BGF Emerging Markets Impact Bond Fund
Il Fondo mira a fornire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo sul lungo periodo
(almeno cinque anni consecutivi).
Il Fondo investe almeno l'80% del patrimonio complessivo in un portafoglio globale concentrato di obbligazioni "Verdi, Sociali e Sostenibili" (GSS) emesse da governi e
agenzie di mercati emergenti e società con sede o che esercitano la parte prevalente della loro attività economica nei mercati emergenti, dove i proventi di tali
obbligazioni GSS sono legati a progetti verdi e socialmente responsabili. Oltre il 90% degli emittenti di titoli in cui il Fondo investe è in possesso di un rating ESG o è
stato analizzato ai fini ESG.
Per la selezione delle obbligazioni GSS, il Consulente per gli investimenti (CI) analizzerà l'utilizzo dei proventi delle emissioni e il quadro dell'emittente per allineare le
obbligazioni ai Principi dei Green Bond (GBP), ai Principi dei Social Bond (SBP) e alle Linee guida sui Sustainability Bond (SBG) dell'International Capital Markets
Association, al fine di determinare l'idoneità all'interno dell'universo di investimento. Per la selezione di obbligazioni non GSS, comprese le obbligazioni societarie di
mercati emergenti e le obbligazioni sovrane, il Consulente per gli investimenti investirà solo in obbligazioni ESG con rating elevato.
Net Assets of Fund
USD 101.907.669,89
Data di lancio Classe di Azioni
12/07/2021
Data di lancio comparto
12/07/2021
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index
Classificazione SFDR
Articolo 9
Commissione di sottoscrizione
0,00%
Spese correnti
0,45%
ISIN
LU2337646397
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
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
BGMIBIE
SEDOL
BMBQCN7
29-feb-2024
BGF Emerging Markets Impact Bond Fund
Inception Date
12/07/2021
Fund Holdings as of
-
Total Net Assets
EUR 73.952.442,10
Number of Securities
64,00
Shares Outstanding
8.221.800,00
Nome
Ponderazione (%)
FONDO MIVIVIENDA SA RegS 4.625 04/12/2027
3.1424
SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028
2.8496
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030
2.7512
CHILE (REPUBLIC OF) 2.75 01/31/2027
2.7476
BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026
2.6279
MERCADOLIBRE INC 2.375 01/14/2026
2.512
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038
2.5072
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032
2.4306
POSCO RegS 2.75 07/15/2024
2.3615
HUNGARY (GOVERNMENT) RegS 5 02/22/2027
2.3522
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
8.99
0
0
27/03/2024
8.99
0.01
0.111358574610245
26/03/2024
8.98
0
0
25/03/2024
8.98
0
0
22/03/2024
8.98
0.01
0.11148272017837235
21/03/2024
8.97
0.02
0.22346368715083798
20/03/2024
8.95
0.01
0.11185682326621924
19/03/2024
8.94
0
0
18/03/2024
8.94
0
0
15/03/2024
8.94
-0.02
-0.22321428571428573
14/03/2024
8.96
0
0
13/03/2024
8.96
-0.01
-0.11148272017837235
12/03/2024
8.97
0
0
11/03/2024
8.97
0
0
08/03/2024
8.97
0.01
0.11160714285714286
07/03/2024
8.96
0.01
0.11173184357541899
06/03/2024
8.95
0.01
0.11185682326621924
05/03/2024
8.94
0
0
04/03/2024
8.94
0.01
0.11198208286674133
01/03/2024
8.93
0.01
0.11210762331838565
29/02/2024
8.92
0
0
28/02/2024
8.92
0
0
27/02/2024
8.92
-0.02
-0.22371364653243847
26/02/2024
8.94
0.02
0.2242152466367713
23/02/2024
8.92
0
0
22/02/2024
8.92
0
0
21/02/2024
8.92
0
0
20/02/2024
8.92
0.01
0.1122334455667789
19/02/2024
8.91
0
0
16/02/2024
8.91
0
0
15/02/2024
8.91
0.02
0.2249718785151856
