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 2.821.633.280,07
Data di lancio Classe di Azioni
20/03/2019
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
5,00%
Spese correnti
1,74%
ISIN
LU1960219738
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
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
EUR Flexible Allocation - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGDHAI2
SEDOL
BHL2T28
29-feb-2024
BGF Dynamic High Income Fund
Inception Date
20/03/2019
Fund Holdings as of
-
Total Net Assets
EUR 119.382,70
Number of Securities
1.867,00
Shares Outstanding
11.301,23
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 %
27/03/2024
10.56
0
0
26/03/2024
10.56
0
0
25/03/2024
10.56
0
0
22/03/2024
10.56
-0.03
-0.28328611898017
21/03/2024
10.59
0.08
0.7611798287345385
20/03/2024
10.51
0.04
0.38204393505253104
19/03/2024
10.47
-0.02
-0.19065776930409914
18/03/2024
10.49
0.02
0.19102196752626552
15/03/2024
10.47
-0.02
-0.19065776930409914
14/03/2024
10.49
-0.02
-0.19029495718363462
13/03/2024
10.51
0.01
0.09523809523809523
12/03/2024
10.5
0.04
0.3824091778202677
11/03/2024
10.46
-0.03
-0.2859866539561487
08/03/2024
10.49
0.03
0.28680688336520077
07/03/2024
10.46
0.04
0.3838771593090211
06/03/2024
10.42
0.01
0.09606147934678194
05/03/2024
10.41
-0.01
-0.09596928982725528
04/03/2024
10.42
0.05
0.4821600771456123
01/03/2024
10.37
-0.02
-0.19249278152069296
29/02/2024
10.39
0.03
0.28957528957528955
28/02/2024
10.36
-0.02
-0.1926782273603083
27/02/2024
10.38
-0.02
-0.19230769230769232
26/02/2024
10.4
0
0
23/02/2024
10.4
0.04
0.3861003861003861
22/02/2024
10.36
0.05
0.48496605237633367
21/02/2024
10.31
0
0
20/02/2024
10.31
-0.01
-0.09689922480620156
19/02/2024
10.32
0.02
0.1941747572815534
16/02/2024
10.3
0
0
15/02/2024
10.3
0.06
0.5859375
14/02/2024
10.24
0.01
0.09775171065493646
13/02/2024
10.23
-0.08
-0.7759456838021338
12/02/2024
10.31
0.03
0.2918287937743191
09/02/2024
10.28
0
0
08/02/2024
10.28
0
0
07/02/2024
10.28
0.02
0.1949317738791423
06/02/2024
10.26
0.01
0.0975609756097561
05/02/2024
10.25
-0.01
-0.09746588693957114
02/02/2024
10.26
0.01
0.0975609756097561
01/02/2024
10.25
-0.04
-0.38872691933916426
31/01/2024
10.29
0
0
30/01/2024
10.29
0.02
0.19474196689386564
29/01/2024
10.27
0.01
0.09746588693957114
26/01/2024
10.26
0.03
0.2932551319648094
25/01/2024
10.23
0
0
24/01/2024
10.23
0.03
0.29411764705882354
23/01/2024
10.2
-0.01
-0.0979431929480901
22/01/2024
10.21
0.07
0.6903353057199211
19/01/2024
10.14
0.03
0.29673590504451036
18/01/2024
10.11
-0.01
-0.09881422924901186
17/01/2024
10.12
-0.06
-0.5893909626719057
16/01/2024
10.18
-0.04
-0.3913894324853229
15/01/2024
10.22
0
0
12/01/2024
10.22
0.03
0.2944062806673209
11/01/2024
10.19
0
0
10/01/2024
10.19
0.02
0.19665683382497542
09/01/2024
10.17
0.02
0.19704433497536947
08/01/2024
10.15
0.01
0.09861932938856016
05/01/2024
10.14
-0.01
-0.09852216748768473
04/01/2024
10.15
-0.01
-0.0984251968503937
