BGF Sustainable World 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 orientato ai criteri ambientali, sociali e di governance ("ESG").
Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Questi comprendono obbligazioni e strumenti del mercato monetario
(ossia titoli di debito a breve scadenza).
Nella selezione dei titoli detenuti direttamente dal Fondo, il Consulente per gli investimenti (CI), oltre ai criteri di investimento sopra descritti, cercherà di investire in
investimenti sostenibili e terrà conto di talune caratteristiche ESG (https://www.blackrock.com/baselinescreens) e potrà utilizzare dati forniti da fornitori esterni di
ricerca ESG e modelli proprietari.
Net Assets of Fund
USD 946.745.950,16
Data di lancio Classe di Azioni
08/04/2020
Data di lancio comparto
04/09/1985
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
Bloomberg Global Aggregate USD Hedged Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,47%
ISIN
LU2144843153
Expense Ratio
0,40%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
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 Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFWBI4
SEDOL
BM61F50
29-feb-2024
BGF Sustainable World Bond Fund
Inception Date
08/04/2020
Fund Holdings as of
-
Total Net Assets
EUR 33.188.935,31
Number of Securities
1.403,00
Shares Outstanding
3.816.815,95
Nome
Ponderazione (%)
UMBS 30YR TBA
5.9956
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
3.3195
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
1.7999
GNMA2 30YR TBA
1.7805
KOREA (REPUBLIC OF) 3.625 09/10/2025
1.3701
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.2852
JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025
1.2494
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
0.9624
FNMA 30YR UMBS
0.8997
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029
0.8605
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
8.7
0.01
0.11507479861910241
27/03/2024
8.69
0.02
0.2306805074971165
26/03/2024
8.67
0
0
25/03/2024
8.67
-0.01
-0.1152073732718894
22/03/2024
8.68
0.02
0.23094688221709006
21/03/2024
8.66
0.02
0.23148148148148148
20/03/2024
8.64
0.01
0.11587485515643106
19/03/2024
8.63
0.01
0.11600928074245939
18/03/2024
8.62
0
0
15/03/2024
8.62
-0.02
-0.23148148148148148
14/03/2024
8.64
-0.03
-0.3460207612456747
13/03/2024
8.67
-0.01
-0.1152073732718894
12/03/2024
8.68
-0.01
-0.11507479861910241
11/03/2024
8.69
-0.01
-0.11494252873563218
08/03/2024
8.7
0.02
0.2304147465437788
07/03/2024
8.68
0.01
0.11534025374855825
06/03/2024
8.67
0.02
0.23121387283236994
05/03/2024
8.65
0.03
0.3480278422273782
04/03/2024
8.62
0.03
0.3492433061699651
01/03/2024
8.59
-0.01
