BGF Dynamic High Income Fund Il Fondo punta a generare un reddito elevato dall’investimento. Il Fondo investe globalmente in tutta la gamma di attività nelle quali può investire un fondo OICVM, compresi titoli azionari (quali azioni), titoli a reddito fisso (RF) (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). 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 consulente per gli investimenti. Net Assets of Fund USD 2.814.700.659,09 Data di lancio Classe di Azioni 07/03/2018 Data di lancio comparto 06/02/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%) Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 2,24% ISIN LU1728558732 Expense Ratio 2,00% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar EUR Flexible Allocation - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGDE5EH SEDOL BG0QD88 29-feb-2024 BGF Dynamic High Income Fund Inception Date 07/03/2018 Fund Holdings as of - Total Net Assets EUR 4.423.105,44 Number of Securities 1.867,00 Shares Outstanding 627.602,05 Nome Ponderazione (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.2115 ISHARES $ HIGH YIELD CRP BND ETF $ 1.7434 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.8817 MSFT CITIGROUP INC 13.723/11/2024 0.8251 MICROSOFT CORP 0.7005 AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024 0.6688 TAIWAN SEMICONDUCTOR MANUFACTURING 0.6524 SAP BARCLAYS BANK PLC 9.823/20/2024 0.4811 MSFT SOCIETE GENERALE MTN 11.683/21/2024 0.4697 GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024 0.4223 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 7.05 0.03 0.42735042735042733 27/03/2024 7.02 0 0 26/03/2024 7.02 0 0 25/03/2024 7.02 0 0 22/03/2024 7.02 -0.02 -0.2840909090909091 21/03/2024 7.04 0.06 0.8595988538681948 20/03/2024 6.98 -0.1 -1.4124293785310735 19/03/2024 7.08 -0.01 -0.14104372355430184 18/03/2024 7.09 0.01 0.14124293785310735 15/03/2024 7.08 -0.01 -0.14104372355430184 14/03/2024 7.09 -0.02 -0.2812939521800281 13/03/2024 7.11 0.01 0.14084507042253522 12/03/2024 7.1 0.03 0.4243281471004243 11/03/2024 7.07 -0.02 -0.2820874471086037 08/03/2024 7.09 0.02 0.2828854314002829 07/03/2024 7.07 0.03 0.42613636363636365 06/03/2024 7.04 0 0 05/03/2024 7.04 0 0 04/03/2024 7.04 0.03 0.42796005706134094 01/03/2024 7.01 -0.01 -0.14245014245014245 29/02/2024 7.02 0.01 0.14265335235378032 28/02/2024 7.01 -0.01 -0.14245014245014245 27/02/2024 7.02 -0.01 -0.1422475106685633 26/02/2024 7.03 0 0 23/02/2024 7.03 0.02 0.28530670470756064 22/02/2024 7.01 0.04 0.5738880918220947 21/02/2024 6.97 0 0 20/02/2024 6.97 -0.01 -0.14326647564469913 19/02/2024 6.98 0.01 0.14347202295552366 16/02/2024 6.97 0 0 15/02/2024 6.97 0.04 0.5772005772005772 14/02/2024 6.93 0.01 0.14450867052023122 13/02/2024 6.92 -0.05 -0.7173601147776184 12/02/2024 6.97 0.02 0.28776978417266186 09/02/2024 6.95 0 0 08/02/2024 6.95 0 0 07/02/2024 6.95 0.01 0.1440922190201729 06/02/2024 6.94 0.01 0.1443001443001443 05/02/2024 6.93 -0.01 -0.1440922190201729 02/02/2024 6.94 0.01 0.1443001443001443 01/02/2024 6.93 -0.03 -0.43103448275862066 31/01/2024 6.96 0 0 30/01/2024 6.96 0.01 0.14388489208633093 29/01/2024 6.95 0.01 0.1440922190201729 26/01/2024 6.94 0.02 0.28901734104046245 25/01/2024 6.92 0 0 24/01/2024 6.92 0.02 0.2898550724637681 23/01/2024 6.9 -0.01 -0.1447178002894356 22/01/2024 6.91 0.05 0.7288629737609329 19/01/2024 6.86 0.02 0.29239766081871343 18/01/2024 6.84 0 0 17/01/2024 6.84 -0.04 -0.5813953488372093 16/01/2024 6.88 -0.03 -0.4341534008683068 15/01/2024 6.91 -0.01 -0.14450867052023122 12/01/2024 6.92 0.02 0.2898550724637681 11/01/2024 6.9 0.01 0.14513788098693758 10/01/2024 6.89 0.01 0.14534883720930233 09/01/2024 6.88 0.01 0.14556040756914118 08/01/2024 6.87 0.01 0.1457725947521866 05/01/2024 6.86 -0.01 -0.14556040756914118 04/01/2024 6.87 0 0 03/01/2024 6.87 -0.04 -0.5788712011577424 02/01/2024 6.91 -0.02 -0.2886002886002886 29/12/2023 6.93 0 0 28/12/2023 6.93 0.01 0.14450867052023122 27/12/2023 6.92 0.02 0.2898550724637681 22/12/2023 6.9 0.03 0.4366812227074236 21/12/2023 6.87 -0.02 -0.29027576197387517 20/12/2023 6.89 -0.11 -1.5714285714285714 19/12/2023 7 0.02 0.28653295128939826 18/12/2023 6.98 0 0 15/12/2023 6.98 -0.01 -0.1430615164520744 14/12/2023 6.99 0.12 1.7467248908296944 13/12/2023 6.87 0.02 0.291970802919708 12/12/2023 6.85 0 0 11/12/2023 6.85 0.01 0.14619883040935672 08/12/2023 6.84 0.01 0.14641288433382138 07/12/2023 6.83 -0.01 -0.14619883040935672 06/12/2023 6.84 0.02 0.2932551319648094 05/12/2023 6.82 0 0 04/12/2023 6.82 0.02 0.29411764705882354 01/12/2023 6.8 0.02 0.2949852507374631 30/11/2023 6.78 -0.02 -0.29411764705882354 29/11/2023 6.8 0.04 0.591715976331361 28/11/2023 6.76 0.01 0.14814814814814814 27/11/2023 6.75 -0.01 -0.14792899408284024 24/11/2023 6.76 0.01 0.14814814814814814 23/11/2023 6.75 0 0 22/11/2023 6.75 0.02 0.2971768202080238 21/11/2023 6.73 0.01 0.1488095238095238 20/11/2023 6.72 0.01 0.14903129657228018 17/11/2023 6.71 0 0 16/11/2023 6.71 0.01 0.14925373134328357 15/11/2023 6.7 0.03 0.4497751124437781 14/11/2023 6.67 0.09 1.3677811550151975 13/11/2023 6.58 0.02 0.3048780487804878 10/11/2023 6.56 -0.04 -0.6060606060606061 09/11/2023 6.6 0 0 08/11/2023 6.6 0.01 0.15174506828528073 07/11/2023 6.59 -0.01 -0.15151515151515152 06/11/2023 6.6 0.01 0.15174506828528073 03/11/2023 6.59 0.07 1.0736196319018405 02/11/2023 6.52 0.12 1.875 31/10/2023 6.4 0.03 0.47095761381475665 30/10/2023 6.37 0 0 27/10/2023 6.37 -0.01 -0.15673981191222572 26/10/2023 6.38 -0.03 -0.46801872074882994 25/10/2023 6.41 -0.01 -0.1557632398753894 24/10/2023 6.42 0.03 0.4694835680751174 23/10/2023 6.39 -0.04 -0.6220839813374806 20/10/2023 6.43 -0.04 -0.6182380216383307 19/10/2023 6.47 -0.03 -0.46153846153846156 18/10/2023 6.5 -0.01 -0.15360983102918588 17/10/2023 6.51 0 0 16/10/2023 6.51 -0.02 -0.30627871362940273 13/10/2023 6.53 0 0 12/10/2023 6.53 -0.02 -0.3053435114503817 11/10/2023 6.55 0.03 0.4601226993865031 