BGF Emerging Markets Equity Income Fund
Il Fondo punta a generare un livello di reddito derivante dall’investimento superiore alla media, nonché a mantenere una crescita di capitale di lungo termine. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società con sede o che svolgono la loro attività economica prevalente nei mercati emergenti. Gli investimenti possono essere effettuati anche in azioni di società con sede o prevalentemente operanti nei mercati sviluppati ma che svolgono attività di rilievo nei paesi emergenti.
Net Assets of Fund
USD 195.979.141,31
Data di lancio Classe di Azioni
04/12/2019
Data di lancio comparto
12/08/2011
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI Emerging Markets Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
5,00%
Spese correnti
1,15%
ISIN
LU2087589425
Expense Ratio
0,75%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 100.000,00
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
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BEMAD2E
SEDOL
BK6FDW1
29-feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
04/12/2019
Fund Holdings as of
-
Total Net Assets
EUR 39.644,63
Number of Securities
71,00
Shares Outstanding
2.281,00
Nome
Ponderazione (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
17.38
-0.03
-0.1723147616312464
26/03/2024
17.41
0.05
0.2880184331797235
25/03/2024
17.36
-0.11
-0.6296508299942759
22/03/2024
17.47
0
0
21/03/2024
17.47
0.26
1.5107495642068565
20/03/2024
17.21
0.15
0.8792497069167644
19/03/2024
17.06
-0.15
-0.8715862870424173
18/03/2024
17.21
0
0
15/03/2024
17.21
-0.21
-1.2055109070034442
14/03/2024
17.42
0.11
0.635470826112074
13/03/2024
17.31
0.01
0.057803468208092484
12/03/2024
17.3
0.11
0.6399069226294357
11/03/2024
17.19
0
0
08/03/2024
17.19
0.07
0.4088785046728972
07/03/2024
17.12
0.03
0.17554125219426564
06/03/2024
17.09
0.08
0.4703115814226925
05/03/2024
17.01
-0.11
-0.6425233644859814
04/03/2024
17.12
0.06
0.3516998827667057
01/03/2024
17.06
0.12
0.7083825265643447
29/02/2024
16.94
0.02
0.1182033096926714
28/02/2024
16.92
-0.11
-0.6459189665296535
27/02/2024
17.03
0.01
0.05875440658049354
26/02/2024
17.02
-0.11
-0.642148277875073
23/02/2024
17.13
-0.02
-0.11661807580174927
22/02/2024
17.15
0.15
0.8823529411764706
21/02/2024
17
0.01
0.05885815185403178
20/02/2024
16.99
0.04
0.2359882005899705
19/02/2024
16.95
0
0
16/02/2024
16.95
0.11
0.6532066508313539
15/02/2024
16.84
0.08
0.477326968973747
14/02/2024
16.76
-0.02
-0.11918951132300358
13/02/2024
16.78
0.05
0.2988643156007173
12/02/2024
16.73
0.01
0.05980861244019139
09/02/2024
16.72
-0.09
-0.5353955978584176
08/02/2024
16.81
-0.18
-1.0594467333725721
07/02/2024
16.99
-0.05
-0.2934272300469484
06/02/2024
17.04
0.3
1.7921146953405018
05/02/2024
16.74
0.04
0.23952095808383234
02/02/2024
16.7
0.08
0.4813477737665463
01/02/2024
16.62
0.2
1.218026796589525
31/01/2024
16.42
-0.1
-0.6053268765133172
30/01/2024
16.52
-0.17
-1.0185739964050329
29/01/2024
16.69
0.21
1.2742718446601942
26/01/2024
16.48
