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 43.107.187,28
Data di lancio Classe di Azioni
29/08/2018
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
3,00%
Spese correnti
2,20%
ISIN
LU1864664542
Expense Ratio
2,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
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
BEEBE2E
SEDOL
BFXNHX2
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29/08/2018
Fund Holdings as of
-
Total Net Assets
EUR 6.652.011,11
Number of Securities
173,00
Shares Outstanding
750.853,64
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 %
18/03/2024
8.86
-0.04
-0.449438202247191
15/03/2024
8.9
-0.03
-0.335946248600224
14/03/2024
8.93
-0.02
-0.22346368715083798
13/03/2024
8.95
0.02
0.22396416573348266
12/03/2024
8.93
-0.04
-0.4459308807134894
11/03/2024
8.97
-0.02
-0.22246941045606228
08/03/2024
8.99
0.04
0.44692737430167595
07/03/2024
8.95
0.02
0.22396416573348266
06/03/2024
8.93
0.03
0.33707865168539325
05/03/2024
8.9
0.01
0.1124859392575928
04/03/2024
8.89
0.05
0.5656108597285068
01/03/2024
8.84
0
0
29/02/2024
8.84
0.04
0.45454545454545453
28/02/2024
8.8
-0.02
-0.22675736961451248
27/02/2024
8.82
-0.01
-0.11325028312570781
26/02/2024
8.83
0.05
0.5694760820045558
23/02/2024
8.78
0
0
22/02/2024
8.78
-0.02
-0.22727272727272727
21/02/2024
8.8
0.02
0.22779043280182232
20/02/2024
8.78
0.02
0.228310502283105
19/02/2024
8.76
0.01
0.11428571428571428
16/02/2024
8.75
-0.01
-0.1141552511415525
15/02/2024
8.76
0.05
0.574052812858783
14/02/2024
8.71
-0.02
-0.2290950744558992
13/02/2024
8.73
-0.05
-0.5694760820045558
12/02/2024
8.78
0
0
09/02/2024
8.78
0
0
08/02/2024
8.78
-0.02
-0.22727272727272727
07/02/2024
8.8
0.03
0.34207525655644244
06/02/2024
8.77
0.01
0.1141552511415525
05/02/2024
8.76
-0.1
-1.1286681715575622
02/02/2024
8.86
-0.01
-0.11273957158962795
01/02/2024
8.87
0.03
0.3393665158371041
31/01/2024
8.84
0.03
0.340522133938706
30/01/2024
8.81
0.03
0.3416856492027335
29/01/2024
8.78
-0.01
-0.11376564277588168
26/01/2024
8.79
0.02
0.22805017103762829
25/01/2024
8.77
-0.03
-0.3409090909090909
24/01/2024
8.8
0.02
0.22779043280182232
23/01/2024
8.78
-0.03
-0.340522133938706
22/01/2024
8.81
0.01
0.11363636363636363
19/01/2024
8.8
0.01
0.11376564277588168
18/01/2024
8.79
0.01
0.11389521640091116
17/01/2024
8.78
-0.08
-0.9029345372460497
16/01/2024
8.86
-0.06
-0.672645739910314
15/01/2024
8.92
0
0
12/01/2024
8.92
0.05
0.5636978579481398
11/01/2024
8.87
0.03
0.3393665158371041
10/01/2024
8.84
0.02
0.22675736961451248
09/01/2024
8.82
-0.01
-0.11325028312570781
08/01/2024
8.83
0.02
0.22701475595913734
05/01/2024
8.81
-0.03
-0.3393665158371041
04/01/2024
8.84
-0.02
-0.22573363431151242
03/01/2024
8.86
-0.08
-0.8948545861297539
02/01/2024
8.94
-0.06
-0.6666666666666666
29/12/2023
9
-0.01
-0.11098779134295228
28/12/2023
9.01
