BGF Fixed Income Global Opportunities 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 globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. I titoli a reddito fisso sono denominati in diverse valute e possono essere emessi da governi, agenzie governative, società ed enti sovranazionali.
Net Assets of Fund
USD 6.689.067.247,79
Data di lancio Classe di Azioni
18/12/2013
Data di lancio comparto
31/01/2007
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Classificazione SFDR
Altro
Commissione di sottoscrizione
3,00%
Spese correnti
1,70%
ISIN
LU1005243685
Expense Ratio
1,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
-
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Flexible Bond - USD Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFIE2E
SEDOL
BH89CZ6
29-feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
18/12/2013
Fund Holdings as of
-
Total Net Assets
EUR 33.390.997,72
Number of Securities
3.425,00
Shares Outstanding
2.510.904,61
Nome
Ponderazione (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
13.3
0.02
0.15060240963855423
27/03/2024
13.28
0.05
0.3779289493575208
26/03/2024
13.23
0
0
25/03/2024
13.23
-0.04
-0.30143180105501133
22/03/2024
13.27
0.1
0.7593014426727411
21/03/2024
13.17
0
0
20/03/2024
13.17
0.02
0.1520912547528517
19/03/2024
13.15
0.05
0.3816793893129771
18/03/2024
13.1
-0.01
-0.07627765064836003
15/03/2024
13.11
-0.02
-0.15232292460015232
14/03/2024
13.13
0.03
0.22900763358778625
13/03/2024
13.1
-0.03
-0.2284843869002285
12/03/2024
13.13
0
0
11/03/2024
13.13
0.02
0.15255530129672007
08/03/2024
13.11
-0.01
-0.07621951219512195
07/03/2024
13.12
-0.02
-0.15220700152207
06/03/2024
13.14
0
0
05/03/2024
13.14
0.01
0.07616146230007616
04/03/2024
13.13
-0.03
-0.22796352583586627
01/03/2024
13.16
0.04
0.3048780487804878
29/02/2024
13.12
-0.01
-0.07616146230007616
28/02/2024
13.13
0.01
0.07621951219512195
27/02/2024
13.12
0
0
26/02/2024
13.12
-0.01
-0.07616146230007616
23/02/2024
13.13
-0.01
-0.076103500761035
22/02/2024
13.14
-0.02
-0.1519756838905775
21/02/2024
13.16
0.03
0.2284843869002285
20/02/2024
13.13
-0.07
-0.5303030303030303
19/02/2024
13.2
0
0
16/02/2024
13.2
0
0
15/02/2024
13.2
-0.03
-0.22675736961451248
14/02/2024
13.23
-0.02
-0.1509433962264151
13/02/2024
13.25
0.03
0.22692889561270801
12/02/2024
13.22
0.03
0.22744503411675512
09/02/2024
13.19
-0.04
-0.30234315948601664
08/02/2024
13.23
-0.04
-0.30143180105501133
07/02/2024
13.27
0.01
0.07541478129713423
06/02/2024
13.26
-0.01
-0.07535795026375283
05/02/2024
13.27
0.03
0.22658610271903323
02/02/2024
13.24
-0.01
-0.07547169811320754
01/02/2024
13.25
0.1
0.7604562737642585
31/01/2024
13.15
-0.02
-0.15186028853454822
30/01/2024
13.17
-0.02
-0.1516300227445034
29/01/2024
13.19
0.09
0.6870229007633588
26/01/2024
13.1
0.03
0.22953328232593725
25/01/2024
13.07
0.03
0.23006134969325154
24/01/2024
13.04
-0.05
-0.3819709702062643
23/01/2024
13.09
0.03
0.22970903522205208
22/01/2024
13.06
0.03
0.23023791250959325
19/01/2024
13.03
-0.03
-0.22970903522205208
18/01/2024
13.06
-0.01
-0.07651109410864575
17/01/2024
13.07
-0.04
-0.30511060259344014
16/01/2024
13.11
0.05
0.38284839203675347
15/01/2024
13.06
0.05
0.3843197540353574
12/01/2024
13.01
0.02
0.15396458814472672
11/01/2024
12.99
-0.01
-0.07692307692307693
10/01/2024
13
0.02
0.15408320493066255
09/01/2024
12.98
0.04
0.3091190108191654
08/01/2024
12.94
0.02
0.15479876160990713
05/01/2024
12.92
-0.06
-0.4622496147919877
04/01/2024
12.98
-0.04
-0.30721966205837176
03/01/2024
13.02
0
0
02/01/2024
13.02
0.1
0.7739938080495357
29/12/2023
12.92
0.03
0.23273855702094648
28/12/2023
12.89
0.01
