BGF Global High Yield Bond Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su 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). I titoli a reddito fisso possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca Internazionale per la Ricostruzione e lo Sviluppo). Net Assets of Fund USD 1.691.334.082,33 Data di lancio Classe di Azioni 03/04/2019 Data di lancio comparto 22/12/1998 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento target 1 ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,46% ISIN LU1960223250 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 High Yield Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGHAI2E SEDOL BHL2V33 29-feb-2024 BGF Global High Yield Bond Fund Inception Date 03/04/2019 Fund Holdings as of - Total Net Assets EUR 339.382,93 Number of Securities 1.406,00 Shares Outstanding 32.521,55 Nome Ponderazione (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.1165 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.7041 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.6991 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.5987 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.5853 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.5587 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.554 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.5414 UKG INC 144A 6.875 02/01/2031 0.5114 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.4883 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 10.44 0.02 0.19193857965451055 27/03/2024 10.42 -0.01 -0.09587727708533078 26/03/2024 10.43 0 0 25/03/2024 10.43 0.01 0.09596928982725528 22/03/2024 10.42 0 0 21/03/2024 10.42 0.01 0.09606147934678194 20/03/2024 10.41 0.01 0.09615384615384616 19/03/2024 10.4 0 0 18/03/2024 10.4 0 0 15/03/2024 10.4 -0.02 -0.19193857965451055 14/03/2024 10.42 0 0 13/03/2024 10.42 0.01 0.09606147934678194 12/03/2024 10.41 0.02 0.19249278152069296 11/03/2024 10.39 0 0 08/03/2024 10.39 0 0 07/03/2024 10.39 0.02 0.19286403085824494 06/03/2024 10.37 0.01 0.09652509652509653 05/03/2024 10.36 0 0 04/03/2024 10.36 0.02 0.19342359767891681 01/03/2024 10.34 0.01 0.0968054211035818 29/02/2024 10.33 -0.01 -0.09671179883945841 28/02/2024 10.34 -0.01 -0.0966183574879227 27/02/2024 10.35 0 0 26/02/2024 10.35 0.01 0.09671179883945841 23/02/2024 10.34 0.01 0.0968054211035818 22/02/2024 10.33 0.01 0.09689922480620156 21/02/2024 10.32 0.01 0.09699321047526673 20/02/2024 10.31 0 0 19/02/2024 10.31 0 0 16/02/2024 10.31 0 0 15/02/2024 10.31 0.01 0.0970873786407767 14/02/2024 10.3 0 0 13/02/2024 10.3 -0.02 -0.1937984496124031 12/02/2024 10.32 0.01 0.09699321047526673 09/02/2024 10.31 0 0 08/02/2024 10.31 0.01 0.0970873786407767 07/02/2024 10.3 0.02 0.19455252918287938 06/02/2024 10.28 -0.02 -0.1941747572815534 05/02/2024 10.3 -0.01 -0.09699321047526673 02/02/2024 10.31 0.01 0.0970873786407767 01/02/2024 10.3 -0.01 -0.09699321047526673 31/01/2024 10.31 -0.02 -0.1936108422071636 30/01/2024 10.33 0.02 0.19398642095053345 29/01/2024 10.31 0.02 0.19436345966958213 26/01/2024 10.29 0.02 0.19474196689386564 25/01/2024 10.27 0 0 24/01/2024 10.27 0.01 0.09746588693957114 23/01/2024 