BGF Sustainable Asian Bond Fund
Il Fondo mira a conseguire un reddito sull'investimento superiore alla media, senza sacrificare l'incremento di capitale a lungo termine, su un periodo di tre anni consecutivi, cercando fonti di reddito diversificate attraverso una varietà di titoli a reddito fisso, in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso emessi da governi, enti pubblici e società con sede o che svolgono la loro attività economica prevalente in Asia. Questi possono comprendere obbligazioni, strumenti del mercato monetario (ossia titoli di debito a breve termine) e investimenti con un rating del credito relativamente basso o privi di rating. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 111.204.087,43
Data di lancio Classe di Azioni
09/12/2020
Data di lancio comparto
20/10/2020
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
J.P. Morgan ESG Asia Credit Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,56%
ISIN
LU2267099591
Expense Ratio
0,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
Investimento minimo successivo
USD 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
BGEABIU
SEDOL
BN7J5H2
29-feb-2024
BGF Sustainable Asian Bond Fund
Inception Date
09/12/2020
Fund Holdings as of
-
Total Net Assets
USD 100.181.033,92
Number of Securities
299,00
Shares Outstanding
11.040.776,04
Nome
Ponderazione (%)
INDONESIA (REPUBLIC OF) 1.1 03/12/2033
1.5957
ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026
1.1959
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.9489
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.9227
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.9193
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026
0.8921
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.8742
INDONESIA (REPUBLIC OF) 5.45 09/20/2052
0.8424
DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026
0.8363
HDFC BANK LTD RegS 3.7 12/31/2079
0.7594
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
9.07
0.01
0.11037527593818984
26/03/2024
9.06
0.01
0.11049723756906077
25/03/2024
9.05
0
0
22/03/2024
9.05
0.01
0.11061946902654868
21/03/2024
9.04
0.02
0.22172949002217296
20/03/2024
9.02
0.02
0.2222222222222222
19/03/2024
9
0.01
0.11123470522803114
18/03/2024
8.99
-0.01
-0.1111111111111111
15/03/2024
9
-0.02
-0.22172949002217296
14/03/2024
9.02
-0.01
-0.11074197120708748
13/03/2024
9.03
-0.01
-0.11061946902654868
12/03/2024
9.04
-0.01
-0.11049723756906077
11/03/2024
9.05
0
0
08/03/2024
9.05
0.02
0.22148394241417496
07/03/2024
9.03
0.01
0.11086474501108648
06/03/2024
9.02
0.01
0.11098779134295228
05/03/2024
9.01
0.01
0.1111111111111111
04/03/2024
9
0.02
0.22271714922049
01/03/2024
8.98
0
0
29/02/2024
8.98
0.02
0.22321428571428573
28/02/2024
8.96
-0.01
-0.11148272017837235
27/02/2024
8.97
-0.01
-0.111358574610245