0.07763975155279502
27/12/2023
12.88
-0.05
-0.3866976024748647
22/12/2023
12.93
-0.05
-0.3852080123266564
21/12/2023
12.98
-0.01
-0.07698229407236336
20/12/2023
12.99
0.05
0.38639876352395675
19/12/2023
12.94
-0.05
-0.3849114703618168
18/12/2023
12.99
-0.01
-0.07692307692307693
15/12/2023
13
0.1
0.7751937984496124
14/12/2023
12.9
-0.1
-0.7692307692307693
13/12/2023
13
0.02
0.15408320493066255
12/12/2023
12.98
-0.03
-0.23059185242121444
11/12/2023
13.01
-0.01
-0.07680491551459294
08/12/2023
13.02
0.01
0.07686395080707148
07/12/2023
13.01
0.04
0.3084040092521203
06/12/2023
12.97
0.08
0.6206361520558572
05/12/2023
12.89
0.01
0.07763975155279502
04/12/2023
12.88
0.06
0.46801872074882994
01/12/2023
12.82
0.08
0.6279434850863422
30/11/2023
12.74
0.07
0.5524861878453039
29/11/2023
12.67
0.07
0.5555555555555556
28/11/2023
12.6
-0.03
-0.2375296912114014
27/11/2023
12.63
0.03
0.23809523809523808
24/11/2023
12.6
-0.07
-0.5524861878453039
23/11/2023
12.67
-0.04
-0.3147128245476003
22/11/2023
12.71
0.11
0.873015873015873
21/11/2023
12.6
0
0
20/11/2023
12.6
-0.08
-0.6309148264984227
17/11/2023
12.68
0.01
0.07892659826361484
16/11/2023
12.67
-0.02
-0.15760441292356187
15/11/2023
12.69
0
0
14/11/2023
12.69
-0.08
-0.6264682850430697
13/11/2023
12.77
-0.04
-0.312256049960968
10/11/2023
12.81
0.04
0.31323414252153486
09/11/2023
12.77
-0.03
-0.234375
08/11/2023
12.8
-0.01
-0.078064012490242
07/11/2023
12.81
0.07
0.5494505494505495
06/11/2023
12.74
-0.02
-0.15673981191222572
03/11/2023
12.76
-0.02
-0.1564945226917058
02/11/2023
12.78
0.03
0.23529411764705882
31/10/2023
12.75
0.01
0.07849293563579278
30/10/2023
12.74
-0.05
-0.39093041438623927
27/10/2023
12.79
-0.01
-0.078125
26/10/2023
12.8
0.04
0.31347962382445144
25/10/2023
12.76
0.05
0.3933910306845004
24/10/2023
12.71
0.03
0.23659305993690852
23/10/2023
12.68
-0.05
-0.3927729772191673
20/10/2023
12.73
0.02
0.15735641227380015
19/10/2023
12.71
-0.04
-0.3137254901960784
18/10/2023
12.75
-0.05
-0.390625
17/10/2023
12.8
-0.06
-0.4665629860031104
16/10/2023
12.86
-0.03
-0.23273855702094648
13/10/2023
12.89
0.03
0.2332814930015552
12/10/2023
12.86
0.08
0.6259780907668232
11/10/2023
12.78
-0.01
-0.07818608287724785
10/10/2023
12.79
0.01
0.0782472613458529
09/10/2023
12.78
-0.06
-0.4672897196261682
06/10/2023
12.84
-0.01
-0.07782101167315175
05/10/2023
12.85
0.01
0.0778816199376947
04/10/2023
12.84
-0.09
-0.6960556844547564
03/10/2023
12.93
0.03
0.23255813953488372
02/10/2023
12.9
0.05
0.38910505836575876
29/09/2023
12.85
0.02
0.1558846453624318
28/09/2023
12.83
-0.1
-0.7733952049497294
27/09/2023
12.93
0.08
0.622568093385214
26/09/2023
12.85
0
0
25/09/2023
12.85
0.06
0.4691164972634871
22/09/2023
12.79
-0.02
-0.156128024980484
21/09/2023
12.81
0.05
0.39184952978056425
20/09/2023
12.76
-0.03
-0.23455824863174354
19/09/2023
12.79
-0.03
-0.23400936037441497
18/09/2023
12.82
0
0
15/09/2023
12.82
-0.03
-0.23346303501945526
14/09/2023
12.85
0.12
0.9426551453260016
13/09/2023
12.73
-0.03
-0.23510971786833856
12/09/2023
12.76
0.03
0.2356637863315004
11/09/2023
12.73
-0.02
-0.1568627450980392
08/09/2023
12.75
-0.01
-0.07836990595611286
07/09/2023
12.76
0.02
0.15698587127158556
06/09/2023
12.74
-0.01
-0.0784313725490196
05/09/2023
12.75
0.06
0.4728132387706856
04/09/2023
12.69
0.03
0.23696682464454977
01/09/2023
12.66
0.04
0.31695721077654515
31/08/2023
12.62
0.1
0.7987220447284346
30/08/2023
12.52
-0.08
-0.6349206349206349
29/08/2023
12.6
-0.02
-0.15847860538827258
28/08/2023
12.62
0
0
25/08/2023
12.62
0.03
0.23828435266084194
24/08/2023
12.59
0.01
0.0794912559618442
23/08/2023
12.58
0.06
0.4792332268370607
22/08/2023
