BGF Emerging Markets Corporate Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Almeno il 70% dei titoli a reddito fisso sarà emesso da società aventi sede o operanti prevalentemente nei paesi dei mercati emergenti, che potranno includere investimenti con un rating creditizio relativamente basso o privi di rating.
Net Assets of Fund
USD 765.526.727,51
Data di lancio Classe di Azioni
04/12/2013
Data di lancio comparto
18/02/2013
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,73%
ISIN
LU0995332854
Expense Ratio
0,70%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Corporate Bond - EUR Biased
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BEMCI2E
SEDOL
BH0WJ52
29-feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
04/12/2013
Fund Holdings as of
-
Total Net Assets
EUR 29.243.409,93
Number of Securities
154,00
Shares Outstanding
2.355.397,78
Nome
Ponderazione (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
12.42
0.01
0.08058017727639001
26/03/2024
12.41
0.01
0.08064516129032258
25/03/2024
12.4
0
0
22/03/2024
12.4
0
0
21/03/2024
12.4
0.03
0.2425222312045271
20/03/2024
12.37
0.01
0.08090614886731391
19/03/2024
12.36
0
0
18/03/2024
12.36
-0.01
-0.08084074373484236
15/03/2024
12.37
-0.01
-0.08077544426494346
14/03/2024
12.38
0
0
13/03/2024
12.38
-0.01
-0.08071025020177562
12/03/2024
12.39
0
0
11/03/2024
12.39
0.01
0.08077544426494346
08/03/2024
12.38
0.01
0.08084074373484236
07/03/2024
12.37
0.02
0.16194331983805668
06/03/2024
12.35
0.02
0.16220600162206
05/03/2024
12.33
0.01
0.08116883116883117
04/03/2024
12.32
0.02
0.16260162601626016
01/03/2024
12.3
0.01
0.08136696501220504
29/02/2024
12.29
0
0
28/02/2024
12.29
-0.01
-0.08130081300813008
27/02/2024
12.3
-0.03
-0.24330900243309003
26/02/2024
12.33
0.04
0.32546786004882017
23/02/2024
12.29
0.01
0.08143322475570032
22/02/2024
12.28
-0.01
-0.08136696501220504
21/02/2024
12.29
0.02
0.16299918500407498
20/02/2024
12.27
0.01
0.08156606851549755
19/02/2024
12.26
0.01
0.08163265306122448
16/02/2024
12.25
0.01
0.08169934640522876
15/02/2024
12.24
0
0
14/02/2024
12.24
0.01
0.08176614881439084
13/02/2024
12.23
0
0
12/02/2024
12.23
0
0
09/02/2024
12.23
0
0
08/02/2024
12.23
0
0
07/02/2024
12.23
0.03
0.2459016393442623
06/02/2024
12.2
-0.01
-0.0819000819000819
05/02/2024
12.21
-0.03
-0.24509803921568626
02/02/2024
12.24
0.03
0.2457002457002457
01/02/2024
12.21
0.02
0.16406890894175555
31/01/2024
12.19
0.01
0.08210180623973727
30/01/2024
12.18
0.03
0.24691358024691357
29/01/2024
12.15
0.02
0.16488046166529266
26/01/2024
12.13
0.03
0.24793388429752067
25/01/2024
12.1
0
0
24/01/2024
12.1
0.01
0.0827129859387924
23/01/2024
12.09
-0.01
-0.08264462809917356
22/01/2024
12.1
0.01
0.0827129859387924
19/01/2024