03/01/2024
10.16
-0.05
-0.48971596474045054
02/01/2024
10.21
-0.03
-0.29296875
29/12/2023
10.24
-0.01
-0.0975609756097561
28/12/2023
10.25
0.03
0.29354207436399216
27/12/2023
10.22
0.03
0.2944062806673209
22/12/2023
10.19
0.03
0.2952755905511811
21/12/2023
10.16
-0.02
-0.19646365422396855
20/12/2023
10.18
0.02
0.1968503937007874
19/12/2023
10.16
0.03
0.29615004935834155
18/12/2023
10.13
0.01
0.09881422924901186
15/12/2023
10.12
-0.02
-0.19723865877712032
14/12/2023
10.14
0.17
1.7051153460381143
13/12/2023
9.97
0.03
0.30181086519114686
12/12/2023
9.94
0.01
0.10070493454179255
11/12/2023
9.93
0.01
0.10080645161290322
08/12/2023
9.92
0.01
0.10090817356205853
07/12/2023
9.91
-0.02
-0.2014098690835851
06/12/2023
9.93
0.04
0.4044489383215369
05/12/2023
9.89
-0.01
-0.10101010101010101
04/12/2023
9.9
0.04
0.4056795131845842
01/12/2023
9.86
0.02
0.2032520325203252
30/11/2023
9.84
-0.03
-0.303951367781155
29/11/2023
9.87
0.07
0.7142857142857143
28/11/2023
9.8
0
0
27/11/2023
9.8
0
0
24/11/2023
9.8
0
0
23/11/2023
9.8
0.01
0.10214504596527069
22/11/2023
9.79
0.02
0.2047082906857728
21/11/2023
9.77
0.02
0.20512820512820512
20/11/2023
9.75
0.02
0.20554984583761562
17/11/2023
9.73
0
0
16/11/2023
9.73
0.01
0.102880658436214
15/11/2023
9.72
0.04
0.4132231404958678
14/11/2023
9.68
0.13
1.361256544502618
13/11/2023
9.55
0.03
0.31512605042016806
10/11/2023
9.52
-0.05
-0.522466039707419
09/11/2023
9.57
0
0
08/11/2023
9.57
0.01
0.10460251046025104
07/11/2023
9.56
-0.01
-0.1044932079414838
06/11/2023
9.57
0.01
0.10460251046025104
03/11/2023
9.56
0.1
1.0570824524312896
02/11/2023
9.46
0.18
1.9396551724137931
31/10/2023
9.28
0.04
0.4329004329004329
30/10/2023
9.24
0
0
27/10/2023
9.24
-0.02
-0.2159827213822894
26/10/2023
9.26
-0.03
-0.32292787944025836
25/10/2023
9.29
-0.03
-0.3218884120171674
24/10/2023
9.32
0.05
0.5393743257820928
23/10/2023
9.27
-0.05
-0.5364806866952789
20/10/2023
9.32
-0.06
-0.6396588486140725
19/10/2023
9.38
-0.05
-0.5302226935312832
18/10/2023
9.43
-0.02
-0.21164021164021163
17/10/2023
9.45
0
0
16/10/2023
9.45
-0.02
-0.21119324181626187
13/10/2023
9.47
0
0
12/10/2023
9.47
-0.03
-0.3157894736842105
11/10/2023
9.5
0.05
0.5291005291005291
10/10/2023
9.45
0.07
0.746268656716418
09/10/2023
9.38
0.08
0.8602150537634409
06/10/2023
9.3
-0.06
-0.6410256410256411
05/10/2023
9.36
0.02
0.21413276231263384
04/10/2023
9.34
-0.05
-0.5324813631522897
03/10/2023
9.39
-0.07
-0.7399577167019028
02/10/2023
9.46
-0.07
-0.7345225603357818
29/09/2023
9.53
0.06
0.6335797254487856
28/09/2023
9.47
-0.04
-0.4206098843322818
27/09/2023
9.51
-0.03
-0.31446540880503143
26/09/2023
9.54
-0.02
-0.20920502092050208
25/09/2023
9.56
-0.03
-0.31282586027111575
22/09/2023
9.59
-0.03
-0.31185031185031187
21/09/2023
9.62
-0.1
-1.02880658436214
20/09/2023
9.72
0.01
0.10298661174047374
19/09/2023
9.71
0
0
18/09/2023
9.71
-0.05
-0.5122950819672131
15/09/2023
9.76
0.01
0.10256410256410256
14/09/2023
9.75
0.03
0.30864197530864196
