BGF Sustainable Global Bond Income Fund
Il Fondo mira a conseguire un reddito sull'investimento senza sacrificare l'incremento di capitale a lungo termine in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Per generare un reddito superiore alla media, il Fondo cercherà fonti di reddito diversificate tra vari titoli a reddito fisso trasferibili. 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 159.348.439,96
Data di lancio Classe di Azioni
22/08/2018
Data di lancio comparto
16/07/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
1,77%
ISIN
LU1864663577
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 5.000,00
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 Flexible Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGFE5EH
SEDOL
BG0NM37
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
22/08/2018
Fund Holdings as of
-
Total Net Assets
EUR 3.030.380,68
Number of Securities
947,00
Shares Outstanding
371.397,98
Nome
Ponderazione (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
8.16
0.01
0.12269938650306748
26/03/2024
8.15
-0.01
-0.12254901960784313
25/03/2024
8.16
0
0
22/03/2024
8.16
0.01
0.12269938650306748
21/03/2024
8.15
0.02
0.24600246002460024
20/03/2024
8.13
-0.08
-0.97442143727162
19/03/2024
8.21
0.01
0.12195121951219512
18/03/2024
8.2
-0.01
-0.1218026796589525
15/03/2024
8.21
-0.01
-0.12165450121654502
14/03/2024
8.22
-0.02
-0.24271844660194175
13/03/2024
8.24
0
0
12/03/2024
8.24
0
0
11/03/2024
8.24
-0.01
-0.12121212121212122
08/03/2024
8.25
0.02
0.24301336573511542
07/03/2024
8.23
0.01
0.12165450121654502
06/03/2024
8.22
0.01
0.1218026796589525
05/03/2024
8.21
0.01
0.12195121951219512
04/03/2024
8.2
0.02
0.24449877750611246
01/03/2024
8.18
-0.01
-0.1221001221001221
29/02/2024
8.19
0
0
28/02/2024
8.19
0
0
27/02/2024
8.19
-0.01
-0.12195121951219512
26/02/2024
8.2
0
0
23/02/2024
8.2
0.01
0.1221001221001221
22/02/2024
8.19
-0.01
-0.12195121951219512
21/02/2024
8.2
0
0
20/02/2024
8.2
0.01
0.1221001221001221
19/02/2024
8.19
0.01
0.12224938875305623
16/02/2024
8.18
-0.01
-0.1221001221001221
15/02/2024
8.19
0.02
0.24479804161566707
14/02/2024
8.17
-0.01
-0.12224938875305623
13/02/2024
8.18
-0.02
-0.24390243902439024
12/02/2024
8.2
0
0
09/02/2024
8.2
0
0
08/02/2024
8.2
-0.03
-0.3645200486026732
07/02/2024
8.23
0.03
0.36585365853658536
06/02/2024
8.2
-0.01
-0.1218026796589525
05/02/2024
8.21
-0.02
-0.24301336573511542
02/02/2024
8.23
-0.02
-0.24242424242424243
01/02/2024
8.25
0.01
0.12135922330097088
31/01/2024
8.24
0
0
30/01/2024
8.24
0.02