0.02
0.22246941045606228
27/12/2023
8.99
0.02
0.2229654403567447
22/12/2023
8.97
0.01
0.11160714285714286
21/12/2023
8.96
0.01
0.11173184357541899
20/12/2023
8.95
0.02
0.22396416573348266
19/12/2023
8.93
0.04
0.4499437570303712
18/12/2023
8.89
-0.01
-0.11235955056179775
15/12/2023
8.9
0.02
0.22522522522522523
14/12/2023
8.88
0.19
2.186421173762946
13/12/2023
8.69
0.01
0.1152073732718894
12/12/2023
8.68
0.01
0.11534025374855825
11/12/2023
8.67
-0.04
-0.4592422502870264
08/12/2023
8.71
-0.01
-0.11467889908256881
07/12/2023
8.72
0.01
0.1148105625717566
06/12/2023
8.71
0.04
0.461361014994233
05/12/2023
8.67
0
0
04/12/2023
8.67
0.03
0.3472222222222222
01/12/2023
8.64
0.01
0.11587485515643106
30/11/2023
8.63
-0.04
-0.461361014994233
29/11/2023
8.67
0.07
0.813953488372093
28/11/2023
8.6
0.03
0.3500583430571762
27/11/2023
8.57
0.01
0.11682242990654206
24/11/2023
8.56
0
0
23/11/2023
8.56
-0.01
-0.11668611435239207
22/11/2023
8.57
-0.02
-0.23282887077997672
21/11/2023
8.59
0.04
0.4678362573099415
20/11/2023
8.55
0.03
0.352112676056338
17/11/2023
8.52
0.01
0.11750881316098707
16/11/2023
8.51
0.03
0.35377358490566035
15/11/2023
8.48
0.06
0.7125890736342043
14/11/2023
8.42
0.09
1.0804321728691477
13/11/2023
8.33
-0.01
-0.11990407673860912
10/11/2023
8.34
-0.06
-0.7142857142857143
09/11/2023
8.4
0
0
08/11/2023
8.4
0.01
0.11918951132300358
07/11/2023
8.39
-0.03
-0.35629453681710216
06/11/2023
8.42
0.02
0.23809523809523808
03/11/2023
8.4
0.1
1.2048192771084338
02/11/2023
8.3
0.14
1.7156862745098038
31/10/2023
8.16
0.02
0.2457002457002457
30/10/2023
8.14
0.01
0.12300123001230012
27/10/2023
8.13
0.05
0.6188118811881188
26/10/2023
8.08
-0.02
-0.24691358024691357
25/10/2023
8.1
0
0
24/10/2023
8.1
0.07
0.8717310087173101
23/10/2023
8.03
-0.02
-0.2484472049689441
20/10/2023
8.05
0
0
19/10/2023
8.05
-0.05
-0.6172839506172839
18/10/2023
8.1
-0.03
-0.36900369003690037
17/10/2023
8.13
-0.02
-0.24539877300613497
16/10/2023
8.15
-0.01
-0.12254901960784313
13/10/2023
8.16
-0.02
-0.24449877750611246
12/10/2023
8.18
-0.01
-0.1221001221001221
11/10/2023
8.19
0.08
0.9864364981504316
10/10/2023
8.11
0.07
0.8706467661691543
09/10/2023
8.04
0.02
0.24937655860349128
06/10/2023
8.02
-0.04
-0.49627791563275436
05/10/2023
8.06
0
0
04/10/2023
8.06
-0.06
-0.7389162561576355
03/10/2023
8.12
-0.07
-0.8547008547008547
02/10/2023
8.19
-0.06
-0.7272727272727273
29/09/2023
8.25
0.07
0.8557457212713936
28/09/2023
8.18
-0.07
-0.8484848484848485
27/09/2023
8.25
-0.06
-0.7220216606498195
26/09/2023
8.31
-0.04
-0.47904191616766467
25/09/2023
8.35
-0.04
-0.4767580452920143
22/09/2023
8.39
0
0
21/09/2023
8.39
-0.08
-0.9445100354191264
20/09/2023
8.47
0
0
19/09/2023
8.47
0
0
18/09/2023
8.47
-0.01
-0.1179245283018868
15/09/2023
8.48
0
0
14/09/2023
8.48
0.01
0.1180637544273908
13/09/2023
8.47
0.02
0.23668639053254437