-0.11627906976744186
29/02/2024
8.6
0.01
0.11641443538998836
28/02/2024
8.59
-0.01
-0.11627906976744186
27/02/2024
8.6
-0.01
-0.11614401858304298
26/02/2024
8.61
0.01
0.11627906976744186
23/02/2024
8.6
0.01
0.11641443538998836
22/02/2024
8.59
-0.02
-0.23228803716608595
21/02/2024
8.61
0.01
0.11627906976744186
20/02/2024
8.6
0.01
0.11641443538998836
19/02/2024
8.59
0.01
0.11655011655011654
16/02/2024
8.58
-0.04
-0.46403712296983757
15/02/2024
8.62
0.04
0.4662004662004662
14/02/2024
8.58
-0.01
-0.11641443538998836
13/02/2024
8.59
-0.03
-0.3480278422273782
12/02/2024
8.62
0.01
0.11614401858304298
09/02/2024
8.61
-0.02
-0.23174971031286212
08/02/2024
8.63
-0.03
-0.3464203233256351
07/02/2024
8.66
0.03
0.34762456546929316
06/02/2024
8.63
-0.01
-0.11574074074074074
05/02/2024
8.64
-0.06
-0.6896551724137931
02/02/2024
8.7
-0.03
-0.3436426116838488
01/02/2024
8.73
0.03
0.3448275862068966
31/01/2024
8.7
0.02
0.2304147465437788
30/01/2024
8.68
0.02
0.23094688221709006
29/01/2024
8.66
0.02
0.23148148148148148
26/01/2024
8.64
0.01
0.11587485515643106
25/01/2024
8.63
-0.01
-0.11574074074074074
24/01/2024
8.64
0.01
0.11587485515643106
23/01/2024
8.63
-0.02
-0.23121387283236994
22/01/2024
8.65
0.04
0.4645760743321719
19/01/2024
8.61
-0.02
-0.23174971031286212
18/01/2024
8.63
0
0
17/01/2024
8.63
-0.06
-0.6904487917146145
16/01/2024
8.69
-0.02
-0.2296211251435132
15/01/2024
8.71
0
0
12/01/2024
8.71
0.04
0.461361014994233
11/01/2024
8.67
0
0
10/01/2024
8.67
0.01
0.11547344110854503
09/01/2024
8.66
0.01
0.11560693641618497
08/01/2024
8.65
0.02
0.23174971031286212
05/01/2024
8.63
-0.03
-0.3464203233256351
04/01/2024
8.66
-0.02
-0.2304147465437788
03/01/2024
8.68
-0.03
-0.34443168771526983
02/01/2024
8.71
-0.02
-0.2290950744558992
29/12/2023
8.73
-0.02
-0.22857142857142856
28/12/2023
8.75
0
0
27/12/2023
8.75
0.02
0.2290950744558992
22/12/2023
8.73
0
0
21/12/2023
8.73
0.01
0.11467889908256881
20/12/2023
8.72
0.03
0.34522439585730724
19/12/2023
8.69
0.02
0.2306805074971165
18/12/2023
8.67
-0.01
-0.1152073732718894
15/12/2023
8.68
0.02
0.23094688221709006
14/12/2023
8.66
0.1
1.1682242990654206
13/12/2023
8.56
0.04
0.4694835680751174
12/12/2023
8.52
0.01
0.11750881316098707
11/12/2023
8.51
-0.01
-0.11737089201877934
08/12/2023
8.52
-0.03
-0.3508771929824561
07/12/2023
8.55
0
0
06/12/2023
8.55
0.03
0.352112676056338
05/12/2023
8.52
0.02
0.23529411764705882
04/12/2023
8.5
0.05
0.591715976331361
01/12/2023
8.45
0.01
0.11848341232227488
30/11/2023
8.44
-0.02
-0.2364066193853428
29/11/2023
8.46
0.07
0.834326579261025
28/11/2023
8.39
0.02
0.23894862604540024
27/11/2023
8.37
0.02
0.23952095808383234
24/11/2023
8.35
-0.02
-0.23894862604540024
23/11/2023