10/10/2023 6.52 0.05 0.7727975270479135 09/10/2023 6.47 0.06 0.9360374414976599 06/10/2023 6.41 -0.04 -0.6201550387596899 05/10/2023 6.45 0.01 0.15527950310559005 04/10/2023 6.44 -0.03 -0.46367851622874806 03/10/2023 6.47 -0.05 -0.7668711656441718 02/10/2023 6.52 -0.05 -0.76103500761035 29/09/2023 6.57 0.04 0.6125574272588055 28/09/2023 6.53 -0.03 -0.4573170731707317 27/09/2023 6.56 -0.02 -0.303951367781155 26/09/2023 6.58 -0.02 -0.30303030303030304 25/09/2023 6.6 -0.02 -0.3021148036253776 22/09/2023 6.62 -0.02 -0.30120481927710846 21/09/2023 6.64 -0.07 -1.0432190760059612 20/09/2023 6.71 -0.1 -1.4684287812041117 19/09/2023 6.81 0 0 18/09/2023 6.81 -0.03 -0.43859649122807015 15/09/2023 6.84 0.01 0.14641288433382138 14/09/2023 6.83 0.02 0.2936857562408223 13/09/2023 6.81 0 0 12/09/2023 6.81 0 0 11/09/2023 6.81 0.01 0.14705882352941177 08/09/2023 6.8 0.01 0.14727540500736377 07/09/2023 6.79 -0.02 -0.2936857562408223 06/09/2023 6.81 -0.03 -0.43859649122807015 05/09/2023 6.84 -0.02 -0.2915451895043732 04/09/2023 6.86 0 0 01/09/2023 6.86 0 0 31/08/2023 6.86 -0.01 -0.14556040756914118 30/08/2023 6.87 0.06 0.8810572687224669 29/08/2023 6.81 0.01 0.14705882352941177 28/08/2023 6.8 0.03 0.4431314623338257 25/08/2023 6.77 -0.04 -0.5873715124816447 24/08/2023 6.81 0.04 0.5908419497784343 23/08/2023 6.77 0.01 0.14792899408284024 22/08/2023 6.76 0 0 21/08/2023 6.76 0.01 0.14814814814814814 18/08/2023 6.75 -0.04 -0.5891016200294551 17/08/2023 6.79 -0.03 -0.4398826979472141 16/08/2023 6.82 -0.04 -0.5830903790087464 14/08/2023 6.86 -0.01 -0.14556040756914118 11/08/2023 6.87 -0.05 -0.7225433526011561 10/08/2023 6.92 0.03 0.43541364296081275 09/08/2023 6.89 0.02 0.29112081513828236 08/08/2023 6.87 -0.02 -0.29027576197387517 07/08/2023 6.89 0.01 0.14534883720930233 04/08/2023 6.88 0.02 0.2915451895043732 03/08/2023 6.86 -0.05 -0.723589001447178 02/08/2023 6.91 -0.04 -0.5755395683453237 01/08/2023 6.95 -0.01 -0.14367816091954022 31/07/2023 6.96 0.01 0.14388489208633093 28/07/2023 6.95 -0.02 -0.28694404591104733 27/07/2023 6.97 0.03 0.4322766570605187 26/07/2023 6.94 0 0 25/07/2023 6.94 0 0 24/07/2023 6.94 0.01 0.1443001443001443 21/07/2023 6.93 0 0 20/07/2023 6.93 -0.01 -0.1440922190201729 19/07/2023 6.94 0.03 0.4341534008683068 18/07/2023 6.91 0.02 0.29027576197387517 17/07/2023 6.89 -0.02 -0.2894356005788712 14/07/2023 6.91 0.02 0.29027576197387517 13/07/2023 6.89 0.02 0.29112081513828236 12/07/2023 6.87 0.07 1.0294117647058822 11/07/2023 6.8 0.02 0.2949852507374631 10/07/2023 6.78 0.01 0.14771048744460857 07/07/2023 6.77 0 0 06/07/2023 6.77 -0.06 -0.8784773060029283 05/07/2023 6.83 -0.01 -0.14619883040935672 04/07/2023 6.84 0 0 03/07/2023 6.84 0.02 0.2932551319648094 30/06/2023 6.82 0.04 0.5899705014749262 29/06/2023 6.78 0.01 0.14771048744460857 28/06/2023 6.77 0.02 0.2962962962962963 27/06/2023 6.75 0 0 26/06/2023 6.75 -0.02 -0.29542097488921715 22/06/2023 6.77 -0.02 -0.29455081001472755 