BGF Sustainable Emerging Markets Blended Bond Fund
Il Fondo mira a massimizzare il rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera
coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG).
Il Fondo è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti del Fondo, purché: il Fondo investa almeno il 70%
del patrimonio complessivo in titoli a reddito fisso (RF) del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (l'"Indice" e "Titoli dell'Indice" i titoli in
esso compresi), che comprende titoli a RF denominati in valute di mercati sia emergenti che non emergenti, emessi o che danno esposizione a governi, agenzie
governative e società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà inoltre riferimento all'Indice per un raffronto tra performance
e per la gestione del rischio, come descritto dettagliatamente nel prospetto. Il CI non è vincolato dalla ponderazione dell'Indice; tuttavia, l'ambito geografico e i
requisiti ESG (descritti di seguito) dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno
dall'Indice. Il Fondo farà inoltre riferimento al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (l'"ESG Reporting Index") per valutare l'impatto del filtro
ESG sull'universo di investimento del Fondo. L'ESG Reporting Index non è concepito per essere utilizzato nella costruzione del portafoglio del Fondo, ai fini della
gestione del rischio per monitorare il rischio attivo o per confrontare la performance del Fondo.
Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG
consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 43.385.483,10
Data di lancio Classe di Azioni
08/04/2020
Data di lancio comparto
09/07/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,70%
ISIN
LU2144842189
Expense Ratio
1,50%
Commissioni di performance
0,00%
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
Global Emerging Markets Bond - EUR Biased
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BEBAIEH
SEDOL
BMQ4BN9
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
08/04/2020
Fund Holdings as of
-
Total Net Assets
EUR 4.440,15
Number of Securities
173,00
Shares Outstanding
460,00
Nome
Ponderazione (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
9.65
0
0
26/03/2024
9.65
0.01
0.1037344398340249
25/03/2024
9.64
0
0
22/03/2024
9.64
0
0
21/03/2024
9.64
0.07
0.7314524555903866
20/03/2024
9.57
0.02
0.2094240837696335
19/03/2024
9.55
-0.01
-0.10460251046025104
18/03/2024
9.56
-0.04
-0.4166666666666667
15/03/2024
9.6
-0.03
-0.3115264797507788
14/03/2024
9.63
-0.03
-0.3105590062111801
13/03/2024
9.66
0.02
0.2074688796680498
12/03/2024
9.64
-0.04
-0.4132231404958678
11/03/2024
9.68
-0.02
-0.20618556701030927
08/03/2024
9.7
0.04
0.4140786749482402
07/03/2024
9.66
0.02
0.2074688796680498
06/03/2024
9.64
0.04
0.4166666666666667
05/03/2024
9.6
0
0
04/03/2024
9.6
0.06
0.6289308176100629
01/03/2024
9.54
0.01
0.1049317943336831
29/02/2024
9.53
0.03
0.3157894736842105
28/02/2024