0.24330900243309003
29/01/2024
8.22
0.01
0.1218026796589525
26/01/2024
8.21
0
0
25/01/2024
8.21
0.01
0.12195121951219512
24/01/2024
8.2
0.01
0.1221001221001221
23/01/2024
8.19
-0.01
-0.12195121951219512
22/01/2024
8.2
0.02
0.24449877750611246
19/01/2024
8.18
0
0
18/01/2024
8.18
-0.02
-0.24390243902439024
17/01/2024
8.2
-0.02
-0.24330900243309003
16/01/2024
8.22
-0.02
-0.24271844660194175
15/01/2024
8.24
0.01
0.12150668286755771
12/01/2024
8.23
0.03
0.36585365853658536
11/01/2024
8.2
0.01
0.1221001221001221
10/01/2024
8.19
0
0
09/01/2024
8.19
0.02
0.24479804161566707
08/01/2024
8.17
0.01
0.12254901960784313
05/01/2024
8.16
-0.02
-0.24449877750611246
04/01/2024
8.18
-0.01
-0.1221001221001221
03/01/2024
8.19
-0.03
-0.36496350364963503
02/01/2024
8.22
-0.01
-0.12150668286755771
29/12/2023
8.23
-0.01
-0.12135922330097088
28/12/2023
8.24
0.01
0.12150668286755771
27/12/2023
8.23
0.01
0.12165450121654502
22/12/2023
8.22
0
0
21/12/2023
8.22
0.01
0.1218026796589525
20/12/2023
8.21
-0.07
-0.8454106280193237
19/12/2023
8.28
0
0
18/12/2023
8.28
0.01
0.12091898428053205
15/12/2023
8.27
0.01
0.12106537530266344
14/12/2023
8.26
0.09
1.1015911872705018
13/12/2023
8.17
0.02
0.24539877300613497
12/12/2023
8.15
0.01
0.12285012285012285
11/12/2023
8.14
-0.01
-0.12269938650306748
08/12/2023
8.15
-0.01
-0.12254901960784313
07/12/2023
8.16
0
0
06/12/2023
8.16
0.02
0.2457002457002457
05/12/2023
8.14
0.01
0.12300123001230012
04/12/2023
8.13
0.03
0.37037037037037035
01/12/2023
8.1
0
0
30/11/2023
8.1
0
0
29/11/2023
8.1
0.05
0.6211180124223602
28/11/2023
8.05
0.01
0.12437810945273632
27/11/2023
8.04
0.01
0.12453300124533001
24/11/2023
8.03
-0.01
-0.12437810945273632
23/11/2023
8.04
0
0
22/11/2023
8.04
0.01
0.12453300124533001
21/11/2023
8.03
0.02
0.24968789013732834
20/11/2023
8.01
0.01
0.125
17/11/2023
8
0
0
16/11/2023
8
0.01
0.1251564455569462
15/11/2023
7.99
0.02
0.25094102885821834
14/11/2023
7.97
0.06
0.7585335018963337
13/11/2023
7.91
-0.01
-0.12626262626262627
10/11/2023
7.92
-0.02
-0.2518891687657431
09/11/2023
7.94
0
0
08/11/2023
7.94
0.01
0.12610340479192939
07/11/2023
7.93
-0.01
-0.12594458438287154
06/11/2023
7.94
0.01
0.12610340479192939
03/11/2023
7.93
0.04
0.5069708491761724
02/11/2023
7.89
0.07
0.8951406649616368
31/10/2023
7.82
0
0
30/10/2023
7.82
0
0
27/10/2023
7.82
0.01
0.12804097311139565
26/10/2023
7.81
-0.02
-0.2554278416347382
25/10/2023
7.83
0.02
0.2560819462227913
24/10/2023
7.81
0.03
0.3856041131105398
23/10/2023
7.78
-0.01
-0.12836970474967907
20/10/2023
7.79
0
0
19/10/2023
7.79
-0.02
