BGF Emerging Markets 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 principalmente in titoli a reddito fisso emessi da governi ed enti statali con sede o che svolgono la parte predominante delle proprie attività nei paesi in via di sviluppo. Il Fondo può investire anche in titoli investment grade e non con una limitata esposizione ai titoli di reddito fisso di società sottoposte a controlli finanziari.
Net Assets of Fund
USD 1.157.756.834,47
Data di lancio Classe di Azioni
20/03/2019
Data di lancio comparto
01/10/2004
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
1,46%
ISIN
LU1960220074
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
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
Global Emerging Markets Bond - EUR Biased
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGEMAI5
SEDOL
BHL2T51
29-feb-2024
BGF Emerging Markets Bond Fund
Inception Date
20/03/2019
Fund Holdings as of
-
Total Net Assets
EUR 70.048,65
Number of Securities
302,00
Shares Outstanding
9.005,08
Nome
Ponderazione (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
7.78
0
0
26/03/2024
7.78
0.01
0.1287001287001287
25/03/2024
7.77
-0.01
-0.12853470437017994
22/03/2024
7.78
0.04
0.5167958656330749
21/03/2024
7.74
0.07
0.9126466753585397
20/03/2024
7.67
-0.07
-0.9043927648578811
19/03/2024
7.74
0.01
0.129366106080207
18/03/2024
7.73
-0.02
-0.25806451612903225
15/03/2024
7.75
-0.02
-0.2574002574002574
14/03/2024
7.77
-0.01
-0.12853470437017994
13/03/2024
7.78
0.02
0.25773195876288657
12/03/2024
7.76
-0.03
-0.3851091142490372
11/03/2024
7.79
0
0
08/03/2024
7.79
0.03
0.3865979381443299
07/03/2024
7.76
0.01
0.12903225806451613
06/03/2024
7.75
0.02
0.258732212160414
05/03/2024
7.73
0
0
04/03/2024
7.73
0.05
0.6510416666666666
01/03/2024
7.68
0.02
0.26109660574412535
29/02/2024
7.66
0.01
0.13071895424836602
28/02/2024
7.65
0
0
27/02/2024
7.65
-0.02
-0.2607561929595828
26/02/2024
7.67
0.06
0.7884362680683311
23/02/2024
7.61
0.05
0.6613756613756614
22/02/2024
7.56
0.01
0.13245033112582782
21/02/2024
7.55
-0.01
-0.13227513227513227
20/02/2024
7.56
0
0
19/02/2024
7.56
0.01
0.13245033112582782
16/02/2024
7.55
-0.01
-0.13227513227513227
15/02/2024
7.56
0.04
0.5319148936170213
14/02/2024
7.52
-0.01
-0.13280212483399734
13/02/2024
7.53
-0.03
-0.3968253968253968
12/02/2024
7.56
0.03
0.398406374501992
09/02/2024
7.53
-0.03
-0.3968253968253968
08/02/2024
7.56
-0.01
-0.13210039630118892
07/02/2024
7.57
0.02
0.26490066225165565
06/02/2024
7.55
-0.01
-0.13227513227513227
05/02/2024
7.56
-0.05
-0.657030223390276
02/02/2024
7.61
0.01
0.13157894736842105
01/02/2024
7.6
0.01
0.13175230566534915
31/01/2024
7.59
0
0
30/01/2024
7.59
0.01
0.13192612137203166
29/01/2024
7.58
0.01
0.13210039630118892
26/01/2024
7.57
0.03
0.3978779840848806
25/01/2024
7.54
-0.02
-0.26455026455026454
24/01/2024
7.56
0
0
23/01/2024
7.56
-0.01
-0.13210039630118892
22/01/2024
7.57
0.01
0.13227513227513227
19/01/2024
7.56
-0.02
-0.2638522427440633