13/09/2023
9.72
0
0
12/09/2023
9.72
0.01
0.10298661174047374
11/09/2023
9.71
0.01
0.10309278350515463
08/09/2023
9.7
0.02
0.2066115702479339
07/09/2023
9.68
-0.03
-0.30895983522142123
06/09/2023
9.71
-0.04
-0.41025641025641024
05/09/2023
9.75
-0.03
-0.3067484662576687
04/09/2023
9.78
-0.01
-0.10214504596527069
01/09/2023
9.79
0.01
0.10224948875255624
31/08/2023
9.78
-0.01
-0.10214504596527069
30/08/2023
9.79
0.07
0.720164609053498
29/08/2023
9.72
0.03
0.30959752321981426
28/08/2023
9.69
0.03
0.3105590062111801
25/08/2023
9.66
-0.05
-0.5149330587023687
24/08/2023
9.71
0.06
0.6217616580310881
23/08/2023
9.65
0.02
0.20768431983385255
22/08/2023
9.63
0
0
21/08/2023
9.63
0.01
0.10395010395010396
18/08/2023
9.62
-0.06
-0.6198347107438017
17/08/2023
9.68
-0.04
-0.411522633744856
16/08/2023
9.72
-0.05
-0.5117707267144319
14/08/2023
9.77
-0.02
-0.20429009193054137
11/08/2023
9.79
-0.07
-0.7099391480730223
10/08/2023
9.86
0.03
0.3051881993896236
09/08/2023
9.83
0.03
0.30612244897959184
08/08/2023
9.8
-0.02
-0.20366598778004075
07/08/2023
9.82
0.01
0.1019367991845056
04/08/2023
9.81
0.03
0.3067484662576687
03/08/2023
9.78
-0.07
-0.7106598984771574
02/08/2023
9.85
-0.06
-0.6054490413723511
01/08/2023
9.91
-0.02
-0.2014098690835851
31/07/2023
9.93
0.02
0.20181634712411706
28/07/2023
9.91
-0.03
-0.30181086519114686
27/07/2023
9.94
0.04
0.40404040404040403
26/07/2023
9.9
0
0
25/07/2023
9.9
0
0
24/07/2023
9.9
0.02
0.20242914979757085
21/07/2023
9.88
0
0
20/07/2023
9.88
-0.01
-0.10111223458038422
19/07/2023
9.89
0.05
0.508130081300813
18/07/2023
9.84
0.01
0.1017293997965412
17/07/2023
9.83
-0.02
-0.20304568527918782
14/07/2023
9.85
0.02
0.2034587995930824
13/07/2023
9.83
0.05
0.5112474437627812
12/07/2023
9.78
0.08
0.8247422680412371
11/07/2023
9.7
0.03
0.31023784901758017
10/07/2023
9.67
0.02
0.20725388601036268
07/07/2023
9.65
0
0
06/07/2023
9.65
-0.08
-0.8221993833504625
05/07/2023
9.73
-0.02
-0.20512820512820512
04/07/2023
9.75
0.01
0.1026694045174538
03/07/2023
9.74
0.03
0.30895983522142123
30/06/2023
9.71
0.05
0.5175983436853002
29/06/2023
9.66
0.01
0.10362694300518134
28/06/2023
9.65
0.03
0.31185031185031187
27/06/2023
9.62
0
0
26/06/2023
9.62
-0.03
-0.31088082901554404
22/06/2023
9.65
-0.02
-0.20682523267838676
21/06/2023
9.67
-0.03
-0.30927835051546393
20/06/2023
9.7
-0.03
-0.30832476875642345
19/06/2023
9.73
-0.01
-0.1026694045174538
16/06/2023
9.74
0.04
0.41237113402061853
15/06/2023
9.7
0
0
14/06/2023
9.7
0.02
0.2066115702479339
13/06/2023
9.68
0.04
0.4149377593360996
12/06/2023
9.64
0.01
0.10384215991692627
09/06/2023
9.63
0.02
0.2081165452653486
08/06/2023
9.61
-0.02
-0.20768431983385255
07/06/2023
9.63
0.05
0.5219206680584552
06/06/2023
9.58
-0.01
-0.10427528675703858
05/06/2023
9.59
0.04
0.418848167539267
02/06/2023
9.55
0.1
1.0582010582010581
01/06/2023
9.45
0
0
31/05/2023
9.45
-0.04
-0.4214963119072708
30/05/2023
9.49
0.03
0.3171247357293869
26/05/2023
9.46
0.01