-0.2560819462227913
18/10/2023
7.81
-0.02
-0.2554278416347382
17/10/2023
7.83
-0.02
-0.25477707006369427
16/10/2023
7.85
-0.01
-0.1272264631043257
13/10/2023
7.86
-0.01
-0.12706480304955528
12/10/2023
7.87
-0.01
-0.12690355329949238
11/10/2023
7.88
0.02
0.2544529262086514
10/10/2023
7.86
0.03
0.3831417624521073
09/10/2023
7.83
0
0
06/10/2023
7.83
-0.01
-0.12755102040816327
05/10/2023
7.84
0.01
0.1277139208173691
04/10/2023
7.83
-0.03
-0.3816793893129771
03/10/2023
7.86
-0.02
-0.25380710659898476
02/10/2023
7.88
-0.02
-0.25316455696202533
29/09/2023
7.9
0.02
0.25380710659898476
28/09/2023
7.88
-0.03
-0.37926675094816686
27/09/2023
7.91
-0.01
-0.12626262626262627
26/09/2023
7.92
-0.01
-0.12610340479192939
25/09/2023
7.93
-0.01
-0.12594458438287154
22/09/2023
7.94
0
0
21/09/2023
7.94
-0.02
-0.25125628140703515
20/09/2023
7.96
-0.09
-1.1180124223602483
19/09/2023
8.05
0
0
18/09/2023
8.05
-0.01
-0.12406947890818859
15/09/2023
8.06
0
0
14/09/2023
8.06
0.01
0.12422360248447205
13/09/2023
8.05
0
0
12/09/2023
8.05
0
0
11/09/2023
8.05
0
0
08/09/2023
8.05
0.01
0.12437810945273632
07/09/2023
8.04
-0.01
-0.12422360248447205
06/09/2023
8.05
-0.01
-0.12406947890818859
05/09/2023
8.06
-0.02
-0.24752475247524752
04/09/2023
8.08
0
0
01/09/2023
8.08
0
0
31/08/2023
8.08
0
0
30/08/2023
8.08
0.03
0.37267080745341613
29/08/2023
8.05
0.01
0.12437810945273632
28/08/2023
8.04
0
0
25/08/2023
8.04
-0.01
-0.12422360248447205
24/08/2023
8.05
0.02
0.24906600249066002
23/08/2023
8.03
0.03
0.375
22/08/2023
8
-0.01
-0.12484394506866417
21/08/2023
8.01
-0.01
-0.12468827930174564
18/08/2023
8.02
-0.01
-0.12453300124533001
17/08/2023
8.03
-0.02
-0.2484472049689441
16/08/2023
8.05
-0.02
-0.24783147459727387
14/08/2023
8.07
-0.01
-0.12376237623762376
11/08/2023
8.08
-0.03
-0.36991368680641185
10/08/2023
8.11
0.01
0.12345679012345678
09/08/2023
8.1
0
0
08/08/2023
8.1
0.01
0.12360939431396786
07/08/2023
8.09
0.02
0.24783147459727387
04/08/2023
8.07
0.01
0.12406947890818859
03/08/2023
8.06
-0.03
-0.37082818294190356
02/08/2023
8.09
-0.02
-0.2466091245376079
01/08/2023
8.11
-0.01
-0.12315270935960591
31/07/2023
8.12
0.02
0.24691358024691357
28/07/2023
8.1
-0.01
-0.12330456226880394
27/07/2023
8.11
0.01
0.12345679012345678
26/07/2023
8.1
0
0
25/07/2023
8.1
0
0
24/07/2023
8.1
0.01
0.12360939431396786
21/07/2023
8.09
-0.01
-0.12345679012345678
20/07/2023
8.1
-0.01
-0.12330456226880394
19/07/2023
8.11
0.01
0.12345679012345678
18/07/2023
8.1
0.01
0.12360939431396786
17/07/2023
8.09
-0.01
-0.12345679012345678
14/07/2023
8.1
0.01