18/01/2024
7.58
-0.01
-0.13175230566534915
17/01/2024
7.59
-0.05
-0.6544502617801047
16/01/2024
7.64
-0.01
-0.13071895424836602
15/01/2024
7.65
0.02
0.2621231979030144
12/01/2024
7.63
0.04
0.5270092226613966
11/01/2024
7.59
0.04
0.5298013245033113
10/01/2024
7.55
0.03
0.39893617021276595
09/01/2024
7.52
0
0
08/01/2024
7.52
0.02
0.26666666666666666
05/01/2024
7.5
-0.04
-0.5305039787798409
04/01/2024
7.54
-0.02
-0.26455026455026454
03/01/2024
7.56
-0.07
-0.9174311926605505
02/01/2024
7.63
-0.04
-0.5215123859191656
29/12/2023
7.67
0
0
28/12/2023
7.67
0.01
0.13054830287206268
27/12/2023
7.66
0.01
0.13071895424836602
22/12/2023
7.65
-0.01
-0.13054830287206268
21/12/2023
7.66
0.02
0.2617801047120419
20/12/2023
7.64
-0.07
-0.9079118028534371
19/12/2023
7.71
0
0
18/12/2023
7.71
0
0
15/12/2023
7.71
0.03
0.390625
14/12/2023
7.68
0.13
1.7218543046357615
13/12/2023
7.55
0.01
0.13262599469496023
12/12/2023
7.54
0.01
0.13280212483399734
11/12/2023
7.53
-0.03
-0.3968253968253968
08/12/2023
7.56
-0.03
-0.3952569169960474
07/12/2023
7.59
0.04
0.5298013245033113
06/12/2023
7.55
0.04
0.5326231691078562
05/12/2023
7.51
0
0
04/12/2023
7.51
0.05
0.6702412868632708
01/12/2023
7.46
-0.02
-0.26737967914438504
30/11/2023
7.48
0.02
0.2680965147453083
29/11/2023
7.46
0.07
0.9472259810554804
28/11/2023
7.39
0
0
27/11/2023
7.39
0.01
0.13550135501355012
24/11/2023
7.38
0
0
23/11/2023
7.38
-0.01
-0.13531799729364005
22/11/2023
7.39
0.03
0.4076086956521739
21/11/2023
7.36
0.05
0.6839945280437757
20/11/2023
7.31
-0.01
-0.1366120218579235
17/11/2023
7.32
0.03
0.411522633744856
16/11/2023
7.29
0.01
0.13736263736263737
15/11/2023
7.28
0.04
0.5524861878453039
14/11/2023
7.24
0.04
0.5555555555555556
13/11/2023
7.2
-0.01
-0.13869625520110956
10/11/2023
7.21
-0.03
-0.4143646408839779
09/11/2023
7.24
-0.02
-0.27548209366391185
08/11/2023
7.26
0
0
07/11/2023
7.26
-0.02
-0.27472527472527475
06/11/2023
7.28
-0.03
-0.4103967168262654
03/11/2023
7.31
0.07
0.9668508287292817
02/11/2023
7.24
0.14
1.971830985915493
31/10/2023
7.1
0.01
0.14104372355430184
30/10/2023
7.09
0.04
0.5673758865248227
27/10/2023
7.05
0.03
0.42735042735042733
26/10/2023
7.02
-0.02
-0.2840909090909091
25/10/2023
7.04
0.02
0.2849002849002849
24/10/2023
7.02
0.06
0.8620689655172413
23/10/2023
6.96
-0.08
-1.1363636363636365
20/10/2023
7.04
0.03
0.42796005706134094
19/10/2023
7.01
0.15
2.186588921282799
18/10/2023
6.86
-0.01
-0.14556040756914118
17/10/2023
6.87
-0.02
-0.29027576197387517
16/10/2023
6.89
-0.01
-0.14492753623188406
13/10/2023
6.9
-0.02
-0.28901734104046245
12/10/2023
6.92
0
0
11/10/2023
6.92
0.05
0.727802037845706
10/10/2023
6.87
0.05
0.7331378299120235
09/10/2023
6.82
0
0
06/10/2023
6.82
-0.03
-0.43795620437956206
05/10/2023
6.85
0
0
04/10/2023
6.85
-0.05
-0.7246376811594203
03/10/2023
6.9
-0.04
-0.5763688760806917
02/10/2023
6.94
-0.04
-0.5730659025787965
29/09/2023
6.98
0.03
0.4316546762589928
28/09/2023
6.95
-0.07
-0.9971509971509972
27/09/2023
7.02
-0.01