14/02/2024
8.89
-0.02
-0.2244668911335578
13/02/2024
8.91
-0.02
-0.22396416573348266
12/02/2024
8.93
0.01
0.11210762331838565
09/02/2024
8.92
0
0
08/02/2024
8.92
-0.01
-0.11198208286674133
07/02/2024
8.93
0.04
0.4499437570303712
06/02/2024
8.89
-0.03
-0.336322869955157
05/02/2024
8.92
-0.03
-0.33519553072625696
02/02/2024
8.95
0.01
0.11185682326621924
01/02/2024
8.94
0.02
0.2242152466367713
31/01/2024
8.92
0.01
0.1122334455667789
30/01/2024
8.91
0.01
0.11235955056179775
29/01/2024
8.9
0.01
0.1124859392575928
26/01/2024
8.89
0.01
0.11261261261261261
25/01/2024
8.88
0
0
24/01/2024
8.88
0
0
23/01/2024
8.88
-0.01
-0.1124859392575928
22/01/2024
8.89
0.01
0.11261261261261261
19/01/2024
8.88
0
0
18/01/2024
8.88
0
0
17/01/2024
8.88
-0.02
-0.2247191011235955
16/01/2024
8.9
-0.02
-0.2242152466367713
15/01/2024
8.92
0.02
0.2247191011235955
12/01/2024
8.9
0.01
0.1124859392575928
11/01/2024
8.89
0.01
0.11261261261261261
10/01/2024
8.88
0
0
09/01/2024
8.88
0.01
0.11273957158962795
08/01/2024
8.87
0
0
05/01/2024
8.87
-0.03
-0.33707865168539325
04/01/2024
8.9
-0.01
-0.1122334455667789
03/01/2024
8.91
-0.01
-0.11210762331838565
02/01/2024
8.92
-0.01
-0.11198208286674133
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
0.09
1.0250569476082005
13/12/2023
8.78
0.01
0.11402508551881414
12/12/2023
8.77
0
0
11/12/2023
8.77
0.01
0.1141552511415525
08/12/2023
8.76
0
0
07/12/2023
8.76
0.01
0.11428571428571428
06/12/2023
8.75
0.02
0.2290950744558992
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
0.02
0.2306805074971165
29/11/2023
8.67
0.03
0.3472222222222222
28/11/2023
8.64
0.01
0.11587485515643106
27/11/2023
8.63
0.01
0.11600928074245939
24/11/2023
8.62
-0.01
-0.11587485515643106
23/11/2023
8.63
0
0
22/11/2023
8.63
0.02
0.23228803716608595
21/11/2023
8.61
0.03
0.34965034965034963
20/11/2023
8.58
-0.01
-0.11641443538998836
17/11/2023
8.59
0.05
0.585480093676815
16/11/2023
8.54
-0.02
-0.2336448598130841
15/11/2023
8.56
0.04
0.4694835680751174
14/11/2023
8.52
0.02
0.23529411764705882
13/11/2023
8.5
-0.01
-0.11750881316098707
10/11/2023
8.51
-0.01
-0.11737089201877934
09/11/2023
8.52
0.01
0.11750881316098707
08/11/2023
8.51
0.01
0.11764705882352941
07/11/2023
8.5
-0.01
-0.11750881316098707
06/11/2023
8.51
0.03
0.35377358490566035
03/11/2023
8.48
0.03
0.35502958579881655
02/11/2023
8.45
0.04
0.4756242568370987
31/10/2023
8.41
0.01
0.11904761904761904
30/10/2023
8.4
0
0
27/10/2023
8.4
0.01
0.11918951132300358
26/10/2023
8.39
-0.02
-0.23781212841854935
25/10/2023
8.41
0.01
0.11904761904761904
24/10/2023
8.4
0.02
0.2386634844868735
23/10/2023
8.38
0
0
20/10/2023
8.38
-0.01
-0.11918951132300358
19/10/2023
8.39
-0.03
-0.35629453681710216
18/10/2023
8.42
-0.01
-0.11862396204033215
17/10/2023
8.43
-0.02
-0.23668639053254437
16/10/2023
8.45
0
0
13/10/2023
8.45
-0.02
-0.2361275088547816
12/10/2023
8.47
0.01
0.1182033096926714
11/10/2023
8.46
0.02
0.23696682464454977
10/10/2023
8.44
0.03
0.356718192627824
09/10/2023
8.41
0
0
06/10/2023
8.41
-0.01
-0.1187648456057007
05/10/2023
8.42
0
0
04/10/2023
8.42
-0.03
-0.35502958579881655
03/10/2023
8.45
-0.03
-0.35377358490566035
02/10/2023
8.48
-0.01
-0.11778563015312132
29/09/2023
8.49
0.02
0.2361275088547816
28/09/2023
8.47
-0.03
-0.35294117647058826
27/09/2023
8.5
0
0
26/09/2023
8.5
-0.01
-0.11750881316098707
25/09/2023
8.51
-0.01
-0.11737089201877934
22/09/2023
8.52
0
0
21/09/2023
8.52
-0.03
-0.3508771929824561
20/09/2023
8.55
0
0
19/09/2023
8.55
0
0
18/09/2023
8.55
-0.01
-0.11682242990654206