8.37
-0.02
-0.23837902264600716
22/11/2023
8.39
0.01
0.11933174224343675
21/11/2023
8.38
0.02
0.23923444976076555
20/11/2023
8.36
0
0
17/11/2023
8.36
0.01
0.11976047904191617
16/11/2023
8.35
0.02
0.24009603841536614
15/11/2023
8.33
0.01
0.1201923076923077
14/11/2023
8.32
0.08
0.970873786407767
13/11/2023
8.24
-0.03
-0.36275695284159615
10/11/2023
8.27
-0.02
-0.24125452352231605
09/11/2023
8.29
0
0
08/11/2023
8.29
0.03
0.36319612590799033
07/11/2023
8.26
0.01
0.12121212121212122
06/11/2023
8.25
-0.02
-0.2418379685610641
03/11/2023
8.27
0.04
0.48602673147023084
02/11/2023
8.23
0.08
0.9815950920245399
31/10/2023
8.15
0.02
0.24600246002460024
30/10/2023
8.13
-0.01
-0.12285012285012285
27/10/2023
8.14
0.02
0.24630541871921183
26/10/2023
8.12
0
0
25/10/2023
8.12
-0.01
-0.12300123001230012
24/10/2023
8.13
0.05
0.6188118811881188
23/10/2023
8.08
-0.02
-0.24691358024691357
20/10/2023
8.1
0.01
0.12360939431396786
19/10/2023
8.09
-0.03
-0.3694581280788177
18/10/2023
8.12
-0.01
-0.12300123001230012
17/10/2023
8.13
-0.05
-0.6112469437652812
16/10/2023
8.18
-0.03
-0.3654080389768575
13/10/2023
8.21
0.01
0.12195121951219512
12/10/2023
8.2
-0.01
-0.1218026796589525
11/10/2023
8.21
0.03
0.36674816625916873
10/10/2023
8.18
0.04
0.4914004914004914
09/10/2023
8.14
0.02
0.24630541871921183
06/10/2023
8.12
-0.03
-0.36809815950920244
05/10/2023
8.15
0.03
0.3694581280788177
04/10/2023
8.12
-0.03
-0.36809815950920244
03/10/2023
8.15
-0.03
-0.36674816625916873
02/10/2023
8.18
-0.04
-0.48661800486618007
29/09/2023
8.22
0.05
0.6119951040391677
28/09/2023
8.17
-0.06
-0.7290400972053463
27/09/2023
8.23
0
0
26/09/2023
8.23
-0.01
-0.12135922330097088
25/09/2023
8.24
-0.01
-0.12121212121212122
22/09/2023
8.25
0
0
21/09/2023
8.25
-0.04
-0.4825090470446321
20/09/2023
8.29
0.01
0.12077294685990338
19/09/2023
8.28
-0.01
-0.12062726176115803
18/09/2023
8.29
-0.01
-0.12048192771084337
15/09/2023
8.3
-0.03
-0.36014405762304924
14/09/2023
8.33
0.03
0.3614457831325301
13/09/2023
8.3
-0.01
-0.12033694344163658
12/09/2023
8.31
0
0
11/09/2023
8.31
-0.02
-0.24009603841536614
08/09/2023
8.33
0.03
0.3614457831325301
07/09/2023
8.3
-0.01
-0.12033694344163658
06/09/2023
8.31
-0.02
-0.24009603841536614
05/09/2023
8.33
-0.02
-0.23952095808383234
04/09/2023
8.35
-0.02
-0.23894862604540024
01/09/2023
8.37
-0.01
-0.11933174224343675
31/08/2023
8.38
-0.24
-2.7842227378190256
30/08/2023
8.62
0.05
0.5834305717619603
29/08/2023
8.57
0
0
28/08/2023
8.57
0
0
25/08/2023
8.57
-0.01
-0.11655011655011654
24/08/2023
8.58
0.01
0.11668611435239207
23/08/2023
8.57
0.06
0.7050528789659224
22/08/2023
8.51
-0.01
-0.11737089201877934
21/08/2023
8.52
-0.02
-0.234192037470726
18/08/2023
8.54