-0.1422475106685633
26/09/2023
7.03
-0.01
-0.14204545454545456
25/09/2023
7.04
-0.03
-0.4243281471004243
22/09/2023
7.07
-0.02
-0.2820874471086037
21/09/2023
7.09
-0.03
-0.42134831460674155
20/09/2023
7.12
-0.09
-1.248266296809986
19/09/2023
7.21
0
0
18/09/2023
7.21
-0.01
-0.13850415512465375
15/09/2023
7.22
0
0
14/09/2023
7.22
0.02
0.2777777777777778
13/09/2023
7.2
-0.01
-0.13869625520110956
12/09/2023
7.21
0
0
11/09/2023
7.21
-0.01
-0.13850415512465375
08/09/2023
7.22
0.03
0.4172461752433936
07/09/2023
7.19
0
0
06/09/2023
7.19
-0.03
-0.4155124653739612
05/09/2023
7.22
-0.01
-0.13831258644536654
04/09/2023
7.23
-0.02
-0.27586206896551724
01/09/2023
7.25
0.02
0.2766251728907331
31/08/2023
7.23
0.02
0.27739251040221913
30/08/2023
7.21
0.03
0.4178272980501393
29/08/2023
7.18
0
0
28/08/2023
7.18
0.03
0.4195804195804196
25/08/2023
7.15
-0.02
-0.2789400278940028
24/08/2023
7.17
0.04
0.5610098176718092
23/08/2023
7.13
0.04
0.5641748942172073
22/08/2023
7.09
0.02
0.2828854314002829
21/08/2023
7.07
-0.01
-0.14124293785310735
18/08/2023
7.08
-0.01
-0.14104372355430184
17/08/2023
7.09
-0.02
-0.2812939521800281
16/08/2023
7.11
-0.08
-1.1126564673157162
14/08/2023
7.19
-0.04
-0.5532503457814661
11/08/2023
7.23
-0.01
-0.13812154696132597
10/08/2023
7.24
0.02
0.2770083102493075
09/08/2023
7.22
0
0
08/08/2023
7.22
0.01
0.13869625520110956
07/08/2023
7.21
0.02
0.27816411682892905
04/08/2023
7.19
0
0
03/08/2023
7.19
-0.04
-0.5532503457814661
02/08/2023
7.23
-0.05
-0.6868131868131868
01/08/2023
7.28
-0.03
-0.4103967168262654
31/07/2023
7.31
0.03
0.41208791208791207
28/07/2023
7.28
-0.01
-0.13717421124828533
27/07/2023
7.29
0.02
0.2751031636863824
26/07/2023
7.27
0.01
0.13774104683195593
25/07/2023
7.26
0.01
0.13793103448275862
24/07/2023
7.25
-0.03
-0.41208791208791207
21/07/2023
7.28
0
0
20/07/2023
7.28
-0.01
-0.13717421124828533
19/07/2023
7.29
0.02
0.2751031636863824
18/07/2023
7.27
0.01
0.13774104683195593
17/07/2023
7.26
0
0
14/07/2023
7.26
0.03
0.4149377593360996
13/07/2023
7.23
0.09
1.2605042016806722
12/07/2023
7.14
0.05
0.7052186177715092
11/07/2023
7.09
0.05
0.7102272727272727
10/07/2023
7.04
-0.02
-0.28328611898017
07/07/2023
7.06
-0.06
-0.8426966292134831
06/07/2023
7.12
-0.05
-0.697350069735007
05/07/2023
7.17
0
0
04/07/2023
7.17
0.01
0.13966480446927373
03/07/2023
7.16
0.03
0.42075736325385693
30/06/2023
7.13
0
0
29/06/2023
7.13
-0.01
-0.1400560224089636
28/06/2023
7.14
-0.01
-0.13986013986013987
27/06/2023
7.15
0.01
0.1400560224089636
26/06/2023
7.14
0.06
0.847457627118644
22/06/2023
7.08
0.02
0.28328611898017
21/06/2023
7.06
0.01
0.14184397163120568
20/06/2023
7.05
-0.08
-1.1220196353436185
19/06/2023
7.13
-0.01
-0.1400560224089636
16/06/2023
7.14
0.03
0.4219409282700422
15/06/2023
7.11
-0.01
-0.1404494382022472
14/06/2023
7.12
0.01
0.14064697609001406
13/06/2023
7.11
0.02
0.2820874471086037
12/06/2023
7.09
0.02
0.2828854314002829
09/06/2023
7.07
0.04
0.5689900426742532
08/06/2023
7.03
-0.04
-0.5657708628005658