26/02/2024
8.98
0.03
0.33519553072625696
23/02/2024
8.95
0
0
22/02/2024
8.95
-0.01
-0.11160714285714286
21/02/2024
8.96
0.02
0.22371364653243847
20/02/2024
8.94
0.02
0.2242152466367713
19/02/2024
8.92
0
0
16/02/2024
8.92
-0.01
-0.11198208286674133
15/02/2024
8.93
0.03
0.33707865168539325
14/02/2024
8.9
-0.03
-0.335946248600224
13/02/2024
8.93
-0.01
-0.11185682326621924
12/02/2024
8.94
0
0
09/02/2024
8.94
-0.01
-0.11173184357541899
08/02/2024
8.95
-0.01
-0.11160714285714286
07/02/2024
8.96
0.02
0.22371364653243847
06/02/2024
8.94
0
0
05/02/2024
8.94
-0.06
-0.6666666666666666
02/02/2024
9
0
0
01/02/2024
9
0.02
0.22271714922049
31/01/2024
8.98
0.02
0.22321428571428573
30/01/2024
8.96
0.03
0.335946248600224
29/01/2024
8.93
0.01
0.11210762331838565
26/01/2024
8.92
0.02
0.2247191011235955
25/01/2024
8.9
-0.01
-0.1122334455667789
24/01/2024
8.91
0.01
0.11235955056179775
23/01/2024
8.9
0
0
22/01/2024
8.9
0.01
0.1124859392575928
19/01/2024
8.89
-0.01
-0.11235955056179775
18/01/2024
8.9
0
0
17/01/2024
8.9
-0.03
-0.335946248600224
16/01/2024
8.93
-0.02
-0.22346368715083798
15/01/2024
8.95
0.02
0.22396416573348266
12/01/2024
8.93
0.02
0.2244668911335578
11/01/2024
8.91
0.01
0.11235955056179775
10/01/2024
8.9
0.01
0.1124859392575928
09/01/2024
8.89
0.01
0.11261261261261261
08/01/2024
8.88
0.01
0.11273957158962795
05/01/2024
8.87
-0.03
-0.33707865168539325
04/01/2024
8.9
-0.01
-0.1122334455667789
03/01/2024
8.91
-0.02
-0.22396416573348266
02/01/2024
8.93
0
0
29/12/2023
8.93
-0.01
-0.11185682326621924
28/12/2023
8.94
0.01
0.11198208286674133
27/12/2023
8.93
0.01
0.11210762331838565
22/12/2023
8.92
0
0
21/12/2023
8.92
0.01
0.1122334455667789
20/12/2023
8.91
0.01
0.11235955056179775
19/12/2023
8.9
0.01
0.1124859392575928
18/12/2023
8.89
0
0
15/12/2023
8.89
0.02
0.2254791431792559
14/12/2023
8.87
0.1
1.1402508551881414
13/12/2023
8.77
0.01
0.1141552511415525
12/12/2023
8.76
0.02
0.2288329519450801
11/12/2023
8.74
-0.02
-0.228310502283105
08/12/2023
8.76
-0.01
-0.11402508551881414
07/12/2023
8.77
0.01
0.1141552511415525
06/12/2023
8.76
0.03
0.3436426116838488
05/12/2023
8.73
0.01
0.11467889908256881
04/12/2023
8.72
0.03
0.34522439585730724
01/12/2023
8.69
0
0
30/11/2023
8.69
0
0
29/11/2023
8.69
0.05
0.5787037037037037
28/11/2023
8.64
0.02
0.23201856148491878
27/11/2023
8.62
0
0
24/11/2023
8.62
-0.01
-0.11587485515643106
23/11/2023
8.63
0.01
0.11600928074245939
22/11/2023
8.62
0.01
0.11614401858304298
21/11/2023
8.61
0.03
0.34965034965034963
20/11/2023
8.58
-0.01
-0.11641443538998836
17/11/2023
8.59
0.02
0.23337222870478413
16/11/2023
8.57
0.02
0.23391812865497075
15/11/2023
8.55
0.04
0.4700352526439483
14/11/2023
8.51
0.03
0.35377358490566035
13/11/2023
8.48
-0.01
-0.11778563015312132
10/11/2023
8.49
-0.02
-0.23501762632197415
09/11/2023
8.51
0
0
08/11/2023
8.51