9.5
-0.02
-0.21008403361344538
27/02/2024
9.52
-0.01
-0.1049317943336831
26/02/2024
9.53
0.06
0.6335797254487856
23/02/2024
9.47
-0.01
-0.10548523206751055
22/02/2024
9.48
-0.01
-0.1053740779768177
21/02/2024
9.49
0.02
0.21119324181626187
20/02/2024
9.47
0.02
0.21164021164021163
19/02/2024
9.45
0.01
0.1059322033898305
16/02/2024
9.44
-0.01
-0.10582010582010581
15/02/2024
9.45
0.05
0.5319148936170213
14/02/2024
9.4
-0.02
-0.21231422505307856
13/02/2024
9.42
-0.05
-0.5279831045406547
12/02/2024
9.47
0
0
09/02/2024
9.47
0
0
08/02/2024
9.47
-0.02
-0.2107481559536354
07/02/2024
9.49
0.03
0.3171247357293869
06/02/2024
9.46
0.01
0.10582010582010581
05/02/2024
9.45
-0.1
-1.0471204188481675
02/02/2024
9.55
-0.02
-0.2089864158829676
01/02/2024
9.57
0.04
0.4197271773347324
31/01/2024
9.53
0.03
0.3157894736842105
30/01/2024
9.5
0.03
0.3167898627243928
29/01/2024
9.47
-0.01
-0.10548523206751055
26/01/2024
9.48
0.02
0.21141649048625794
25/01/2024
9.46
-0.03
-0.31612223393045313
24/01/2024
9.49
0.02
0.21119324181626187
23/01/2024
9.47
-0.03
-0.3157894736842105
22/01/2024
9.5
0.01
0.1053740779768177
19/01/2024
9.49
0.01
0.10548523206751055
18/01/2024
9.48
0.01
0.10559662090813093
17/01/2024
9.47
-0.08
-0.837696335078534
16/01/2024
9.55
-0.07
-0.7276507276507277
15/01/2024
9.62
0
0
12/01/2024
9.62
0.06
0.6276150627615062
11/01/2024
9.56
0.03
0.3147953830010493
10/01/2024
9.53
0.02
0.2103049421661409
09/01/2024
9.51
-0.01
-0.10504201680672269
08/01/2024
9.52
0.02
0.21052631578947367
05/01/2024
9.5
-0.03
-0.3147953830010493
04/01/2024
9.53
-0.02
-0.2094240837696335
03/01/2024
9.55
-0.09
-0.9336099585062241
02/01/2024
9.64
-0.06
-0.6185567010309279
29/12/2023
9.7
-0.01
-0.10298661174047374
28/12/2023
9.71
0.01
0.10309278350515463
27/12/2023
9.7
0.03
0.31023784901758017
22/12/2023
9.67
0.01
0.10351966873706005
21/12/2023
9.66
0.01
0.10362694300518134
20/12/2023
9.65
0.03
0.31185031185031187
19/12/2023
9.62
0.04
0.4175365344467641
18/12/2023
9.58
-0.01
-0.10427528675703858
15/12/2023
9.59
0.02
0.2089864158829676
14/12/2023
9.57
0.21
2.2435897435897436
13/12/2023
9.36
0.01
0.10695187165775401
12/12/2023
9.35
0.01
0.10706638115631692
11/12/2023
9.34
-0.05
-0.5324813631522897
08/12/2023
9.39
-0.01
-0.10638297872340426
07/12/2023
9.4
0.01
0.10649627263045794
06/12/2023
9.39
0.05
0.5353319057815846
05/12/2023
9.34
-0.01
-0.10695187165775401
04/12/2023
9.35
0.04
0.4296455424274973
01/12/2023
9.31
0.01
0.10752688172043011
30/11/2023
9.3
-0.04
-0.4282655246252677
29/11/2023
9.34
0.07
0.7551240560949298
28/11/2023
9.27
0.04
0.4333694474539545
27/11/2023
9.23
0.01
0.10845986984815618
24/11/2023
9.22
-0.01
-0.10834236186348863
23/11/2023
9.23
0
0
22/11/2023
9.23
-0.03
-0.32397408207343414
21/11/2023
9.26
0.05
0.5428881650380022
20/11/2023
9.21
0.03
0.32679738562091504
17/11/2023
9.18
0.01
0.10905125408942203
16/11/2023
9.17
0.04
0.43811610076670315
15/11/2023
9.13
0.06
0.6615214994487321
14/11/2023
9.07
0.09
