/2013
11.08
0
0
24/05/2013
11.08
0
0
23/05/2013
11.08
-0.15
-1.335707925200356
22/05/2013
11.23
0.05
0.4472271914132379
21/05/2013
11.18
-0.01
-0.08936550491510277
17/05/2013
11.19
0
0
16/05/2013
11.19
0.01
0.08944543828264759
15/05/2013
11.18
0.01
0.08952551477170993
14/05/2013
11.17
0
0
13/05/2013
11.17
-0.03
-0.26785714285714285
08/05/2013
11.2
0.05
0.4484304932735426
07/05/2013
11.15
0.02
0.17969451931716082
06/05/2013
11.13
-0.03
-0.26881720430107525
03/05/2013
11.16
0.04
0.3597122302158273
02/05/2013
11.12
0.03
0.27051397655545534
30/04/2013
11.09
0.01
0.09025270758122744
29/04/2013
11.08
0.03
0.27149321266968324
26/04/2013
11.05
0.01
0.09
25/04/2013
11.04
0.02
0.18
24/04/2013
11.02
0.04
0.36
23/04/2013
10.98
0.02
0.18
22/04/2013
10.96
0.02
0.18
19/04/2013
10.94
0
0
17/04/2013
10.94
-0.03
-0.27
16/04/2013
10.97
-0.01
-0.09
15/04/2013
10.98
-0.02
-0.18
12/04/2013
11
-0.01
-0.09
11/04/2013
11.01
0.03
0.27
10/04/2013
10.98
0.06
0.55
09/04/2013
10.92
0.03
0.28
08/04/2013
10.89
0.06
0.55
05/04/2013
10.83
-0.04
-0.37
04/04/2013
10.87
-0.02
-0.18
03/04/2013
10.89
0
0
02/04/2013
10.89
0.01
0.09
28/03/2013
10.88
0.04
0.37
27/03/2013
10.84
-0.01
-0.09
26/03/2013
10.85
0.02
0.18
25/03/2013
10.83
0.01
0.09
22/03/2013
10.82
0
0
21/03/2013
10.82
-0.03
-0.28
20/03/2013
10.85
0.02
0.18
19/03/2013
10.83
0.01
0.09
18/03/2013
10.82
-0.04
-0.37
15/03/2013
10.86
0
0
14/03/2013
10.86
0.01
0.09
13/03/2013
10.85
-0.02
-0.18
12/03/2013
10.87
0.01
0.09
11/03/2013
10.86
0
0
08/03/2013
10.86
0.02
0.18
07/03/2013
10.84
0
0
06/03/2013
10.84
-0.01
-0.09
05/03/2013
10.85
0.08
0.74
04/03/2013
10.77
0.01
0.09
01/03/2013
10.76
-0.04
-0.37
28/02/2013
10.8
0.07
0.65
27/02/2013
10.73
-0.01
-0.09
26/02/2013
10.74
-0.05
-0.46
25/02/2013
10.79
0.04
0.37
22/02/2013
10.75
-0.01
-0.09
21/02/2013
10.76
-0.04
-0.37
20/02/2013
10.8
0.01
0.09
19/02/2013
10.79
0.02
0.19
18/02/2013
10.77
0
0
15/02/2013
10.77
0.02
0.19
14/02/2013
10.75
0
0
13/02/2013
10.75
--
--
06/02/2013
10.71
-0.02
-0.19
05/02/2013
10.73
-0.01
-0.09
04/02/2013
10.74
-0.02
-0.19
01/02/2013
10.76
0.02
0.19
31/01/2013
10.74
-0.01
-0.09
30/01/2013
10.75
0.01
0.09
29/01/2013
10.74
0.02
0.19
28/01/2013
10.72
-0.02
-0.19
25/01/2013
10.74
0.02
0.19
24/01/2013
10.72
0.01
0.09337068160597572
23/01/2013
10.71
0.01
0.09345794392523364
22/01/2013
10.7
0
0
21/01/2013
10.7
0.01
0.09
18/01/2013
10.69
0.01
0.09363295880149813
17/01/2013
10.68
0.03
0.28169014084507044
16/01/2013
10.65
-0.01
-0.09380863039399624
15/01/2013
10.66
-0.01
-0.09372071227741331
14/01/2013
10.67
0.01
0.09380863039399624
11/01/2013
10.66
0
0
10/01/2013
10.66
0.03
0.28222013170272814
09/01/2013
10.63
0.01
0.09416195856873823
08/01/2013
10.62
0
0
07/01/2013
10.62
-0.01
-0.09407337723424271
04/01/2013
10.63
0.01
0.09416195856873823
03/01/2013
10.62
0.02
0.18867924528301888
02/01/2013
10.6
0.1
0.9523809523809523
31/12/2012
10.5
0
0
28/12/2012
10.5
-0.01
-0.09514747859181731
27/12/2012
10.51
--
--
21/12/2012
10.48
-0.03
-0.285442435775452
20/12/2012
10.51
-0.01
-0.09505703422053231
19/12/2012
10.52
0.04
0.3816793893129771
18/12/2012
10.48
0
0
17/12/2012