12/09/2023
8.45
-0.02
-0.2361275088547816
11/09/2023
8.47
0.01
0.1182033096926714
08/09/2023
8.46
0.03
0.35587188612099646
07/09/2023
8.43
-0.01
-0.11848341232227488
06/09/2023
8.44
-0.05
-0.5889281507656066
05/09/2023
8.49
-0.06
-0.7017543859649122
04/09/2023
8.55
-0.04
-0.46565774155995343
01/09/2023
8.59
0
0
31/08/2023
8.59
-0.04
-0.46349942062572425
30/08/2023
8.63
0.05
0.5827505827505828
29/08/2023
8.58
0.01
0.11668611435239207
28/08/2023
8.57
0
0
25/08/2023
8.57
-0.02
-0.23282887077997672
24/08/2023
8.59
0.06
0.7033997655334114
23/08/2023
8.53
0.04
0.4711425206124853
22/08/2023
8.49
0.01
0.1179245283018868
21/08/2023
8.48
-0.01
-0.11778563015312132
18/08/2023
8.49
-0.02
-0.23501762632197415
17/08/2023
8.51
-0.03
-0.351288056206089
16/08/2023
8.54
-0.07
-0.8130081300813008
14/08/2023
8.61
-0.07
-0.8064516129032258
11/08/2023
8.68
-0.03
-0.34443168771526983
10/08/2023
8.71
0.04
0.461361014994233
09/08/2023
8.67
0.02
0.23121387283236994
08/08/2023
8.65
-0.02
-0.2306805074971165
07/08/2023
8.67
0.01
0.11547344110854503
04/08/2023
8.66
0.03
0.34762456546929316
03/08/2023
8.63
-0.09
-1.0321100917431192
02/08/2023
8.72
-0.06
-0.683371298405467
01/08/2023
8.78
-0.05
-0.5662514156285391
31/07/2023
8.83
0.02
0.22701475595913734
28/07/2023
8.81
-0.02
-0.22650056625141562
27/07/2023
8.83
0.02
0.22701475595913734
26/07/2023
8.81
0.01
0.11363636363636363
25/07/2023
8.8
-0.01
-0.11350737797956867
24/07/2023
8.81
0.01
0.11363636363636363
21/07/2023
8.8
-0.03
-0.33975084937712347
20/07/2023
8.83
-0.03
-0.33860045146726864
19/07/2023
8.86
0.01
0.11299435028248588
18/07/2023
8.85
0.04
0.4540295119182747
17/07/2023
8.81
-0.01
-0.11337868480725624
14/07/2023
8.82
0.04
0.45558086560364464
13/07/2023
8.78
0.09
1.0356731875719218
12/07/2023
8.69
0.1
1.1641443538998837
11/07/2023
8.59
0.04
0.4678362573099415
10/07/2023
8.55
0.02
0.23446658851113716
07/07/2023
8.53
-0.04
-0.46674445740956827
06/07/2023
8.57
-0.08
-0.9248554913294798
05/07/2023
8.65
-0.01
-0.11547344110854503
04/07/2023
8.66
0.01
0.11560693641618497
03/07/2023
8.65
0.03
0.3480278422273782
30/06/2023
8.62
0.01
0.11614401858304298
29/06/2023
8.61
-0.02
-0.23174971031286212
28/06/2023
8.63
-0.03
-0.3464203233256351
27/06/2023
8.66
0.02
0.23148148148148148
26/06/2023
8.64
0.01
0.11587485515643106
22/06/2023
8.63
0.03
0.3488372093023256
21/06/2023
8.6
0.01
0.11641443538998836
20/06/2023
8.59
-0.01
-0.11627906976744186
19/06/2023
8.6
-0.01
-0.11614401858304298
16/06/2023
8.61
0.05
0.5841121495327103
15/06/2023
8.56
0
0
14/06/2023
8.56
0.02
0.234192037470726
13/06/2023
8.54
0.01
0.11723329425556858
12/06/2023
8.53
0.01
0.11737089201877934
09/06/2023
8.52
0.05
0.5903187721369539
08/06/2023
8.47
-0.02
-0.23557126030624265
07/06/2023
8.49
0.04
0.47337278106508873
06/06/2023
8.45
0.01
0.11848341232227488
05/06/2023