1.0022271714922049
13/11/2023
8.98
-0.01
-0.11123470522803114
10/11/2023
8.99
-0.06
-0.6629834254143646
09/11/2023
9.05
0
0
08/11/2023
9.05
0.01
0.11061946902654868
07/11/2023
9.04
-0.03
-0.33076074972436603
06/11/2023
9.07
0.02
0.22099447513812154
03/11/2023
9.05
0.11
1.2304250559284116
02/11/2023
8.94
0.15
1.7064846416382253
31/10/2023
8.79
0.02
0.22805017103762829
30/10/2023
8.77
0.01
0.1141552511415525
27/10/2023
8.76
0.05
0.574052812858783
26/10/2023
8.71
-0.02
-0.2290950744558992
25/10/2023
8.73
0.01
0.11467889908256881
24/10/2023
8.72
0.07
0.8092485549132948
23/10/2023
8.65
-0.02
-0.2306805074971165
20/10/2023
8.67
0
0
19/10/2023
8.67
-0.05
-0.573394495412844
18/10/2023
8.72
-0.04
-0.45662100456621
17/10/2023
8.76
-0.01
-0.11402508551881414
16/10/2023
8.77
-0.01
-0.11389521640091116
13/10/2023
8.78
-0.03
-0.340522133938706
12/10/2023
8.81
-0.01
-0.11337868480725624
11/10/2023
8.82
0.09
1.0309278350515463
10/10/2023
8.73
0.07
0.8083140877598153
09/10/2023
8.66
0.03
0.34762456546929316
06/10/2023
8.63
-0.05
-0.576036866359447
05/10/2023
8.68
0
0
04/10/2023
8.68
-0.06
-0.6864988558352403
03/10/2023
8.74
-0.08
-0.9070294784580499
02/10/2023
8.82
-0.06
-0.6756756756756757
29/09/2023
8.88
0.08
0.9090909090909091
28/09/2023
8.8
-0.08
-0.9009009009009009
27/09/2023
8.88
-0.06
-0.6711409395973155
26/09/2023
8.94
-0.05
-0.5561735261401557
25/09/2023
8.99
-0.04
-0.4429678848283499
22/09/2023
9.03
0
0
21/09/2023
9.03
-0.08
-0.8781558726673985
20/09/2023
9.11
-0.01
-0.10964912280701754
19/09/2023
9.12
0
0
18/09/2023
9.12
-0.01
-0.10952902519167579
15/09/2023
9.13
0
0
14/09/2023
9.13
0.01
0.10964912280701754
13/09/2023
9.12
0.03
0.33003300330033003
12/09/2023
9.09
-0.03
-0.32894736842105265
11/09/2023
9.12
0.01
0.10976948408342481
08/09/2023
9.11
0.04
0.4410143329658214
07/09/2023
9.07
-0.02
-0.22002200220022003
06/09/2023
9.09
-0.05
-0.5470459518599562
05/09/2023
9.14
-0.06
-0.6521739130434783
04/09/2023
9.2
-0.04
-0.4329004329004329
01/09/2023
9.24
-0.01
-0.10810810810810811
31/08/2023
9.25
-0.04
-0.43057050592034446
30/08/2023
9.29
0.06
0.6500541711809318
29/08/2023
9.23
0.01
0.10845986984815618
28/08/2023
9.22
0
0
25/08/2023
9.22
-0.02
-0.21645021645021645
24/08/2023
9.24
0.06
0.6535947712418301
23/08/2023
9.18
0.05
0.547645125958379
22/08/2023
9.13
0
0
21/08/2023
9.13
-0.01
-0.10940919037199125
18/08/2023
9.14
-0.01
-0.1092896174863388
17/08/2023
9.15
-0.03
-0.32679738562091504
16/08/2023
9.18
-0.08
-0.8639308855291576
14/08/2023
9.26
-0.08
-0.8565310492505354
11/08/2023
9.34
-0.04
-0.42643923240938164
10/08/2023
9.38
0.06
0.6437768240343348
09/08/2023
9.32
0.02
0.21505376344086022
08/08/2023
9.3
-0.03
-0.3215434083601286
07/08/2023
9.33
0.02
0.21482277121374865
04/08/2023
9.31
0.02
0.21528525296017223
03/08/2023
9.29
-0.09
-0.9594882729211087
02/08/2023
9.38
-0.07
-0.7407407407407407
01/08/2023
9.45
-0.05
-0.5263157894736842
31/07/2023
9.5
0.02
0.2109704641350211
28/07/2023
9.48
-0.02