12.52
0.04
0.32051282051282054
21/08/2023
12.48
-0.04
-0.3194888178913738
18/08/2023
12.52
0.03
0.2401921537229784
17/08/2023
12.49
-0.01
-0.08
16/08/2023
12.5
-0.05
-0.398406374501992
14/08/2023
12.55
0.07
0.5608974358974359
11/08/2023
12.48
0.02
0.16051364365971107
10/08/2023
12.46
-0.04
-0.32
09/08/2023
12.5
-0.06
-0.47770700636942676
08/08/2023
12.56
0.09
0.7217321571772254
07/08/2023
12.47
0.04
0.32180209171359614
04/08/2023
12.43
-0.08
-0.6394884092725819
03/08/2023
12.51
-0.01
-0.07987220447284345
02/08/2023
12.52
0.02
0.16
01/08/2023
12.5
0.05
0.40160642570281124
31/07/2023
12.45
-0.01
-0.08025682182985554
28/07/2023
12.46
-0.02
-0.16025641025641027
27/07/2023
12.48
0.07
0.5640612409347301
26/07/2023
12.41
-0.03
-0.24115755627009647
25/07/2023
12.44
0.05
0.4035512510088781
24/07/2023
12.39
0.05
0.4051863857374392
21/07/2023
12.34
0.06
0.48859934853420195
20/07/2023
12.28
0.01
0.08149959250203749
19/07/2023
12.27
0.03
0.24509803921568626
18/07/2023
12.24
0.02
0.16366612111292964
17/07/2023
12.22
-0.01
-0.08176614881439084
14/07/2023
12.23
-0.02
-0.16326530612244897
13/07/2023
12.25
-0.05
-0.4065040650406504
12/07/2023
12.3
-0.07
-0.5658852061438965
11/07/2023
12.37
-0.01
-0.08077544426494346
10/07/2023
12.38
-0.05
-0.4022526146419952
07/07/2023
12.43
-0.06
-0.4803843074459568
06/07/2023
12.49
-0.03
-0.23961661341853036
05/07/2023
12.52
0.01
0.07993605115907274
04/07/2023
12.51
0.02
0.16012810248198558
03/07/2023
12.49
0.01
0.08012820512820513
30/06/2023
12.48
-0.07
-0.5577689243027888
29/06/2023
12.55
0.05
0.4
28/06/2023
12.5
0.03
0.24057738572574178
27/06/2023
12.47
-0.06
-0.4788507581803671
26/06/2023
12.53
0.1
0.8045052292839904
22/06/2023
12.43
-0.06
-0.4803843074459568
21/06/2023
12.49
-0.02
-0.15987210231814547
20/06/2023
12.51
-0.01
-0.07987220447284345
19/06/2023
12.52
0.07
0.5622489959839357
16/06/2023
12.45
-0.06
-0.47961630695443647
15/06/2023
12.51
-0.07
-0.5564387917329093
14/06/2023
12.58
-0.07
-0.5533596837944664
13/06/2023
12.65
-0.03
-0.23659305993690852
12/06/2023
12.68
0.03
0.23715415019762845
09/06/2023
12.65
0
0
08/06/2023
12.65
-0.04
-0.31520882584712373
07/06/2023
12.69
-0.07
-0.54858934169279
06/06/2023
12.76
0.03
0.2356637863315004
05/06/2023
12.73
0.05
0.3943217665615142
02/06/2023
12.68
0
0
01/06/2023
12.68
-0.05
-0.3927729772191673
31/05/2023
12.73
0.09
0.7120253164556962
30/05/2023
12.64
0.02
0.15847860538827258
26/05/2023
12.62
-0.03
-0.23715415019762845
25/05/2023
12.65
0.03
0.23771790808240886
24/05/2023
12.62
0.02
0.15873015873015872
23/05/2023
12.6
0.02
0.1589825119236884
22/05/2023
12.58
-0.02
-0.15873015873015872
19/05/2023
12.6
-0.02
-0.15847860538827258
17/05/2023
12.62
0.06
0.47770700636942676
16/05/2023
12.56
0
0
15/05/2023
12.56
-0.01
-0.07955449482895784
12/05/2023
12.57
0.01
0.07961783439490445
11/05/2023
12.56
0.12
0.9646302250803859
10/05/2023
12.44
0.07
0.5658852061438965
08/05/2023
12.37
-0.07
-0.5627009646302251
05/05/2023
12.44
0.03
0.24174053182917002
04/05/2023
12.41
0.02
0.16142050040355124
03/05/2023
12.39
-0.06
-0.4819277108433735
02/05/2023
12.45
0.04
0.32232070910556004
28/04/2023
12.41
0.03
0.24232633279483037
27/04/2023
12.38
0.06
0.487012987012987
26/04/2023
12.32
-0.09
-0.7252215954875101
25/04/2023
12.41
0.05
0.4045307443365696
24/04/2023
12.36
-0.08
-0.6430868167202572
21/04/2023
12.44
0.04
0.3225806451612903
20/04/2023
12.4
-0.01
-0.08058017727639001
19/04/2023
12.41
-0.02
-0.16090104585679807
18/04/2023
12.43
-0.04
-0.32076984763432237
17/04/2023
12.47
0.08
0.645682001614205
14/04/2023
12.39
0.03
0.24271844660194175
13/04/2023
12.36
-0.09
-0.7228915662650602
12/04/2023