8.44
0.01
0.11862396204033215
02/06/2023
8.43
0.05
0.5966587112171837
01/06/2023
8.38
0.02
0.23923444976076555
31/05/2023
8.36
0
0
30/05/2023
8.36
0.03
0.36014405762304924
26/05/2023
8.33
0
0
25/05/2023
8.33
-0.05
-0.5966587112171837
24/05/2023
8.38
0.03
0.3592814371257485
23/05/2023
8.35
-0.03
-0.35799522673031026
22/05/2023
8.38
0.01
0.11947431302270012
19/05/2023
8.37
-0.06
-0.7117437722419929
17/05/2023
8.43
-0.04
-0.4722550177095632
16/05/2023
8.47
-0.01
-0.1179245283018868
15/05/2023
8.48
-0.01
-0.11778563015312132
12/05/2023
8.49
0.01
0.1179245283018868
11/05/2023
8.48
-0.01
-0.11778563015312132
10/05/2023
8.49
-0.02
-0.23501762632197415
08/05/2023
8.51
0.01
0.11764705882352941
05/05/2023
8.5
0
0
04/05/2023
8.5
0.02
0.2358490566037736
03/05/2023
8.48
0.04
0.47393364928909953
02/05/2023
8.44
-0.03
-0.3541912632821724
28/04/2023
8.47
0.01
0.1182033096926714
27/04/2023
8.46
0
0
26/04/2023
8.46
0.04
0.4750593824228028
25/04/2023
8.42
0.01
0.11890606420927467
24/04/2023
8.41
0
0
21/04/2023
8.41
0
0
20/04/2023
8.41
0.01
0.11904761904761904
19/04/2023
8.4
-0.04
-0.47393364928909953
18/04/2023
8.44
-0.01
-0.11834319526627218
17/04/2023
8.45
-0.04
-0.4711425206124853
14/04/2023
8.49
-0.02
-0.23501762632197415
13/04/2023
8.51
0.03
0.35377358490566035
12/04/2023
8.48
0.03
0.35502958579881655
11/04/2023
8.45
-0.02
-0.2361275088547816
06/04/2023
8.47
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-0.01
-0.09832841691248771
04/11/2019
10.17
0.08
0.7928642220019821
31/10/2019
10.09
0
0
30/10/2019
10.09
-0.05
-0.4930966469428008
29/10/2019
10.14
-0.02
-0.1968503937007874
28/10/2019
10.16
0.01
0.09852216748768473
25/10/2019
10.15
0
0
24/10/2019
10.15
0.02
0.19743336623889438
23/10/2019
10.13
-0.01
-0.09861932938856016
22/10/2019
10.14
0.01
0.09871668311944719
21/10/2019
10.13
0.02
0.19782393669634027
18/10/2019
10.11
0.01
0.09900990099009901
17/10/2019
10.1
0.02
0.1984126984126984
16/10/2019
10.08
-0.01
-0.09910802775024777
15/10/2019
10.09
-0.02
-0.19782393669634027
14/10/2019
10.11
-0.02
-0.19743336623889438
11/10/2019
10.13
0.03
0.297029702970297
10/10/2019
10.1
0
0
09/10/2019
10.1
0.01
0.09910802775024777
08/10/2019
10.09
-0.03
-0.2964426877470356
07/10/2019
10.12
0
0
04/10/2019
10.12
0.05
0.49652432969215493
03/10/2019
10.07
0.05
0.499001996007984
02/10/2019
10.02
0
0
01/10/2019
10.02
-0.05
-0.49652432969215493
30/09/2019
10.07
0
0
27/09/2019
10.07
0
0
26/09/2019
10.07
0.01
0.09940357852882704
25/09/2019
10.06
-0.06
-0.5928853754940712
24/09/2019
10.12
-0.03
-0.2955665024630542
23/09/2019
10.15
-0.02
-0.19665683382497542
20/09/2019
10.17
0
0
19/09/2019
10.17
0
0
18/09/2019
10.17
0.04
0.39486673247778875
17/09/2019
10.13
-0.02
-0.19704433497536947
16/09/2019
10.15
-0.05
-0.49019607843137253
13/09/2019
10.2
-0.03
-0.2932551319648094
12/09/2019
10.23