-0.21052631578947367
27/07/2023
9.5
0.03
0.3167898627243928
26/07/2023
9.47
0.01
0.10570824524312897
25/07/2023
9.46
-0.01
-0.10559662090813093
24/07/2023
9.47
0.01
0.10570824524312897
21/07/2023
9.46
-0.04
-0.42105263157894735
20/07/2023
9.5
-0.03
-0.3147953830010493
19/07/2023
9.53
0.01
0.10504201680672269
18/07/2023
9.52
0.05
0.5279831045406547
17/07/2023
9.47
-0.01
-0.10548523206751055
14/07/2023
9.48
0.04
0.423728813559322
13/07/2023
9.44
0.09
0.9625668449197861
12/07/2023
9.35
0.11
1.1904761904761905
11/07/2023
9.24
0.05
0.544069640914037
10/07/2023
9.19
0.02
0.21810250817884405
07/07/2023
9.17
-0.05
-0.5422993492407809
06/07/2023
9.22
-0.08
-0.8602150537634409
05/07/2023
9.3
-0.02
-0.2145922746781116
04/07/2023
9.32
0.02
0.21505376344086022
03/07/2023
9.3
0.03
0.32362459546925565
30/06/2023
9.27
0.01
0.1079913606911447
29/06/2023
9.26
-0.02
-0.21551724137931033
28/06/2023
9.28
-0.03
-0.322234156820623
27/06/2023
9.31
0.02
0.21528525296017223
26/06/2023
9.29
0.01
0.10775862068965517
22/06/2023
9.28
0.03
0.32432432432432434
21/06/2023
9.25
0.02
0.21668472372697725
20/06/2023
9.23
-0.01
-0.10822510822510822
19/06/2023
9.24
-0.02
-0.2159827213822894
16/06/2023
9.26
0.06
0.6521739130434783
15/06/2023
9.2
0
0
14/06/2023
9.2
0.01
0.1088139281828074
13/06/2023
9.19
0.02
0.21810250817884405
12/06/2023
9.17
0.01
0.1091703056768559
09/06/2023
9.16
0.05
0.5488474204171241
08/06/2023
9.11
-0.02
-0.21905805038335158
07/06/2023
9.13
0.04
0.44004400440044006
06/06/2023
9.09
0.02
0.2205071664829107
05/06/2023
9.07
0.01
0.11037527593818984
02/06/2023
9.06
0.05
0.5549389567147613
01/06/2023
9.01
0.03
0.33407572383073497
31/05/2023
8.98
0
0
30/05/2023
8.98
0.03
0.33519553072625696
26/05/2023
8.95
-0.01
-0.11160714285714286
25/05/2023
8.96
-0.05
-0.5549389567147613
24/05/2023
9.01
0.04
0.4459308807134894
23/05/2023
8.97
-0.03
-0.3333333333333333
22/05/2023
9
0
0
19/05/2023
9
-0.05
-0.5524861878453039
17/05/2023
9.05
-0.05
-0.5494505494505495
16/05/2023
9.1
-0.01
-0.10976948408342481
15/05/2023
9.11
-0.01
-0.10964912280701754
12/05/2023
9.12
0.01
0.10976948408342481
11/05/2023
9.11
-0.02
-0.21905805038335158
10/05/2023
9.13
-0.01
-0.10940919037199125
08/05/2023
9.14
0.01
0.10952902519167579
05/05/2023
9.13
0
0
04/05/2023
9.13
0.02
0.21953896816684962
03/05/2023
9.11
0.04
0.4410143329658214
02/05/2023
9.07
-0.03
-0.32967032967032966
28/04/2023
9.1
0.02
0.22026431718061673
27/04/2023
9.08
-0.01
-0.11001100110011001
26/04/2023
9.09
0.04
0.4419889502762431
25/04/2023
9.05
0.01
0.11061946902654868
24/04/2023
9.04
0
0
21/04/2023
9.04
0.01
0.11074197120708748
20/04/2023
9.03
0.01
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19/04/2023
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-0.33222591362126247
19/01/2021
12.04
0.06
0.5008347245409015
18/01/2021
11.98
-0.01
-0.08340283569641367
15/01/2021
11.99
-0.03
-0.24958402662229617
14/01/2021
12.02
-0.01
-0.0831255195344971
13/01/2021
12.03