0.01
0.11723329425556858
17/08/2023
8.53
-0.03
-0.35046728971962615
16/08/2023
8.56
-0.02
-0.2331002331002331
14/08/2023
8.58
-0.02
-0.23255813953488372
11/08/2023
8.6
-0.06
-0.6928406466512702
10/08/2023
8.66
0
0
09/08/2023
8.66
-0.01
-0.11534025374855825
08/08/2023
8.67
0.05
0.580046403712297
07/08/2023
8.62
0.02
0.23255813953488372
04/08/2023
8.6
0.01
0.11641443538998836
03/08/2023
8.59
-0.04
-0.46349942062572425
02/08/2023
8.63
-0.02
-0.23121387283236994
01/08/2023
8.65
-0.02
-0.2306805074971165
31/07/2023
8.67
0.01
0.11547344110854503
28/07/2023
8.66
-0.04
-0.45977011494252873
27/07/2023
8.7
0.01
0.11507479861910241
26/07/2023
8.69
0
0
25/07/2023
8.69
-0.02
-0.2296211251435132
24/07/2023
8.71
0.01
0.11494252873563218
21/07/2023
8.7
0
0
20/07/2023
8.7
-0.03
-0.3436426116838488
19/07/2023
8.73
0.01
0.11467889908256881
18/07/2023
8.72
0.03
0.34522439585730724
17/07/2023
8.69
-0.01
-0.11494252873563218
14/07/2023
8.7
0.01
0.11507479861910241
13/07/2023
8.69
0.06
0.6952491309385863
12/07/2023
8.63
0.03
0.3488372093023256
11/07/2023
8.6
0.02
0.2331002331002331
10/07/2023
8.58
0
0
07/07/2023
8.58
-0.02
-0.23255813953488372
06/07/2023
8.6
-0.07
-0.8073817762399077
05/07/2023
8.67
0.01
0.11547344110854503
04/07/2023
8.66
-0.01
-0.11534025374855825
03/07/2023
8.67
0.01
0.11547344110854503
30/06/2023
8.66
-0.01
-0.11534025374855825
29/06/2023
8.67
-0.03
-0.3448275862068966
28/06/2023
8.7
-0.01
-0.1148105625717566
27/06/2023
8.71
0
0
26/06/2023
8.71
0.03
0.3456221198156682
22/06/2023
8.68
0
0
21/06/2023
8.68
-0.01
-0.11507479861910241
20/06/2023
8.69
0.02
0.2306805074971165
19/06/2023
8.67
0
0
16/06/2023
8.67
0
0
15/06/2023
8.67
0.01
0.11547344110854503
14/06/2023
8.66
-0.02
-0.2304147465437788
13/06/2023
8.68
0.01
0.11534025374855825
12/06/2023
8.67
0
0
09/06/2023
8.67
0.02
0.23121387283236994
08/06/2023
8.65
-0.03
-0.3456221198156682
07/06/2023
8.68
0.01
0.11534025374855825
06/06/2023
8.67
0.01
0.11547344110854503
05/06/2023
8.66
-0.03
-0.34522439585730724
02/06/2023
8.69
-0.01
-0.11494252873563218
01/06/2023
8.7
0.04
0.4618937644341801
31/05/2023
8.66
0.03
0.34762456546929316
30/05/2023
8.63
0.04
0.46565774155995343
26/05/2023
8.59
-0.02
-0.23228803716608595
25/05/2023
8.61
-0.03
-0.3472222222222222
24/05/2023
8.64
0.01
0.11587485515643106
23/05/2023
8.63
-0.02
-0.23121387283236994
22/05/2023
8.65
0.01
0.11574074074074074
19/05/2023
8.64
-0.07
-0.8036739380022963
17/05/2023
8.71
-0.01
-0.11467889908256881
16/05/2023
8.72
-0.02
-0.2288329519450801
15/05/2023
8.74
-0.03
-0.34207525655644244
12/05/2023
8.77
-0.01
-0.11389521640091116
11/05/2023
8.78
0.05
0.572737686139748
10/05/2023
8.73
0
0
08/05/2023
8.73
-0.02
-0.22857142857142856