07/06/2023
7.07
0.03
0.42613636363636365
06/06/2023
7.04
0.02
0.2849002849002849
05/06/2023
7.02
0.01
0.14265335235378032
02/06/2023
7.01
0.04
0.5738880918220947
01/06/2023
6.97
0
0
31/05/2023
6.97
0
0
30/05/2023
6.97
0.03
0.4322766570605187
26/05/2023
6.94
0
0
25/05/2023
6.94
-0.02
-0.28735632183908044
24/05/2023
6.96
0.01
0.14388489208633093
23/05/2023
6.95
-0.03
-0.4297994269340974
22/05/2023
6.98
0
0
19/05/2023
6.98
-0.01
-0.1430615164520744
17/05/2023
6.99
0.01
0.14326647564469913
16/05/2023
6.98
-0.02
-0.2857142857142857
15/05/2023
7
-0.03
-0.4267425320056899
12/05/2023
7.03
0.01
0.14245014245014245
11/05/2023
7.02
0.01
0.14265335235378032
10/05/2023
7.01
-0.01
-0.14245014245014245
08/05/2023
7.02
-0.01
-0.1422475106685633
05/05/2023
7.03
0.02
0.28530670470756064
04/05/2023
7.01
-0.02
-0.2844950213371266
03/05/2023
7.03
0.02
0.28530670470756064
02/05/2023
7.01
-0.01
-0.14245014245014245
28/04/2023
7.02
0.02
0.2857142857142857
27/04/2023
7
-0.02
-0.2849002849002849
26/04/2023
7.02
0.03
0.4291845493562232
25/04/2023
6.99
0.02
0.28694404591104733
24/04/2023
6.97
-0.06
-0.8534850640113798
21/04/2023
7.03
0
0
20/04/2023
7.03
-0.02
-0.28368794326241137
19/04/2023
7.05
-0.04
-0.5641748942172073
18/04/2023
7.09
-0.02
-0.2812939521800281
17/04/2023
7.11
0
0
14/04/2023
7.11
0.01
0.14084507042253522
13/04/2023
7.1
-0.01
-0.14064697609001406
12/04/2023
7.11
0
0
11/04/2023
7.11
-0.02
-0.2805049088359046
06/04/2023
7.13
0
0
05/04/2023
7.13
-0.02
-0.27972027972027974
04/04/2023
7.15
0.02
0.2805049088359046
03/04/2023
7.13
0.04
0.5641748942172073
31/03/2023
7.09
0.02
0.2828854314002829
30/03/2023
7.07
0.04
0.5689900426742532
29/03/2023
7.03
0.01
0.14245014245014245
28/03/2023
7.02
-0.02
-0.2840909090909091
27/03/2023
7.04
0
0
24/03/2023
7.04
0
0
23/03/2023
7.04
0.05
0.7153075822603719
22/03/2023
6.99
0
0
21/03/2023
6.99
0.04
0.5755395683453237
20/03/2023
6.95
-0.11
-1.5580736543909348
17/03/2023
7.06
-0.01
-0.14144271570014144
16/03/2023
7.07
0
0
15/03/2023
7.07
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03/10/2019
9.81
0
0
02/10/2019
9.81
-0.02
-0.2034587995930824
01/10/2019
9.83
-0.02
-0.20304568527918782
30/09/2019
9.85
0
0
27/09/2019
9.85
0.01
0.1016260162601626
26/09/2019
9.84
-0.05
-0.5055611729019212
25/09/2019
9.89
-0.05
-0.5030181086519114
24/09/2019
9.94
-0.03
-0.30090270812437314
23/09/2019
9.97
0
0
20/09/2019
9.97
-0.08
-0.7960199004975125
19/09/2019
10.05
0.01
0.099601593625498
18/09/2019
10.04
0.03
0.2997002997002997
17/09/2019
10.01
0
0
16/09/2019
10.01
-0.03
-0.29880478087649404
13/09/2019
10.04
-0.06
-0.594059405940594
12/09/2019
10.1
0.03
0.29791459781529295
11/09/2019
10.07
-0.05
-0.49407114624505927
10/09/2019
10.12
-0.03
-0.2955665024630542
09/09/2019
10.15
0.02
0.19743336623889438
06/09/2019
10.13
-0.01
-0.09861932938856016
05/09/2019
10.14
0.04
0.39603960396039606
04/09/2019
10.1
0.05
0.4975124378109453
03/09/2019
10.05
0.02
0.19940179461615154
02/09/2019
10.03
0
0
30/08/2019