0.02
0.23557126030624265
07/11/2023
8.49
0
0
06/11/2023
8.49
0.02
0.2361275088547816
03/11/2023
8.47
0.03
0.35545023696682465
02/11/2023
8.44
0.05
0.5959475566150179
31/10/2023
8.39
0.01
0.11933174224343675
30/10/2023
8.38
0
0
27/10/2023
8.38
0.03
0.3592814371257485
26/10/2023
8.35
-0.01
-0.11961722488038277
25/10/2023
8.36
-0.01
-0.11947431302270012
24/10/2023
8.37
0.04
0.4801920768307323
23/10/2023
8.33
-0.01
-0.11990407673860912
20/10/2023
8.34
0
0
19/10/2023
8.34
-0.03
-0.35842293906810035
18/10/2023
8.37
-0.02
-0.23837902264600716
17/10/2023
8.39
-0.02
-0.23781212841854935
16/10/2023
8.41
-0.02
-0.2372479240806643
13/10/2023
8.43
-0.01
-0.11848341232227488
12/10/2023
8.44
0
0
11/10/2023
8.44
0.04
0.47619047619047616
10/10/2023
8.4
0.03
0.35842293906810035
09/10/2023
8.37
0
0
06/10/2023
8.37
-0.01
-0.11933174224343675
05/10/2023
8.38
0.02
0.23923444976076555
04/10/2023
8.36
-0.04
-0.47619047619047616
03/10/2023
8.4
-0.03
-0.35587188612099646
02/10/2023
8.43
-0.02
-0.23668639053254437
29/09/2023
8.45
0.04
0.4756242568370987
28/09/2023
8.41
-0.04
-0.47337278106508873
27/09/2023
8.45
0
0
26/09/2023
8.45
-0.01
-0.1182033096926714
25/09/2023
8.46
0
0
22/09/2023
8.46
0
0
21/09/2023
8.46
-0.04
-0.47058823529411764
20/09/2023
8.5
0
0
19/09/2023
8.5
0
0
18/09/2023
8.5
0
0
15/09/2023
8.5
-0.02
-0.2347417840375587
14/09/2023
8.52
0.02
0.23529411764705882
13/09/2023
8.5
-0.01
-0.11750881316098707
12/09/2023
8.51
0
0
11/09/2023
8.51
-0.01
-0.11737089201877934
08/09/2023
8.52
0.01
0.11750881316098707
07/09/2023
8.51
0
0
06/09/2023
8.51
-0.01
-0.11737089201877934
05/09/2023
8.52
-0.02
-0.234192037470726
04/09/2023
8.54
0
0
01/09/2023
8.54
0
0
31/08/2023
8.54
0.02
0.2347417840375587
30/08/2023
8.52
0.04
0.4716981132075472
29/08/2023
8.48
0
0
28/08/2023
8.48
0.01
0.1180637544273908
25/08/2023
8.47
-0.02
-0.23557126030624265
24/08/2023
8.49
0.02
0.2361275088547816
23/08/2023
8.47
0.03
0.35545023696682465
22/08/2023
8.44
0
0
21/08/2023
8.44
-0.03
-0.3541912632821724
18/08/2023
8.47
0
0
17/08/2023
8.47
-0.03
-0.35294117647058826
16/08/2023
8.5
-0.03
-0.3516998827667057
14/08/2023
8.53
-0.03
-0.35046728971962615
11/08/2023
8.56
-0.03
-0.3492433061699651
10/08/2023
8.59
0
0
09/08/2023
8.59
0
0
08/08/2023
8.59
0.02
0.23337222870478413
07/08/2023
8.57
0.02
0.23391812865497075
04/08/2023
8.55
0.01
0.117096018735363
03/08/2023
8.54
-0.04
-0.4662004662004662
02/08/2023
8.58
-0.03
-0.34843205574912894
01/08/2023
8.61
0
0
31/07/2023
8.61
0.01
0.11627906976744186
28/07/2023
8.6
-0.01
-0.11614401858304298
27/07/2023
8.61
0.01
0.11627906976744186
26/07/2023
8.6
0.01
0.11641443538998836
25/07/2023
8.59
-0.01
-0.11627906976744186
24/07/2023
8.6
-0.01
-0.11614401858304298
21/07/2023
8.61
-0.01
-0.11600928074245939
20/07/2023
8.62
-0.01
-0.11587485515643106
19/07/2023
8.63
-0.01