05/05/2023
8.75
-0.01
-0.1141552511415525
04/05/2023
8.76
0
0
03/05/2023
8.76
0.05
0.574052812858783
02/05/2023
8.71
-0.02
-0.2290950744558992
28/04/2023
8.73
0.02
0.2296211251435132
27/04/2023
8.71
-0.03
-0.34324942791762014
26/04/2023
8.74
0.01
0.1145475372279496
25/04/2023
8.73
0.04
0.46029919447640966
24/04/2023
8.69
0
0
21/04/2023
8.69
0.01
0.1152073732718894
20/04/2023
8.68
0.02
0.23094688221709006
19/04/2023
8.66
-0.03
-0.34522439585730724
18/04/2023
8.69
0.01
0.1152073732718894
17/04/2023
8.68
-0.05
-0.572737686139748
14/04/2023
8.73
-0.03
-0.3424657534246575
13/04/2023
8.76
0.01
0.11428571428571428
12/04/2023
8.75
0.01
0.11441647597254005
11/04/2023
8.74
-0.05
-0.5688282138794084
06/04/2023
8.79
0.01
0.11389521640091116
05/04/2023
8.78
0.04
0.4576659038901602
04/04/2023
8.74
0.02
0.22935779816513763
03/04/2023
8.72
0.01
0.1148105625717566
31/03/2023
8.71
0.02
0.23014959723820483
30/03/2023
8.69
0.01
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27/11/2020
10.69
0
0
26/11/2020
10.69
0
0
25/11/2020
10.69
0
0
24/11/2020
10.69
0.02
0.18744142455482662
23/11/2020
10.67
-0.01
-0.09363295880149813
20/11/2020
10.68
0.01
0.09372071227741331
19/11/2020
10.67
0
0
18/11/2020
10.67
0.02
0.18779342723004694
17/11/2020
10.65
0.01
0.09398496240601503
16/11/2020
10.64
0
0
13/11/2020
10.64
0.02
0.18832391713747645
12/11/2020
10.62
0.01
0.0942507068803016
11/11/2020
10.61
0
0
10/11/2020
10.61
-0.02
-0.18814675446848542
09/11/2020
10.63
-0.01
-0.09398496240601503
06/11/2020
10.64
0.01
0.09407337723424271
05/11/2020
10.63
0.04
0.3777148253068933
04/11/2020
10.59
0.01
0.0945179584120983
03/11/2020
10.58
0.01
0.0946073793755913
02/11/2020
10.57
-0.01
-0.0945179584120983
30/10/2020
10.58
-0.02
-0.18867924528301888
29/10/2020
10.6
0
0
28/10/2020
10.6
0
0
27/10/2020
10.6
0.02
0.1890359168241966
26/10/2020
10.58
0.01
0.0946073793755913
23/10/2020
10.57
-0.01
-0.0945179584120983
22/10/2020
10.58
-0.01
-0.09442870632672333
21/10/2020
10.59
-0.01
-0.09433962264150944
20/10/2020
10.6
0
0
19/10/2020
10.6
-0.01
-0.0942507068803016
16/10/2020
10.61
0.01
0.09433962264150944
15/10/2020
10.6
0
0
14/10/2020
10.6
0.01
0.09442870632672333
13/10/2020
10.59
0
0
12/10/2020
10.59
0.01
0.0945179584120983
09/10/2020
10.58
0.03
0.2843601895734597
08/10/2020
10.55
0
0
07/10/2020
10.55
0.01
0.09487666034155598
06/10/2020
10.54
-0.02
-0.1893939393939394
05/10/2020
10.56
-0.02
-0.1890359168241966
02/10/2020
10.58
0.04
0.3795066413662239
01/10/2020
10.54
-0.02
-0.1893939393939394
30/09/2020
10.56
0
0
29/09/2020
10.56
0.01
0.0947867298578199
28/09/2020
10.55
-0.01
-0.0946969696969697
25/09/2020
10.56
0
0
24/09/2020
10.56
-0.01
-0.0946073793755913