12.45
-0.05
-0.4
11/04/2023
12.5
-0.06
-0.47770700636942676
06/04/2023
12.56
0.07
0.5604483586869495
05/04/2023
12.49
-0.01
-0.08
04/04/2023
12.5
0
0
03/04/2023
12.5
0.02
0.16025641025641027
31/03/2023
12.48
0.05
0.4022526146419952
30/03/2023
12.43
-0.07
-0.56
29/03/2023
12.5
-0.03
-0.23942537909018355
28/03/2023
12.53
-0.05
-0.397456279809221
27/03/2023
12.58
-0.06
-0.47468354430379744
24/03/2023
12.64
0.17
1.36327185244587
23/03/2023
12.47
-0.07
-0.5582137161084529
22/03/2023
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0.14
1.2444444444444445
25/02/2015
11.25
-0.05
-0.4424778761061947
24/02/2015
11.3
0.04
0.3552397868561279
23/02/2015
11.26
-0.03
-0.2657218777679362
20/02/2015
11.29
0.08
0.7136485280999108
19/02/2015
11.21
-0.02
-0.17809439002671415
18/02/2015
11.23
0.06
0.5371530886302597
17/02/2015
11.17
0.01
0.08960573476702509
16/02/2015
11.16
0
0
13/02/2015
11.16
-0.01
-0.08952551477170993
12/02/2015
11.17
-0.1
-0.8873114463176575
11/02/2015
11.27
0.02
0.17777777777777778
10/02/2015
11.25
0.02
0.17809439002671415
09/02/2015
11.23
-0.01
-0.08896797153024912
06/02/2015
11.24
0.09
0.8071748878923767
05/02/2015
11.15
-0.01
-0.08960573476702509
04/02/2015
11.16
0.02
0.17953321364452424
03/02/2015
11.14
-0.09
-0.8014247551202137
02/02/2015
11.23
-0.03
-0.2664298401420959
30/01/2015
11.26
0.04
0.35650623885918004
29/01/2015
11.22
-0.03
-0.26666666666666666
28/01/2015
11.25
0.07
0.6261180679785331
27/01/2015
11.18
-0.1
-0.8865248226950354
26/01/2015
11.28
-0.01
-0.08857395925597875
23/01/2015
11.29
0.26
2.357207615593835
22/01/2015
11.03
0.15
1.3786764705882353
21/01/2015
10.88
-0.06
-0.5484460694698354
20/01/2015
10.94
0.07
0.6439742410303588
19/01/2015
10.87
-0.07
-0.6398537477148081
16/01/2015
10.94
0.07
0.6439742410303588
15/01/2015
10.87
0.1
0.9285051067780873
14/01/2015
10.77
-0.05
-0.46210720887245843
13/01/2015
10.82
0.09
0.8387698042870456
12/01/2015
10.73
-0.06
-0.5560704355885079
09/01/2015
10.79
0.01
0.09276437847866419
08/01/2015
10.78
0.02
0.18587360594795538
07/01/2015
10.76
0.09
0.8434864104967198
06/01/2015
10.67
0.03
0.2819548872180451
05/01/2015
10.64
0.07
0.6622516556291391
02/01/2015
10.57
0.1
0.9551098376313276
31/12/2014
10.47
0.04
0.3835091083413231
30/12/2014
10.43
0.01
0.09596928982725528
29/12/2014
10.42
--
--
23/12/2014
10.45
0.09
0.8687258687258688
22/12/2014
10.36
0.04
0.3875968992248062
19/12/2014
10.32
0
0
18/12/2014
10.32
0.17
1.6748768472906403
17/12/2014
10.15
0.06
0.5946481665014867
16/12/2014
10.09
-0.1
-0.9813542688910697
15/12/2014
10.19
0
0
12/12/2014
10.19
-0.04
-0.39100684261974583
11/12/2014
10.23
0.01
0.09784735812133072
10/12/2014
10.22
-0.01
-0.09775171065493646
09/12/2014
10.23
-0.12
-1.1594202898550725
08/12/2014
10.35
0
0
05/12/2014
10.35
0.12
1.1730205278592376
04/12/2014
10.23
-0.07
-0.6796116504854369
03/12/2014
10.3
0.08
0.7827788649706457
02/12/2014
10.22
0.08
0.7889546351084813
01/12/2014
10.14
-0.03
-0.2949852507374631
28/11/2014
10.17
0.03
0.2958579881656805
27/11/2014
10.14
0.01
0.09871668311944719
26/11/2014
10.13
-0.03
-0.2952755905511811
25/11/2014
10.16
-0.03
-0.2944062806673209
24/11/2014
10.19
0.02
0.19665683382497542
21/11/2014
10.17
0.11
1.0934393638170974
20/11/2014
10.06
-0.02
-0.1984126984126984
19/11/2014
10.08
-0.01
-0.09910802775024777
18/11/2014
10.09
-0.05
-0.4930966469428008
17/11/2014
10.14
-0.05
-0.49067713444553485
14/11/2014
10.19
0.05
0.4930966469428008
13/11/2014
10.14
0
0
12/11/2014
10.14
-0.04
-0.3929273084479371
11/11/2014
10.18
0.02
0.1968503937007874
10/11/2014
10.16
0
0
07/11/2014
10.16
-0.01
-0.09832841691248771
06/11/2014
10.17
0.03