21/06/2023 6.79 -0.02 -0.2936857562408223 20/06/2023 6.81 -0.14 -2.014388489208633 19/06/2023 6.95 -0.02 -0.28694404591104733 16/06/2023 6.97 0.04 0.5772005772005772 15/06/2023 6.93 0 0 14/06/2023 6.93 0.01 0.14450867052023122 13/06/2023 6.92 0.03 0.43541364296081275 12/06/2023 6.89 0 0 09/06/2023 6.89 0.02 0.29112081513828236 08/06/2023 6.87 -0.01 -0.14534883720930233 07/06/2023 6.88 0.03 0.43795620437956206 06/06/2023 6.85 -0.01 -0.1457725947521866 05/06/2023 6.86 0.03 0.43923865300146414 02/06/2023 6.83 0.07 1.0355029585798816 01/06/2023 6.76 0 0 31/05/2023 6.76 -0.03 -0.4418262150220913 30/05/2023 6.79 0.03 0.4437869822485207 26/05/2023 6.76 0.01 0.14814814814814814 25/05/2023 6.75 -0.03 -0.4424778761061947 24/05/2023 6.78 -0.06 -0.8771929824561403 23/05/2023 6.84 0 0 22/05/2023 6.84 0 0 19/05/2023 6.84 0.05 0.7363770250368189 17/05/2023 6.79 -0.03 -0.4398826979472141 16/05/2023 6.82 0 0 15/05/2023 6.82 -0.01 -0.14641288433382138 12/05/2023 6.83 0.01 0.1466275659824047 11/05/2023 6.82 -0.02 -0.29239766081871343 10/05/2023 6.84 -0.01 -0.145985401459854 08/05/2023 6.85 0.02 0.29282576866764276 05/05/2023 6.83 0.02 0.2936857562408223 04/05/2023 6.81 -0.05 -0.7288629737609329 03/05/2023 6.86 0 0 02/05/2023 6.86 -0.01 -0.14556040756914118 28/04/2023 6.87 0.03 0.43859649122807015 27/04/2023 6.84 0 0 26/04/2023 6.84 -0.02 -0.2915451895043732 25/04/2023 6.86 -0.02 -0.29069767441860467 24/04/2023 6.88 0.02 0.2915451895043732 21/04/2023 6.86 -0.01 -0.14556040756914118 20/04/2023 6.87 0 0 19/04/2023 6.87 -0.03 -0.43478260869565216 18/04/2023 6.9 0.01 0.14513788098693758 17/04/2023 6.89 -0.01 -0.14492753623188406 14/04/2023 6.9 0.04 0.5830903790087464 13/04/2023 6.86 -0.02 -0.29069767441860467 12/04/2023 6.88 0.03 0.43795620437956206 11/04/2023 6.85 0.04 0.5873715124816447 06/04/2023 6.81 -0.01 -0.1466275659824047 05/04/2023 6.82 -0.02 -0.29239766081871343 04/04/2023 6.84 0.01 0.14641288433382138 03/04/2023 6.83 0.05 0.7374631268436578 31/03/2023 6.78 0.02 0.2958579881656805 30/03/2023 6.76 0.06 0.8955223880597015 29/03/2023 6.7 0.04 0.6006006006006006 28/03/2023 6.66 -0.01 -0.14992503748125938 27/03/2023 6.67 0.06 0.9077155824508321 24/03/2023 6.61 -0.07 -1.0479041916167664 23/03/2023 6.68 -0.01 -0.14947683109118087 22/03/2023 6.69 0.02 0.29985007496251875 21/03/2023 6.67 0.04 0.6033182503770739 20/03/2023 6.63 -0.1 -1.485884101040119 17/03/2023 6.73 -0.02 -0.2962962962962963 16/03/2023 6.75 0.01 0.14836795252225518 15/03/2023 6.74 -0.07 -1.0279001468428781 14/03/2023 6.81 0.02 0.29455081001472755 13/03/2023 6.79 -0.04 -0.5856515373352855 10/03/2023 6.83 -0.09 -1.300578034682081 09/03/2023 6.92 -0.01 -0.1443001443001443 08/03/2023 6.93 -0.06 -0.8583690987124464 07/03/2023 6.99 -0.01 -0.14285714285714285 06/03/2023 7 0.05 0.7194244604316546 03/03/2023 6.95 0.06 0.8708272859216255 02/03/2023 6.89 -0.04 -0.5772005772005772 01/03/2023 6.93 -0.01 -0.1440922190201729 28/02/2023 6.94 -0.03 -0.430416068866571 