-0.12
-0.7228915662650602
25/01/2024
16.6
0.19
1.157830591102986
24/01/2024
16.41
0.18
1.1090573012939002
23/01/2024
16.23
0.01
0.06165228113440197
22/01/2024
16.22
-0.09
-0.5518087063151441
19/01/2024
16.31
0.13
0.8034610630407911
18/01/2024
16.18
0.05
0.30998140111593303
17/01/2024
16.13
-0.35
-2.1237864077669903
16/01/2024
16.48
-0.14
-0.8423586040914561
15/01/2024
16.62
0.02
0.12048192771084337
12/01/2024
16.6
0.08
0.48426150121065376
11/01/2024
16.52
0.05
0.3035822707953855
10/01/2024
16.47
-0.12
-0.7233273056057866
09/01/2024
16.59
-0.02
-0.12040939193257075
08/01/2024
16.61
-0.02
-0.12026458208057728
05/01/2024
16.63
-0.05
-0.2997601918465228
04/01/2024
16.68
-0.04
-0.23923444976076555
03/01/2024
16.72
-0.23
-1.3569321533923304
02/01/2024
16.95
0
0
29/12/2023
16.95
0.03
0.1773049645390071
28/12/2023
16.92
0.14
0.834326579261025
27/12/2023
16.78
0.14
0.8413461538461539
22/12/2023
16.64
-0.05
-0.2995805871779509
21/12/2023
16.69
-0.03
-0.17942583732057416
20/12/2023
16.72
0.01
0.059844404548174746
19/12/2023
16.71
0.03
0.17985611510791366
18/12/2023
16.68
-0.13
-0.7733491969066032
15/12/2023
16.81
0.24
1.448400724200362
14/12/2023
16.57
0.23
1.4075887392900857
13/12/2023
16.34
-0.1
-0.6082725060827251
12/12/2023
16.44
-0.03
-0.18214936247723132
11/12/2023
16.47
-0.06
-0.3629764065335753
08/12/2023
16.53
0.09
0.5474452554744526
07/12/2023
16.44
-0.07
-0.4239854633555421
06/12/2023
16.51
0.13
0.7936507936507936
05/12/2023
16.38
-0.14
-0.847457627118644
04/12/2023
16.52
-0.01
-0.060496067755595885
01/12/2023
16.53
0.1
0.6086427267194157
30/11/2023
16.43
0.03
0.18292682926829268
29/11/2023
16.4
0.01
0.06101281269066504
28/11/2023
16.39
0.07
0.42892156862745096
27/11/2023
16.32
-0.12
-0.7299270072992701
24/11/2023
16.44
-0.17
-1.0234798314268514
23/11/2023
16.61
0
0
22/11/2023
16.61
0.13
0.7888349514563107
21/11/2023
16.48
0
0
20/11/2023
16.48
0.06
0.3654080389768575
17/11/2023
16.42
-0.14
-0.8454106280193237
16/11/2023
16.56
-0.11
-0.6598680263947211
15/11/2023
16.67
0.31
1.8948655256723717
14/11/2023
16.36
0
0
13/11/2023
16.36
0
0
10/11/2023
16.36
-0.05
-0.30469226081657524
09/11/2023
16.41
-0.07
-0.42475728155339804
08/11/2023
16.48
-0.08
-0.4830917874396135
07/11/2023
16.56
0.05
0.30284675953967294
06/11/2023
16.51
0.16
0.9785932721712538
03/11/2023
16.35
0.25
1.5527950310559007
02/11/2023
16.1
0.23
1.4492753623188406
31/10/2023
15.87
-0.07
-0.43914680050188204
30/10/2023
15.94
-0.06
-0.375
27/10/2023
16
0.13
0.8191556395715186
26/10/2023
15.87
-0.12
-0.7504690431519699
25/10/2023
15.99
0.08
0.502828409805154
24/10/2023
15.91
0.08
0.505369551484523
23/10/2023
15.83
-0.15
-0.9386733416770964
20/10/2023
15.98
-0.09
-0.5600497822028625
19/10/2023
16.07
-0.13
-0.8024691358024691
18/10/2023
16.2
-0.14
-0.8567931456548348
17/10/2023
16.34
0.21
1.3019218846869187
16/10/2023
16.13
-0.13
-0.7995079950799509
13/10/2023
16.26
-0.07
-0.4286589099816289
12/10/2023
16.33
0.18
1.1145510835913313
11/10/2023
16.15
0.2
1.2539184952978057
10/10/2023
15.95