-0.01
-0.08305647840531562
12/01/2021
12.04
-0.03
-0.24855012427506215
11/01/2021
12.07
-0.06
-0.494641384995878
08/01/2021
12.13
-0.03
-0.24671052631578946
07/01/2021
12.16
-0.06
-0.4909983633387889
06/01/2021
12.22
-0.02
-0.16339869281045752
05/01/2021
12.24
-0.1
-0.8103727714748784
04/01/2021
12.34
0.1
0.8169934640522876
31/12/2020
12.24
0.03
0.2457002457002457
30/12/2020
12.21
0.04
0.3286770747740345
29/12/2020
12.17
0.01
0.08223684210526316
28/12/2020
12.16
0.03
0.247320692497939
23/12/2020
12.13
-0.01
-0.08237232289950576
22/12/2020
12.14
0
0
21/12/2020
12.14
-0.16
-1.3008130081300813
18/12/2020
12.3
-0.02
-0.16233766233766234
17/12/2020
12.32
0.14
1.1494252873563218
16/12/2020
12.18
0.06
0.49504950495049505
15/12/2020
12.12
-0.01
-0.08244023083264633
14/12/2020
12.13
-0.02
-0.1646090534979424
11/12/2020
12.15
0.07
0.5794701986754967
10/12/2020
12.08
-0.04
-0.33003300330033003
09/12/2020
12.12
0.03
0.24813895781637718
08/12/2020
12.09
0.02
0.16570008285004142
07/12/2020
12.07
-0.08
-0.6584362139917695
04/12/2020
12.15
0.15
1.25
03/12/2020
12
0.07
0.586756077116513
02/12/2020
11.93
0.03
0.25210084033613445
01/12/2020
11.9
0.07
0.591715976331361
30/11/2020
11.83
-0.01
-0.08445945945945946
27/11/2020
11.84
-0.01
-0.08438818565400844
26/11/2020
11.85
0.02
0.16906170752324598
25/11/2020
11.83
0.04
0.33927056827820185
24/11/2020
11.79
0.04
0.3404255319148936
23/11/2020
11.75
-0.06
-0.5080440304826418
20/11/2020
11.81
0.13
1.1130136986301369
19/11/2020
11.68
-0.08
-0.6802721088435374
18/11/2020
11.76
-0.05
-0.42337002540220153
17/11/2020
11.81
-0.03
-0.2533783783783784
16/11/2020
11.84
0.14
1.1965811965811965
13/11/2020
11.7
-0.02
-0.17064846416382254
12/11/2020
11.72
-0.05
-0.42480883602378927
11/11/2020
11.77
-0.01
-0.08488964346349745
10/11/2020
11.78
-0.13
-1.0915197313182199
09/11/2020
11.91
0.07
0.5912162162162162
06/11/2020
11.84
0.08
0.6802721088435374
05/11/2020
11.76
0.31
2.7074235807860263
04/11/2020
11.45
0.05
0.43859649122807015
03/11/2020
11.4
0.09
0.7957559681697612
02/11/2020
11.31
-0.01
-0.08833922261484099
30/10/2020
11.32
-0.03
-0.2643171806167401
29/10/2020
11.35
0.03
0.26501766784452296
28/10/2020
11.32
0.05
0.44365572315882873
27/10/2020
11.27
0.01
0.08880994671403197
26/10/2020
11.26
-0.01
-0.08873114463176575
23/10/2020
11.27
-0.01
-0.08865248226950355
22/10/2020
11.28
-0.03
-0.26525198938992045
21/10/2020
11.31
-0.01
-0.08833922261484099
20/10/2020
11.32
-0.01
-0.088261253309797
19/10/2020
11.33
0.01
0.08833922261484099
16/10/2020
11.32
0.01
0.08841732979664015
15/10/2020
11.31
-0.02
-0.176522506619594
14/10/2020
11.33
-0.01
-0.08818342151675485
13/10/2020
11.34
0
0
12/10/2020
11.34
-0.01
-0.0881057268722467
09/10/2020
11.35
0.06
0.5314437555358724
08/10/2020
11.29
0.05
0.44483985765124556
07/10/2020
11.24
0
0
06/10/2020
11.24
-0.01
-0.08888888888888889
05/10/2020
11.25
0
0
02/10/2020
11.25
0
0
01/10/2020
11.25
0.03
0.26737967914438504
30/09/2020
11.22