12.09
0
0
18/01/2024
12.09
0
0
17/01/2024
12.09
-0.03
-0.24752475247524752
16/01/2024
12.12
-0.02
-0.16474464579901152
15/01/2024
12.14
0.02
0.16501650165016502
12/01/2024
12.12
0.03
0.24813895781637718
11/01/2024
12.09
0.03
0.24875621890547264
10/01/2024
12.06
0.02
0.16611295681063123
09/01/2024
12.04
0.01
0.0831255195344971
08/01/2024
12.03
0
0
05/01/2024
12.03
-0.04
-0.33140016570008285
04/01/2024
12.07
-0.01
-0.08278145695364239
03/01/2024
12.08
-0.04
-0.33003300330033003
02/01/2024
12.12
0
0
29/12/2023
12.12
0
0
28/12/2023
12.12
0.02
0.1652892561983471
27/12/2023
12.1
0
0
22/12/2023
12.1
0.01
0.0827129859387924
21/12/2023
12.09
0.02
0.16570008285004142
20/12/2023
12.07
0.03
0.24916943521594684
19/12/2023
12.04
0.01
0.0831255195344971
18/12/2023
12.03
0.02
0.16652789342214822
15/12/2023
12.01
0.03
0.25041736227045075
14/12/2023
11.98
0.13
1.0970464135021096
13/12/2023
11.85
0.01
0.08445945945945946
12/12/2023
11.84
0.01
0.08453085376162299
11/12/2023
11.83
-0.01
-0.08445945945945946
08/12/2023
11.84
0
0
07/12/2023
11.84
0.01
0.08453085376162299
06/12/2023
11.83
0.03
0.2542372881355932
05/12/2023
11.8
0
0
04/12/2023
11.8
0.03
0.2548853016142736
01/12/2023
11.77
-0.01
-0.08488964346349745
30/11/2023
11.78
0.02
0.17006802721088435
29/11/2023
11.76
0.05
0.4269854824935952
28/11/2023
11.71
0.03
0.2568493150684932
27/11/2023
11.68
0.01
0.0856898029134533
24/11/2023
11.67
0
0
23/11/2023
11.67
0
0
22/11/2023
11.67
0.02
0.17167381974248927
21/11/2023
11.65
0.04
0.34453057708871665
20/11/2023
11.61
0.01
0.08620689655172414
17/11/2023
11.6
0.03
0.25929127052722556
16/11/2023
11.57
0.01
0.08650519031141868
15/11/2023
11.56
0.06
0.5217391304347826
14/11/2023
11.5
0.02
0.17421602787456447
13/11/2023
11.48
0
0
10/11/2023
11.48
-0.03
-0.26064291920069504
09/11/2023
11.51
0
0
08/11/2023
11.51
0.04
0.34873583260680036
07/11/2023
11.47
-0.04
-0.3475238922675934
06/11/2023
11.51
0.04
0.34873583260680036
03/11/2023
11.47
0.05
0.43782837127845886
02/11/2023
11.42
0.09
0.794351279788173
31/10/2023
11.33
0.01
0.08833922261484099
30/10/2023
11.32
0
0
27/10/2023
11.32
0.02
0.17699115044247787
26/10/2023
11.3
-0.03
-0.264783759929391
25/10/2023
11.33
0.02
0.1768346595932803
24/10/2023
11.31
0.03
0.26595744680851063
23/10/2023
11.28
0
0
20/10/2023
11.28
-0.02
-0.17699115044247787
19/10/2023
11.3
-0.04
-0.3527336860670194
18/10/2023
11.34
-0.03
-0.2638522427440633
17/10/2023
11.37
-0.03
-0.2631578947368421
16/10/2023
11.4
-0.01
-0.0876424189307625
13/10/2023
11.41
-0.01
-0.08756567425569177
12/10/2023
11.42
-0.01
-0.08748906386701662
11/10/2023
11.43
0.03
0.2631578947368421
10/10/2023
11.4
0.05
0.44052863436123346
09/10/2023
11.35
-0.04
-0.35118525021949076
06/10/2023
11.39
-0.02