10.26 0 0 22/01/2024 10.26 0.03 0.2932551319648094 19/01/2024 10.23 0 0 18/01/2024 10.23 0 0 17/01/2024 10.23 -0.03 -0.29239766081871343 16/01/2024 10.26 -0.02 -0.19455252918287938 15/01/2024 10.28 0.01 0.09737098344693282 12/01/2024 10.27 0.02 0.1951219512195122 11/01/2024 10.25 0.02 0.19550342130987292 10/01/2024 10.23 0.03 0.29411764705882354 09/01/2024 10.2 0.02 0.19646365422396855 08/01/2024 10.18 0.01 0.09832841691248771 05/01/2024 10.17 -0.02 -0.19627085377821393 04/01/2024 10.19 -0.01 -0.09803921568627451 03/01/2024 10.2 -0.05 -0.4878048780487805 02/01/2024 10.25 -0.02 -0.19474196689386564 29/12/2023 10.27 0 0 28/12/2023 10.27 0.02 0.1951219512195122 27/12/2023 10.25 0.01 0.09765625 22/12/2023 10.24 0.01 0.09775171065493646 21/12/2023 10.23 0.02 0.1958863858961802 20/12/2023 10.21 0.02 0.19627085377821393 19/12/2023 10.19 0 0 18/12/2023 10.19 0.01 0.09823182711198428 15/12/2023 10.18 0.04 0.39447731755424065 14/12/2023 10.14 0.1 0.9960159362549801 13/12/2023 10.04 0.02 0.1996007984031936 12/12/2023 10.02 0 0 11/12/2023 10.02 0 0 08/12/2023 10.02 -0.01 -0.09970089730807577 07/12/2023 10.03 0.01 0.0998003992015968 06/12/2023 10.02 0.02 0.2 05/12/2023 10 0.01 0.1001001001001001 04/12/2023 9.99 0.02 0.20060180541624875 01/12/2023 9.97 0 0 30/11/2023 9.97 0.02 0.20100502512562815 29/11/2023 9.95 0.05 0.5050505050505051 28/11/2023 9.9 0.01 0.10111223458038422 27/11/2023 9.89 0 0 24/11/2023 9.89 0 0 23/11/2023 9.89 0.01 0.10121457489878542 22/11/2023 9.88 0.01 0.10131712259371833 21/11/2023 9.87 0.02 0.20304568527918782 20/11/2023 9.85 0 0 17/11/2023 9.85 0.01 0.1016260162601626 16/11/2023 9.84 -0.01 -0.10152284263959391 15/11/2023 9.85 0.04 0.4077471967380224 14/11/2023 9.81 0.04 0.4094165813715456 13/11/2023 9.77 0 0 10/11/2023 9.77 -0.01 -0.10224948875255624 09/11/2023 9.78 0.01 0.1023541453428864 08/11/2023 9.77 0.02 0.20512820512820512 07/11/2023 9.75 -0.03 -0.3067484662576687 06/11/2023 9.78 0.02 0.20491803278688525 03/11/2023 9.76 0.07 0.7223942208462333 02/11/2023 9.69 0.1 1.0427528675703859 31/10/2023 9.59 0.01 0.10438413361169102 30/10/2023 9.58 0.01 0.1044932079414838 27/10/2023 9.57 0 0 26/10/2023 9.57 -0.01 -0.10438413361169102 25/10/2023 9.58 0.01 0.1044932079414838 24/10/2023 9.57 0.04 0.4197271773347324 23/10/2023 9.53 -0.01 -0.10482180293501048 20/10/2023 9.54 -0.02 -0.20920502092050208 19/10/2023 9.56 -0.04 -0.4166666666666667 18/10/2023 9.6 -0.02 -0.2079002079002079 17/10/2023 9.62 -0.02 -0.2074688796680498 16/10/2023 9.64 -0.02 -0.2070393374741201 13/10/2023 9.66 -0.01 -0.10341261633919338 12/10/2023 9.67 -0.01 -0.10330578512396695 11/10/2023 9.68 0.04 0.4149377593360996 10/10/2023 9.64 0.04 0.4166666666666667 09/10/2023 9.6 0.01 0.10427528675703858 06/10/2023 9.59 -0.02 -0.2081165452653486 05/10/2023 9.61 -0.01 -0.10395010395010396 04/10/2023 9.62 -0.04 -0.4140786749482402 03/10/2023 9.66 -0.05 -0.5149330587023687 02/10/2023 9.71 -0.01 -0.102880658436214 29/09/2023 9.72 0.03 0.30959752321981426 28/09/2023 9.69 -0.04 -0.41109969167523125 27/09/2023 9.73 -0.01 -0.1026694045174538 26/09/2023 9.74 -0.01 -0.10256410256410256 25/09/2023 9.75 0.01 0.1026694045174538 22/09/2023 