0.04
0.39254170755642787
11/09/2019
10.19
0.09
0.8910891089108911
10/09/2019
10.1
-0.08
-0.7858546168958742
09/09/2019
10.18
-0.06
-0.5859375
06/09/2019
10.24
-0.03
-0.2921129503407984
05/09/2019
10.27
0.08
0.7850834151128557
04/09/2019
10.19
0.06
0.5923000987166831
03/09/2019
10.13
0.02
0.19782393669634027
02/09/2019
10.11
0
0
30/08/2019
10.11
-0.01
-0.09881422924901186
29/08/2019
10.12
-0.04
-0.3937007874015748
28/08/2019
10.16
-0.04
-0.39215686274509803
27/08/2019
10.2
-0.02
-0.19569471624266144
26/08/2019
10.22
-0.01
-0.09775171065493646
23/08/2019
10.23
0.04
0.39254170755642787
22/08/2019
10.19
0.02
0.19665683382497542
21/08/2019
10.17
0.05
0.49407114624505927
20/08/2019
10.12
-0.01
-0.09871668311944719
19/08/2019
10.13
-0.1
-0.9775171065493646
16/08/2019
10.23
0.1
0.9871668311944719
14/08/2019
10.13
-0.16
-1.554907677356657
13/08/2019
10.29
-0.09
-0.8670520231213873
12/08/2019
10.38
-0.22
-2.0754716981132075
09/08/2019
10.6
0.04
0.3787878787878788
08/08/2019
10.56
-0.02
-0.1890359168241966
07/08/2019
10.58
0.08
0.7619047619047619
06/08/2019
10.5
-0.02
-0.19011406844106463
05/08/2019
10.52
-0.01
-0.0949667616334283
02/08/2019
10.53
0
0
01/08/2019
10.53
-0.07
-0.660377358490566
31/07/2019
10.6
0
0
30/07/2019
10.6
0.01
0.09442870632672333
29/07/2019
10.59
0.01
0.0945179584120983
26/07/2019
10.58
-0.05
-0.4703668861712135
25/07/2019
10.63
0
0
24/07/2019
10.63
0.01
0.09416195856873823
23/07/2019
10.62
0
0
22/07/2019
10.62
0.02
0.18867924528301888
19/07/2019
10.6
0.01
0.09442870632672333
18/07/2019
10.59
0.01
0.0945179584120983
17/07/2019
10.58
-0.03
-0.2827521206409048
16/07/2019
10.61
0.01
0.09433962264150944
15/07/2019
10.6
0.01
0.09442870632672333
12/07/2019
10.59
-0.02
-0.1885014137606032
11/07/2019
10.61
0.05
0.4734848484848485
10/07/2019
10.56
0
0
09/07/2019
10.56
-0.03
-0.28328611898017
08/07/2019
10.59
0.02
0.1892147587511826
05/07/2019
10.57
-0.01
-0.0945179584120983
04/07/2019
10.58
0.05
0.4748338081671415
03/07/2019
10.53
0.02
0.19029495718363462
02/07/2019
10.51
0
0
01/07/2019
10.51
0.04
0.38204393505253104
28/06/2019
10.47
0.06
0.5763688760806917
27/06/2019
10.41
-0.01
-0.09596928982725528
26/06/2019
10.42
-0.01
-0.09587727708533078
25/06/2019
10.43
-0.02
-0.19138755980861244
24/06/2019
10.45
-0.01
-0.09560229445506692
21/06/2019
10.46
0.02
0.19157088122605365
20/06/2019
10.44
0.12
1.1627906976744187
19/06/2019
10.32
0.03
0.2915451895043732
18/06/2019
10.29
0.03
0.29239766081871343
17/06/2019
10.26
0
0
14/06/2019
10.26
0.01
0.0975609756097561
13/06/2019
10.25
-0.01
-0.09746588693957114
12/06/2019
10.26
0.06
0.5882352941176471
11/06/2019
10.2
0.02
0.19646365422396855
07/06/2019
10.18
0.04
0.39447731755424065
06/06/2019
10.14
0.01
0.09871668311944719
05/06/2019
10.13
0.06
0.5958291956305859
04/06/2019
10.07
0
0
03/06/2019
10.07
0.02