0.10582010582010581
25/05/2023
9.45
-0.03
-0.31645569620253167
24/05/2023
9.48
-0.08
-0.8368200836820083
23/05/2023
9.56
0
0
22/05/2023
9.56
-0.01
-0.1044932079414838
19/05/2023
9.57
0.07
0.7368421052631579
17/05/2023
9.5
-0.03
-0.3147953830010493
16/05/2023
9.53
-0.01
-0.10482180293501048
15/05/2023
9.54
-0.01
-0.10471204188481675
12/05/2023
9.55
0.01
0.10482180293501048
11/05/2023
9.54
-0.03
-0.31347962382445144
10/05/2023
9.57
-0.01
-0.10438413361169102
08/05/2023
9.58
0.03
0.31413612565445026
05/05/2023
9.55
0.02
0.2098635886673662
04/05/2023
9.53
-0.06
-0.6256517205422315
03/05/2023
9.59
-0.01
-0.10416666666666667
02/05/2023
9.6
-0.01
-0.1040582726326743
28/04/2023
9.61
0.06
0.6282722513089005
27/04/2023
9.55
-0.01
-0.10460251046025104
26/04/2023
9.56
-0.04
-0.4166666666666667
25/04/2023
9.6
-0.02
-0.2079002079002079
24/04/2023
9.62
0.03
0.31282586027111575
21/04/2023
9.59
-0.01
-0.10416666666666667
20/04/2023
9.6
-0.01
-0.1040582726326743
19/04/2023
9.61
-0.03
-0.3112033195020747
18/04/2023
9.64
0.02
0.2079002079002079
17/04/2023
9.62
-0.02
-0.2074688796680498
14/04/2023
9.64
0.05
0.5213764337851929
13/04/2023
9.59
-0.02
-0.2081165452653486
12/04/2023
9.61
0.04
0.4179728317659352
11/04/2023
9.57
0.05
0.5252100840336135
06/04/2023
9.52
-0.02
-0.20964360587002095
05/04/2023
9.54
-0.02
-0.20920502092050208
04/04/2023
9.56
0.01
0.10471204188481675
03/04/2023
9.55
0.07
0.7383966244725738
31/03/2023
9.48
0.04
0.423728813559322
30/03/2023
9.44
0.08
0.8547008547008547
29/03/2023
9.36
0.05
0.5370569280343717
28/03/2023
9.31
-0.01
-0.1072961373390558
27/03/2023
9.32
0.08
0.8658008658008658
24/03/2023
9.24
-0.1
-1.0706638115631693
23/03/2023
9.34
-0.01
-0.10695187165775401
22/03/2023
9.35
0.03
0.3218884120171674
21/03/2023
9.32
0.06
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16/10/2019
10.32
0.01
0.09699321047526673
15/10/2019
10.31
0.02
0.19436345966958213
14/10/2019
10.29
-0.01
-0.0970873786407767
11/10/2019
10.3
0.05
0.4878048780487805
10/10/2019
10.25
0.03
0.29354207436399216
09/10/2019
10.22
-0.01
-0.09775171065493646
08/10/2019
10.23
-0.04
-0.3894839337877313
07/10/2019
10.27
0.03
0.29296875
04/10/2019
10.24
0.04
0.39215686274509803
03/10/2019
10.2
-0.02
-0.19569471624266144
02/10/2019
10.22
-0.11
-1.0648596321393997
01/10/2019
10.33
0
0
30/09/2019
10.33
0
0
27/09/2019
10.33
0
0
26/09/2019
10.33
0.01
0.09689922480620156
25/09/2019
10.32
-0.06
-0.5780346820809249
24/09/2019
10.38
0.01
0.09643201542912247
23/09/2019
10.37
-0.01
-0.09633911368015415
20/09/2019
10.38
0.01
0.09643201542912247
19/09/2019
10.37
0.01
0.09652509652509653
18/09/2019
10.36
0.01
0.0966183574879227
17/09/2019
10.35
0.01
0.09671179883945841
16/09/2019
10.34
-0.02
-0.19305019305019305
13/09/2019
10.36
0.02
0.19342359767891681
12/09/2019
10.34
0.02
0.1937984496124031
11/09/2019
10.32
0.01
0.09699321047526673
10/09/2019
10.31
-0.02
-0.1936108422071636
09/09/2019
10.33
0.01
0.09689922480620156
06/09/2019