-0.01
-0.08904719501335707
29/09/2020
11.23
-0.03
-0.2664298401420959
28/09/2020
11.26
-0.02
-0.1773049645390071
25/09/2020
11.28
0.14
1.2567324955116697
24/09/2020
11.14
-0.17
-1.5030946065428823
23/09/2020
11.31
-0.03
-0.26455026455026454
22/09/2020
11.34
-0.11
-0.9606986899563319
21/09/2020
11.45
-0.11
-0.9515570934256056
18/09/2020
11.56
-0.02
-0.17271157167530224
17/09/2020
11.58
-0.05
-0.4299226139294927
16/09/2020
11.63
-0.03
-0.25728987993138935
15/09/2020
11.66
0.01
0.08583690987124463
14/09/2020
11.65
-0.02
-0.1713796058269066
11/09/2020
11.67
0.01
0.08576329331046312
10/09/2020
11.66
-0.03
-0.2566295979469632
09/09/2020
11.69
0
0
08/09/2020
11.69
-0.05
-0.42589437819420783
07/09/2020
11.74
0.05
0.42771599657827203
04/09/2020
11.69
-0.01
-0.08547008547008547
03/09/2020
11.7
0.07
0.6018916595012898
02/09/2020
11.63
-0.02
-0.17167381974248927
01/09/2020
11.65
0.07
0.6044905008635578
31/08/2020
11.58
0.01
0.08643042350907519
28/08/2020
11.57
-0.04
-0.34453057708871665
27/08/2020
11.61
-0.02
-0.17196904557179707
26/08/2020
11.63
-0.06
-0.5132591958939264
25/08/2020
11.69
-0.01
-0.08547008547008547
24/08/2020
11.7
0.04
0.34305317324185247
21/08/2020
11.66
-0.02
-0.17123287671232876
20/08/2020
11.68
-0.09
-0.7646559048428208
19/08/2020
11.77
0
0
18/08/2020
11.77
-0.02
-0.16963528413910092
17/08/2020
11.79
-0.01
-0.0847457627118644
14/08/2020
11.8
0
0
13/08/2020
11.8
0.04
0.3401360544217687
12/08/2020
11.76
-0.06
-0.5076142131979695
11/08/2020
11.82
-0.01
-0.08453085376162299
10/08/2020
11.83
-0.01
-0.08445945945945946
07/08/2020
11.84
-0.05
-0.42052144659377627
06/08/2020
11.89
-0.01
-0.08403361344537816
05/08/2020
11.9
0.14
1.1904761904761905
04/08/2020
11.76
0.12
1.0309278350515463
03/08/2020
11.64
-0.1
-0.8517887563884157
31/07/2020
11.74
0.02
0.17064846416382254
30/07/2020
11.72
-0.03
-0.2553191489361702
29/07/2020
11.75
0.02
0.17050298380221654
28/07/2020
11.73
-0.02
-0.1702127659574468
27/07/2020
11.75
0.08
0.6855184233076264
24/07/2020
11.67
-0.03
-0.2564102564102564
23/07/2020
11.7
0.04
0.34305317324185247
22/07/2020
11.66
0.12
1.0398613518197575
21/07/2020
11.54
0.13
1.1393514460999123
20/07/2020
11.41
-0.05
-0.4363001745200698
17/07/2020
11.46
0.05
0.43821209465381245
16/07/2020
11.41
0.04
0.3518029903254178
15/07/2020
11.37
0.04
0.353045013239188
14/07/2020
11.33
-0.02
-0.1762114537444934
13/07/2020
11.35
0.03
0.26501766784452296
10/07/2020
11.32
-0.08
-0.7017543859649122
09/07/2020
11.4
0.03
0.2638522427440633
08/07/2020
11.37
0.03
0.26455026455026454
07/07/2020
11.34
0
0
06/07/2020
11.34
0.09
0.8
03/07/2020
11.25
-0.01
-0.08880994671403197
02/07/2020
11.26
0.05
0.44603033006244425
01/07/2020
11.21
0.06
0.5381165919282511
30/06/2020
11.15
-0.03
-0.26833631484794274
29/06/2020
11.18
0
0
26/06/2020
11.18
-0.02
-0.17857142857142858
25/06/2020
11.2
-0.06
-0.5328596802841918
24/06/2020
11.26
0
0
22/06/2020
11.26
0.07
0.6255585344057194
19/06/2020
11.19
0.05
0.4488330341113106