10.03
0.02
0.1998001998001998
29/08/2019
10.01
-0.02
-0.19940179461615154
28/08/2019
10.03
-0.01
-0.099601593625498
27/08/2019
10.04
0
0
26/08/2019
10.04
0.02
0.1996007984031936
23/08/2019
10.02
-0.05
-0.49652432969215493
22/08/2019
10.07
0.06
0.5994005994005994
21/08/2019
10.01
0.02
0.2002002002002002
20/08/2019
9.99
-0.04
-0.3988035892323031
19/08/2019
10.03
-0.02
-0.19900497512437812
16/08/2019
10.05
0.05
0.5
14/08/2019
10
-0.03
-0.29910269192422734
13/08/2019
10.03
-0.07
-0.693069306930693
12/08/2019
10.1
-0.1
-0.9803921568627451
09/08/2019
10.2
0.02
0.19646365422396855
08/08/2019
10.18
0
0
07/08/2019
10.18
0.05
0.49358341559723595
06/08/2019
10.13
-0.01
-0.09861932938856016
05/08/2019
10.14
-0.01
-0.09852216748768473
02/08/2019
10.15
-0.04
-0.39254170755642787
01/08/2019
10.19
0.01
0.09823182711198428
31/07/2019
10.18
-0.01
-0.09813542688910697
30/07/2019
10.19
0
0
29/07/2019
10.19
0
0
26/07/2019
10.19
-0.03
-0.29354207436399216
25/07/2019
10.22
0.03
0.2944062806673209
24/07/2019
10.19
-0.03
-0.29354207436399216
23/07/2019
10.22
0.07
0.6896551724137931
22/07/2019
10.15
0.02
0.19743336623889438
19/07/2019
10.13
0
0
18/07/2019
10.13
-0.01
-0.09861932938856016
17/07/2019
10.14
-0.01
-0.09852216748768473
16/07/2019
10.15
0.02
0.19743336623889438
15/07/2019
10.13
0.02
0.19782393669634027
12/07/2019
10.11
-0.02
-0.19743336623889438
11/07/2019
10.13
0.02
0.19782393669634027
10/07/2019
10.11
-0.01
-0.09881422924901186
09/07/2019
10.12
-0.03
-0.2955665024630542
08/07/2019
10.15
-0.02
-0.19665683382497542
05/07/2019
10.17
0.01
0.0984251968503937
04/07/2019
10.16
0.02
0.19723865877712032
03/07/2019
10.14
0.01
0.09871668311944719
02/07/2019
10.13
-0.02
-0.19704433497536947
01/07/2019
10.15
-0.01
-0.0984251968503937
28/06/2019
10.16
0.01
0.09852216748768473
27/06/2019
10.15
-0.01
-0.0984251968503937
26/06/2019
10.16
0
0
25/06/2019
10.16
0.01
0.09852216748768473
24/06/2019
10.15
-0.06
-0.5876591576885406
21/06/2019
10.21
-0.03
-0.29296875
20/06/2019
10.24
0
0
19/06/2019
10.24
0.03
0.2938295788442703
18/06/2019
10.21
0.05
0.4921259842519685
17/06/2019
10.16
-0.01
-0.09832841691248771
14/06/2019
10.17
0.01
0.0984251968503937
13/06/2019
10.16
-0.01
-0.09832841691248771
12/06/2019
10.17
0.02
0.19704433497536947
11/06/2019
10.15
0.05
0.49504950495049505
07/06/2019
10.1
0.02
0.1984126984126984
06/06/2019
10.08
0
0
05/06/2019
10.08
0.06
0.5988023952095808
04/06/2019
10.02
0.02
0.2
03/06/2019
10
0.02
0.20040080160320642
31/05/2019
9.98
0
0
29/05/2019
9.98
0.01
0.10030090270812438
28/05/2019
9.97
0
0
27/05/2019
9.97
-0.01
-0.10020040080160321
24/05/2019
9.98
0
0
23/05/2019
9.98
-0.02
-0.2
22/05/2019
10
0.02
0.20040080160320642
21/05/2019
9.98
0.02
0.20080321285140562
20/05/2019
9.96
-0.01
-0.10030090270812438
17/05/2019
9.97
-0.01
-0.10020040080160321
16/05/2019
9.98
0.02
0.20080321285140562
15/05/2019
9.96
0.02
0.2012072434607646
14/05/2019
9.94
-0.02
-0.20080321285140562
13/05/2019
9.96
0.03
0.3021148036253776