-0.175284837861525
05/10/2023
11.41
0.01
0.08771929824561403
04/10/2023
11.4
-0.06
-0.5235602094240838
03/10/2023
11.46
-0.04
-0.34782608695652173
02/10/2023
11.5
-0.02
-0.1736111111111111
29/09/2023
11.52
0.01
0.08688097306689835
28/09/2023
11.51
-0.04
-0.3463203463203463
27/09/2023
11.55
0
0
26/09/2023
11.55
-0.01
-0.08650519031141868
25/09/2023
11.56
0.01
0.08658008658008658
22/09/2023
11.55
-0.02
-0.17286084701815038
21/09/2023
11.57
-0.03
-0.25862068965517243
20/09/2023
11.6
0
0
19/09/2023
11.6
0
0
18/09/2023
11.6
0
0
15/09/2023
11.6
-0.01
-0.08613264427217916
14/09/2023
11.61
0.01
0.08620689655172414
13/09/2023
11.6
-0.01
-0.08613264427217916
12/09/2023
11.61
0
0
11/09/2023
11.61
-0.01
-0.08605851979345955
08/09/2023
11.62
0.01
0.08613264427217916
07/09/2023
11.61
-0.02
-0.17196904557179707
06/09/2023
11.63
-0.01
-0.0859106529209622
05/09/2023
11.64
-0.01
-0.08583690987124463
04/09/2023
11.65
0
0
01/09/2023
11.65
0.01
0.0859106529209622
31/08/2023
11.64
0.01
0.08598452278589853
30/08/2023
11.63
0.04
0.3451251078515962
29/08/2023
11.59
0
0
28/08/2023
11.59
0
0
25/08/2023
11.59
-0.01
-0.08620689655172414
24/08/2023
11.6
0.03
0.25929127052722556
23/08/2023
11.57
0.03
0.25996533795493937
22/08/2023
11.54
-0.01
-0.08658008658008658
21/08/2023
11.55
-0.02
-0.17286084701815038
18/08/2023
11.57
-0.02
-0.1725625539257981
17/08/2023
11.59
-0.03
-0.25817555938037867
16/08/2023
11.62
-0.05
-0.4284490145672665
14/08/2023
11.67
-0.01
-0.08561643835616438
11/08/2023
11.68
-0.02
-0.17094017094017094
10/08/2023
11.7
0.01
0.0855431993156544
09/08/2023
11.69
0
0
08/08/2023
11.69
0.01
0.08561643835616438
07/08/2023
11.68
0.02
0.17152658662092624
04/08/2023
11.66
-0.01
-0.0856898029134533
03/08/2023
11.67
-0.04
-0.3415883859948762
02/08/2023
11.71
-0.02
-0.17050298380221654
01/08/2023
11.73
0
0
31/07/2023
11.73
0.02
0.1707941929974381
28/07/2023
11.71
-0.01
-0.08532423208191127
27/07/2023
11.72
0.02
0.17094017094017094
26/07/2023
11.7
0
0
25/07/2023
11.7
0
0
24/07/2023
11.7
0.01
0.0855431993156544
21/07/2023
11.69
-0.01
-0.08547008547008547
20/07/2023
11.7
0
0
19/07/2023
11.7
0.01
0.0855431993156544
18/07/2023
11.69
0.02
0.1713796058269066
17/07/2023
11.67
0.01
0.08576329331046312
14/07/2023
11.66
0.02
0.1718213058419244
13/07/2023
11.64
0.05
0.4314063848144953
12/07/2023
11.59
0.02
0.17286084701815038
11/07/2023
11.57
0.01
0.08650519031141868
10/07/2023
11.56
0
0
07/07/2023
11.56
-0.03
-0.25884383088869717
06/07/2023
11.59
-0.04
-0.34393809114359414
05/07/2023
11.63
0
0
04/07/2023
11.63
0
0
03/07/2023
11.63
0.01
0.08605851979345955
30/06/2023
11.62
-0.03
-0.2575107296137339
29/06/2023
11.65
-0.01
-0.08576329331046312
28/06/2023
11.66
0
0
27/06/2023
11.66
0.01
0.08583690987124463