27/02/2023 6.97 0.05 0.7225433526011561 24/02/2023 6.92 -0.05 -0.7173601147776184 23/02/2023 6.97 0.02 0.28776978417266186 22/02/2023 6.95 -0.04 -0.5722460658082976 21/02/2023 6.99 -0.05 -0.7102272727272727 20/02/2023 7.04 0.03 0.42796005706134094 17/02/2023 7.01 -0.04 -0.5673758865248227 16/02/2023 7.05 -0.01 -0.141643059490085 15/02/2023 7.06 -0.04 -0.5633802816901409 14/02/2023 7.1 0.02 0.2824858757062147 13/02/2023 7.08 0.02 0.28328611898017 10/02/2023 7.06 -0.08 -1.1204481792717087 09/02/2023 7.14 0 0 08/02/2023 7.14 0.04 0.5633802816901409 07/02/2023 7.1 -0.02 -0.2808988764044944 06/02/2023 7.12 -0.06 -0.8356545961002786 03/02/2023 7.18 -0.01 -0.13908205841446453 02/02/2023 7.19 0.07 0.9831460674157303 01/02/2023 7.12 0.04 0.5649717514124294 31/01/2023 7.08 -0.02 -0.28169014084507044 30/01/2023 7.1 -0.01 -0.14064697609001406 27/01/2023 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-0.1 -1.0405827263267429 10/10/2018 9.61 -0.05 -0.5175983436853002 09/10/2018 9.66 -0.01 -0.10341261633919338 08/10/2018 9.67 -0.03 -0.30927835051546393 05/10/2018 9.7 -0.05 -0.5128205128205128 04/10/2018 9.75 -0.05 -0.5102040816326531 03/10/2018 9.8 0.02 0.20449897750511248 02/10/2018 9.78 -0.03 -0.3058103975535168 01/10/2018 9.81 0.03 0.3067484662576687 28/09/2018 9.78 -0.01 -0.10214504596527069 27/09/2018 9.79 -0.01 -0.10204081632653061 26/09/2018 9.8 0.01 0.10214504596527069 25/09/2018 9.79 -0.01 -0.10204081632653061 24/09/2018 9.8 -0.02 -0.20366598778004075 21/09/2018 9.82 0.03 0.30643513789581206 20/09/2018 9.79 -0.09 -0.9109311740890689 19/09/2018 9.88 0.03 0.30456852791878175 18/09/2018 9.85 0 0 17/09/2018 9.85 0 0 14/09/2018 9.85 0 0 13/09/2018 9.85 0.04 0.4077471967380224 12/09/2018 9.81 0.02 0.20429009193054137 11/09/2018 9.79 -0.03 -0.3054989816700611 10/09/2018 9.82 0.02 0.20408163265306123 07/09/2018 9.8 -0.04 -0.4065040650406504 06/09/2018 9.84 0 0 05/09/2018 9.84 -0.02 -0.2028397565922921 04/09/2018 9.86 -0.04 -0.40404040404040403 03/09/2018 9.9 0 0 31/08/2018 9.9 -0.02 -0.20161290322580644 30/08/2018 9.92 -0.01 -0.10070493454179255 29/08/2018 9.93 -0.01 -0.1006036217303823 28/08/2018 9.94 0.02 0.20161290322580644 27/08/2018 9.92 0.05 0.5065856129685917 24/08/2018 9.87 0 0 23/08/2018 9.87 0 0 22/08/2018 9.87 -0.01 -0.10121457489878542 21/08/2018 9.88 0.03 0.30456852791878175 20/08/2018 9.85 0.04 0.4077471967380224 17/08/2018 9.81 0 0 16/08/2018 9.81 0.01 0.10204081632653061 14/08/2018 9.8 -0.02 -0.20366598778004075 13/08/2018 9.82 -0.02 -0.2032520325203252 10/08/2018 9.84 -0.06 -0.6060606060606061 09/08/2018 9.9 0 0 08/08/2018 9.9 -0.03 -0.3021148036253776 07/08/2018 9.93 0.05 0.5060728744939271 06/08/2018 9.88 0.02 0.2028397565922921 03/08/2018 9.86 0.02 0.2032520325203252 02/08/2018 9.84 -0.04 -0.4048582995951417 01/08/2018 9.88 0.03 0.30456852791878175 31/07/2018 9.85 0 0 30/07/2018 9.85 -0.02 -0.20263424518743667 27/07/2018 9.87 0.01 0.10141987829614604 26/07/2018 9.86 0.02 