10/05/2019
9.93
-0.04
-0.4012036108324975
08/05/2019
9.97
-0.03
-0.3
07/05/2019
10
0
0
06/05/2019
10
0.02
0.20040080160320642
03/05/2019
9.98
-0.02
-0.2
02/05/2019
10
0
0
30/04/2019
10
0.03
0.30090270812437314
29/04/2019
9.97
0.03
0.30181086519114686
26/04/2019
9.94
0
0
25/04/2019
9.94
-0.08
-0.7984031936127745
24/04/2019
10.02
0
0
23/04/2019
10.02
0
0
18/04/2019
10.02
-0.02
-0.199203187250996
17/04/2019
10.04
0.01
0.09970089730807577
16/04/2019
10.03
0.01
0.0998003992015968
15/04/2019
10.02
0
0
12/04/2019
10.02
-0.01
-0.09970089730807577
11/04/2019
10.03
-0.02
-0.19900497512437812
10/04/2019
10.05
-0.01
-0.09940357852882704
09/04/2019
10.06
0
0
08/04/2019
10.06
0.01
0.09950248756218906
05/04/2019
10.05
-0.01
-0.09940357852882704
04/04/2019
10.06
0
0
03/04/2019
10.06
0
0
02/04/2019
10.06
0.01
0.09950248756218906
01/04/2019
10.05
0.03
0.2994011976047904
29/03/2019
10.02
0.03
0.3003003003003003
28/03/2019
9.99
-0.03
-0.2994011976047904
27/03/2019
10.02
-0.01
-0.09970089730807577
26/03/2019
10.03
0.06
0.6018054162487463
25/03/2019
9.97
-0.05
-0.499001996007984
22/03/2019
10.02
-0.02
-0.199203187250996
21/03/2019
10.04
0.04
0.4
20/03/2019
10
0
0
19/03/2019
10
--
--
BGF Emerging Markets Bond Fund
Lancio del fondo
20-mar-2019
Data di fine mese
Rendimento mensile
30/04/2019
-0.199601
31/05/2019
-0.2
30/06/2019
2.784452
31/07/2019
0.19685
31/08/2019
-1.473477
30/09/2019
-0.825304
31/10/2019
-0.71066
30/11/2019
-1.022495
31/12/2019
3.215282
31/01/2020
0.40404
29/02/2020
-0.603622
31/03/2020
-18.413532
30/04/2020
4.145729
31/05/2020
7.961399
30/06/2020
2.91393
31/07/2020
3.825137
31/08/2020
0.947368
30/09/2020
-2.235225
31/10/2020
0.643777
30/11/2020
4.264392
31/12/2020
2.359205
31/01/2021
-1.006036
28/02/2021
-1.626016
31/03/2021
-1.379413
30/04/2021
2.323126
31/05/2021
1.444788
30/06/2021
0.019306
31/07/2021
-0.410256
31/08/2021
0.92688
30/09/2021
-1.712609
31/10/2021
-1.04712
30/11/2021
-2.962963
31/12/2021
1.573632
31/01/2022
-2.816901
28/02/2022
-6.243032
31/03/2022
2.297158
30/04/2022
-5.868545
31/05/2022
-0.74813
30/06/2022
-8.303388
31/07/2022
1.659751
31/08/2022
-1.22449
30/09/2022
-7.75516
31/10/2022
-0.301659
30/11/2022
8.472012
31/12/2022
0.423332
31/01/2023
2.668539
28/02/2023
-1.915185
31/03/2023
-0.122732
30/04/2023
-0.987306
31/05/2023
-0.712251
30/06/2023
3.446457
31/07/2023
2.524544
31/08/2023
-1.094391
30/09/2023
-2.355934
31/10/2023
1.719198
30/11/2023
5.352113
31/12/2023
3.684044
31/01/2024
-1.043025
29/02/2024
0.922266
Data di godimento
Distribuzione totale
20/03/2024
0.08606364
20/12/2023
0.08523178
20/09/2023
0.08126384
20/06/2023
0.07931797
20/03/2023
0.06979417
20/12/2022
0.08046573
20/09/2022
0.07131915
20/06/2022
0.07115141
21/03/2022
0.08172634
20/12/2021
0.08402805
20/09/2021
0.08336887
21/06/2021
0.08223376
22/03/2021
0.0770381
21/12/2020
0.07073022
21/09/2020
0.05647774
22/06/2020
0.06106251
20/03/2020
0.09719929
20/12/2019
0.09077847
20/09/2019
0.09840641
20/06/2019
0.09865909