10.32
0.01
0.09699321047526673
05/09/2019
10.31
0.06
0.5853658536585366
04/09/2019
10.25
0.03
0.29354207436399216
03/09/2019
10.22
-0.01
-0.09775171065493646
02/09/2019
10.23
-0.02
-0.1951219512195122
30/08/2019
10.25
0.04
0.3917727717923604
29/08/2019
10.21
0.06
0.5911330049261084
28/08/2019
10.15
-0.01
-0.0984251968503937
27/08/2019
10.16
0.03
0.29615004935834155
26/08/2019
10.13
-0.05
-0.4911591355599214
23/08/2019
10.18
-0.03
-0.2938295788442703
22/08/2019
10.21
0.01
0.09803921568627451
21/08/2019
10.2
0.03
0.2949852507374631
20/08/2019
10.17
0
0
19/08/2019
10.17
0.06
0.5934718100890207
16/08/2019
10.11
-0.03
-0.2958579881656805
14/08/2019
10.14
-0.05
-0.49067713444553485
13/08/2019
10.19
0.02
0.19665683382497542
12/08/2019
10.17
-0.02
-0.19627085377821393
09/08/2019
10.19
0.02
0.19665683382497542
08/08/2019
10.17
0.06
0.5934718100890207
07/08/2019
10.11
-0.01
-0.09881422924901186
06/08/2019
10.12
-0.06
-0.5893909626719057
05/08/2019
10.18
-0.08
-0.7797270955165692
02/08/2019
10.26
-0.06
-0.5813953488372093
01/08/2019
10.32
-0.03
-0.2898550724637681
31/07/2019
10.35
0
0
30/07/2019
10.35
-0.02
-0.19286403085824494
29/07/2019
10.37
0.01
0.09652509652509653
26/07/2019
10.36
0
0
25/07/2019
10.36
-0.01
-0.09643201542912247
24/07/2019
10.37
0.02
0.1932367149758454
23/07/2019
10.35
0
0
22/07/2019
10.35
-0.01
-0.09652509652509653
19/07/2019
10.36
0.02
0.19342359767891681
18/07/2019
10.34
-0.04
-0.3853564547206166
17/07/2019
10.38
-0.01
-0.09624639076034648
16/07/2019
10.39
-0.01
-0.09615384615384616
15/07/2019
10.4
0.02
0.1926782273603083
12/07/2019
10.38
-0.01
-0.09624639076034648
11/07/2019
10.39
0.01
0.09633911368015415
10/07/2019
10.38
0.03
0.2898550724637681
09/07/2019
10.35
-0.02
-0.19286403085824494
08/07/2019
10.37
0
0
05/07/2019
10.37
-0.04
-0.38424591738712777
04/07/2019
10.41
0.02
0.19249278152069296
03/07/2019
10.39
0.04
0.3864734299516908
02/07/2019
10.35
0
0
01/07/2019
10.35
0.06
0.5830903790087464
28/06/2019
10.29
0.02
0.19474196689386564
27/06/2019
10.27
0.01
0.09746588693957114
26/06/2019
10.26
-0.03
-0.2915451895043732
25/06/2019
10.29
-0.02
-0.19398642095053345
24/06/2019
10.31
0.01
0.0970873786407767
21/06/2019
10.3
-0.01
-0.09699321047526673
20/06/2019
10.31
0.06
0.5853658536585366
19/06/2019
10.25
0.01
0.09765625
18/06/2019
10.24
0.06
0.5893909626719057
17/06/2019
10.18
0
0
14/06/2019
10.18
-0.01
-0.09813542688910697
13/06/2019
10.19
0.01
0.09823182711198428
12/06/2019
10.18
-0.02
-0.19607843137254902
11/06/2019
10.2
0.05
0.49261083743842365
07/06/2019
10.15
0.05
0.49504950495049505
06/06/2019
10.1
0.02
0.1984126984126984
05/06/2019
10.08
0.06
0.5988023952095808
04/06/2019
10.02
0.03
0.3003003003003003
03/06/2019
9.99
0.02
0.20060180541624875
31/05/2019
9.97
-0.02
-0.2002002002002002
29/05/2019
9.99
-0.08
-0.7944389275074478
28/05/2019
10.07
0.01
0.09940357852882704
27/05/2019
10.06
0
0
24/05/2019
10.06
0.02
0.199203187250996
23/05/2019
10.04
-0.06