15/09/2023
8.56
0
0
14/09/2023
8.56
0.01
0.11695906432748537
13/09/2023
8.55
-0.01
-0.11682242990654206
12/09/2023
8.56
0
0
11/09/2023
8.56
0
0
08/09/2023
8.56
0
0
07/09/2023
8.56
-0.01
-0.11668611435239207
06/09/2023
8.57
0
0
05/09/2023
8.57
-0.01
-0.11655011655011654
04/09/2023
8.58
-0.01
-0.11641443538998836
01/09/2023
8.59
0
0
31/08/2023
8.59
0.01
0.11655011655011654
30/08/2023
8.58
0.02
0.2336448598130841
29/08/2023
8.56
0
0
28/08/2023
8.56
0.01
0.11695906432748537
25/08/2023
8.55
-0.01
-0.11682242990654206
24/08/2023
8.56
0.02
0.234192037470726
23/08/2023
8.54
0.01
0.11723329425556858
22/08/2023
8.53
-0.01
-0.117096018735363
21/08/2023
8.54
-0.01
-0.11695906432748537
18/08/2023
8.55
-0.01
-0.11682242990654206
17/08/2023
8.56
-0.02
-0.2331002331002331
16/08/2023
8.58
-0.03
-0.34843205574912894
14/08/2023
8.61
-0.01
-0.11600928074245939
11/08/2023
8.62
-0.01
-0.11587485515643106
10/08/2023
8.63
0
0
09/08/2023
8.63
0.01
0.11600928074245939
08/08/2023
8.62
0.01
0.11614401858304298
07/08/2023
8.61
0.01
0.11627906976744186
04/08/2023
8.6
-0.01
-0.11614401858304298
03/08/2023
8.61
-0.02
-0.23174971031286212
02/08/2023
8.63
-0.02
-0.23121387283236994
01/08/2023
8.65
0
0
31/07/2023
8.65
0.01
0.11574074074074074
28/07/2023
8.64
-0.01
-0.11560693641618497
27/07/2023
8.65
0.01
0.11574074074074074
26/07/2023
8.64
0
0
25/07/2023
8.64
-0.01
-0.11560693641618497
24/07/2023
8.65
-0.01
-0.11547344110854503
21/07/2023
8.66
0.01
0.11560693641618497
20/07/2023
8.65
0
0
19/07/2023
8.65
0.01
0.11574074074074074
18/07/2023
8.64
0.01
0.11587485515643106
17/07/2023
8.63
0.01
0.11600928074245939
14/07/2023
8.62
0.01
0.11614401858304298
13/07/2023
8.61
0.04
0.46674445740956827
12/07/2023
8.57
0.02
0.23391812865497075
11/07/2023
8.55
0.02
0.23446658851113716
10/07/2023
8.53
0
0
07/07/2023
8.53
-0.03
-0.35046728971962615
06/07/2023
8.56
-0.02
-0.2331002331002331
05/07/2023
8.58
0
0
04/07/2023
8.58
0
0
03/07/2023
8.58
0.01
0.11668611435239207
30/06/2023
8.57
-0.02
-0.23282887077997672
29/06/2023
8.59
0
0
28/06/2023
8.59
0
0
27/06/2023
8.59
-0.01
-0.11627906976744186
26/06/2023
8.6
0.01
0.11641443538998836
22/06/2023
8.59
-0.01
-0.11627906976744186
21/06/2023
8.6
0.01
0.11641443538998836
20/06/2023
8.59
0
0
19/06/2023
8.59
0
0
16/06/2023
8.59
0.01
0.11655011655011654
15/06/2023
8.58
0
0
14/06/2023
8.58
0
0
13/06/2023
8.58
0
0
12/06/2023
8.58
0.01
0.11668611435239207
09/06/2023
8.57
0.02
0.23391812865497075
08/06/2023
8.55
-0.02
-0.23337222870478413
07/06/2023
8.57
0.01
0.11682242990654206
06/06/2023
8.56
0.01
0.11695906432748537
05/06/2023
8.55
0
0
02/06/2023
8.55
0.01
0.117096018735363
01/06/2023
8.54
0.01
0.11723329425556858
31/05/2023
8.53
0.01
0.11737089201877934
30/05/2023
8.52
0.01
0.11750881316098707
26/05/2023
8.51
-0.01
-0.11737089201877934
25/05/2023
8.52
-0.02
-0.234192037470726
24/05/2023
8.54
0.01
0.11723329425556858
23/05/2023
8.53
-0.02
-0.23391812865497075
22/05/2023
8.55
0
0
19/05/2023
8.55
-0.02
-0.23337222870478413
17/05/2023
8.57
0
0
16/05/2023
8.57
-0.01
-0.11655011655011654
15/05/2023
8.58
-0.01
-0.11641443538998836
12/05/2023
8.59
0
0
11/05/2023
8.59
0.02
0.23337222870478413
10/05/2023
8.57
0
0
08/05/2023
8.57
-0.01
-0.11655011655011654
05/05/2023
8.58
0
0
04/05/2023
8.58
0.01
0.11668611435239207
03/05/2023
8.57
0.02
0.23391812865497075
02/05/2023
8.55
-0.01
-0.11682242990654206
28/04/2023
8.56
0.01
0.11695906432748537
27/04/2023
8.55
-0.01
-0.11682242990654206
26/04/2023
8.56
0.01
0.11695906432748537
25/04/2023
8.55
0.02