0.18
1.14140773620799
09/10/2023
15.77
0.01
0.06345177664974619
06/10/2023
15.76
0.03
0.19071837253655435
05/10/2023
15.73
-0.02
-0.12698412698412698
04/10/2023
15.75
-0.31
-1.9302615193026151
03/10/2023
16.06
-0.12
-0.7416563658838071
02/10/2023
16.18
0.01
0.06184291898577613
29/09/2023
16.17
0.2
1.2523481527864746
28/09/2023
15.97
-0.26
-1.6019716574245224
27/09/2023
16.23
0.01
0.06165228113440197
26/09/2023
16.22
-0.1
-0.6127450980392157
25/09/2023
16.32
-0.1
-0.6090133982947625
22/09/2023
16.42
0.07
0.42813455657492355
21/09/2023
16.35
-0.24
-1.4466546112115732
20/09/2023
16.59
-0.13
-0.777511961722488
19/09/2023
16.72
-0.03
-0.1791044776119403
18/09/2023
16.75
-0.17
-1.0047281323877069
15/09/2023
16.92
0.02
0.11834319526627218
14/09/2023
16.9
0.2
1.1976047904191616
13/09/2023
16.7
0.02
0.11990407673860912
12/09/2023
16.68
0.29
1.769371568029286
11/09/2023
16.39
0.08
0.49049662783568365
08/09/2023
16.31
-0.09
-0.5487804878048781
07/09/2023
16.4
-0.21
-1.2642986152919928
06/09/2023
16.61
-0.04
-0.24024024024024024
05/09/2023
16.65
-0.06
-0.3590664272890485
04/09/2023
16.71
0.21
1.2727272727272727
01/09/2023
16.5
0.13
0.7941356139279169
31/08/2023
16.37
-0.08
-0.48632218844984804
30/08/2023
16.45
-0.1
-0.6042296072507553
29/08/2023
16.55
0.06
0.3638568829593693
28/08/2023
16.49
0.08
0.4875076173065204
25/08/2023
16.41
-0.21
-1.263537906137184
24/08/2023
16.62
0.15
0.9107468123861566
23/08/2023
16.47
0.13
0.795593635250918
22/08/2023
16.34
0.18
1.113861386138614
21/08/2023
16.16
-0.03
-0.1852995676343422
18/08/2023
16.19
-0.15
-0.9179926560587516
17/08/2023
16.34
-0.08
-0.48721071863581
16/08/2023
16.42
-0.22
-1.3221153846153846
14/08/2023
16.64
-0.12
-0.7159904534606205
11/08/2023
16.76
-0.09
-0.5341246290801187
10/08/2023
16.85
0
0
09/08/2023
16.85
0.16
0.9586578789694428
08/08/2023
16.69
-0.1
-0.5955926146515783
07/08/2023
16.79
0.23
1.3888888888888888
04/08/2023
16.56
-0.2
-1.1933174224343674
03/08/2023
16.76
-0.09
-0.5341246290801187
02/08/2023
16.85
-0.24
-1.4043300175541251
01/08/2023
17.09
0.11
0.6478209658421673
31/07/2023
16.98
0.13
0.771513353115727
28/07/2023
16.85
0.05
0.2976190476190476
27/07/2023
16.8
0.18
1.0830324909747293
26/07/2023
16.62
-0.08
-0.47904191616766467
25/07/2023
16.7
0.36
2.2031823745410035
24/07/2023
16.34
-0.01
-0.06116207951070336
21/07/2023
16.35
0.01
0.06119951040391677
20/07/2023
16.34
0.02
0.12254901960784313
19/07/2023
16.32
-0.05
-0.30543677458766033
18/07/2023
16.37
-0.03
-0.18292682926829268
17/07/2023
16.4
-0.05
-0.303951367781155
14/07/2023
16.45
0.02
0.12172854534388314
13/07/2023
16.43
0.1
0.612369871402327
12/07/2023
16.33
0.1
0.6161429451632778
11/07/2023
16.23
0.14
0.870105655686762
10/07/2023
16.09
0
0
07/07/2023
16.09
-0.1
-0.6176652254478073
06/07/2023
16.19
-0.31
-1.878787878787879
05/07/2023
16.5
-0.1
-0.6024096385542169
04/07/2023
16.6
0.08
0.48426150121065376
03/07/2023
16.52
0.24
1.4742014742014742
30/06/2023
16.28
0.01
0.06146281499692686
29/06/2023
16.27
0.03
0.18472906403940886