0.2032520325203252 25/07/2018 9.84 0.02 0.20366598778004075 24/07/2018 9.82 0.03 0.30643513789581206 23/07/2018 9.79 0 0 20/07/2018 9.79 0 0 19/07/2018 9.79 -0.01 -0.10204081632653061 18/07/2018 9.8 0.03 0.3070624360286592 17/07/2018 9.77 -0.02 -0.20429009193054137 16/07/2018 9.79 0.01 0.10224948875255624 13/07/2018 9.78 0.02 0.20491803278688525 12/07/2018 9.76 0 0 11/07/2018 9.76 -0.03 -0.30643513789581206 10/07/2018 9.79 0.01 0.10224948875255624 09/07/2018 9.78 0.08 0.8247422680412371 06/07/2018 9.7 0.03 0.31023784901758017 05/07/2018 9.67 0.02 0.20725388601036268 04/07/2018 9.65 -0.04 -0.41279669762641896 03/07/2018 9.69 0.06 0.6230529595015576 02/07/2018 9.63 -0.05 -0.5165289256198347 29/06/2018 9.68 -0.04 -0.411522633744856 27/06/2018 9.72 0.03 0.30959752321981426 26/06/2018 9.69 -0.02 -0.2059732234809475 25/06/2018 9.71 -0.06 -0.6141248720573184 22/06/2018 9.77 0.01 0.10245901639344263 21/06/2018 9.76 -0.03 -0.30643513789581206 20/06/2018 9.79 -0.08 -0.8105369807497467 19/06/2018 9.87 -0.05 -0.5040322580645161 18/06/2018 9.92 -0.03 -0.3015075376884422 15/06/2018 9.95 -0.02 -0.20060180541624875 14/06/2018 9.97 0 0 13/06/2018 9.97 0 0 12/06/2018 9.97 0.01 0.10040160642570281 11/06/2018 9.96 0.02 0.2012072434607646 08/06/2018 9.94 -0.01 -0.10050251256281408 07/06/2018 9.95 0.04 0.4036326942482341 06/06/2018 9.91 -0.01 -0.10080645161290322 05/06/2018 9.92 0 0 04/06/2018 9.92 0.02 0.20202020202020202 01/06/2018 9.9 0.05 0.5076142131979695 31/05/2018 9.85 -0.01 -0.10141987829614604 30/05/2018 9.86 0 0 29/05/2018 9.86 -0.06 -0.6048387096774194 28/05/2018 9.92 0 0 25/05/2018 9.92 0.02 0.20202020202020202 24/05/2018 9.9 -0.01 -0.10090817356205853 23/05/2018 9.91 -0.06 -0.6018054162487463 22/05/2018 9.97 0.04 0.4028197381671702 18/05/2018 9.93 -0.01 -0.1006036217303823 17/05/2018 9.94 -0.01 -0.10050251256281408 16/05/2018 9.95 0.02 0.2014098690835851 15/05/2018 9.93 -0.03 -0.30120481927710846 14/05/2018 9.96 -0.01 -0.10030090270812438 11/05/2018 9.97 0.13 1.3211382113821137 09/05/2018 9.84 -0.01 -0.10152284263959391 08/05/2018 9.85 -0.02 -0.20263424518743667 07/05/2018 9.87 0.06 0.6116207951070336 04/05/2018 9.81 -0.04 -0.40609137055837563 03/05/2018 9.85 -0.01 -0.10141987829614604 02/05/2018 9.86 -0.06 -0.6048387096774194 30/04/2018 9.92 0.02 0.20202020202020202 27/04/2018 9.9 0.03 0.303951367781155 26/04/2018 9.87 0.03 0.3048780487804878 25/04/2018 9.84 -0.09 -0.9063444108761329 24/04/2018 9.93 0.02 0.20181634712411706 23/04/2018 9.91 -0.04 -0.4020100502512563 20/04/2018 9.95 -0.02 -0.20060180541624875 19/04/2018 9.97 -0.02 -0.2002002002002002 18/04/2018 9.99 0.02 0.20060180541624875 17/04/2018 9.97 0.05 0.5040322580645161 16/04/2018 9.92 0.01 0.10090817356205853 13/04/2018 9.91 0 0 12/04/2018 9.91 0.02 0.20222446916076844 11/04/2018 9.89 0.02 0.20263424518743667 10/04/2018 9.87 0.03 0.3048780487804878 09/04/2018 9.84 -0.04 -0.4048582995951417 06/04/2018 9.88 0.01 0.10131712259371833 