0.23446658851113716
24/04/2023
8.53
-0.01
-0.117096018735363
21/04/2023
8.54
0.01
0.11723329425556858
20/04/2023
8.53
0
0
19/04/2023
8.53
-0.02
-0.23391812865497075
18/04/2023
8.55
-0.01
-0.11682242990654206
17/04/2023
8.56
0
0
14/04/2023
8.56
0
0
13/04/2023
8.56
0
0
12/04/2023
8.56
-0.01
-0.11668611435239207
11/04/2023
8.57
-0.01
-0.11655011655011654
06/04/2023
8.58
0.02
0.2336448598130841
05/04/2023
8.56
0.01
0.11695906432748537
04/04/2023
8.55
0.02
0.23446658851113716
03/04/2023
8.53
0.02
0.23501762632197415
31/03/2023
8.51
0.02
0.23557126030624265
30/03/2023
8.49
0.01
0.1179245283018868
29/03/2023
8.48
0.01
0.1180637544273908
28/03/2023
8.47
-0.01
-0.1179245283018868
27/03/2023
8.48
-0.01
-0.11778563015312132
24/03/2023
8.49
0.02
0.2361275088547816
23/03/2023
8.47
0.04
0.4744958481613286
22/03/2023
8.43
0
0
21/03/2023
8.43
0
0
20/03/2023
8.43
-0.01
-0.11848341232227488
17/03/2023
8.44
0
0
16/03/2023
8.44
-0.01
-0.11834319526627218
15/03/2023
8.45
0
0
14/03/2023
8.45
-0.02
-0.2361275088547816
13/03/2023
8.47
0.04
0.4744958481613286
10/03/2023
8.43
0.01
0.1187648456057007
09/03/2023
8.42
-0.01
-0.11862396204033215
08/03/2023
8.43
-0.01
-0.11848341232227488
07/03/2023
8.44
-0.01
-0.11834319526627218
06/03/2023
8.45
0.03
0.35629453681710216
03/03/2023
8.42
0.01
0.11890606420927467
02/03/2023
8.41
-0.04
-0.47337278106508873
01/03/2023
8.45
0
0
28/02/2023
8.45
0
0
27/02/2023
8.45
-0.01
-0.1182033096926714
24/02/2023
8.46
0
0
23/02/2023
8.46
0.02
0.23696682464454977
22/02/2023
8.44
-0.04
-0.4716981132075472
21/02/2023
8.48
-0.02
-0.23529411764705882
20/02/2023
8.5
0.01
0.11778563015312132
17/02/2023
8.49
-0.03
-0.352112676056338
16/02/2023
8.52
-0.01
-0.11723329425556858
15/02/2023
8.53
-0.02
-0.23391812865497075
14/02/2023
8.55
0
0
13/02/2023
8.55
-0.01
-0.11682242990654206
10/02/2023
8.56
-0.05
-0.5807200929152149
09/02/2023
8.61
0
0
08/02/2023
8.61
0
0
07/02/2023
8.61
-0.01
-0.11600928074245939
06/02/2023
8.62
-0.05
-0.5767012687427913
03/02/2023
8.67
0.01
0.11547344110854503
02/02/2023
8.66
0.05
0.5807200929152149
01/02/2023
8.61
0
0
31/01/2023
8.61
0
0
30/01/2023
8.61
0
0
27/01/2023
8.61
0.01
0.11627906976744186
26/01/2023
8.6
-0.01
-0.11614401858304298
25/01/2023
8.61
0
0
24/01/2023
8.61
0.03
0.34965034965034963
23/01/2023
8.58
-0.01
-0.11641443538998836
20/01/2023
8.59
0.01
0.11655011655011654
19/01/2023
8.58
0.01
0.11668611435239207
18/01/2023
8.57
0.04
0.46893317702227433
17/01/2023
8.53
0
0
16/01/2023
8.53
-0.01
-0.117096018735363
13/01/2023
8.54
0.03
0.3525264394829612
12/01/2023
8.51
0.01
0.11764705882352941
11/01/2023
8.5
0.01
0.11778563015312132
10/01/2023
8.49
0.01
0.1179245283018868
09/01/2023
8.48
0.04
0.47393364928909953
06/01/2023
8.44
-0.01
-0.11834319526627218
05/01/2023
8.45
-0.01
-0.1182033096926714
04/01/2023
8.46
0.01
0.11834319526627218
03/01/2023
8.45
0.02
0.2372479240806643
02/01/2023
8.43
0
0
30/12/2022
8.43
-0.01
-0.11848341232227488
29/12/2022
8.44
0
0
28/12/2022
8.44
-0.01
-0.11834319526627218
27/12/2022
8.45
-0.01
-0.1182033096926714
23/12/2022
8.46
0
0
22/12/2022
8.46
0.01
0.11834319526627218
21/12/2022
8.45
-0.01
-0.1182033096926714
20/12/2022
8.46
-0.03
-0.35335689045936397
19/12/2022
8.49
-0.01
-0.11764705882352941
16/12/2022
8.5
-0.02
-0.2347417840375587
15/12/2022
8.52
0.02
0.23529411764705882
14/12/2022
8.5
0.01
0.11778563015312132
13/12/2022
8.49
0.03
0.3546099290780142
12/12/2022
8.46
-0.01
-0.1180637544273908
09/12/2022
8.47
-0.01
-0.1179245283018868
08/12/2022
8.48
0.04