26/06/2023
11.65
0
0
22/06/2023
11.65
-0.01
-0.08576329331046312
21/06/2023
11.66
0.01
0.08583690987124463
20/06/2023
11.65
-0.01
-0.08576329331046312
19/06/2023
11.66
0.01
0.08583690987124463
16/06/2023
11.65
0.03
0.25817555938037867
15/06/2023
11.62
0
0
14/06/2023
11.62
0.01
0.08613264427217916
13/06/2023
11.61
0.01
0.08620689655172414
12/06/2023
11.6
0.01
0.08628127696289906
09/06/2023
11.59
0.02
0.17286084701815038
08/06/2023
11.57
-0.01
-0.08635578583765112
07/06/2023
11.58
0
0
06/06/2023
11.58
0.01
0.08643042350907519
05/06/2023
11.57
0
0
02/06/2023
11.57
0.02
0.17316017316017315
01/06/2023
11.55
0.01
0.08665511265164645
31/05/2023
11.54
0.01
0.08673026886383348
30/05/2023
11.53
0.03
0.2608695652173913
26/05/2023
11.5
0
0
25/05/2023
11.5
-0.03
-0.26019080659150046
24/05/2023
11.53
0.01
0.08680555555555555
23/05/2023
11.52
-0.02
-0.1733102253032929
22/05/2023
11.54
-0.01
-0.08658008658008658
19/05/2023
11.55
-0.03
-0.25906735751295334
17/05/2023
11.58
-0.03
-0.25839793281653745
16/05/2023
11.61
-0.01
-0.08605851979345955
15/05/2023
11.62
-0.02
-0.1718213058419244
12/05/2023
11.64
0.01
0.08598452278589853
11/05/2023
11.63
0.02
0.17226528854435832
10/05/2023
11.61
-0.01
-0.08605851979345955
08/05/2023
11.62
0
0
05/05/2023
11.62
0
0
04/05/2023
11.62
0
0
03/05/2023
11.62
0.02
0.1724137931034483
02/05/2023
11.6
0
0
28/04/2023
11.6
0.01
0.08628127696289906
27/04/2023
11.59
-0.03
-0.25817555938037867
26/04/2023
11.62
0.01
0.08613264427217916
25/04/2023
11.61
0.03
0.25906735751295334
24/04/2023
11.58
-0.01
-0.08628127696289906
21/04/2023
11.59
0.01
0.08635578583765112
20/04/2023
11.58
0
0
19/04/2023
11.58
-0.03
-0.25839793281653745
18/04/2023
11.61
0.01
0.08620689655172414
17/04/2023
11.6
-0.03
-0.2579535683576956
14/04/2023
11.63
0.01
0.08605851979345955
13/04/2023
11.62
0
0
12/04/2023
11.62
0.01
0.08613264427217916
11/04/2023
11.61
0
0
06/04/2023
11.61
0.02
0.1725625539257981
05/04/2023
11.59
0.03
0.25951557093425603
04/04/2023
11.56
0.01
0.08658008658008658
03/04/2023
11.55
0.03
0.2604166666666667
31/03/2023
11.52
0.04
0.34843205574912894
30/03/2023
11.48
0.03
0.26200873362445415
29/03/2023
11.45
0.01
0.08741258741258741
28/03/2023
11.44
0
0
27/03/2023
11.44
-0.02
-0.17452006980802792
24/03/2023
11.46
0.01
0.08733624454148471
23/03/2023
11.45
0.04
0.35056967572305
22/03/2023
11.41
0.01
0.08771929824561403
21/03/2023
11.4
0
0
20/03/2023
11.4
-0.05
-0.4366812227074236
17/03/2023
11.45
0.01
0.08741258741258741
16/03/2023
11.44
-0.03
-0.26155187445510025
15/03/2023
11.47
-0.02
-0.17406440382941687
14/03/2023
11.49
-0.02
-0.1737619461337967
13/03/2023
11.51
0
0
10/03/2023
11.51
0
0
09/03/2023
11.51
0
0
08/03/2023
11.51
-0.02
-0.17346053772766695
07/03/2023