28/06/2023
16.24
0.01
0.061614294516327786
27/06/2023
16.23
-0.05
-0.3071253071253071
26/06/2023
16.28
-0.02
-0.12269938650306748
22/06/2023
16.3
-0.13
-0.7912355447352404
21/06/2023
16.43
-0.16
-0.9644364074743822
20/06/2023
16.59
-0.07
-0.42016806722689076
19/06/2023
16.66
-0.13
-0.7742703990470519
16/06/2023
16.79
-0.01
-0.05952380952380952
15/06/2023
16.8
0.05
0.29850746268656714
14/06/2023
16.75
-0.03
-0.17878426698450536
13/06/2023
16.78
0.08
0.47904191616766467
12/06/2023
16.7
0.06
0.3605769230769231
09/06/2023
16.64
0.14
0.8484848484848485
08/06/2023
16.5
-0.14
-0.8413461538461539
07/06/2023
16.64
0.16
0.970873786407767
06/06/2023
16.48
0.12
0.7334963325183375
05/06/2023
16.36
0.07
0.42971147943523635
02/06/2023
16.29
0.38
2.3884349465744816
01/06/2023
15.91
-0.05
-0.3132832080200501
31/05/2023
15.96
-0.16
-0.9925558312655087
30/05/2023
16.12
-0.02
-0.12391573729863693
26/05/2023
16.14
0.18
1.1278195488721805
25/05/2023
15.96
0.07
0.44052863436123346
24/05/2023
15.89
-0.13
-0.8114856429463171
23/05/2023
16.02
-0.08
-0.4968944099378882
22/05/2023
16.1
0.06
0.3740648379052369
19/05/2023
16.04
0.13
0.8170961659333752
17/05/2023
15.91
-0.05
-0.3132832080200501
16/05/2023
15.96
0.17
1.0766307789740341
15/05/2023
15.79
0.07
0.44529262086513993
12/05/2023
15.72
-0.05
-0.31705770450221943
11/05/2023
15.77
0.09
0.5739795918367347
10/05/2023
15.68
-0.04
-0.2544529262086514
08/05/2023
15.72
0.13
0.8338678640153945
05/05/2023
15.59
0.04
0.2572347266881029
04/05/2023
15.55
0.12
0.7777057679844459
03/05/2023
15.43
-0.14
-0.899165061014772
02/05/2023
15.57
0.08
0.5164622336991608
28/04/2023
15.49
0.12
0.7807417046193884
27/04/2023
15.37
0.17
1.118421052631579
26/04/2023
15.2
-0.11
-0.7184846505551927
25/04/2023
15.31
-0.15
-0.9702457956015524
24/04/2023
15.46
-0.15
-0.9609224855861627
21/04/2023
15.61
-0.08
-0.5098789037603569
20/04/2023
15.69
0
0
19/04/2023
15.69
-0.2
-1.2586532410320956
18/04/2023
15.89
-0.1
-0.6253908692933083
17/04/2023
15.99
0.16
1.010739102969046
14/04/2023
15.83
0.13
0.8280254777070064
13/04/2023
15.7
-0.11
-0.6957621758380772
12/04/2023
15.81
0
0
11/04/2023
15.81
0.11
0.7006369426751592
06/04/2023
15.7
-0.02
-0.1272264631043257
05/04/2023
15.72
0
0
04/04/2023
15.72
0
0
03/04/2023
15.72
-0.06
-0.38022813688212925
31/03/2023
15.78
0.09
0.5736137667304015
30/03/2023
15.69
0.08
0.5124919923126201
29/03/2023
15.61
0.11
0.7096774193548387
28/03/2023
15.5
0.09
0.5840363400389358
27/03/2023
15.41
-0.07
-0.45219638242894056
24/03/2023
15.48
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17.88
0.22
1.245753114382786
08/01/2021
17.66
0.32
1.845444059976932
07/01/2021
17.34
0.18
1.048951048951049
06/01/2021
17.16
0.08
0.468384074941452
05/01/2021
17.08
0.09
0.5297233666862861
04/01/2021
16.99
0.26
1.5540944411237299
31/12/2020
16.73
0.1
0.6013229104028863
30/12/2020
16.63
0.19
1.1557177615571776
29/12/2020
16.44
0.04
0.24390243902439024
28/12/2020
16.4
0.1
0.6134969325153374
23/12/2020
16.3
0.17
1.0539367637941723
22/12/2020