0.47393364928909953
07/12/2022
8.44
0
0
06/12/2022
8.44
-0.01
-0.11834319526627218
05/12/2022
8.45
0.04
0.4756242568370987
02/12/2022
8.41
0.02
0.23837902264600716
01/12/2022
8.39
0.04
0.47904191616766467
30/11/2022
8.35
0.04
0.4813477737665463
29/11/2022
8.31
0
0
28/11/2022
8.31
0.02
0.24125452352231605
25/11/2022
8.29
0.01
0.12077294685990338
24/11/2022
8.28
0.01
0.12091898428053205
23/11/2022
8.27
0.02
0.24242424242424243
22/11/2022
8.25
0.01
0.12135922330097088
21/11/2022
8.24
0.01
0.12150668286755771
18/11/2022
8.23
-0.01
-0.12135922330097088
17/11/2022
8.24
0.01
0.12150668286755771
16/11/2022
8.23
0.02
0.243605359317905
15/11/2022
8.21
0.04
0.48959608323133413
14/11/2022
8.17
0.03
0.36855036855036855
11/11/2022
8.14
0.08
0.9925558312655087
10/11/2022
8.06
0.02
0.24875621890547264
09/11/2022
8.04
0.02
0.24937655860349128
08/11/2022
8.02
0
0
07/11/2022
8.02
0.02
0.25
04/11/2022
8
0.02
0.2506265664160401
03/11/2022
7.98
-0.04
-0.49875311720698257
02/11/2022
8.02
0.04
0.5012531328320802
31/10/2022
7.98
-0.01
-0.1251564455569462
28/10/2022
7.99
0.03
0.3768844221105528
27/10/2022
7.96
0.03
0.37831021437578816
26/10/2022
7.93
0.04
0.5069708491761724
25/10/2022
7.89
-0.02
-0.2528445006321112
24/10/2022
7.91
0.02
0.2534854245880862
21/10/2022
7.89
-0.04
-0.5044136191677175
20/10/2022
7.93
-0.02
-0.25157232704402516
19/10/2022
7.95
-0.02
-0.25094102885821834
18/10/2022
7.97
-0.01
-0.12531328320802004
17/10/2022
7.98
-0.03
-0.37453183520599254
14/10/2022
8.01
-0.01
-0.12468827930174564
13/10/2022
8.02
-0.02
-0.24875621890547264
12/10/2022
8.04
-0.04
-0.49504950495049505
11/10/2022
8.08
-0.01
-0.12360939431396786
10/10/2022
8.09
-0.01
-0.12345679012345678
07/10/2022
8.1
-0.02
-0.24630541871921183
06/10/2022
8.12
-0.01
-0.12300123001230012
05/10/2022
8.13
0
0
04/10/2022
8.13
0.06
0.7434944237918215
03/10/2022
8.07
0
0
30/09/2022
8.07
0
0
29/09/2022
8.07
0.01
0.12406947890818859
28/09/2022
8.06
-0.1
-1.2254901960784315
27/09/2022
8.16
-0.04
-0.4878048780487805
26/09/2022
8.2
-0.05
-0.6060606060606061
23/09/2022
8.25
-0.07
-0.8413461538461539
22/09/2022
8.32
-0.02
-0.23980815347721823
21/09/2022
8.34
-0.02
-0.23923444976076555
20/09/2022
8.36
-0.03
-0.3575685339690107
19/09/2022
8.39
-0.02
-0.23781212841854935
16/09/2022
8.41
-0.02
-0.2372479240806643
15/09/2022
8.43
0
0
14/09/2022
8.43
-0.05
-0.589622641509434
13/09/2022
8.48
0
0
12/09/2022
8.48
0
0
09/09/2022
8.48
0
0
08/09/2022
8.48
0.02
0.2364066193853428
07/09/2022
8.46
-0.02
-0.2358490566037736
06/09/2022
8.48
-0.01
-0.11778563015312132
05/09/2022
8.49
0.02
0.2361275088547816
02/09/2022
8.47
-0.02
-0.23557126030624265
01/09/2022
8.49
-0.03
-0.352112676056338
31/08/2022
8.52
-0.03
-0.3508771929824561
30/08/2022
8.55
-0.01
-0.11682242990654206
29/08/2022
8.56
-0.03
-0.3492433061699651
26/08/2022
8.59
0
0
25/08/2022
8.59
0
0
24/08/2022
8.59
0
0
23/08/2022
8.59
-0.02
-0.23228803716608595
22/08/2022
8.61
-0.04
-0.4624277456647399
19/08/2022
8.65
-0.02
-0.2306805074971165
18/08/2022
8.67
-0.01
-0.1152073732718894
17/08/2022
8.68
-0.03
-0.34443168771526983
16/08/2022
8.71
0.03
0.3456221198156682
12/08/2022
8.68
-0.02
-0.22988505747126436
11/08/2022
8.7
0.04
0.4618937644341801
10/08/2022
8.66
0.03
0.34762456546929316
09/08/2022
8.63
0.02
0.23228803716608595
08/08/2022
8.61
-0.01
-0.11600928074245939
05/08/2022
8.62
0.01
0.11614401858304298
04/08/2022
8.61
0.04
0.46674445740956827
03/08/2022
8.57
-0.04
-0.4645760743321719
02/08/2022
8.61
0.04
0.46674445740956827
01/08/2022
8.57
0.04