0.19900497512437812
31/05/2019
10.05
0.03
0.2994011976047904
29/05/2019
10.02
0.04
0.40080160320641284
28/05/2019
9.98
0.01
0.10030090270812438
27/05/2019
9.97
0.02
0.20100502512562815
24/05/2019
9.95
0.01
0.1006036217303823
23/05/2019
9.94
0.02
0.20161290322580644
22/05/2019
9.92
0.04
0.4048582995951417
21/05/2019
9.88
0
0
20/05/2019
9.88
-0.02
-0.20202020202020202
17/05/2019
9.9
0
0
16/05/2019
9.9
0
0
15/05/2019
9.9
0.02
0.20242914979757085
14/05/2019
9.88
-0.01
-0.10111223458038422
13/05/2019
9.89
-0.01
-0.10101010101010101
10/05/2019
9.9
0.02
0.20242914979757085
08/05/2019
9.88
-0.01
-0.10111223458038422
07/05/2019
9.89
0.01
0.10121457489878542
06/05/2019
9.88
0.01
0.10131712259371833
03/05/2019
9.87
0
0
02/05/2019
9.87
0
0
30/04/2019
9.87
0
0
29/04/2019
9.87
-0.01
-0.10121457489878542
26/04/2019
9.88
0.02
0.2028397565922921
25/04/2019
9.86
-0.07
-0.7049345417925479
24/04/2019
9.93
-0.01
-0.1006036217303823
23/04/2019
9.94
-0.01
-0.10050251256281408
18/04/2019
9.95
0.01
0.1006036217303823
17/04/2019
9.94
0.01
0.10070493454179255
16/04/2019
9.93
-0.01
-0.1006036217303823
15/04/2019
9.94
0
0
12/04/2019
9.94
-0.03
-0.30090270812437314
11/04/2019
9.97
-0.03
-0.3
10/04/2019
10
0
0
09/04/2019
10
0
0
08/04/2019
10
0.02
0.20040080160320642
05/04/2019
9.98
-0.01
-0.1001001001001001
04/04/2019
9.99
0
0
03/04/2019
9.99
0
0
02/04/2019
9.99
0.02
0.20060180541624875
01/04/2019
9.97
0.04
0.4028197381671702
29/03/2019
9.93
0.02
0.20181634712411706
28/03/2019
9.91
-0.05
-0.5020080321285141
27/03/2019
9.96
-0.03
-0.3003003003003003
26/03/2019
9.99
-0.01
-0.1
25/03/2019
10
0.02
0.20040080160320642
22/03/2019
9.98
-0.07
-0.6965174129353234
21/03/2019
10.05
0.06
0.6006006006006006
20/03/2019
9.99
0.02
0.20060180541624875
19/03/2019
9.97
0
0
18/03/2019
9.97
0.05
0.5040322580645161
15/03/2019
9.92
0.05
0.5065856129685917
14/03/2019
9.87
0
0
13/03/2019
9.87
-0.02
-0.20222446916076844
12/03/2019
9.89
0.03
0.30425963488843816
11/03/2019
9.86
0.04
0.4073319755600815
08/03/2019
9.82
-0.03
-0.30456852791878175
07/03/2019
9.85
-0.03
-0.30364372469635625
06/03/2019
9.88
-0.03
-0.30272452068617556
05/03/2019
9.91
-0.01
-0.10080645161290322
04/03/2019
9.92
-0.05
-0.5015045135406219
01/03/2019
9.97
-0.05
-0.499001996007984
28/02/2019
10.02
-0.01
-0.09970089730807577
27/02/2019
10.03
0.03
0.3
26/02/2019
10
-0.01
-0.0999000999000999
25/02/2019
10.01
0.04
0.4012036108324975
22/02/2019
9.97
0.02
0.20100502512562815
21/02/2019
9.95
0.01
0.1006036217303823
20/02/2019
9.94
0.01
0.10070493454179255
19/02/2019
9.93
0.01
0.10080645161290322
18/02/2019
9.92
0
0
15/02/2019
9.92
0.01
0.10090817356205853
14/02/2019
9.91
-0.03
-0.30181086519114686
13/02/2019
9.94
0
0
12/02/2019
9.94
-0.02
-0.20080321285140562
11/02/2019
9.96
-0.07
-0.6979062811565304
08/02/2019
10.03
-0.01
-0.099601593625498
07/02/2019
10.04