18/06/2020
11.14
-0.07
-0.6244424620874219
17/06/2020
11.21
0.1
0.9000900090009001
16/06/2020
11.11
0.02
0.18034265103697025
15/06/2020
11.09
-0.12
-1.0704727921498662
12/06/2020
11.21
-0.16
-1.4072119613016711
11/06/2020
11.37
0.02
0.1762114537444934
10/06/2020
11.35
-0.02
-0.1759014951627089
09/06/2020
11.37
-0.02
-0.17559262510974538
08/06/2020
11.39
0.06
0.529567519858782
05/06/2020
11.33
0.02
0.1768346595932803
04/06/2020
11.31
0.05
0.44404973357015987
03/06/2020
11.26
0.14
1.2589928057553956
02/06/2020
11.12
0.1
0.9074410163339383
29/05/2020
11.02
0.05
0.45578851412944393
28/05/2020
10.97
-0.03
-0.2727272727272727
27/05/2020
11
0.05
0.45662100456621
26/05/2020
10.95
0.08
0.7359705611775529
25/05/2020
10.87
-0.02
-0.18365472910927455
22/05/2020
10.89
0.11
1.0204081632653061
20/05/2020
10.78
0.04
0.37243947858473
19/05/2020
10.74
0.07
0.6560449859418932
18/05/2020
10.67
0.04
0.37629350893697083
15/05/2020
10.63
0.17
1.6252390057361377
14/05/2020
10.46
-0.07
-0.6647673314339981
13/05/2020
10.53
0.02
0.19029495718363462
12/05/2020
10.51
0.1
0.9606147934678194
11/05/2020
10.41
0.06
0.5797101449275363
08/05/2020
10.35
0.03
0.29069767441860467
07/05/2020
10.32
0.02
0.1941747572815534
06/05/2020
10.3
0.09
0.881488736532811
05/05/2020
10.21
0.05
0.4921259842519685
04/05/2020
10.16
-0.02
-0.19646365422396855
30/04/2020
10.18
0.11
1.0923535253227408
29/04/2020
10.07
0.09
0.9018036072144289
28/04/2020
9.98
-0.01
-0.1001001001001001
27/04/2020
9.99
-0.03
-0.2994011976047904
24/04/2020
10.02
0
0
23/04/2020
10.02
0.01
0.0999000999000999
22/04/2020
10.01
-0.09
-0.8910891089108911
21/04/2020
10.1
-0.14
-1.3671875
20/04/2020
10.24
0.05
0.49067713444553485
17/04/2020
10.19
0.02
0.19665683382497542
16/04/2020
10.17
-0.04
-0.3917727717923604
15/04/2020
10.21
0.07
0.6903353057199211
14/04/2020
10.14
0.12
1.1976047904191616
09/04/2020
10.02
0.02
0.2
08/04/2020
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Lancio del fondo
08-apr-2020
Data di fine mese
Rendimento mensile
30/04/2020
--
31/05/2020
8.251473
30/06/2020
1.179673
31/07/2020
5.29148
31/08/2020
-1.362862
30/09/2020
-3.108808
31/10/2020
0.891266
30/11/2020
4.5053
31/12/2020
3.465765
31/01/2021
-1.960784
28/02/2021
-2.75
31/03/2021
-3.770351
30/04/2021
0.890472
31/05/2021
1.765225
30/06/2021
-1.474415
31/07/2021
-0.440141
31/08/2021
0.707339
30/09/2021
-3.33626
31/10/2021
-1.81653
30/11/2021
-4.440333
31/12/2021
1.452081
31/01/2022
-2.480916
28/02/2022
-4.403131
31/03/2022
0.716479
30/04/2022
-5.284553
31/05/2022
1.072961
30/06/2022
-7.112527
31/07/2022
0.914286
31/08/2022
-0.566251
30/09/2022
-6.492027
31/10/2022
-0.121803
30/11/2022
6.95122
31/12/2022
0.912201
31/01/2023
3.615819
28/02/2023
-3.707743
31/03/2023
2.378256
30/04/2023
0.663717
31/05/2023
-1.318681
30/06/2023
3.229399
31/07/2023
2.481122
31/08/2023
-2.631579
30/09/2023
-4
31/10/2023
-1.013514
30/11/2023
5.802048
31/12/2023
4.301075
31/01/2024
-1.752577
29/02/2024
0