-0.11574074074074074
18/07/2023
8.64
0.01
0.11587485515643106
17/07/2023
8.63
0
0
14/07/2023
8.63
0.01
0.11600928074245939
13/07/2023
8.62
0.05
0.5834305717619603
12/07/2023
8.57
0.01
0.11682242990654206
11/07/2023
8.56
0.03
0.3516998827667057
10/07/2023
8.53
0
0
07/07/2023
8.53
-0.02
-0.23391812865497075
06/07/2023
8.55
-0.05
-0.5813953488372093
05/07/2023
8.6
0
0
04/07/2023
8.6
0
0
03/07/2023
8.6
0
0
30/06/2023
8.6
-0.02
-0.23201856148491878
29/06/2023
8.62
-0.01
-0.11587485515643106
28/06/2023
8.63
-0.01
-0.11574074074074074
27/06/2023
8.64
0
0
26/06/2023
8.64
0
0
22/06/2023
8.64
0.01
0.11587485515643106
21/06/2023
8.63
0
0
20/06/2023
8.63
0
0
19/06/2023
8.63
0
0
16/06/2023
8.63
0.01
0.11600928074245939
15/06/2023
8.62
0.01
0.11614401858304298
14/06/2023
8.61
-0.01
-0.11600928074245939
13/06/2023
8.62
0.02
0.23255813953488372
12/06/2023
8.6
0
0
09/06/2023
8.6
0.01
0.11641443538998836
08/06/2023
8.59
-0.02
-0.23228803716608595
07/06/2023
8.61
0.01
0.11627906976744186
06/06/2023
8.6
0.02
0.2331002331002331
05/06/2023
8.58
-0.03
-0.34843205574912894
02/06/2023
8.61
0.02
0.23282887077997672
01/06/2023
8.59
0.01
0.11655011655011654
31/05/2023
8.58
0.02
0.2336448598130841
30/05/2023
8.56
0.04
0.4694835680751174
26/05/2023
8.52
-0.02
-0.234192037470726
25/05/2023
8.54
-0.02
-0.2336448598130841
24/05/2023
8.56
0.01
0.11695906432748537
23/05/2023
8.55
-0.02
-0.23337222870478413
22/05/2023
8.57
-0.01
-0.11655011655011654
19/05/2023
8.58
-0.04
-0.46403712296983757
17/05/2023
8.62
-0.03
-0.3468208092485549
16/05/2023
8.65
0
0
15/05/2023
8.65
-0.03
-0.3456221198156682
12/05/2023
8.68
0
0
11/05/2023
8.68
0.03
0.3468208092485549
10/05/2023
8.65
-0.01
-0.11547344110854503
08/05/2023
8.66
-0.02
-0.2304147465437788
05/05/2023
8.68
-0.01
-0.11507479861910241
04/05/2023
8.69
0.01
0.1152073732718894
03/05/2023
8.68
0.04
0.46296296296296297
02/05/2023
8.64
-0.02
-0.23094688221709006
28/04/2023
8.66
0
0
27/04/2023
8.66
-0.02
-0.2304147465437788
26/04/2023
8.68
0
0
25/04/2023
8.68
0.05
0.5793742757821553
24/04/2023
8.63
-0.01
-0.11574074074074074
21/04/2023
8.64
0.02
0.23201856148491878
20/04/2023
8.62
0.01
0.11614401858304298
19/04/2023
8.61
-0.02
-0.23174971031286212
18/04/2023
8.63
-0.02
-0.23121387283236994
17/04/2023
8.65
-0.02
-0.2306805074971165
14/04/2023
8.67
-0.01
-0.1152073732718894
13/04/2023
8.68
0.02
0.23094688221709006
12/04/2023
8.66
0
0
11/04/2023
8.66
-0.03
-0.34522439585730724
06/04/2023
8.69
0.01
0.1152073732718894
05/04/2023
8.68
0.04
0.46296296296296297
04/04/2023
8.64
0.02
0.23201856148491878
03/04/2023
8.62
0.03
0.3492433061699651
31/03/2023
8.59
0
0
30/03/2023
8.59
0.02
0.23337222870478413
29/03/2023
8.57
0.01
0.11682242990654206
28/03/2023
8.56
-0.02
-0.2331002331002331
27/03/2023
8.58
-0.06
-0.6944444444444444
24/03/2023
8.64
0.02
0.23201856148491878