-0.02
-0.1988071570576541
06/02/2019
10.06
0.02
0.199203187250996
05/02/2019
10.04
0.03
0.2997002997002997
04/02/2019
10.01
0
0
01/02/2019
10.01
0.05
0.5020080321285141
31/01/2019
9.96
0.1
1.0141987829614605
30/01/2019
9.86
-0.02
-0.20242914979757085
29/01/2019
9.88
-0.02
-0.20202020202020202
28/01/2019
9.9
-0.01
-0.10090817356205853
25/01/2019
9.91
-0.01
-0.10080645161290322
24/01/2019
9.92
0.08
0.8130081300813008
23/01/2019
9.84
0.02
0.20366598778004075
22/01/2019
9.82
0
0
21/01/2019
9.82
0.02
0.20408163265306123
18/01/2019
9.8
0
0
17/01/2019
9.8
-0.02
-0.20366598778004075
16/01/2019
9.82
0
0
15/01/2019
9.82
0.02
0.20408163265306123
14/01/2019
9.8
0
0
11/01/2019
9.8
-0.01
-0.1019367991845056
10/01/2019
9.81
0.02
0.20429009193054137
09/01/2019
9.79
0.01
0.10224948875255624
08/01/2019
9.78
-0.02
-0.20408163265306123
07/01/2019
9.8
0.05
0.5128205128205128
04/01/2019
9.75
0.02
0.20554984583761562
03/01/2019
9.73
0.03
0.30927835051546393
02/01/2019
9.7
-0.01
-0.10298661174047374
31/12/2018
9.71
0.01
0.10309278350515463
28/12/2018
9.7
0
0
27/12/2018
9.7
0.02
0.2066115702479339
21/12/2018
9.68
-0.01
-0.10319917440660474
20/12/2018
9.69
0.05
0.5186721991701245
19/12/2018
9.64
-0.02
-0.2070393374741201
18/12/2018
9.66
0
0
17/12/2018
9.66
0.01
0.10362694300518134
14/12/2018
9.65
0
0
13/12/2018
9.65
0.03
0.31185031185031187
12/12/2018
9.62
-0.02
-0.2074688796680498
11/12/2018
9.64
0
0
10/12/2018
9.64
0
0
07/12/2018
9.64
-0.03
-0.31023784901758017
06/12/2018
9.67
-0.01
-0.10330578512396695
05/12/2018
9.68
0.01
0.10341261633919338
04/12/2018
9.67
0.04
0.4153686396677051
03/12/2018
9.63
0.01
0.10395010395010396
30/11/2018
9.62
0.04
0.4175365344467641
29/11/2018
9.58
0.03
0.31413612565445026
28/11/2018
9.55
-0.03
-0.31315240083507306
27/11/2018
9.58
-0.01
-0.10427528675703858
26/11/2018
9.59
-0.01
-0.10416666666666667
23/11/2018
9.6
0
0
22/11/2018
9.6
0.02
0.20876826722338204
21/11/2018
9.58
-0.03
-0.31217481789802287
20/11/2018
9.61
-0.03
-0.3112033195020747
19/11/2018
9.64
0.02
0.2079002079002079
16/11/2018
9.62
-0.02
-0.2074688796680498
15/11/2018
9.64
0.04
0.4166666666666667
14/11/2018
9.6
-0.05
-0.5181347150259067
13/11/2018
9.65
0.01
0.1037344398340249
12/11/2018
9.64
-0.01
-0.10362694300518134
09/11/2018
9.65
-0.03
-0.30991735537190085
08/11/2018
9.68
-0.02
-0.20618556701030927
07/11/2018
9.7
0
0
06/11/2018
9.7
0
0
05/11/2018
9.7
0.01
0.10319917440660474
02/11/2018
9.69
0
0
31/10/2018
9.69
-0.02
-0.2059732234809475
30/10/2018
9.71
-0.02
-0.20554984583761562
29/10/2018
9.73
0
0
26/10/2018
9.73
0.03
0.30927835051546393
25/10/2018
9.7
0
0
24/10/2018
9.7
0
0
23/10/2018
9.7
-0.02
-0.205761316872428
22/10/2018
9.72
-0.02
-0.2053388090349076
19/10/2018
9.74
-0.04
-0.40899795501022496
18/10/2018
9.78
-0.01
-0.10214504596527069
17/10/2018
9.79
0.02
0.2047082906857728