11.53
0.01
0.08680555555555555
06/03/2023
11.52
0.02
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10.58
0
0
15/07/2014
10.58
0
0
14/07/2014
10.58
0.01
0.0946073793755913
11/07/2014
10.57
-0.01
-0.0945179584120983
10/07/2014
10.58
0.01
0.0946073793755913
09/07/2014
10.57
0
0
08/07/2014
10.57
0.01
0.0946969696969697
07/07/2014
10.56
0
0
04/07/2014
10.56
0.01
0.0947867298578199
03/07/2014
10.55
0
0
02/07/2014
10.55
0
0
01/07/2014
10.55
0
0
30/06/2014
10.55
0
0
27/06/2014
10.55
0
0
26/06/2014
10.55
0.01
0.09487666034155598
25/06/2014
10.54
0
0
24/06/2014
10.54
0.02
0.19011406844106463
20/06/2014
10.52
0
0
19/06/2014
10.52
0.02
0.19047619047619047
18/06/2014
10.5
-0.02
-0.19011406844106463
17/06/2014
10.52
-0.01
-0.0949667616334283
16/06/2014
10.53
0
0
13/06/2014
10.53
-0.01
-0.09487666034155598
12/06/2014
10.54
0
0
11/06/2014
10.54
-0.01
-0.0947867298578199
10/06/2014
10.55
0.04
0.38058991436726924
06/06/2014
10.51
0.01
0.09523809523809523
05/06/2014
10.5
-0.01
-0.09514747859181731
04/06/2014
10.51
0
0
03/06/2014
10.51
0
0
02/06/2014
10.51
0
0
30/05/2014
10.51
0.03
0.2862595419847328
28/05/2014
10.48
0.01
0.09551098376313276
27/05/2014
10.47
0
0
26/05/2014
10.47
0.01
0.09560229445506692
23/05/2014
10.46
0.01
0.09569377990430622
22/05/2014
10.45
0
0
21/05/2014
10.45
0
0
20/05/2014
10.45
-0.01
-0.09560229445506692
19/05/2014
10.46
0.01
0.09569377990430622
16/05/2014
10.45
0.01
0.09578544061302682
15/05/2014
10.44
0.01
0.09587727708533078
14/05/2014
10.43
0.03
0.28846153846153844
13/05/2014
10.4
-0.01
-0.09606147934678194
12/05/2014
10.41
0
0
09/05/2014
10.41
0.02
0.19249278152069296
08/05/2014
10.39
0.02
0.19286403085824494
07/05/2014
10.37
-0.01
-0.09633911368015415
06/05/2014
10.38
0
0
05/05/2014
10.38
0.02
0.19305019305019305
02/05/2014
10.36
0.01
0.0966183574879227
30/04/2014
10.35
0.02
0.1936108422071636
29/04/2014
10.33
-0.01
-0.09671179883945841
28/04/2014
10.34
-0.01
-0.0966183574879227
25/04/2014
10.35
0.03
0.29069767441860467
24/04/2014
10.32
0
0
23/04/2014
10.32
0.01
0.09699321047526673
22/04/2014
10.31
-0.01
-0.09689922480620156
17/04/2014
10.32
-0.01
-0.0968054211035818
16/04/2014
10.33
0
0
15/04/2014
10.33
0
0
14/04/2014
10.33
-0.01
-0.09671179883945841
11/04/2014
10.34
0.04
0.3883495145631068
10/04/2014
10.3
0.01
0.09718172983479106
09/04/2014
10.29
0
0
08/04/2014
10.29
0.01
0.09727626459143969
07/04/2014
10.28
0.02
0.1949317738791423
04/04/2014
10.26
-0.01
-0.09737098344693282
03/04/2014
10.27
0
0
02/04/2014
10.27
0.01
0.09746588693957114
01/04/2014
10.26
0.02
0.1953125
31/03/2014
10.24
0.01
0.09775171065493646
28/03/2014
10.23
0.03
0.29411764705882354
27/03/2014
10.2
0.02
0.19646365422396855
26/03/2014
10.18
0.01
0.09832841691248771
25/03/2014