23/09/2020
10.57
0
0
22/09/2020
10.57
-0.01
-0.0945179584120983
21/09/2020
10.58
-0.01
-0.09442870632672333
18/09/2020
10.59
0.01
0.0945179584120983
17/09/2020
10.58
0
0
16/09/2020
10.58
0.01
0.0946073793755913
15/09/2020
10.57
0
0
14/09/2020
10.57
0.01
0.0946969696969697
11/09/2020
10.56
0.02
0.18975332068311196
10/09/2020
10.54
-0.01
-0.0947867298578199
09/09/2020
10.55
-0.01
-0.0946969696969697
08/09/2020
10.56
0.02
0.18975332068311196
07/09/2020
10.54
-0.03
-0.28382213812677387
04/09/2020
10.57
0
0
03/09/2020
10.57
0.01
0.0946969696969697
02/09/2020
10.56
0.04
0.38022813688212925
01/09/2020
10.52
0.01
0.09514747859181731
31/08/2020
10.51
-0.06
-0.5676442762535477
28/08/2020
10.57
-0.02
-0.18885741265344666
27/08/2020
10.59
-0.01
-0.09433962264150944
26/08/2020
10.6
-0.01
-0.0942507068803016
25/08/2020
10.61
-0.02
-0.18814675446848542
24/08/2020
10.63
0
0
21/08/2020
10.63
0
0
20/08/2020
10.63
0
0
19/08/2020
10.63
0.01
0.09416195856873823
18/08/2020
10.62
0.01
0.0942507068803016
17/08/2020
10.61
0
0
14/08/2020
10.61
-0.02
-0.18814675446848542
13/08/2020
10.63
0
0
12/08/2020
10.63
-0.06
-0.5612722170252572
11/08/2020
10.69
0
0
10/08/2020
10.69
0
0
07/08/2020
10.69
0.01
0.09363295880149813
06/08/2020
10.68
0.01
0.09372071227741331
05/08/2020
10.67
0
0
04/08/2020
10.67
0.02
0.18779342723004694
03/08/2020
10.65
0
0
31/07/2020
10.65
0
0
30/07/2020
10.65
0.02
0.18814675446848542
29/07/2020
10.63
0.01
0.09416195856873823
28/07/2020
10.62
0
0
27/07/2020
10.62
0.01
0.0942507068803016
24/07/2020
10.61
-0.01
-0.09416195856873823
23/07/2020
10.62
0.02
0.18867924528301888
22/07/2020
10.6
0.03
0.28382213812677387
21/07/2020
10.57
0.01
0.0946969696969697
20/07/2020
10.56
-0.01
-0.0946073793755913
17/07/2020
10.57
0.03
0.2846299810246679
16/07/2020
10.54
0.02
0.19011406844106463
15/07/2020
10.52
0.01
0.09514747859181731
14/07/2020
10.51
0.01
0.09523809523809523
13/07/2020
10.5
-0.03
-0.2849002849002849
10/07/2020
10.53
0.02
0.19029495718363462
09/07/2020
10.51
0
0
08/07/2020
10.51
0.02
0.19065776930409914
07/07/2020
10.49
0.01
0.09541984732824428
06/07/2020
10.48
-0.01
-0.09532888465204957
03/07/2020
10.49
0.02
0.19102196752626552
02/07/2020
10.47
0.02
0.19138755980861244
01/07/2020
10.45
-0.02
-0.19102196752626552
30/06/2020
10.47
0
0
29/06/2020
10.47
0
0
26/06/2020
10.47
0
0
25/06/2020
10.47
0.01
0.09560229445506692
24/06/2020
10.46
-0.01
-0.09551098376313276
22/06/2020
10.47
0.01
0.09560229445506692
19/06/2020
10.46
0
0
18/06/2020
10.46
0.01
0.09569377990430622
17/06/2020
10.45
0.02
0.19175455417066156
16/06/2020
10.43
0
0
15/06/2020
10.43
0
0
12/06/2020
10.43
-0.01
-0.09578544061302682
11/06/2020
10.44
0.03
0.2881844380403458