0.46893317702227433
29/07/2022
8.53
0.04
0.4711425206124853
28/07/2022
8.49
0.03
0.3546099290780142
27/07/2022
8.46
-0.01
-0.1180637544273908
26/07/2022
8.47
0.02
0.23668639053254437
25/07/2022
8.45
0.02
0.2372479240806643
22/07/2022
8.43
0.05
0.5966587112171837
21/07/2022
8.38
0.03
0.3592814371257485
20/07/2022
8.35
0.02
0.24009603841536614
19/07/2022
8.33
-0.02
-0.23952095808383234
18/07/2022
8.35
-0.01
-0.11961722488038277
15/07/2022
8.36
0.01
0.11976047904191617
14/07/2022
8.35
-0.05
-0.5952380952380952
13/07/2022
8.4
-0.02
-0.2375296912114014
12/07/2022
8.42
-0.02
-0.23696682464454977
11/07/2022
8.44
0.01
0.11862396204033215
08/07/2022
8.43
-0.03
-0.3546099290780142
07/07/2022
8.46
-0.01
-0.1180637544273908
06/07/2022
8.47
0
0
05/07/2022
8.47
-0.02
-0.23557126030624265
04/07/2022
8.49
0.02
0.2361275088547816
01/07/2022
8.47
0.01
0.1182033096926714
30/06/2022
8.46
0.01
0.11834319526627218
29/06/2022
8.45
-0.03
-0.35377358490566035
28/06/2022
8.48
-0.02
-0.23529411764705882
27/06/2022
8.5
0
0
24/06/2022
8.5
-0.01
-0.11750881316098707
22/06/2022
8.51
0
0
21/06/2022
8.51
-0.02
-0.23446658851113716
20/06/2022
8.53
0.01
0.11737089201877934
17/06/2022
8.52
0.01
0.11750881316098707
16/06/2022
8.51
-0.03
-0.351288056206089
15/06/2022
8.54
-0.02
-0.2336448598130841
14/06/2022
8.56
-0.06
-0.6960556844547564
13/06/2022
8.62
-0.09
-1.0332950631458093
10/06/2022
8.71
-0.02
-0.2290950744558992
09/06/2022
8.73
-0.01
-0.11441647597254005
08/06/2022
8.74
0
0
07/06/2022
8.74
-0.02
-0.228310502283105
03/06/2022
8.76
0
0
02/06/2022
8.76
-0.01
-0.11402508551881414
01/06/2022
8.77
-0.01
-0.11389521640091116
31/05/2022
8.78
0
0
30/05/2022
8.78
0.01
0.11402508551881414
27/05/2022
8.77
0.06
0.6888633754305397
25/05/2022
8.71
0.03
0.3456221198156682
24/05/2022
8.68
0.01
0.11534025374855825
23/05/2022
8.67
0.01
0.11547344110854503
20/05/2022
8.66
0.01
0.11560693641618497
19/05/2022
8.65
-0.01
-0.11547344110854503
18/05/2022
8.66
-0.02
-0.2304147465437788
17/05/2022
8.68
-0.02
-0.22988505747126436
16/05/2022
8.7
-0.01
-0.1148105625717566
13/05/2022
8.71
-0.01
-0.11467889908256881
12/05/2022
8.72
0.01
0.1148105625717566
11/05/2022
8.71
0
0
10/05/2022
8.71
-0.07
-0.7972665148063781
06/05/2022
8.78
-0.04
-0.45351473922902497
05/05/2022
8.82
0.01
0.11350737797956867
04/05/2022
8.81
0.01
0.11363636363636363
03/05/2022
8.8
-0.04
-0.45248868778280543
02/05/2022
8.84
-0.03
-0.3382187147688839
29/04/2022
8.87
-0.02
-0.2249718785151856
28/04/2022
8.89
-0.02
-0.2244668911335578
27/04/2022
8.91
-0.02
-0.22396416573348266
26/04/2022
8.93
0
0
25/04/2022
8.93
-0.02
-0.22346368715083798
22/04/2022
8.95
-0.04
-0.44493882091212456
21/04/2022
8.99
-0.01
-0.1111111111111111
20/04/2022
9
0
0
19/04/2022
9
-0.06
-0.6622516556291391
14/04/2022
9.06
0.02
0.22123893805309736
13/04/2022
9.04
0
0
12/04/2022
9.04
-0.03
-0.33076074972436603
11/04/2022
9.07
-0.03
-0.32967032967032966
08/04/2022
9.1
-0.04
-0.437636761487965
07/04/2022
9.14
0.01
0.10952902519167579
06/04/2022
9.13
-0.04
-0.4362050163576881
05/04/2022
9.17
-0.01
-0.10893246187363835
04/04/2022
9.18
0.02
0.2183406113537118
01/04/2022
9.16
-0.02
-0.2178649237472767
31/03/2022
9.18
0.01
0.10905125408942203
30/03/2022
9.17
0.03
0.3282275711159737
29/03/2022
9.14
0.02
0.21929824561403508
28/03/2022
9.12
-0.02
-0.2188183807439825
25/03/2022
9.14
0.01
0.10952902519167579
24/03/2022
9.13
0
0
23/03/2022
9.13
-0.01
-0.10940919037199125
22/03/2022
9.14
-0.03
-0.3271537622682661
21/03/2022
9.17
0
0
18/03/2022
9.17
0.03