10.17
0
0
24/03/2014
10.17
0.01
0.0984251968503937
21/03/2014
10.16
-0.02
-0.19646365422396855
20/03/2014
10.18
-0.01
-0.09813542688910697
19/03/2014
10.19
0.02
0.19665683382497542
18/03/2014
10.17
0
0
17/03/2014
10.17
-0.01
-0.09823182711198428
14/03/2014
10.18
-0.01
-0.09813542688910697
13/03/2014
10.19
-0.01
-0.09803921568627451
12/03/2014
10.2
0.01
0.09813542688910697
11/03/2014
10.19
-0.01
-0.09803921568627451
10/03/2014
10.2
0
0
07/03/2014
10.2
0
0
06/03/2014
10.2
0
0
05/03/2014
10.2
0.01
0.09813542688910697
04/03/2014
10.19
-0.02
-0.1958863858961802
03/03/2014
10.21
0
0
28/02/2014
10.21
0.01
0.09803921568627451
27/02/2014
10.2
0.01
0.09813542688910697
26/02/2014
10.19
0.02
0.19665683382497542
25/02/2014
10.17
0.02
0.19704433497536947
24/02/2014
10.15
0.02
0.19743336623889438
21/02/2014
10.13
0.01
0.09881422924901186
20/02/2014
10.12
-0.01
-0.09871668311944719
19/02/2014
10.13
0.02
0.19782393669634027
18/02/2014
10.11
0.01
0.09900990099009901
17/02/2014
10.1
0
0
14/02/2014
10.1
0.01
0.09910802775024777
13/02/2014
10.09
0.01
0.0992063492063492
12/02/2014
10.08
-0.01
-0.09910802775024777
11/02/2014
10.09
0.02
0.19860973187686196
10/02/2014
10.07
0.01
0.09940357852882704
07/02/2014
10.06
0.02
0.199203187250996
06/02/2014
10.04
0.01
0.09970089730807577
05/02/2014
10.03
-0.01
-0.099601593625498
04/02/2014
10.04
0.01
0.09970089730807577
03/02/2014
10.03
0
0
31/01/2014
10.03
-0.02
-0.19900497512437812
30/01/2014
10.05
-0.01
-0.09940357852882704
29/01/2014
10.06
0.01
0.09950248756218906
28/01/2014
10.05
-0.03
-0.2976190476190476
27/01/2014
10.08
-0.03
-0.29673590504451036
24/01/2014
10.11
-0.01
-0.09881422924901186
23/01/2014
10.12
-0.01
-0.09871668311944719
22/01/2014
10.13
0
0
21/01/2014
10.13
-0.01
-0.09861932938856016
20/01/2014
10.14
0.01
0.09871668311944719
17/01/2014
10.13
0.01
0.09881422924901186
16/01/2014
10.12
0.01
0.09891196834817013
15/01/2014
10.11
0.01
0.09900990099009901
14/01/2014
10.1
0
0
13/01/2014
10.1
0
0
10/01/2014
10.1
0.01
0.09910802775024777
09/01/2014
10.09
0
0
08/01/2014
10.09
0.01
0.0992063492063492
07/01/2014
10.08
0
0
06/01/2014
10.08
0.02
0.1988071570576541
03/01/2014
10.06
-0.01
-0.09930486593843098
02/01/2014
10.07
-0.01
-0.0992063492063492
31/12/2013
10.08
0.01
0.09930486593843098
30/12/2013
10.07
0
0
27/12/2013
10.07
0
0
23/12/2013
10.07
-0.07
-0.6903353057199211
20/12/2013
10.14
0.11
1.0967098703888336
19/12/2013
10.03
-0.03
-0.2982107355864811
18/12/2013
10.06
0.01
0.09950248756218906
17/12/2013
10.05
0
0
16/12/2013
10.05
0.01
0.099601593625498
13/12/2013
10.04
0.01
0.09970089730807577
12/12/2013
10.03
-0.01
-0.099601593625498
11/12/2013
10.04
0.02
0.1996007984031936
10/12/2013
10.02
0.01
0.0999000999000999
09/12/2013
10.01