0.2958579881656805
05/11/2014
10.14
0.03
0.29673590504451036
04/11/2014
10.11
-0.01
-0.09881422924901186
03/11/2014
10.12
0.02
0.19801980198019803
31/10/2014
10.1
0.13
1.3039117352056169
30/10/2014
9.97
0.11
1.1156186612576064
29/10/2014
9.86
-0.01
-0.10131712259371833
28/10/2014
9.87
-0.03
-0.30303030303030304
27/10/2014
9.9
-0.02
-0.20161290322580644
24/10/2014
9.92
-0.02
-0.2012072434607646
23/10/2014
9.94
0.01
0.10070493454179255
22/10/2014
9.93
0.07
0.7099391480730223
21/10/2014
9.86
0.03
0.3051881993896236
20/10/2014
9.83
-0.01
-0.1016260162601626
17/10/2014
9.84
-0.01
-0.10152284263959391
16/10/2014
9.85
0.03
0.3054989816700611
15/10/2014
9.82
-0.11
-1.107754279959718
14/10/2014
9.93
0.03
0.30303030303030304
13/10/2014
9.9
-0.07
-0.7021063189568706
10/10/2014
9.97
0.07
0.7070707070707071
09/10/2014
9.9
-0.05
-0.5025125628140703
08/10/2014
9.95
-0.03
-0.30060120240480964
07/10/2014
9.98
-0.08
-0.7952286282306164
06/10/2014
10.06
-0.04
-0.39603960396039606
03/10/2014
10.1
0.13
1.3039117352056169
02/10/2014
9.97
-0.03
-0.3
01/10/2014
10
-0.01
-0.0999000999000999
30/09/2014
10.01
0.07
0.704225352112676
29/09/2014
9.94
-0.01
-0.10050251256281408
26/09/2014
9.95
0.03
0.3024193548387097
25/09/2014
9.92
0.04
0.4048582995951417
24/09/2014
9.88
0.07
0.7135575942915392
23/09/2014
9.81
-0.03
-0.3048780487804878
22/09/2014
9.84
0.01
0.1017293997965412
19/09/2014
9.83
0.02
0.2038735983690112
18/09/2014
9.81
0.07
0.7186858316221766
17/09/2014
9.74
-0.01
-0.10256410256410256
16/09/2014
9.75
-0.01
-0.10245901639344263
15/09/2014
9.76
-0.03
-0.30643513789581206
12/09/2014
9.79
0.01
0.10224948875255624
11/09/2014
9.78
-0.01
-0.10214504596527069
10/09/2014
9.79
-0.04
-0.4069175991861648
09/09/2014
9.83
0.06
0.6141248720573184
08/09/2014
9.77
0.02
0.20512820512820512
05/09/2014
9.75
0.03
0.30864197530864196
04/09/2014
9.72
0.09
0.9345794392523364
03/09/2014
9.63
-0.01
-0.1037344398340249
02/09/2014
9.64
0
0
01/09/2014
9.64
0.03
0.31217481789802287
29/08/2014
9.61
0
0
28/08/2014
9.61
0.01
0.10416666666666667
27/08/2014
9.6
0.01
0.10427528675703858
26/08/2014
9.59
0
0
25/08/2014
9.59
0.06
0.6295907660020986
22/08/2014
9.53
0.01
0.10504201680672269
21/08/2014
9.52
0
0
20/08/2014
9.52
0.03
0.31612223393045313
19/08/2014
9.49
0.03
0.3171247357293869
18/08/2014
9.46
0.05
0.5313496280552603
14/08/2014
9.41
-0.01
-0.10615711252653928
13/08/2014
9.42
-0.03
-0.31746031746031744
12/08/2014
9.45
0.02
0.21208907741251326
11/08/2014
9.43
0.02
0.21253985122210414
08/08/2014
9.41
-0.05
-0.5285412262156448
07/08/2014
9.46
0
0
06/08/2014
9.46
0.01
0.10582010582010581
05/08/2014
9.45
0.04
0.4250797024442083
04/08/2014
9.41
-0.02
-0.21208907741251326
01/08/2014
9.43
-0.03
-0.3171247357293869
31/07/2014
9.46
-0.02
-0.2109704641350211
30/07/2014
9.48
0.03
0.31746031746031744
29/07/2014
9.45
0.01
0.1059322033898305
28/07/2014
9.44
0.01
0.10604453870625663
25/07/2014
9.43
0.02
0.21253985122210414
24/07/2014
9.41
0.01
0.10638297872340426
23/07/2014
9.4
0
0
22/07/2014
9.4
0.03
0.32017075773745995
21/07/2014
9.37
0
0
18/07/2014
9.37
0.01
0.10683760683760683
17/07/2014
9.36
0
0
16/07/2014
9.36
0.06
0.6451612903225806
15/07/2014
9.3
0.01
0.10764262648008611
14/07/2014
9.29
0
0
11/07/2014
9.29
0
0
10/07/2014
9.29
0
0
09/07/2014
9.29
0
0
08/07/2014
9.29
-0.02
-0.21482277121374865
07/07/2014
9.31
-0.01
-0.1072961373390558
04/07/2014
9.32
0
0
03/07/2014
9.32
0.04
0.43103448275862066
02/07/2014
9.28
0.03
0.32432432432432434
01/07/2014
9.25
0
0
30/06/2014
9.25
-0.02
-0.21574973031283712
27/06/2014
9.27
-0.03
-0.3225806451612903
26/06/2014
9.3
0.03
0.32362459546925565
25/06/2014
9.27
-0.02