10/06/2020
10.41
-0.03
-0.28735632183908044
09/06/2020
10.44
0.06
0.5780346820809249
08/06/2020
10.38
0.03
0.2898550724637681
05/06/2020
10.35
-0.01
-0.09652509652509653
04/06/2020
10.36
-0.01
-0.09643201542912247
03/06/2020
10.37
0.01
0.09652509652509653
02/06/2020
10.36
0
0
29/05/2020
10.36
0.01
0.0966183574879227
28/05/2020
10.35
0.01
0.09671179883945841
27/05/2020
10.34
0.02
0.1937984496124031
26/05/2020
10.32
-0.01
-0.0968054211035818
25/05/2020
10.33
0.01
0.09689922480620156
22/05/2020
10.32
0.05
0.48685491723466406
20/05/2020
10.27
0.03
0.29296875
19/05/2020
10.24
0
0
18/05/2020
10.24
0
0
15/05/2020
10.24
0.01
0.09775171065493646
14/05/2020
10.23
0
0
13/05/2020
10.23
0.03
0.29411764705882354
12/05/2020
10.2
-0.01
-0.0979431929480901
11/05/2020
10.21
-0.02
-0.19550342130987292
08/05/2020
10.23
0.02
0.1958863858961802
07/05/2020
10.21
-0.01
-0.09784735812133072
06/05/2020
10.22
-0.01
-0.09775171065493646
05/05/2020
10.23
0
0
04/05/2020
10.23
-0.01
-0.09765625
30/04/2020
10.24
0.02
0.19569471624266144
29/04/2020
10.22
0.02
0.19607843137254902
28/04/2020
10.2
0
0
27/04/2020
10.2
0
0
24/04/2020
10.2
0
0
23/04/2020
10.2
0.03
0.2949852507374631
22/04/2020
10.17
-0.02
-0.19627085377821393
21/04/2020
10.19
0.01
0.09823182711198428
20/04/2020
10.18
-0.02
-0.19607843137254902
17/04/2020
10.2
0.02
0.19646365422396855
16/04/2020
10.18
0.03
0.2955665024630542
15/04/2020
10.15
0.03
0.2964426877470356
14/04/2020
10.12
0.11
1.098901098901099
09/04/2020
10.01
0.01
0.1
08/04/2020
10
--
--
BGF Sustainable World Bond Fund
Lancio del fondo
08-apr-2020
Data di fine mese
Rendimento mensile
30/04/2020
--
31/05/2020
1.171875
30/06/2020
1.061776
31/07/2020
1.719198
31/08/2020
-0.709103
30/09/2020
0.475737
31/10/2020
0.189394
30/11/2020
1.134216
31/12/2020
0.373832
31/01/2021
-0.372439
28/02/2021
-1.495327
31/03/2021
-0.189753
30/04/2021
0.095057
31/05/2021
0.2849
30/06/2021
0.378788
31/07/2021
0.943396
31/08/2021
-0.043515
30/09/2021
-1.14177
31/10/2021
-0.673725
30/11/2021
0.193798
31/12/2021
0
31/01/2022
-1.837524
28/02/2022
-2.561576
31/03/2022
-2.022245
30/04/2022
-2.270382
31/05/2022
-0.63358
30/06/2022
-2.444208
31/07/2022
2.178649
31/08/2022
-2.520141
30/09/2022
-3.914989
31/10/2022
-0.582072
30/11/2022
1.288056
31/12/2022
-0.924855
31/01/2023
2.567095
28/02/2023
-2.502844
31/03/2023
1.633606
30/04/2023
0.229621
31/05/2023
-0.801833
30/06/2023
0
31/07/2023
0.115473
31/08/2023
-0.511931
30/09/2023
-1.909308
31/10/2023
-0.851582
30/11/2023
3.558282
31/12/2023
3.436019
31/01/2024
-0.343643
29/02/2024
-1.149425
Data di godimento
Distribuzione totale
31/08/2023
0.24561562
31/08/2022
0.20361073
31/08/2021
0.18534387
31/08/2020
0.06448054