23/03/2023
8.62
0.04
0.4662004662004662
22/03/2023
8.58
-0.01
-0.11641443538998836
21/03/2023
8.59
-0.03
-0.3480278422273782
20/03/2023
8.62
0
0
17/03/2023
8.62
-0.01
-0.11587485515643106
16/03/2023
8.63
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0.02
0.21008403361344538
19/01/2022
9.52
0.05
0.5279831045406547
18/01/2022
9.47
0
0
17/01/2022
9.47
-0.09
-0.9414225941422594
14/01/2022
9.56
-0.04
-0.4166666666666667
13/01/2022
9.6
-0.03
-0.3115264797507788
12/01/2022
9.63
-0.03
-0.3105590062111801
11/01/2022
9.66
-0.02
-0.2066115702479339
10/01/2022
9.68
-0.02
-0.20618556701030927
07/01/2022
9.7
-0.01
-0.10298661174047374
06/01/2022
9.71
-0.06
-0.6141248720573184
05/01/2022
9.77
-0.01
-0.10224948875255624
04/01/2022
9.78
-0.04
-0.4073319755600815
03/01/2022
9.82
0.01
0.1019367991845056
31/12/2021
9.81
0.01
0.10204081632653061
30/12/2021
9.8
-0.01
-0.1019367991845056
29/12/2021
9.81
0
0
28/12/2021
9.81
0
0
27/12/2021
9.81
0
0
23/12/2021
9.81
0
0
22/12/2021
9.81
-0.01
-0.10183299389002037
21/12/2021
9.82
0
0
20/12/2021
9.82
0.01
0.1019367991845056
17/12/2021
9.81
0
0
16/12/2021
9.81
0
0
15/12/2021
9.81
-0.01
-0.10183299389002037
14/12/2021
9.82
-0.01
-0.1017293997965412
13/12/2021
9.83
0
0
10/12/2021
9.83
0.01
0.10183299389002037
09/12/2021
9.82
0.01
0.1019367991845056
08/12/2021
9.81
0.02
0.20429009193054137
07/12/2021
9.79
0.02
0.2047082906857728
06/12/2021
9.77
0.02
0.20512820512820512
03/12/2021
9.75
0
0
02/12/2021
9.75
0.01
0.1026694045174538
01/12/2021
9.74
-0.04
-0.40899795501022496
30/11/2021
9.78
0.02
0.20491803278688525
29/11/2021
9.76
-0.02
-0.20449897750511248
26/11/2021
9.78
0
0
25/11/2021
9.78
-0.02
-0.20408163265306123
24/11/2021
9.8
-0.01
-0.1019367991845056
23/11/2021
9.81
-0.02
-0.2034587995930824
22/11/2021
9.83
0.01
0.10183299389002037
19/11/2021
9.82
0.02
0.20408163265306123
18/11/2021
9.8
0.03
0.3070624360286592
17/11/2021
9.77
0
0
16/11/2021
9.77
-0.02
-0.20429009193054137
15/11/2021
9.79
0.04
0.41025641025641024
12/11/2021
9.75
0.05
0.5154639175257731
11/11/2021
9.7
0.03
0.31023784901758017
10/11/2021
9.67
0.05
0.5197505197505198
09/11/2021
9.62
-0.06
-0.6198347107438017
08/11/2021
9.68
-0.02
-0.20618556701030927
05/11/2021
9.7
-0.02
-0.205761316872428
04/11/2021
9.72
-0.03
-0.3076923076923077
03/11/2021
9.75
0.01
0.1026694045174538
02/11/2021
9.74
-0.05
-0.5107252298263534
29/10/2021
9.79
-0.02
-0.2038735983690112
28/10/2021
9.81
0
0
27/10/2021
9.81
0.01
0.10204081632653061
26/10/2021
9.8
-0.01
-0.1019367991845056
25/10/2021
9.81
0
0
22/10/2021
9.81
0
0
21/10/2021
9.81
-0.03
-0.3048780487804878
20/10/2021
9.84
0
0
19/10/2021
9.84
0.04
0.40816326530612246
18/10/2021
9.8
0.03
0.3070624360286592
15/10/2021
9.77
0.06
0.6179196704428425
14/10/2021
9.71
0
0
13/10/2021
9.71
0
0
12/10/2021
9.71
-0.09
-0.9183673469387755