0.12360939431396786
13/07/2023
8.09
0.04
0.4968944099378882
12/07/2023
8.05
0.03
0.3740648379052369
11/07/2023
8.02
0.01
0.12484394506866417
10/07/2023
8.01
0.01
0.125
07/07/2023
8
-0.02
-0.24937655860349128
06/07/2023
8.02
-0.03
-0.37267080745341613
05/07/2023
8.05
0
0
04/07/2023
8.05
0
0
03/07/2023
8.05
0.01
0.12437810945273632
30/06/2023
8.04
0
0
29/06/2023
8.04
-0.01
-0.12422360248447205
28/06/2023
8.05
0
0
27/06/2023
8.05
0
0
26/06/2023
8.05
0
0
22/06/2023
8.05
0
0
21/06/2023
8.05
-0.01
-0.12406947890818859
20/06/2023
8.06
-0.09
-1.1042944785276074
19/06/2023
8.15
0.01
0.12285012285012285
16/06/2023
8.14
0.01
0.12300123001230012
15/06/2023
8.13
-0.01
-0.12285012285012285
14/06/2023
8.14
0.01
0.12300123001230012
13/06/2023
8.13
0
0
12/06/2023
8.13
0.01
0.12315270935960591
09/06/2023
8.12
0.01
0.12330456226880394
08/06/2023
8.11
-0.01
-0.12315270935960591
07/06/2023
8.12
0
0
06/06/2023
8.12
0.01
0.12330456226880394
05/06/2023
8.11
0
0
02/06/2023
8.11
0.01
0.12345679012345678
01/06/2023
8.1
0.01
0.12360939431396786
31/05/2023
8.09
0.01
0.12376237623762376
30/05/2023
8.08
0.02
0.24813895781637718
26/05/2023
8.06
-0.01
-0.12391573729863693
25/05/2023
8.07
-0.02
-0.24721878862793573
24/05/2023
8.09
0
0
23/05/2023
8.09
-0.01
-0.12345679012345678
22/05/2023
8.1
0.01
0.12360939431396786
19/05/2023
8.09
-0.03
-0.3694581280788177
17/05/2023
8.12
0
0
16/05/2023
8.12
-0.01
-0.12300123001230012
15/05/2023
8.13
-0.02
-0.24539877300613497
12/05/2023
8.15
0
0
11/05/2023
8.15
0.03
0.3694581280788177
10/05/2023
8.12
-0.02
-0.2457002457002457
08/05/2023
8.14
0
0
05/05/2023
8.14
-0.01
-0.12269938650306748
04/05/2023
8.15
0
0
03/05/2023
8.15
0
0
02/05/2023
8.15
0
0
28/04/2023
8.15
0.01
0.12285012285012285
27/04/2023
8.14
-0.02
-0.24509803921568626
26/04/2023
8.16
0
0
25/04/2023
8.16
0.01
0.12269938650306748
24/04/2023
8.15
0.01
0.12285012285012285
21/04/2023
8.14
0
0
20/04/2023
8.14
0
0
19/04/2023
8.14
-0.01
-0.12269938650306748
18/04/2023
8.15
0
0
17/04/2023
8.15
0
0
14/04/2023
8.15
0
0
13/04/2023
8.15
0
0
12/04/2023
8.15
0.02
0.24600246002460024
11/04/2023
8.13
-0.01
-0.12285012285012285
06/04/2023
8.14
0
0
05/04/2023
8.14
0
0
04/04/2023
8.14
0.01
0.12300123001230012
03/04/2023
8.13
0.03
0.37037037037037035
31/03/2023
8.1
0.02
0.24752475247524752
30/03/2023
8.08
0.03
0.37267080745341613
29/03/2023
8.05
0
0
28/03/2023
8.05
0
0
27/03/2023
8.05
0
0
24/03/2023
8.05
-0.01
-0.12406947890818859
23/03/2023
8.06
0
0
22/03/2023
8.06
0.02
0.24875621890547264
21/03/2023
8.04
0.03
0.37453183520599254