16.13
-0.03
-0.18564356435643564
21/12/2020
16.16
-0.21
-1.2828344532681735
18/12/2020
16.37
-0.02
-0.12202562538133008
17/12/2020
16.39
0.03
0.18337408312958436
16/12/2020
16.36
0.05
0.30656039239730226
15/12/2020
16.31
-0.02
-0.1224739742804654
14/12/2020
16.33
-0.05
-0.3052503052503053
11/12/2020
16.38
0.07
0.4291845493562232
10/12/2020
16.31
-0.11
-0.6699147381242387
09/12/2020
16.42
0.13
0.7980356046654389
08/12/2020
16.29
0
0
07/12/2020
16.29
-0.02
-0.12262415695892091
04/12/2020
16.31
0.16
0.9907120743034056
03/12/2020
16.15
0.02
0.12399256044637322
02/12/2020
16.13
-0.08
-0.4935225169648365
01/12/2020
16.21
0.27
1.6938519447929736
30/11/2020
15.94
-0.3
-1.8472906403940887
27/11/2020
16.24
-0.04
-0.2457002457002457
26/11/2020
16.28
0.13
0.804953560371517
25/11/2020
16.15
-0.2
-1.2232415902140672
24/11/2020
16.35
0.12
0.7393715341959335
23/11/2020
16.23
0.14
0.870105655686762
20/11/2020
16.09
-0.03
-0.18610421836228289
19/11/2020
16.12
-0.12
-0.7389162561576355
18/11/2020
16.24
0.22
1.373283395755306
17/11/2020
16.02
0.01
0.06246096189881324
16/11/2020
16.01
0.21
1.3291139240506329
13/11/2020
15.8
-0.04
-0.25252525252525254
12/11/2020
15.84
-0.07
-0.43997485857950974
11/11/2020
15.91
0.15
0.9517766497461929
10/11/2020
15.76
0.1
0.6385696040868455
09/11/2020
15.66
0.45
2.9585798816568047
06/11/2020
15.21
0.05
0.32981530343007914
05/11/2020
15.16
0.31
2.0875420875420874
04/11/2020
14.85
0.04
0.2700877785280216
03/11/2020
14.81
0.1
0.6798096532970768
02/11/2020
14.71
0.22
1.518288474810214
30/10/2020
14.49
-0.15
-1.0245901639344261
29/10/2020
14.64
0.03
0.2053388090349076
28/10/2020
14.61
-0.13
-0.8819538670284939
27/10/2020
14.74
-0.09
-0.6068779501011463
26/10/2020
14.83
0
0
23/10/2020
14.83
0.02
0.1350438892640108
22/10/2020
14.81
0.04
0.2708192281651997
21/10/2020
14.77
0.02
0.13559322033898305
20/10/2020
14.75
0.04
0.27192386131883073
19/10/2020
14.71
0.06
0.40955631399317405
16/10/2020
14.65
0.01
0.06830601092896176
15/10/2020
14.64
-0.13
-0.8801624915368991
14/10/2020
14.77
0.04
0.27155465037338766
13/10/2020
14.73
0.07
0.47748976807639837
12/10/2020
14.66
0.18
1.2430939226519337
09/10/2020
14.48
-0.03
-0.2067539627842867
08/10/2020
14.51
0.16
1.1149825783972125
07/10/2020
14.35
0.06
0.4198740377886634
06/10/2020
14.29
0.16
1.132342533616419
05/10/2020
14.13
0.06
0.42643923240938164
02/10/2020
14.07
0.01
0.07112375533428165
01/10/2020
14.06
0
0
30/09/2020
14.06
0.12
0.860832137733142
29/09/2020
13.94
-0.13
-0.923951670220327
28/09/2020
14.07
0.11
0.7879656160458453
25/09/2020
13.96
0.03
0.21536252692031588
24/09/2020
13.93
-0.25
-1.7630465444287728
23/09/2020
14.18
0.03
0.21201413427561838
22/09/2020
14.15
-0.1
-0.7017543859649122
21/09/2020
14.25
-0.19
-1.3157894736842106
18/09/2020
14.44
0.03
0.2081887578070784
17/09/2020
14.41
-0.04
-0.2768166089965398
16/09/2020
14.45
0.05
0.3472222222222222
15/09/2020
14.4
0.12
0.8403361344537815
14/09/2020
14.28
0.12
0.847457627118644
11/09/2020
14.16
0.09
0.6396588486140725
10/09/2020
14.07