11/10/2021
9.8
0
0
08/10/2021
9.8
-0.07
-0.7092198581560284
07/10/2021
9.87
-0.01
-0.10121457489878542
06/10/2021
9.88
-0.05
-0.5035246727089627
05/10/2021
9.93
-0.04
-0.4012036108324975
04/10/2021
9.97
-0.01
-0.10020040080160321
01/10/2021
9.98
0
0
30/09/2021
9.98
0
0
29/09/2021
9.98
-0.02
-0.2
28/09/2021
10
-0.01
-0.0999000999000999
27/09/2021
10.01
-0.03
-0.29880478087649404
24/09/2021
10.04
-0.02
-0.1988071570576541
23/09/2021
10.06
-0.01
-0.09930486593843098
22/09/2021
10.07
-0.01
-0.0992063492063492
21/09/2021
10.08
-0.01
-0.09910802775024777
20/09/2021
10.09
-0.04
-0.39486673247778875
17/09/2021
10.13
-0.02
-0.19704433497536947
16/09/2021
10.15
-0.02
-0.19665683382497542
15/09/2021
10.17
0
0
14/09/2021
10.17
0
0
13/09/2021
10.17
-0.01
-0.09823182711198428
10/09/2021
10.18
0.01
0.09832841691248771
09/09/2021
10.17
0.01
0.0984251968503937
08/09/2021
10.16
-0.01
-0.09832841691248771
07/09/2021
10.17
0
0
06/09/2021
10.17
0
0
03/09/2021
10.17
-0.02
-0.19627085377821393
02/09/2021
10.19
0.02
0.19665683382497542
01/09/2021
10.17
-0.02
-0.19627085377821393
31/08/2021
10.19
0.02
0.19665683382497542
30/08/2021
10.17
0.02
0.19704433497536947
27/08/2021
10.15
-0.01
-0.0984251968503937
26/08/2021
10.16
0.01
0.09852216748768473
25/08/2021
10.15
0.01
0.09861932938856016
24/08/2021
10.14
0.01
0.09871668311944719
23/08/2021
10.13
0
0
20/08/2021
10.13
0
0
19/08/2021
10.13
0.01
0.09881422924901186
18/08/2021
10.12
0
0
17/08/2021
10.12
0.01
0.09891196834817013
16/08/2021
10.11
0.02
0.19821605550049554
13/08/2021
10.09
0.01
0.0992063492063492
12/08/2021
10.08
0
0
11/08/2021
10.08
0.01
0.09930486593843098
10/08/2021
10.07
0.01
0.09940357852882704
09/08/2021
10.06
-0.01
-0.09930486593843098
06/08/2021
10.07
-0.01
-0.0992063492063492
05/08/2021
10.08
0
0
04/08/2021
10.08
0.02
0.1988071570576541
03/08/2021
10.06
0.03
0.29910269192422734
02/08/2021
10.03
0.02
0.1998001998001998
30/07/2021
10.01
-0.01
-0.0998003992015968
29/07/2021
10.02
-0.03
-0.29850746268656714
28/07/2021
10.05
-0.02
-0.19860973187686196
27/07/2021
10.07
-0.04
-0.39564787339268054
26/07/2021
10.11
-0.02
-0.19743336623889438
23/07/2021
10.13
0
0
22/07/2021
10.13
-0.01
-0.09861932938856016
21/07/2021
10.14
-0.01
-0.09852216748768473
20/07/2021
10.15
-0.01
-0.0984251968503937
19/07/2021
10.16
0.01
0.09852216748768473
16/07/2021
10.15
0
0
15/07/2021
10.15
0.04
0.39564787339268054
14/07/2021
10.11
0
0
13/07/2021
10.11
0
0
12/07/2021
10.11
0.01
0.09900990099009901
09/07/2021
10.1
-0.01
-0.09891196834817013
08/07/2021
10.11
0.02
0.19821605550049554
07/07/2021
10.09
0
0
06/07/2021
10.09
-0.02
-0.19782393669634027
05/07/2021
10.11
0
0
02/07/2021
10.11
0
0
01/07/2021
10.11
0
0
30/06/2021
10.11
-0.01
-0.09881422924901186
29/06/2021
10.12
0
0
28/06/2021
10.12
-0.01
-0.09871668311944719
25/06/2021
10.13
0
0