20/03/2023
8.01
-0.12
-1.4760147601476015
17/03/2023
8.13
0.01
0.12315270935960591
16/03/2023
8.12
-0.01
-0.12300123001230012
15/03/2023
8.13
-0.04
-0.48959608323133413
14/03/2023
8.17
0
0
13/03/2023
8.17
-0.04
-0.48721071863581
10/03/2023
8.21
-0.02
-0.24301336573511542
09/03/2023
8.23
-0.02
-0.24242424242424243
08/03/2023
8.25
-0.02
-0.2418379685610641
07/03/2023
8.27
0.01
0.12106537530266344
06/03/2023
8.26
0.03
0.3645200486026732
03/03/2023
8.23
0.01
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10/05/2019
9.91
-0.01
-0.10080645161290322
08/05/2019
9.92
-0.01
-0.10070493454179255
07/05/2019
9.93
0
0
06/05/2019
9.93
0
0
03/05/2019
9.93
0
0
02/05/2019
9.93
0
0
30/04/2019
9.93
0
0
29/04/2019
9.93
0.01
0.10080645161290322
26/04/2019
9.92
0
0
25/04/2019
9.92
0
0
24/04/2019
9.92
0.01
0.10090817356205853
23/04/2019
9.91
0
0
18/04/2019
9.91
0
0
17/04/2019
9.91
-0.01
-0.10080645161290322
16/04/2019
9.92
0.01
0.10090817356205853
15/04/2019
9.91
0
0
12/04/2019
9.91
0
0
11/04/2019
9.91
0
0
10/04/2019
9.91
0
0
09/04/2019
9.91
0
0
08/04/2019
9.91
0.01
0.10101010101010101
05/04/2019
9.9
0
0
04/04/2019
9.9
0
0
03/04/2019
9.9
0
0
02/04/2019
9.9
0
0
01/04/2019
9.9
0
0
29/03/2019
9.9
0
0
28/03/2019
9.9
0
0
27/03/2019
9.9
0.01
0.10111223458038422
26/03/2019
9.89
0
0
25/03/2019
9.89
0.01
0.10121457489878542
22/03/2019
9.88
0.01
0.10131712259371833
21/03/2019
9.87
0
0
20/03/2019
9.87
-0.07
-0.704225352112676
19/03/2019
9.94
0
0
18/03/2019
9.94
0.01
0.10070493454179255
15/03/2019
9.93
0.01
0.10080645161290322
14/03/2019
9.92
0
0
13/03/2019
9.92
0.01
0.10090817356205853
12/03/2019
9.91
0.01
0.10101010101010101
11/03/2019
9.9
0
0
08/03/2019
9.9
0
0
07/03/2019
9.9
0
0
06/03/2019
9.9
0
0
05/03/2019
9.9
0
0
04/03/2019
9.9
0
0
01/03/2019
9.9
0
0
28/02/2019
9.9
-0.01
-0.10090817356205853
27/02/2019
9.91
0.01
0.10101010101010101
26/02/2019
9.9
0.01
0.10111223458038422
25/02/2019
9.89
0
0
22/02/2019
9.89
0
0
21/02/2019
9.89
0
0
20/02/2019
9.89
-0.03
-0.3024193548387097
19/02/2019
9.92
0.04
0.4048582995951417
18/02/2019
9.88
0
0
15/02/2019
9.88
0.01
0.10131712259371833
14/02/2019
9.87
0
0
13/02/2019
9.87
0
0
12/02/2019
9.87
0
0
11/02/2019
9.87
0
0
08/02/2019
9.87
-0.01
-0.10121457489878542
07/02/2019
9.88
0
0
06/02/2019
9.88
0.01
0.10131712259371833
05/02/2019
9.87
0.01
0.10141987829614604
04/02/2019
9.86
0
0
01/02/2019
9.86
0.01
0.10152284263959391
31/01/2019
9.85
0.03
0.3054989816700611
30/01/2019
9.82
0
0
29/01/2019
9.82
0
0
28/01/2019
9.82
0
0
25/01/2019
9.82
0.01
0.1019367991845056
24/01/2019
9.81