0.01
0.1
06/12/2013
10
0.01
0.1001001001001001
05/12/2013
9.99
-0.01
-0.1
04/12/2013
10
--
--
07/06/2007
10.42
--
--
BGF Emerging Markets Corporate Bond Fund
Lancio del fondo
04-dic-2013
Data di fine mese
Rendimento mensile
31/12/2013
--
31/01/2014
-0.496032
28/02/2014
1.794616
31/03/2014
0.29383
30/04/2014
1.074219
31/05/2014
1.545894
30/06/2014
0.38059
31/07/2014
0.189573
31/08/2014
0.756859
30/09/2014
-1.032864
31/10/2014
1.043643
30/11/2014
-0.469484
31/12/2014
-1.603774
31/01/2015
0.575264
28/02/2015
0.762631
31/03/2015
0.283822
30/04/2015
1.603774
31/05/2015
0.649954
30/06/2015
-1.01476
31/07/2015
-0.186393
31/08/2015
-1.30719
30/09/2015
-1.324503
31/10/2015
2.205177
30/11/2015
-0.562852
31/12/2015
-1.698113
31/01/2016
-0.671785
29/02/2016
0.869565
31/03/2016
3.639847
30/04/2016
2.218115
31/05/2016
-0.090416
30/06/2016
2.081448
31/07/2016
1.77305
31/08/2016
1.480836
30/09/2016
-0.343348
31/10/2016
-0.258398
30/11/2016
-2.590674
31/12/2016
0.797872
31/01/2017
1.23131
28/02/2017
1.390096
31/03/2017
0.342759
30/04/2017
1.110162
31/05/2017
0.591216
30/06/2017
-0.251889
31/07/2017
0.673401
31/08/2017
1.003344
30/09/2017
0.496689
31/10/2017
0.329489
30/11/2017
0.082102
31/12/2017
0.082034
31/01/2018
0.245902
28/02/2018
-1.471791
31/03/2018
-0.829876
30/04/2018
-0.83682
31/05/2018
-1.350211
30/06/2018
-0.513259
31/07/2018
1.633706
31/08/2018
-1.184433
30/09/2018
0.513699
31/10/2018
-1.022147
30/11/2018
-0.860585
31/12/2018
0.434028
31/01/2019
2.420052
28/02/2019
1.097046
31/03/2019
0.751252
30/04/2019
0.74565
31/05/2019
0.328947
30/06/2019
2.131148
31/07/2019
0.963082
31/08/2019
0.079491
30/09/2019
0.555997
31/10/2019
0.552923
30/11/2019
0.078555
31/12/2019
1.255887
31/01/2020
1.705426
29/02/2020
-0.304878
31/03/2020
-12.996942
30/04/2020
4.3058
31/05/2020
4.465038
30/06/2020
2.66129
31/07/2020
2.513747
31/08/2020
1.37931
30/09/2020
-0.755858
31/10/2020
0.761615
30/11/2020
2.947846
31/12/2020
1.835536
31/01/2021
-0.720981
28/02/2021
-0.508351
31/03/2021
-1.313869
30/04/2021
0.517751
31/05/2021
0.441501
30/06/2021
0.659341
31/07/2021
0.07278
31/08/2021
1.090909
30/09/2021
-0.863309
31/10/2021
-1.088534
30/11/2021
-1.467351
31/12/2021
0.893522
31/01/2022
-2.140221
28/02/2022
-3.996983
31/03/2022
-1.099764
30/04/2022
-3.256553
31/05/2022
-1.477833
30/06/2022
-5.25
31/07/2022
1.055409
31/08/2022
0.870322
30/09/2022
-6.039689
31/10/2022
-1.010101
30/11/2022
5.28757
31/12/2022
1.85022
31/01/2023
2.422145
28/02/2023
-2.449324
31/03/2023
-0.25974
30/04/2023
0.694444
31/05/2023
-0.517241
30/06/2023
0.693241
31/07/2023
0.946644
31/08/2023
-0.767263
30/09/2023
-1.030928
31/10/2023
-1.649306
30/11/2023
3.971756
31/12/2023
2.886248
31/01/2024
0.577558
29/02/2024
0.820345