10.48
0.02
0.19120458891013384
14/12/2012
10.46
-0.01
-0.09551098376313276
13/12/2012
10.47
0.01
0.09560229445506692
12/12/2012
10.46
0.01
0.09569377990430622
11/12/2012
10.45
0.03
0.28790786948176583
10/12/2012
10.42
0.02
0.19230769230769232
07/12/2012
10.4
0.02
0.1926782273603083
06/12/2012
10.38
0.02
0.19305019305019305
05/12/2012
10.36
0.02
0.19342359767891681
04/12/2012
10.34
0
0
03/12/2012
10.34
0.01
0.0968054211035818
30/11/2012
10.33
0.01
0.09689922480620156
29/11/2012
10.32
0.07
0.6829268292682927
28/11/2012
10.25
-0.03
-0.2918287937743191
27/11/2012
10.28
0.03
0.2926829268292683
26/11/2012
10.25
0
0
23/11/2012
10.25
0.03
0.29354207436399216
22/11/2012
10.22
0.03
0.2944062806673209
21/11/2012
10.19
0.02
0.19665683382497542
20/11/2012
10.17
0.01
0.0984251968503937
19/11/2012
10.16
0.07
0.6937561942517344
16/11/2012
10.09
-0.02
-0.19782393669634027
15/11/2012
10.11
-0.07
-0.68762278978389
14/11/2012
10.18
0
0
13/11/2012
10.18
-0.03
-0.2938295788442703
12/11/2012
10.21
0
0
09/11/2012
10.21
-0.05
-0.4873294346978557
08/11/2012
10.26
-0.02
-0.19455252918287938
07/11/2012
10.28
-0.02
-0.1941747572815534
06/11/2012
10.3
0.03
0.2921129503407984
05/11/2012
10.27
-0.02
-0.19436345966958213
02/11/2012
10.29
0.04
0.3902439024390244
31/10/2012
10.25
0.01
0.09765625
26/10/2012
10.24
-0.02
-0.1949317738791423
25/10/2012
10.26
0.02
0.1953125
24/10/2012
10.24
0
0
23/10/2012
10.24
-0.06
-0.5825242718446602
22/10/2012
10.3
-0.02
-0.1937984496124031
19/10/2012
10.32
0
0
18/10/2012
10.32
0
0
17/10/2012
10.32
0.05
0.48685491723466406
16/10/2012
10.27
0.05
0.4892367906066536
15/10/2012
10.22
-0.01
-0.09775171065493646
12/10/2012
10.23
0.02
0.1958863858961802
11/10/2012
10.21
0
0
10/10/2012
10.21
-0.02
-0.19550342130987292
09/10/2012
10.23
0
0
08/10/2012
10.23
-0.04
-0.3894839337877313
05/10/2012
10.27
0.04
0.39100684261974583
04/10/2012
10.23
0.02
0.1958863858961802
03/10/2012
10.21
-0.02
-0.19550342130987292
02/10/2012
10.23
0.03
0.29411764705882354
01/10/2012
10.2
0.02
0.19646365422396855
28/09/2012
10.18
-0.01
-0.09813542688910697
27/09/2012
10.19
0
0
26/09/2012
10.19
-0.06
-0.5853658536585366
25/09/2012
10.25
0.02
0.19550342130987292
24/09/2012
10.23
-0.03
-0.29239766081871343
21/09/2012
10.26
0.05
0.48971596474045054
20/09/2012
10.21
-0.03
-0.29296875
19/09/2012
10.24
0.02
0.19569471624266144
18/09/2012
10.22
0
0
17/09/2012
10.22
-0.01
-0.09775171065493646
14/09/2012
10.23
0.11
1.0869565217391304
13/09/2012
10.12
0
0
12/09/2012
10.12
0.01
0.09891196834817013
11/09/2012
10.11
0.02
0.19821605550049554
10/09/2012
10.09
0
0
07/09/2012
10.09
0.06
0.5982053838484547
06/09/2012
10.03
0.05
0.501002004008016
05/09/2012
9.98
-0.01
-0.1001001001001001
04/09/2012
9.99
-0.01
-0.1
03/09/2012
10
0.01
0.1001001001001001
31/08/2012
9.99
0.02
0.20060180541624875
30/08/2012
9.97
-0.03
-0.3
29/08/2012
10
0
0
28/08/2012
10
-0.01
-0.0999000999000999
27/08/2012
10.01
0.03
0.30060120240480964
24/08/2012
9.98
-0.02
-0.2
23/08/2012
10
0
0
22/08/2012
10
-0.04
-0.398406374501992
21/08/2012
10.04
0.04
0.4
20/08/2012
10
0
0
17/08/2012
10
0.01
0.1001001001001001
16/08/2012