-0.07
-0.49504950495049505
09/09/2020
14.14
-0.14
-0.9803921568627451
08/09/2020
14.28
0.07
0.49261083743842365
07/09/2020
14.21
-0.09
-0.6293706293706294
04/09/2020
14.3
-0.11
-0.7633587786259542
03/09/2020
14.41
-0.05
-0.3457814661134163
02/09/2020
14.46
0.09
0.6263048016701461
01/09/2020
14.37
0.09
0.6302521008403361
31/08/2020
14.28
-0.29
-1.990391214824983
28/08/2020
14.57
-0.05
-0.34199726402188785
27/08/2020
14.62
0
0
26/08/2020
14.62
0.02
0.136986301369863
25/08/2020
14.6
0.06
0.4126547455295736
24/08/2020
14.54
0.06
0.4143646408839779
21/08/2020
14.48
0.18
1.2587412587412588
20/08/2020
14.3
-0.15
-1.0380622837370241
19/08/2020
14.45
-0.09
-0.6189821182943603
18/08/2020
14.54
-0.05
-0.3427004797806717
17/08/2020
14.59
0.02
0.13726835964310227
14/08/2020
14.57
0.02
0.13745704467353953
13/08/2020
14.55
-0.08
-0.5468215994531784
12/08/2020
14.63
0.05
0.3429355281207133
11/08/2020
14.58
0.15
1.0395010395010396
10/08/2020
14.43
-0.03
-0.2074688796680498
07/08/2020
14.46
-0.02
-0.13812154696132597
06/08/2020
14.48
0.02
0.13831258644536654
05/08/2020
14.46
0.03
0.2079002079002079
04/08/2020
14.43
0.18
1.263157894736842
03/08/2020
14.25
0.05
0.352112676056338
31/07/2020
14.2
-0.09
-0.6298110566829951
30/07/2020
14.29
-0.11
-0.7638888888888888
29/07/2020
14.4
0.04
0.2785515320334262
28/07/2020
14.36
0.2
1.4124293785310735
27/07/2020
14.16
-0.03
-0.21141649048625794
24/07/2020
14.19
-0.38
-2.608098833218943
23/07/2020
14.57
0.08
0.5521048999309869
22/07/2020
14.49
-0.25
-1.6960651289009498
21/07/2020
14.74
0.26
1.7955801104972375
20/07/2020
14.48
0.06
0.4160887656033287
17/07/2020
14.42
0.09
0.6280530355896721
16/07/2020
14.33
-0.2
-1.3764624913971095
15/07/2020
14.53
0.1
0.693000693000693
14/07/2020
14.43
-0.19
-1.2995896032831737
13/07/2020
14.62
0.08
0.5502063273727648
10/07/2020
14.54
-0.19
-1.2898845892735913
09/07/2020
14.73
0.1
0.683526999316473
08/07/2020
14.63
0.06
0.4118050789293068
07/07/2020
14.57
-0.04
-0.2737850787132101
06/07/2020
14.61
0.23
1.599443671766342
03/07/2020
14.38
0.12
0.8415147265077139
02/07/2020
14.26
0.31
2.2222222222222223
01/07/2020
13.95
0.06
0.4319654427645788
30/06/2020
13.89
0.1
0.7251631617113851
29/06/2020
13.79
-0.17
-1.2177650429799427
26/06/2020
13.96
0.02
0.14347202295552366
25/06/2020
13.94
-0.05
-0.35739814152966404
24/06/2020
13.99
0.08
0.5751258087706685
22/06/2020
13.91
-0.08
-0.5718370264474625
19/06/2020
13.99
0.11
0.792507204610951
18/06/2020
13.88
-0.03
-0.21567217828900073
17/06/2020
13.91
0.02
0.14398848092152627
16/06/2020
13.89
0.45
3.3482142857142856
15/06/2020
13.44
-0.33
-2.396514161220044
12/06/2020
13.77
0.04
0.29133284777858703
11/06/2020
13.73
-0.29
-2.0684736091298146
10/06/2020
14.02
-0.08
-0.5673758865248227
09/06/2020
14.1
-0.04
-0.2828854314002829
08/06/2020
14.14
0.06
0.42613636363636365
05/06/2020
14.08
0.27
1.9551049963794351
04/06/2020
13.81
-0.04
-0.2888086642599278
03/06/2020
13.85
0.26
1.9131714495952907
02/06/2020
13.59
0.45
3.4246575342465753
29/05/2020
13.14
-0.09