0.01
0.10204081632653061
23/01/2019
9.8
-0.01
-0.1019367991845056
22/01/2019
9.81
0
0
21/01/2019
9.81
0
0
18/01/2019
9.81
0.01
0.10204081632653061
17/01/2019
9.8
0.01
0.10214504596527069
16/01/2019
9.79
0
0
15/01/2019
9.79
-0.01
-0.10204081632653061
14/01/2019
9.8
0.02
0.20449897750511248
11/01/2019
9.78
0
0
10/01/2019
9.78
0.02
0.20491803278688525
09/01/2019
9.76
0.01
0.10256410256410256
08/01/2019
9.75
0.01
0.1026694045174538
07/01/2019
9.74
0.01
0.10277492291880781
04/01/2019
9.73
0.01
0.102880658436214
03/01/2019
9.72
0
0
02/01/2019
9.72
0
0
31/12/2018
9.72
0.01
0.10298661174047374
28/12/2018
9.71
0.01
0.10309278350515463
27/12/2018
9.7
-0.03
-0.30832476875642345
21/12/2018
9.73
-0.02
-0.20512820512820512
20/12/2018
9.75
-0.09
-0.9146341463414634
19/12/2018
9.84
0
0
18/12/2018
9.84
-0.01
-0.10152284263959391
17/12/2018
9.85
-0.03
-0.30364372469635625
14/12/2018
9.88
0.04
0.4065040650406504
13/12/2018
9.84
0
0
12/12/2018
9.84
0
0
11/12/2018
9.84
0
0
10/12/2018
9.84
0
0
07/12/2018
9.84
-0.01
-0.10152284263959391
06/12/2018
9.85
0
0
05/12/2018
9.85
0
0
04/12/2018
9.85
0
0
03/12/2018
9.85
0
0
30/11/2018
9.85
0
0
29/11/2018
9.85
0.01
0.1016260162601626
28/11/2018
9.84
-0.01
-0.10152284263959391
27/11/2018
9.85
0
0
26/11/2018
9.85
0
0
23/11/2018
9.85
0
0
22/11/2018
9.85
0
0
21/11/2018
9.85
-0.01
-0.10141987829614604
20/11/2018
9.86
0
0
19/11/2018
9.86
0
0
16/11/2018
9.86
-0.01
-0.10131712259371833
15/11/2018
9.87
-0.01
-0.10121457489878542
14/11/2018
9.88
-0.01
-0.10111223458038422
13/11/2018
9.89
0
0
12/11/2018
9.89
-0.01
-0.10101010101010101
09/11/2018
9.9
0
0
08/11/2018
9.9
0.01
0.10111223458038422
07/11/2018
9.89
0
0
06/11/2018
9.89
0
0
05/11/2018
9.89
0
0
02/11/2018
9.89
0
0
31/10/2018
9.89
0
0
30/10/2018
9.89
-0.01
-0.10101010101010101
29/10/2018
9.9
0.01
0.10111223458038422
26/10/2018
9.89
-0.01
-0.10101010101010101
25/10/2018
9.9
0
0
24/10/2018
9.9
0
0
23/10/2018
9.9
-0.01
-0.10090817356205853
22/10/2018
9.91
0
0
19/10/2018
9.91
-0.01
-0.10080645161290322
18/10/2018
9.92
0
0
17/10/2018
9.92
0
0
16/10/2018
9.92
0.01
0.10090817356205853
15/10/2018
9.91
0
0
12/10/2018
9.91
0
0
11/10/2018
9.91
-0.01
-0.10080645161290322
10/10/2018
9.92
0
0
09/10/2018
9.92
0
0
08/10/2018
9.92
-0.01
-0.10070493454179255
05/10/2018
9.93
-0.01
-0.1006036217303823
04/10/2018
9.94
-0.01
-0.10050251256281408
03/10/2018
9.95
0
0
02/10/2018
9.95
0
0
01/10/2018
9.95
0
0
28/09/2018
9.95
0
0
27/09/2018
9.95
0
0
26/09/2018
9.95
0
0
25/09/2018
9.95
0
0
24/09/2018
9.95
0
0
21/09/2018
9.95
0
0
20/09/2018
9.95