-0.21528525296017223
24/06/2014
9.29
-0.02
-0.21482277121374865
20/06/2014
9.31
0.04
0.43149946062567424
19/06/2014
9.27
-0.03
-0.3225806451612903
18/06/2014
9.3
-0.04
-0.4282655246252677
17/06/2014
9.34
0.02
0.2145922746781116
16/06/2014
9.32
-0.02
-0.21413276231263384
13/06/2014
9.34
0.02
0.2145922746781116
12/06/2014
9.32
-0.01
-0.10718113612004287
11/06/2014
9.33
0
0
10/06/2014
9.33
0.08
0.8648648648648649
06/06/2014
9.25
-0.02
-0.21574973031283712
05/06/2014
9.27
0.03
0.3246753246753247
04/06/2014
9.24
0
0
03/06/2014
9.24
-0.02
-0.2159827213822894
02/06/2014
9.26
0.01
0.10810810810810811
30/05/2014
9.25
0
0
28/05/2014
9.25
0.02
0.21668472372697725
27/05/2014
9.23
0.01
0.10845986984815618
26/05/2014
9.22
0
0
23/05/2014
9.22
0.01
0.10857763300760044
22/05/2014
9.21
0
0
21/05/2014
9.21
0.04
0.4362050163576881
20/05/2014
9.17
0
0
19/05/2014
9.17
0
0
16/05/2014
9.17
-0.02
-0.2176278563656148
15/05/2014
9.19
0.03
0.32751091703056767
14/05/2014
9.16
0
0
13/05/2014
9.16
0.02
0.2188183807439825
12/05/2014
9.14
0.02
0.21929824561403508
09/05/2014
9.12
0.06
0.6622516556291391
08/05/2014
9.06
0.04
0.4434589800443459
07/05/2014
9.02
0
0
06/05/2014
9.02
-0.04
-0.44150110375275936
05/05/2014
9.06
-0.04
-0.43956043956043955
02/05/2014
9.1
0.05
0.5524861878453039
30/04/2014
9.05
-0.03
-0.3303964757709251
29/04/2014
9.08
0.03
0.3314917127071823
28/04/2014
9.05
-0.01
-0.11037527593818984
25/04/2014
9.06
-0.02
-0.22026431718061673
24/04/2014
9.08
0.02
0.22075055187637968
23/04/2014
9.06
-0.02
-0.22026431718061673
22/04/2014
9.08
0.03
0.3314917127071823
17/04/2014
9.05
-0.01
-0.11037527593818984
16/04/2014
9.06
0
0
15/04/2014
9.06
0.02
0.22123893805309736
14/04/2014
9.04
0.04
0.4444444444444444
11/04/2014
9
-0.02
-0.22172949002217296
10/04/2014
9.02
-0.04
-0.44150110375275936
09/04/2014
9.06
-0.01
-0.11025358324145534
08/04/2014
9.07
-0.03
-0.32967032967032966
07/04/2014
9.1
-0.04
-0.437636761487965
04/04/2014
9.14
0.01
0.10952902519167579
03/04/2014
9.13
0.04
0.44004400440044006
02/04/2014
9.09
0.03
0.33112582781456956
01/04/2014
9.06
-0.01
-0.11025358324145534
31/03/2014
9.07
-0.02
-0.22002200220022003
28/03/2014
9.09
0.02
0.2205071664829107
27/03/2014
9.07
0.02
0.22099447513812154
26/03/2014
9.05
0
0
25/03/2014
9.05
-0.02
-0.2205071664829107
24/03/2014
9.07
0.03
0.33185840707964603
21/03/2014
9.04
-0.02
-0.22075055187637968
20/03/2014
9.06
0.12
1.342281879194631
19/03/2014
8.94
0
0
18/03/2014
8.94
0.02
0.2242152466367713
17/03/2014
8.92
0
0
14/03/2014
8.92
-0.01
-0.11198208286674133
13/03/2014
8.93
-0.03
-0.33482142857142855
12/03/2014
8.96
-0.04
-0.4444444444444444
11/03/2014
9
0.02
0.22271714922049
10/03/2014
8.98
-0.02
-0.2222222222222222
07/03/2014
9
0
0
06/03/2014
9
-0.06
-0.6622516556291391
05/03/2014
9.06
0.02
0.22123893805309736
04/03/2014
9.04
0.02
0.22172949002217296
03/03/2014
9.02
0
0
28/02/2014
9.02
-0.04
-0.44150110375275936
27/02/2014
9.06
-0.01
-0.11025358324145534
26/02/2014
9.07
0.07
0.7777777777777778
25/02/2014
9
-0.04
-0.4424778761061947
24/02/2014
9.04
0.03
0.33296337402885684
21/02/2014
9.01
-0.01
-0.11086474501108648
20/02/2014
9.02
0.02
0.2222222222222222
19/02/2014
9
0.01
0.11123470522803114
18/02/2014
8.99
-0.04
-0.4429678848283499
17/02/2014
9.03
0
0
14/02/2014
9.03
0
0
13/02/2014
9.03
-0.08
-0.8781558726673985
12/02/2014
9.11
0.06
0.6629834254143646
11/02/2014
9.05
0
0
10/02/2014
9.05
-0.02
-0.2205071664829107
07/02/2014
9.07
0.01
0.11037527593818984
06/02/2014
9.06
-0.05
-0.5488474204171241
05/02/2014
9.11
-0.01
-0.10964912280701754
04/02/2014
9.12
-0.01
-0.10952902519167579
03/02/2014
9.13
-0.01
-0.10940919037199125