-0.6802721088435374
28/05/2020
13.23
-0.03
-0.22624434389140272
27/05/2020
13.26
0
0
26/05/2020
13.26
0.2
1.5313935681470139
25/05/2020
13.06
0.17
1.3188518231186968
22/05/2020
12.89
-0.29
-2.200303490136571
20/05/2020
13.18
0.06
0.4573170731707317
19/05/2020
13.12
0.11
0.8455034588777863
18/05/2020
13.01
0.06
0.46332046332046334
15/05/2020
12.95
0.04
0.30983733539891556
14/05/2020
12.91
-0.19
-1.450381679389313
13/05/2020
13.1
-0.06
-0.45592705167173253
12/05/2020
13.16
-0.17
-1.275318829707427
11/05/2020
13.33
0.09
0.6797583081570997
08/05/2020
13.24
0.09
0.6844106463878327
07/05/2020
13.15
0.02
0.15232292460015232
06/05/2020
13.13
0.05
0.382262996941896
05/05/2020
13.08
0.23
1.7898832684824904
04/05/2020
12.85
-0.58
-4.318689501116903
30/04/2020
13.43
0.13
0.9774436090225563
29/04/2020
13.3
0.17
1.2947448591012947
28/04/2020
13.13
0.16
1.2336160370084812
27/04/2020
12.97
0.08
0.6206361520558572
24/04/2020
12.89
-0.18
-1.3771996939556235
23/04/2020
13.07
0.17
1.317829457364341
22/04/2020
12.9
0.15
1.1764705882352942
21/04/2020
12.75
-0.3
-2.2988505747126435
20/04/2020
13.05
-0.02
-0.1530221882172915
17/04/2020
13.07
0.37
2.9133858267716537
16/04/2020
12.7
-0.11
-0.8587041373926619
15/04/2020
12.81
-0.13
-1.0046367851622875
14/04/2020
12.94
0.03
0.23237800154918667
09/04/2020
12.91
0.25
1.9747235387045814
08/04/2020
12.66
-0.12
-0.9389671361502347
07/04/2020
12.78
0.34
2.733118971061093
06/04/2020
12.44
0.27
2.218570254724733
03/04/2020
12.17
0.15
1.2479201331114809
02/04/2020
12.02
0.05
0.4177109440267335
01/04/2020
11.97
-0.22
-1.804757998359311
31/03/2020
12.19
0.3
2.5231286795626575
30/03/2020
11.89
-0.2
-1.6542597187758479
27/03/2020
12.09
-0.2
-1.627339300244101
26/03/2020
12.29
0.13
1.069078947368421
25/03/2020
12.16
0.42
3.577512776831346
24/03/2020
11.74
0.59
5.291479820627803
23/03/2020
11.15
-0.77
-6.459731543624161
20/03/2020
11.92
0.74
6.618962432915922
19/03/2020
11.18
-0.34
-2.951388888888889
18/03/2020
11.52
-0.43
-3.598326359832636
17/03/2020
11.95
-0.02
-0.1670843776106934
16/03/2020
11.97
-0.86
-6.703039750584567
13/03/2020
12.83
0.29
2.3125996810207337
12/03/2020
12.54
-0.89
-6.626954579300074
11/03/2020
13.43
-0.11
-0.8124076809453471
10/03/2020
13.54
0.27
2.0346646571213265
09/03/2020
13.27
-0.95
-6.680731364275668
06/03/2020
14.22
-0.7
-4.6916890080428955
05/03/2020
14.92
-0.06
-0.40053404539385845
04/03/2020
14.98
0.13
0.8754208754208754
03/03/2020
14.85
0.16
1.0891763104152485
02/03/2020
14.69
-0.01
-0.06802721088435375
28/02/2020
14.7
-0.51
-3.353057199211045
27/02/2020
15.21
-0.47
-2.997448979591837
26/02/2020
15.68
-0.25
-1.569365976145637
25/02/2020
15.93
0.06
0.3780718336483932
24/02/2020
15.87
-0.43
-2.638036809815951
21/02/2020
16.3
-0.22
-1.3317191283292977
20/02/2020
16.52
-0.12
-0.7211538461538461
19/02/2020
16.64
0.12
0.7263922518159807
18/02/2020
16.52
-0.09
-0.5418422636965683
17/02/2020
16.61
0.08
0.4839685420447671
14/02/2020
16.53
0.03
0.18181818181818182
13/02/2020
16.5
0.02
0.12135922330097088