24/06/2021
10.13
0
0
22/06/2021
10.13
-0.01
-0.09861932938856016
21/06/2021
10.14
0
0
18/06/2021
10.14
0.03
0.29673590504451036
17/06/2021
10.11
-0.01
-0.09881422924901186
16/06/2021
10.12
-0.01
-0.09871668311944719
15/06/2021
10.13
-0.01
-0.09861932938856016
14/06/2021
10.14
0
0
11/06/2021
10.14
0.02
0.1976284584980237
10/06/2021
10.12
-0.01
-0.09871668311944719
09/06/2021
10.13
0.01
0.09881422924901186
08/06/2021
10.12
0.01
0.09891196834817013
07/06/2021
10.11
0.02
0.19821605550049554
04/06/2021
10.09
-0.01
-0.09900990099009901
03/06/2021
10.1
0.01
0.09910802775024777
02/06/2021
10.09
0
0
01/06/2021
10.09
-0.01
-0.09900990099009901
31/05/2021
10.1
0.01
0.09910802775024777
28/05/2021
10.09
0
0
27/05/2021
10.09
0
0
26/05/2021
10.09
0.01
0.0992063492063492
25/05/2021
10.08
0.03
0.29850746268656714
21/05/2021
10.05
0.01
0.099601593625498
20/05/2021
10.04
-0.01
-0.09950248756218906
19/05/2021
10.05
0
0
18/05/2021
10.05
0
0
17/05/2021
10.05
0.01
0.099601593625498
14/05/2021
10.04
-0.02
-0.1988071570576541
12/05/2021
10.06
-0.01
-0.09930486593843098
11/05/2021
10.07
-0.01
-0.0992063492063492
10/05/2021
10.08
0.01
0.09930486593843098
07/05/2021
10.07
0
0
06/05/2021
10.07
0.01
0.09940357852882704
05/05/2021
10.06
0
0
04/05/2021
10.06
0.01
0.09950248756218906
03/05/2021
10.05
0.01
0.099601593625498
30/04/2021
10.04
0
0
29/04/2021
10.04
0
0
28/04/2021
10.04
-0.01
-0.09950248756218906
27/04/2021
10.05
0
0
26/04/2021
10.05
-0.02
-0.19860973187686196
23/04/2021
10.07
0.01
0.09940357852882704
22/04/2021
10.06
0
0
21/04/2021
10.06
0.01
0.09950248756218906
20/04/2021
10.05
-0.01
-0.09940357852882704
19/04/2021
10.06
0.04
0.3992015968063872
16/04/2021
10.02
0.03
0.3003003003003003
15/04/2021
9.99
0.02
0.20060180541624875
14/04/2021
9.97
-0.02
-0.2002002002002002
13/04/2021
9.99
-0.05
-0.49800796812749004
12/04/2021
10.04
-0.01
-0.09950248756218906
09/04/2021
10.05
0.01
0.099601593625498
08/04/2021
10.04
-0.01
-0.09950248756218906
07/04/2021
10.05
0.02
0.19940179461615154
06/04/2021
10.03
0.02
0.1998001998001998
01/04/2021
10.01
0
0
31/03/2021
10.01
0
0
30/03/2021
10.01
-0.02
-0.19940179461615154
29/03/2021
10.03
-0.02
-0.19900497512437812
26/03/2021
10.05
-0.01
-0.09940357852882704
25/03/2021
10.06
0
0
24/03/2021
10.06
-0.01
-0.09930486593843098
23/03/2021
10.07
0.01
0.09940357852882704
22/03/2021
10.06
0.01
0.09950248756218906
19/03/2021
10.05
0.01
0.099601593625498
18/03/2021
10.04
0.01
0.09970089730807577
17/03/2021
10.03
0
0
16/03/2021
10.03
0.02
0.1998001998001998
15/03/2021
10.01
0
0
12/03/2021
10.01
-0.01
-0.0998003992015968
11/03/2021
10.02
0.05
0.5015045135406219
10/03/2021
9.97
0
0
09/03/2021
9.97
-0.01
-0.10020040080160321
08/03/2021
9.98
-0.05
-0.4985044865403789
05/03/2021
10.03
-0.04
-0.3972194637537239
04/03/2021
10.07
-0.02
-0.19821605550049554
03/03/2021