31/01/2014
9.14
0.06
0.6607929515418502
30/01/2014
9.08
0.06
0.6651884700665188
29/01/2014
9.02
0
0
28/01/2014
9.02
-0.01
-0.11074197120708748
27/01/2014
9.03
0.01
0.11086474501108648
24/01/2014
9.02
-0.03
-0.3314917127071823
23/01/2014
9.05
-0.09
-0.9846827133479212
22/01/2014
9.14
-0.01
-0.1092896174863388
21/01/2014
9.15
0.03
0.32894736842105265
20/01/2014
9.12
0.01
0.10976948408342481
17/01/2014
9.11
0.04
0.4410143329658214
16/01/2014
9.07
-0.02
-0.22002200220022003
15/01/2014
9.09
0.06
0.6644518272425249
14/01/2014
9.03
-0.01
-0.11061946902654868
13/01/2014
9.04
0.02
0.22172949002217296
10/01/2014
9.02
-0.08
-0.8791208791208791
09/01/2014
9.1
0.02
0.22026431718061673
08/01/2014
9.08
0.03
0.3314917127071823
07/01/2014
9.05
0
0
06/01/2014
9.05
-0.01
-0.11037527593818984
03/01/2014
9.06
0.02
0.22123893805309736
02/01/2014
9.04
0.09
1.005586592178771
31/12/2013
8.95
0.02
0.22396416573348266
30/12/2013
8.93
0
0
27/12/2013
8.93
-0.05
-0.5567928730512249
23/12/2013
8.98
0
0
20/12/2013
8.98
-0.01
-0.11123470522803114
19/12/2013
8.99
0.09
1.0112359550561798
18/12/2013
8.9
--
--
31/03/1994
10.22
--
--
BGF Fixed Income Global Opportunities Fund
Lancio del fondo
18-dic-2013
Data di fine mese
Rendimento mensile
31/12/2013
0.561798
31/01/2014
2.122905
28/02/2014
-1.31291
31/03/2014
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30/04/2014
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31/05/2014
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30/06/2014
0
31/07/2014
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31/08/2014
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30/09/2014
4.162331
31/10/2014
0.899101
30/11/2014
0.693069
31/12/2014
2.949853
31/01/2015
7.545368
28/02/2015
1.598579
31/03/2015
4.195804
30/04/2015
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31/05/2015
1.131419
30/06/2015
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31/07/2015
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31/08/2015
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30/09/2015
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31/10/2015
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30/11/2015
4.385965
31/12/2015
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31/01/2016
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29/02/2016
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31/03/2016
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30/04/2016
0.367985
31/05/2016
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30/06/2016
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31/07/2016
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31/08/2016
0.618921
30/09/2016
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31/10/2016
2.383054
30/11/2016
3.275862
31/12/2016
1.001669
31/01/2017
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28/02/2017
2.356902
31/03/2017
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30/04/2017
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31/05/2017
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30/06/2017
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31/07/2017
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31/08/2017
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30/09/2017
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31/10/2017
1.342883
30/11/2017
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31/12/2017
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31/01/2018
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28/02/2018
1.491146
31/03/2018
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30/04/2018