16/10/2018
9.77
0.01
0.10245901639344263
15/10/2018
9.76
0.02
0.2053388090349076
12/10/2018
9.74
0
0
11/10/2018
9.74
-0.04
-0.40899795501022496
10/10/2018
9.78
0.03
0.3076923076923077
09/10/2018
9.75
-0.04
-0.40858018386108275
08/10/2018
9.79
-0.03
-0.3054989816700611
05/10/2018
9.82
-0.04
-0.4056795131845842
04/10/2018
9.86
-0.07
-0.7049345417925479
03/10/2018
9.93
0.01
0.10080645161290322
02/10/2018
9.92
-0.07
-0.7007007007007007
01/10/2018
9.99
0.01
0.10020040080160321
28/09/2018
9.98
-0.01
-0.1001001001001001
27/09/2018
9.99
0.02
0.20060180541624875
26/09/2018
9.97
0.01
0.10040160642570281
25/09/2018
9.96
0
0
24/09/2018
9.96
0.05
0.5045408678102926
21/09/2018
9.91
0.01
0.10101010101010101
20/09/2018
9.9
0.04
0.4056795131845842
19/09/2018
9.86
0.01
0.10152284263959391
18/09/2018
9.85
-0.01
-0.10141987829614604
17/09/2018
9.86
0
0
14/09/2018
9.86
0.05
0.509683995922528
13/09/2018
9.81
0.05
0.5122950819672131
12/09/2018
9.76
-0.01
-0.1023541453428864
11/09/2018
9.77
-0.01
-0.10224948875255624
10/09/2018
9.78
-0.05
-0.508646998982706
07/09/2018
9.83
0.04
0.40858018386108275
06/09/2018
9.79
0.02
0.2047082906857728
05/09/2018
9.77
-0.06
-0.6103763987792472
04/09/2018
9.83
-0.08
-0.8072653884964682
03/09/2018
9.91
-0.05
-0.5020080321285141
31/08/2018
9.96
-0.01
-0.10030090270812438
30/08/2018
9.97
-0.03
-0.3
29/08/2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Lancio del fondo
29-ago-2018
Data di fine mese
Rendimento mensile
31/08/2018
--
30/09/2018
0.200803
31/10/2018
-2.905812
30/11/2018
-0.722394
31/12/2018
0.935551
31/01/2019
2.574665
28/02/2019
0.60241
31/03/2019
-0.898204
30/04/2019
-0.60423
31/05/2019
1.823708
30/06/2019
4.179104
31/07/2019
1.241643
31/08/2019
-4.622642
30/09/2019
-0.395648
31/10/2019
0.19861
30/11/2019
-1.387512
31/12/2019
2.914573
31/01/2020
0.78125
29/02/2020
1.744186
31/03/2020
-10.952381
30/04/2020
2.780749
31/05/2020
8.324662
30/06/2020
1.056676
31/07/2020
5.323194
31/08/2020
-1.444043
30/09/2020
-3.113553
31/10/2020
0.850662
30/11/2020
4.404873
31/12/2020
3.500898
31/01/2021
-1.994796
28/02/2021
-2.831858
31/03/2021
-3.734062
30/04/2021
0.756859
31/05/2021
1.690141
30/06/2021
-1.477378
31/07/2021
-0.468604
31/08/2021
0.659134
30/09/2021
-3.367633
31/10/2021
-1.839303
30/11/2021
-4.536489
31/12/2021
1.446281
31/01/2022
-2.545825
28/02/2022
-4.493208
31/03/2022
0.765864
30/04/2022
-5.320304
31/05/2022
1.03211
30/06/2022
-7.264472
31/07/2022
0.979192
31/08/2022
-0.606061
30/09/2022
-6.585366
31/10/2022
-0.130548
30/11/2022
6.928105
31/12/2022
0.855746
31/01/2023
3.636364
28/02/2023
-3.74269
31/03/2023
2.308627
30/04/2023
0.593824
31/05/2023
-1.298701
30/06/2023
3.110048
31/07/2023
2.436195
31/08/2023
-2.718007
30/09/2023
-3.958091
31/10/2023
-1.090909
30/11/2023
5.759804
31/12/2023
4.28737
31/01/2024
-1.777778
29/02/2024
0