12/02/2020
16.48
0.15
0.9185548071034905
11/02/2020
16.33
0.18
1.1145510835913313
10/02/2020
16.15
-0.02
-0.12368583797155226
07/02/2020
16.17
-0.17
-1.040391676866585
06/02/2020
16.34
0.21
1.3019218846869187
05/02/2020
16.13
0.19
1.191969887076537
04/02/2020
15.94
0.3
1.918158567774936
03/02/2020
15.64
-0.02
-0.1277139208173691
31/01/2020
15.66
-0.17
-1.0739102969046115
30/01/2020
15.83
-0.33
-2.042079207920792
29/01/2020
16.16
-0.07
-0.4313000616142945
28/01/2020
16.23
-0.03
-0.18450184501845018
27/01/2020
16.26
-0.22
-1.3349514563106797
24/01/2020
16.48
0.11
0.6719609040928528
23/01/2020
16.37
-0.18
-1.0876132930513596
22/01/2020
16.55
0.16
0.9762050030506406
21/01/2020
16.39
-0.22
-1.3245033112582782
20/01/2020
16.61
0.01
0.060240963855421686
17/01/2020
16.6
0.17
1.0346926354230066
16/01/2020
16.43
0.02
0.1218769043266301
15/01/2020
16.41
-0.15
-0.9057971014492754
14/01/2020
16.56
0.1
0.6075334143377886
13/01/2020
16.46
0.03
0.18259281801582472
10/01/2020
16.43
0.1
0.612369871402327
09/01/2020
16.33
0.3
1.8714909544603868
08/01/2020
16.03
0
0
07/01/2020
16.03
0.09
0.5646173149309912
06/01/2020
15.94
-0.23
-1.4223871366728509
03/01/2020
16.17
-0.05
-0.3082614056720099
02/01/2020
16.22
0.22
1.375
31/12/2019
16
-0.09
-0.5593536357986327
30/12/2019
16.09
-0.02
-0.12414649286157665
27/12/2019
16.11
0.04
0.24891101431238333
23/12/2019
16.07
0.03
0.18703241895261846
20/12/2019
16.04
0.06
0.37546933667083854
19/12/2019
15.98
-0.07
-0.43613707165109034
18/12/2019
16.05
0.12
0.7532956685499058
17/12/2019
15.93
0.13
0.8227848101265823
16/12/2019
15.8
0.05
0.31746031746031744
13/12/2019
15.75
0.19
1.2210796915167095
12/12/2019
15.56
0.21
1.3680781758957654
11/12/2019
15.35
0.09
0.5897771952817824
10/12/2019
15.26
-0.04
-0.26143790849673204
09/12/2019
15.3
0.01
0.06540222367560497
06/12/2019
15.29
0.17
1.1243386243386244
05/12/2019
15.12
--
--
BGF Emerging Markets Equity Income Fund
Lancio del fondo
04-dic-2019
Data di fine mese
Rendimento mensile
31/12/2019
--
31/01/2020
-2.125
29/02/2020
-6.130268
31/03/2020
-17.07483
30/04/2020
10.172272
31/05/2020
-2.159345
30/06/2020
5.707763
31/07/2020
2.231821
31/08/2020
0.56338
30/09/2020
-1.540616
31/10/2020
3.058321
30/11/2020
10.006901
31/12/2020
4.956085
31/01/2021
3.705918
28/02/2021
0.864553
31/03/2021
2.171429
30/04/2021
-0.503356
31/05/2021
0.562114
30/06/2021
2.34768
31/07/2021
-2.949208
31/08/2021
2.757456
30/09/2021
-1.642935
31/10/2021
1.002227
30/11/2021
-2.205072
31/12/2021
2.085682
31/01/2022
1.325235
28/02/2022
-8.392371
31/03/2022
-2.141582
30/04/2022
-0.486322
31/05/2022
-1.893708
30/06/2022
-5.977584
31/07/2022
3.112583
31/08/2022
2.697495
30/09/2022
-7.442151
31/10/2022
-1.013514
30/11/2022
7.645051
31/12/2022
-3.614458
31/01/2023
7.5
28/02/2023
-3.488372
31/03/2023
0.063412
30/04/2023
-1.837769
31/05/2023
3.034216
30/06/2023
2.005013
31/07/2023
4.299754
31/08/2023
-3.592462
30/09/2023
-1.221747
31/10/2023
-1.855288
30/11/2023
3.52867
31/12/2023
3.164942
31/01/2024
-3.126844
29/02/2024
3.16687