0.3282275711159737
17/03/2022
9.14
0.07
0.7717750826901875
16/03/2022
9.07
0
0
15/03/2022
9.07
-0.03
-0.32967032967032966
14/03/2022
9.1
-0.04
-0.437636761487965
11/03/2022
9.14
-0.02
-0.2183406113537118
10/03/2022
9.16
0.01
0.1092896174863388
09/03/2022
9.15
-0.03
-0.32679738562091504
08/03/2022
9.18
-0.04
-0.43383947939262474
07/03/2022
9.22
-0.09
-0.966702470461869
04/03/2022
9.31
0
0
03/03/2022
9.31
-0.04
-0.42780748663101603
02/03/2022
9.35
-0.01
-0.10683760683760683
01/03/2022
9.36
0.02
0.21413276231263384
28/02/2022
9.34
0
0
25/02/2022
9.34
-0.01
-0.10695187165775401
24/02/2022
9.35
-0.06
-0.6376195536663124
23/02/2022
9.41
-0.04
-0.42328042328042326
22/02/2022
9.45
0
0
21/02/2022
9.45
0.01
0.1059322033898305
18/02/2022
9.44
0
0
17/02/2022
9.44
0
0
16/02/2022
9.44
0
0
15/02/2022
9.44
-0.03
-0.3167898627243928
14/02/2022
9.47
-0.01
-0.10548523206751055
11/02/2022
9.48
-0.02
-0.21052631578947367
10/02/2022
9.5
-0.01
-0.10515247108307045
09/02/2022
9.51
0
0
08/02/2022
9.51
-0.02
-0.2098635886673662
07/02/2022
9.53
-0.05
-0.5219206680584552
04/02/2022
9.58
-0.03
-0.31217481789802287
03/02/2022
9.61
-0.01
-0.10395010395010396
02/02/2022
9.62
0
0
01/02/2022
9.62
0.01
0.1040582726326743
31/01/2022
9.61
0.01
0.10416666666666667
28/01/2022
9.6
-0.03
-0.3115264797507788
27/01/2022
9.63
0
0
26/01/2022
9.63
0.01
0.10395010395010396
25/01/2022
9.62
-0.03
-0.31088082901554404
24/01/2022
9.65
0.02
0.20768431983385255
21/01/2022
9.63
0.03
0.3125
20/01/2022
9.6
0.01
0.10427528675703858
19/01/2022
9.59
-0.04
-0.4153686396677051
18/01/2022
9.63
-0.02
-0.20725388601036268
17/01/2022
9.65
-0.04
-0.41279669762641896
14/01/2022
9.69
0
0
13/01/2022
9.69
-0.02
-0.2059732234809475
12/01/2022
9.71
0.01
0.10309278350515463
11/01/2022
9.7
-0.02
-0.205761316872428
10/01/2022
9.72
-0.03
-0.3076923076923077
07/01/2022
9.75
0
0
06/01/2022
9.75
-0.04
-0.40858018386108275
05/01/2022
9.79
0
0
04/01/2022
9.79
-0.02
-0.2038735983690112
03/01/2022
9.81
0
0
31/12/2021
9.81
0
0
30/12/2021
9.81
0
0
29/12/2021
9.81
0
0
28/12/2021
9.81
0
0
27/12/2021
9.81
-0.01
-0.10183299389002037
23/12/2021
9.82
0.01
0.1019367991845056
22/12/2021
9.81
-0.01
-0.10183299389002037
21/12/2021
9.82
-0.01
-0.1017293997965412
20/12/2021
9.83
0
0
17/12/2021
9.83
0
0
16/12/2021
9.83
-0.01
-0.1016260162601626
15/12/2021
9.84
-0.01
-0.10152284263959391
14/12/2021
9.85
0.02
0.2034587995930824
13/12/2021
9.83
0.01
0.10183299389002037
10/12/2021
9.82
-0.01
-0.1017293997965412
09/12/2021
9.83
0
0
08/12/2021
9.83
0.02
0.2038735983690112
07/12/2021
9.81
0
0
06/12/2021
9.81
0.02
0.20429009193054137
03/12/2021
9.79
0.01
0.10224948875255624
02/12/2021
9.78
0.02
0.20491803278688525
01/12/2021
9.76
-0.02
-0.20449897750511248
30/11/2021
9.78
0.02
0.20491803278688525
29/11/2021
9.76
-0.01
-0.1023541453428864
26/11/2021
9.77
0
0
25/11/2021
9.77
0
0
24/11/2021
9.77
-0.02
-0.20429009193054137
23/11/2021
9.79
-0.05
-0.508130081300813
22/11/2021
9.84
0.01
0.1017293997965412
19/11/2021
9.83
0
0
18/11/2021
9.83
-0.01
-0.1016260162601626
17/11/2021
9.84
-0.01
-0.10152284263959391
16/11/2021
9.85
-0.01
-0.10141987829614604
15/11/2021
9.86
0.01
0.10152284263959391
12/11/2021
9.85
-0.02
-0.20263424518743667
11/11/2021
9.87
0
0
10/11/2021
9.87
0
0
09/11/2021
9.87
0
0
08/11/2021
9.87
0.02
0.20304568527918782
05/11/2021
9.85
0
0
04/11/2021
9.85
0.01
0.1016260162601626
03/11/2021
9.84
0.01
0.1017293997965412
02/11/2021
9.83
0.01
0.10183299389002037
29/10/2021
9.82
-0.03
-0.30456852791878175
28/10/2021
9.85
0.02