10.09
-0.01
-0.09900990099009901
02/03/2021
10.1
0
0
01/03/2021
10.1
0.02
0.1984126984126984
26/02/2021
10.08
-0.04
-0.3952569169960474
25/02/2021
10.12
-0.02
-0.19723865877712032
24/02/2021
10.14
0
0
23/02/2021
10.14
-0.01
-0.09852216748768473
22/02/2021
10.15
-0.02
-0.19665683382497542
19/02/2021
10.17
0.01
0.0984251968503937
18/02/2021
10.16
0
0
17/02/2021
10.16
0
0
16/02/2021
10.16
0
0
15/02/2021
10.16
0
0
12/02/2021
10.16
0
0
11/02/2021
10.16
0.01
0.09852216748768473
10/02/2021
10.15
0
0
09/02/2021
10.15
0.01
0.09861932938856016
08/02/2021
10.14
-0.02
-0.1968503937007874
05/02/2021
10.16
0
0
04/02/2021
10.16
0
0
03/02/2021
10.16
0.01
0.09852216748768473
02/02/2021
10.15
0.01
0.09861932938856016
01/02/2021
10.14
0.01
0.09871668311944719
29/01/2021
10.13
-0.01
-0.09861932938856016
28/01/2021
10.14
0
0
27/01/2021
10.14
0
0
26/01/2021
10.14
0
0
25/01/2021
10.14
0.02
0.1976284584980237
22/01/2021
10.12
0
0
21/01/2021
10.12
0.02
0.19801980198019803
20/01/2021
10.1
0.02
0.1984126984126984
19/01/2021
10.08
0.02
0.1988071570576541
18/01/2021
10.06
0.01
0.09950248756218906
15/01/2021
10.05
0.01
0.099601593625498
14/01/2021
10.04
0.02
0.1996007984031936
13/01/2021
10.02
0
0
12/01/2021
10.02
-0.02
-0.199203187250996
11/01/2021
10.04
0
0
08/01/2021
10.04
-0.02
-0.1988071570576541
07/01/2021
10.06
-0.02
-0.1984126984126984
06/01/2021
10.08
-0.03
-0.29673590504451036
05/01/2021
10.11
0.01
0.09900990099009901
04/01/2021
10.1
0.02
0.1984126984126984
31/12/2020
10.08
0.01
0.09930486593843098
30/12/2020
10.07
0
0
29/12/2020
10.07
0
0
28/12/2020
10.07
0.01
0.09940357852882704
23/12/2020
10.06
0.01
0.09950248756218906
22/12/2020
10.05
0
0
21/12/2020
10.05
0.01
0.099601593625498
18/12/2020
10.04
0.01
0.09970089730807577
17/12/2020
10.03
0.01
0.0998003992015968
16/12/2020
10.02
0
0
15/12/2020
10.02
0
0
14/12/2020
10.02
0
0
11/12/2020
10.02
0.01
0.0999000999000999
10/12/2020
10.01
0.01
0.1
09/12/2020
10
--
--
BGF Sustainable Asian Bond Fund
Lancio del fondo
09-dic-2020
Data di fine mese
Rendimento mensile
31/12/2020
--
31/01/2021
0.496032
28/02/2021
-0.493583
31/03/2021
-0.694444
30/04/2021
0.2997
31/05/2021
0.59761
30/06/2021
0.09901
31/07/2021
-0.98912
31/08/2021
1.798202
30/09/2021
-2.060844
31/10/2021
-1.903808
30/11/2021
-0.102145
31/12/2021
0.306748
31/01/2022
-2.752294
28/02/2022
-2.410901
31/03/2022
-1.933405
30/04/2022
-2.409639
31/05/2022
-0.561167
30/06/2022
-3.160271
31/07/2022
-0.2331
31/08/2022
-0.584112
30/09/2022
-3.9953
31/10/2022
-3.916769
30/11/2022
4.968153
31/12/2022
1.820388
31/01/2023
3.337306
28/02/2023
-1.384083
31/03/2023
0.467836
30/04/2023
0.814901
31/05/2023
-0.923788
30/06/2023
0.2331
31/07/2023
0.116279
31/08/2023
-0.813008
30/09/2023
-1.053864
31/10/2023
-0.710059
30/11/2023
3.575685
31/12/2023
2.761795
31/01/2024
0.55991
29/02/2024
0