9.99
-0.03
-0.2994011976047904
14/08/2012
10.02
0
0
13/08/2012
10.02
0.01
0.0999000999000999
10/08/2012
10.01
-0.01
-0.0998003992015968
09/08/2012
10.02
0.02
0.2
08/08/2012
10
--
--
BGF Global Multi-Asset Income Fund
Lancio del fondo
08-ago-2012
Data di fine mese
Rendimento mensile
31/08/2012
-0.1
30/09/2012
1.901902
31/10/2012
0.687623
30/11/2012
0.780488
31/12/2012
1.645692
31/01/2013
2.285714
28/02/2013
0.558659
31/03/2013
0.740741
30/04/2013
1.930147
31/05/2013
-1.623084
30/06/2013
-3.75802
31/07/2013
2
31/08/2013
-1.680672
30/09/2013
2.659069
31/10/2013
2.867715
30/11/2013
-0.179856
31/12/2013
0.720721
31/01/2014
-1.073345
28/02/2014
2.802893
31/03/2014
0.615655
30/04/2014
1.136364
31/05/2014
1.382887
30/06/2014
0.767263
31/07/2014
-0.761421
31/08/2014
0.852515
30/09/2014
-1.94421
31/10/2014
0.775862
30/11/2014
1.112062
31/12/2014
-0.761421
31/01/2015
0.255754
28/02/2015
1.70068
31/03/2015
-0.501672
30/04/2015
0.756303
31/05/2015
-0.083403
30/06/2015
-1.585977
31/07/2015
0.508906
31/08/2015
-2.362869
30/09/2015
-1.555748
31/10/2015
2.985075
30/11/2015
-0.426257
31/12/2015
-1.19863
31/01/2016
-2.426343
29/02/2016
-0.26643
31/03/2016
3.027605
30/04/2016
1.296456
31/05/2016
0.767918
30/06/2016
-0.338696
31/07/2016
2.633815
31/08/2016
0.827815
30/09/2016
-0.082102
31/10/2016
-0.164339
30/11/2016
-0.411523
31/12/2016
1.239669
31/01/2017
1.142857
28/02/2017
1.291364
31/03/2017
0.557769
30/04/2017
1.18859
31/05/2017
0.939702
30/06/2017
0.620636
31/07/2017
0.925212
31/08/2017
0.076394
30/09/2017
0.763359
31/10/2017
0.909091
30/11/2017
0.225225
31/12/2017
0.524345
31/01/2018
1.266766
28/02/2018
-1.618837
31/03/2018
-1.121915
30/04/2018
0.529501
31/05/2018
-0.451467
30/06/2018
-0.226757
31/07/2018
1.439394
31/08/2018
0.373413
30/09/2018
0.14881
31/10/2018
-2.228826
30/11/2018
0.151976
31/12/2018
-2.352049
31/01/2019
3.807304
28/02/2019
1.721557
31/03/2019
1.177336
30/04/2019
1.236364
31/05/2019
-0.574713
30/06/2019
2.16763
31/07/2019
0.636492
31/08/2019
0.281096
30/09/2019
0.560617
31/10/2019
0.627178
30/11/2019
0.761773
31/12/2019
1.237113
31/01/2020
0.678887
29/02/2020
-2.427512
31/03/2020
-9.329648
30/04/2020
4.878049
31/05/2020
2.688953
30/06/2020
0.778485
31/07/2020
3.089888
31/08/2020
1.226158
30/09/2020
-0.874832
31/10/2020
-1.01833
30/11/2020
5.69273
31/12/2020
1.817002
31/01/2021
0.446144
28/02/2021
0.761421
31/03/2021
0.81864
30/04/2021
2.123673
31/05/2021
0.672783
30/06/2021
0.486027
31/07/2021
0.302297
31/08/2021
0.904159
30/09/2021
-1.314217
31/10/2021
0.66586
30/11/2021
-1.202646
31/12/2021
1.947657
31/01/2022
-2.925373
28/02/2022
-1.906519
31/03/2022
0.752351
30/04/2022
-3.298071
31/05/2022
-1.480051
30/06/2022
-5.551927
31/07/2022
4.080221
31/08/2022
-1.395349
30/09/2022
-5.592992
31/10/2022
1.998572
30/11/2022
3.219034
31/12/2022
-0.474576
31/01/2023
4.427793
28/02/2023
-1.826484
31/03/2023
0.265781
30/04/2023
1.524188
31/05/2023
-1.501305
30/06/2023
1.524188
31/07/2023
1.762402
31/08/2023
-1.090443
30/09/2023
-2.075227
31/10/2023
-2.119205
30/11/2023
5.751015
31/12/2023
4.09469
31/01/2024
0.307314
29/02/2024
0.306373