0.2034587995930824
27/10/2021
9.83
0
0
26/10/2021
9.83
0.03
0.30612244897959184
25/10/2021
9.8
-0.01
-0.1019367991845056
22/10/2021
9.81
0
0
21/10/2021
9.81
-0.03
-0.3048780487804878
20/10/2021
9.84
0.01
0.1017293997965412
19/10/2021
9.83
-0.01
-0.1016260162601626
18/10/2021
9.84
0
0
15/10/2021
9.84
0.02
0.20366598778004075
14/10/2021
9.82
0
0
13/10/2021
9.82
-0.01
-0.1017293997965412
12/10/2021
9.83
-0.03
-0.30425963488843816
11/10/2021
9.86
-0.01
-0.10131712259371833
08/10/2021
9.87
-0.04
-0.4036326942482341
07/10/2021
9.91
0.02
0.20222446916076844
06/10/2021
9.89
-0.05
-0.5030181086519114
05/10/2021
9.94
0
0
04/10/2021
9.94
-0.01
-0.10050251256281408
01/10/2021
9.95
-0.01
-0.10040160642570281
30/09/2021
9.96
-0.01
-0.10030090270812438
29/09/2021
9.97
-0.01
-0.10020040080160321
28/09/2021
9.98
-0.02
-0.2
27/09/2021
10
-0.03
-0.29910269192422734
24/09/2021
10.03
-0.02
-0.19900497512437812
23/09/2021
10.05
0
0
22/09/2021
10.05
-0.01
-0.09940357852882704
21/09/2021
10.06
-0.01
-0.09930486593843098
20/09/2021
10.07
-0.01
-0.0992063492063492
17/09/2021
10.08
-0.03
-0.29673590504451036
16/09/2021
10.11
0
0
15/09/2021
10.11
0
0
14/09/2021
10.11
0.02
0.19821605550049554
13/09/2021
10.09
0
0
10/09/2021
10.09
0.01
0.0992063492063492
09/09/2021
10.08
0
0
08/09/2021
10.08
-0.02
-0.19801980198019803
07/09/2021
10.1
0.02
0.1984126984126984
06/09/2021
10.08
0.01
0.09930486593843098
03/09/2021
10.07
-0.01
-0.0992063492063492
02/09/2021
10.08
0.01
0.09930486593843098
01/09/2021
10.07
0
0
31/08/2021
10.07
0.02
0.19900497512437812
30/08/2021
10.05
0.01
0.099601593625498
27/08/2021
10.04
0
0
26/08/2021
10.04
0
0
25/08/2021
10.04
0
0
24/08/2021
10.04
0.01
0.09970089730807577
23/08/2021
10.03
-0.01
-0.099601593625498
20/08/2021
10.04
0
0
19/08/2021
10.04
0.01
0.09970089730807577
18/08/2021
10.03
-0.01
-0.099601593625498
17/08/2021
10.04
0
0
16/08/2021
10.04
0.02
0.1996007984031936
13/08/2021
10.02
0.01
0.0999000999000999
12/08/2021
10.01
0
0
11/08/2021
10.01
-0.01
-0.0998003992015968
10/08/2021
10.02
0.01
0.0999000999000999
09/08/2021
10.01
-0.01
-0.0998003992015968
06/08/2021
10.02
-0.01
-0.09970089730807577
05/08/2021
10.03
0
0
04/08/2021
10.03
0.01
0.0998003992015968
03/08/2021
10.02
0.02
0.2
02/08/2021
10
0
0
30/07/2021
10
-0.02
-0.1996007984031936
29/07/2021
10.02
0.01
0.0999000999000999
28/07/2021
10.01
0.01
0.1
27/07/2021
10
-0.04
-0.398406374501992
26/07/2021
10.04
0.01
0.09970089730807577
23/07/2021
10.03
0.02
0.1998001998001998
22/07/2021
10.01
-0.01
-0.0998003992015968
21/07/2021
10.02
0
0
20/07/2021
10.02
0.01
0.0999000999000999
19/07/2021
10.01
0.01
0.1
16/07/2021
10
0
0
15/07/2021
10
0.02
0.20040080160320642
14/07/2021
9.98
-0.01
-0.1001001001001001
13/07/2021
9.99
-0.01
-0.1
12/07/2021
10
--
--
BGF Emerging Markets Impact Bond Fund
Lancio del fondo
12-lug-2021
Data di fine mese
Rendimento mensile
31/07/2021
--
31/08/2021
0.7
30/09/2021
-1.092354
31/10/2021
-1.405622
30/11/2021
-0.407332
31/12/2021
0.306748
31/01/2022
-2.038736
28/02/2022
-2.809573
31/03/2022
-1.713062
30/04/2022
-3.376906
31/05/2022
-1.014656
30/06/2022
-3.644647
31/07/2022
0.827423
31/08/2022
-0.117233
30/09/2022
-5.28169
31/10/2022
-1.115242
30/11/2022
4.636591
31/12/2022
0.958084
31/01/2023
2.135231
28/02/2023
-1.858304
31/03/2023
0.710059
30/04/2023
0.587544
31/05/2023
-0.350467
30/06/2023
0.468933
31/07/2023
0.933489
31/08/2023
-0.693642
30/09/2023
-1.164144
31/10/2023
-0.942285
30/11/2023
3.32937
31/12/2023
2.761795
31/01/2024
-0.111982
29/02/2024
0