-0.02
-0.20060180541624875
19/09/2018
9.97
0
0
18/09/2018
9.97
0
0
17/09/2018
9.97
0
0
14/09/2018
9.97
0.01
0.10040160642570281
13/09/2018
9.96
0
0
12/09/2018
9.96
0
0
11/09/2018
9.96
0
0
10/09/2018
9.96
-0.01
-0.10030090270812438
07/09/2018
9.97
0
0
06/09/2018
9.97
0
0
05/09/2018
9.97
-0.01
-0.10020040080160321
04/09/2018
9.98
0
0
03/09/2018
9.98
0
0
31/08/2018
9.98
0
0
30/08/2018
9.98
-0.01
-0.1001001001001001
29/08/2018
9.99
0
0
28/08/2018
9.99
-0.01
-0.1
27/08/2018
10
0
0
24/08/2018
10
0
0
23/08/2018
10
0
0
22/08/2018
10
0
0
21/08/2018
10
--
--
BGF Sustainable Global Bond Income Fund
Lancio del fondo
22-ago-2018
Data di fine mese
Rendimento mensile
31/08/2018
--
30/09/2018
-0.139359
31/10/2018
-0.603015
30/11/2018
-0.404449
31/12/2018
-0.625006
31/01/2019
1.337449
28/02/2019
0.507614
31/03/2019
0.763099
30/04/2019
0.30303
31/05/2019
-0.100705
30/06/2019
1.573151
31/07/2019
-0.1
31/08/2019
0.700701
30/09/2019
-0.163425
31/10/2019
0
30/11/2019
0
31/12/2019
0.542035
31/01/2020
0.40201
29/02/2020
-0.2002
31/03/2020
-12.951281
30/04/2020
5.807201
31/05/2020
2.19539
30/06/2020
1.01572
31/07/2020
1.818182
31/08/2020
0.420168
30/09/2020
-0.534174
31/10/2020
0
30/11/2020
2.219873
31/12/2020
0.964341
31/01/2021
-0.205973
28/02/2021
0
31/03/2021
-0.49346
30/04/2021
0.521921
31/05/2021
0.519211
30/06/2021
-0.002614
31/07/2021
-0.31185
31/08/2021
0.417101
30/09/2021
-0.901981
31/10/2021
-1.053741
30/11/2021
-1.171459
31/12/2021
0.587286
31/01/2022
-1.829925
28/02/2022
-2.52193
31/03/2022
-0.612786
30/04/2022
-1.25
31/05/2022
-0.690449
30/06/2022
-2.766914
31/07/2022
1.315789
31/08/2022
-0.94451
30/09/2022
-3.434056
31/10/2022
0.372208
30/11/2022
1.854141
31/12/2022
0.194467
31/01/2023
2.075702
28/02/2023
-1.315789
31/03/2023
-0.806022
30/04/2023
0.617284
31/05/2023
-0.736196
30/06/2023
0.482268
31/07/2023
0.995025
31/08/2023
-0.492611
30/09/2023
-1.134521
31/10/2023
-1.012658
30/11/2023
3.580563
31/12/2023
2.685282
31/01/2024
0.121507
29/02/2024
-0.606796
Data di godimento
Distribuzione totale
20/03/2024
0.08544877
20/12/2023
0.08729522
20/09/2023
0.0890016
20/06/2023
0.08923688
20/03/2023
0.08257541
20/12/2022
0.06634657
20/09/2022
0.04287003
20/06/2022
0.03147666
21/03/2022
0.035483
20/12/2021
0.04440434
20/09/2021
0.05353116
21/06/2021
0.05974697
22/03/2021
0.06231354
21/12/2020
0.05314212
21/09/2020
0.04924331
22/06/2020
0.05468028
20/03/2020
0.06779904
20/12/2019
0.0739665
20/09/2019
0.07355949
20/06/2019
0.07575233
20/03/2019
0.0753179
20/12/2018
0.06864815
20/09/2018
0.01609195