1.770736
31/05/2018
3.205128
30/06/2018
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31/07/2018
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31/08/2018
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30/09/2018
0.177305
31/10/2018
2.035398
30/11/2018
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31/12/2018
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31/01/2019
0.704225
28/02/2019
1.486014
31/03/2019
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30/04/2019
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31/05/2019
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30/06/2019
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31/07/2019
2.596315
31/08/2019
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30/09/2019
1.373183
31/10/2019
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30/11/2019
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31/12/2019
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29/02/2020
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31/03/2020
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30/04/2020
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30/06/2020
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31/07/2020
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31/08/2020
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30/09/2020
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31/10/2020
0
30/11/2020
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31/12/2020
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31/01/2021
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28/02/2021
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31/08/2021
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30/09/2021
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31/10/2021
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30/11/2021
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31/12/2021
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31/01/2022
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28/02/2022
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30/04/2022
4.509494
31/05/2022
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30/06/2022
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31/07/2022
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31/08/2022
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30/09/2022
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31/10/2022
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30/11/2022
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31/12/2022
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31/01/2023
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28/02/2023
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31/03/2023
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30/04/2023
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31/05/2023
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30/06/2023
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31/07/2023
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31/08/2023
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30/09/2023
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31/10/2023
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30/11/2023
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31/12/2023
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31/01/2024
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29/02/2024
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