05/04/2018 9.87 0.1 1.0235414534288638 04/04/2018 9.77 -0.02 -0.20429009193054137 03/04/2018 9.79 -0.02 -0.2038735983690112 30/03/2018 9.81 0 0 29/03/2018 9.81 0 0 28/03/2018 9.81 -0.03 -0.3048780487804878 27/03/2018 9.84 0.03 0.3058103975535168 26/03/2018 9.81 -0.06 -0.60790273556231 23/03/2018 9.87 -0.04 -0.4036326942482341 22/03/2018 9.91 -0.06 -0.6018054162487463 21/03/2018 9.97 -0.01 -0.10020040080160321 20/03/2018 9.98 -0.04 -0.3992015968063872 19/03/2018 10.02 -0.06 -0.5952380952380952 16/03/2018 10.08 0.02 0.1988071570576541 15/03/2018 10.06 -0.03 -0.29732408325074333 14/03/2018 10.09 -0.04 -0.39486673247778875 13/03/2018 10.13 0.03 0.297029702970297 12/03/2018 10.1 0.05 0.4975124378109453 09/03/2018 10.05 0.03 0.2994011976047904 08/03/2018 10.02 0.02 0.2 07/03/2018 10 0 0 06/03/2018 10 -- -- BGF Dynamic High Income Fund Lancio del fondo 07-mar-2018 Data di fine mese Rendimento mensile 31/03/2018 -- 30/04/2018 1.121305 31/05/2018 -0.705645 30/06/2018 -0.584043 31/07/2018 1.756198 31/08/2018 0.507614 30/09/2018 -0.134694 31/10/2018 -4.703476 30/11/2018 -0.107296 31/12/2018 -5.73643 31/01/2019 6.235566 28/02/2019 1.847826 31/03/2019 0.851867 30/04/2019 1.925134 31/05/2019 -2.308499 30/06/2019 3.10659 31/07/2019 0.529661 31/08/2019 -1.053741 30/09/2019 0.795064 31/10/2019 0.537057 30/11/2019 0.854701 31/12/2019 1.492304 31/01/2020 0.211864 29/02/2020 -5.496829 31/03/2020 -17.112649 30/04/2020 9.215956 31/05/2020 3.400504 30/06/2020 0.876625 31/07/2020 3.92638 31/08/2020 1.88902 30/09/2020 -1.798673 31/10/2020 -1.556886 30/11/2020 7.542579 31/12/2020 2.393697 31/01/2021 0.560538 28/02/2021 0.557414 31/03/2021 1.234425 30/04/2021 2.774695 31/05/2021 0.75594 30/06/2021 0.613033 31/07/2021 0.648649 31/08/2021 1.181525 30/09/2021 -2.341699 31/10/2021 1.320132 30/11/2021 -1.194354 31/12/2021 2.140328 31/01/2022 -4.689204 28/02/2022 -2.402746 31/03/2022 1.086911 30/04/2022 -5.287897 31/05/2022 -2.729529 30/06/2022 -8.09792 31/07/2022 5.79096 31/08/2022 -2.536716 30/09/2022 -8.338918 31/10/2022 3.191489 30/11/2022 2.798233 31/12/2022 -1.531979 31/01/2023 4.733728 28/02/2023 -1.977401 31/03/2023 -0.702288 30/04/2023 1.327434 31/05/2023 -1.601164 30/06/2023 2.747004 31/07/2023 2.052786 31/08/2023 -1.436782 30/09/2023 -2.675648 31/10/2023 -2.587519 30/11/2023 5.9375 31/12/2023 4.049756 31/01/2024 0.4329 29/02/2024 0.862069 Data di godimento Distribuzione totale 20/03/2024 0.11863092 20/12/2023 0.12385444 20/09/2023 0.10871889 20/06/2023 0.12551317 20/03/2023 0.10879965 20/12/2022 0.1132351 20/09/2022 0.11768426 20/06/2022 0.12512305 21/03/2022 0.11085923 20/12/2021 0.12164038 20/09/2021 0.10989344 21/06/2021 0.13600941 22/03/2021 0.12107579 21/12/2020 0.1298324 21/09/2020 0.12477449 22/06/2020 0.13310439 20/03/2020 0.1355032 20/12/2019 0.14057505 20/09/2019 0.15532096 20/06/2019 0.15956084 20/03/2019 0.09971315 20/12/2018 0.11687551 20/09/2018 0.10677432 20/06/2018 0.11374988 20/03/2018 0.01373171