-0.594059405940594
22/05/2019
10.1
0.02
0.1984126984126984
21/05/2019
10.08
0
0
20/05/2019
10.08
-0.01
-0.09910802775024777
17/05/2019
10.09
-0.02
-0.19782393669634027
16/05/2019
10.11
0.07
0.6972111553784861
15/05/2019
10.04
0.01
0.09970089730807577
14/05/2019
10.03
-0.01
-0.099601593625498
13/05/2019
10.04
-0.05
-0.49554013875123887
10/05/2019
10.09
-0.04
-0.39486673247778875
08/05/2019
10.13
-0.04
-0.39331366764995085
07/05/2019
10.17
0.01
0.0984251968503937
06/05/2019
10.16
-0.05
-0.48971596474045054
03/05/2019
10.21
0
0
02/05/2019
10.21
0
0
30/04/2019
10.21
-0.01
-0.09784735812133072
29/04/2019
10.22
0.01
0.0979431929480901
26/04/2019
10.21
0.03
0.29469548133595286
25/04/2019
10.18
-0.02
-0.19607843137254902
24/04/2019
10.2
0.03
0.2949852507374631
23/04/2019
10.17
-0.01
-0.09823182711198428
18/04/2019
10.18
-0.01
-0.09813542688910697
17/04/2019
10.19
0
0
16/04/2019
10.19
0.01
0.09823182711198428
15/04/2019
10.18
0
0
12/04/2019
10.18
0.02
0.1968503937007874
11/04/2019
10.16
0.01
0.09852216748768473
10/04/2019
10.15
0.01
0.09861932938856016
09/04/2019
10.14
-0.01
-0.09852216748768473
08/04/2019
10.15
0.01
0.09861932938856016
05/04/2019
10.14
0.02
0.1976284584980237
04/04/2019
10.12
0.01
0.09891196834817013
03/04/2019
10.11
0.01
0.09900990099009901
02/04/2019
10.1
0.03
0.29791459781529295
01/04/2019
10.07
0.06
0.5994005994005994
29/03/2019
10.01
0.03
0.30060120240480964
28/03/2019
9.98
0
0
27/03/2019
9.98
-0.01
-0.1001001001001001
26/03/2019
9.99
0.04
0.4020100502512563
25/03/2019
9.95
-0.04
-0.4004004004004004
22/03/2019
9.99
-0.03
-0.2994011976047904
21/03/2019
10.02
0.02
0.2
20/03/2019
10
0
0
19/03/2019
10
--
--
BGF Dynamic High Income Fund
Lancio del fondo
20-mar-2019
Data di fine mese
Rendimento mensile
30/04/2019
1.998002
31/05/2019
-2.350637
30/06/2019
3.209629
31/07/2019
0.58309
31/08/2019
-0.966184
30/09/2019
0.780488
31/10/2019
0.580833
30/11/2019
0.866218
31/12/2019
1.622137
31/01/2020
0.187793
29/02/2020
-5.435801
31/03/2020
-17.046581
30/04/2020
9.199522
31/05/2020
3.501094
30/06/2020
0.845666
31/07/2020
3.983229
31/08/2020
2.016129
30/09/2020
-1.778656
31/10/2020
-1.609658
30/11/2020
7.668712
31/12/2020
2.469136
31/01/2021
0.55607
28/02/2021
0.645161
31/03/2021
1.190476
30/04/2021
2.80543
31/05/2021
0.880282
30/06/2021
0.69808
31/07/2021
0.606586
31/08/2021
1.205857
30/09/2021
-2.297872
31/10/2021
1.30662
30/11/2021
-1.117799
31/12/2021
2.26087
31/01/2022
-4.676871
28/02/2022
-2.408564
31/03/2022
1.1883
30/04/2022
-5.239386
31/05/2022
-2.764538
30/06/2022
-8.039216
31/07/2022
5.75693
31/08/2022
-2.419355
30/09/2022
-8.264463
31/10/2022
3.153153
30/11/2022
2.947598
31/12/2022
-1.590668
31/01/2023
4.741379
28/02/2023
-1.851852
31/03/2023
-0.628931
30/04/2023
1.371308
31/05/2023
-1.664932
30/06/2023
2.751323
31/07/2023
2.265705
31/08/2023
-1.510574
30/09/2023
-2.556237
31/10/2023
-2.623295
30/11/2023
6.034483
31/12/2023
4.065041
31/01/2024
0.488281
29/02/2024
0.971817