9.74 -0.03 -0.3070624360286592 21/09/2023 9.77 -0.03 -0.30612244897959184 20/09/2023 9.8 0 0 19/09/2023 9.8 -0.01 -0.1019367991845056 18/09/2023 9.81 -0.01 -0.10183299389002037 15/09/2023 9.82 0 0 14/09/2023 9.82 0.02 0.20408163265306123 13/09/2023 9.8 0 0 12/09/2023 9.8 0 0 11/09/2023 9.8 0.01 0.10214504596527069 08/09/2023 9.79 0.01 0.10224948875255624 07/09/2023 9.78 -0.01 -0.10214504596527069 06/09/2023 9.79 -0.02 -0.2038735983690112 05/09/2023 9.81 -0.01 -0.10183299389002037 04/09/2023 9.82 0 0 01/09/2023 9.82 0.01 0.1019367991845056 31/08/2023 9.81 0.01 0.10204081632653061 30/08/2023 9.8 0.04 0.4098360655737705 29/08/2023 9.76 0.01 0.10256410256410256 28/08/2023 9.75 0.01 0.1026694045174538 25/08/2023 9.74 -0.01 -0.10256410256410256 24/08/2023 9.75 0.03 0.30864197530864196 23/08/2023 9.72 0.01 0.10298661174047374 22/08/2023 9.71 0 0 21/08/2023 9.71 0.01 0.10309278350515463 18/08/2023 9.7 -0.03 -0.30832476875642345 17/08/2023 9.73 -0.02 -0.20512820512820512 16/08/2023 9.75 -0.03 -0.3067484662576687 14/08/2023 9.78 0 0 11/08/2023 9.78 -0.02 -0.20408163265306123 10/08/2023 9.8 0.02 0.20449897750511248 09/08/2023 9.78 0.01 0.1023541453428864 08/08/2023 9.77 0 0 07/08/2023 9.77 0.02 0.20512820512820512 04/08/2023 9.75 0 0 03/08/2023 9.75 -0.03 -0.3067484662576687 02/08/2023 9.78 -0.03 -0.3058103975535168 01/08/2023 9.81 0 0 31/07/2023 9.81 0 0 28/07/2023 9.81 0.01 0.10204081632653061 27/07/2023 9.8 0.01 0.10214504596527069 26/07/2023 9.79 0 0 25/07/2023 9.79 -0.01 -0.10204081632653061 24/07/2023 9.8 0.01 0.10214504596527069 21/07/2023 9.79 -0.01 -0.10204081632653061 20/07/2023 9.8 0 0 19/07/2023 9.8 0.02 0.20449897750511248 18/07/2023 9.78 0.01 0.1023541453428864 17/07/2023 9.77 -0.02 -0.20429009193054137 14/07/2023 9.79 0.02 0.2047082906857728 13/07/2023 9.77 0.05 0.51440329218107 12/07/2023 9.72 0.04 0.4132231404958678 11/07/2023 9.68 0.01 0.10341261633919338 10/07/2023 9.67 0.02 0.20725388601036268 07/07/2023 9.65 -0.03 -0.30991735537190085 06/07/2023 9.68 -0.04 -0.411522633744856 05/07/2023 9.72 -0.01 -0.10277492291880781 04/07/2023 9.73 0.01 0.102880658436214 03/07/2023 9.72 0.02 0.20618556701030927 30/06/2023 9.7 0 0 29/06/2023 9.7 0.01 0.10319917440660474 28/06/2023 9.69 0.01 0.10330578512396695 27/06/2023 9.68 0 0 26/06/2023 9.68 -0.02 -0.20618556701030927 22/06/2023 9.7 -0.02 -0.205761316872428 21/06/2023 9.72 -0.02 -0.2053388090349076 20/06/2023 9.74 0 0 19/06/2023 9.74 0 0 16/06/2023 9.74 0.02 0.205761316872428 15/06/2023 9.72 -0.01 -0.10277492291880781 14/06/2023 9.73 0.01 0.102880658436214 13/06/2023 9.72 0.01 0.10298661174047374 12/06/2023 9.71 0.02 0.20639834881320948 09/06/2023 9.69 0.01 0.10330578512396695 08/06/2023 9.68 -0.01 -0.10319917440660474 07/06/2023 9.69 0.01 0.10330578512396695 06/06/2023 9.68 0.01 0.10341261633919338 05/06/2023 9.67 0.02 0.20725388601036268 02/06/2023 9.65 0.03 0.31185031185031187 01/06/2023 9.62 0.01 0.1040582726326743 31/05/2023 9.61 0 0 30/05/2023 9.61 0.03 0.31315240083507306 26/05/2023 9.58 -0.01 -0.10427528675703858 25/05/2023 9.59 -0.02 -0.2081165452653486 24/05/2023 9.61 -0.02 -0.20768431983385255 23/05/2023 9.63 0.01 0.10395010395010396 22/05/2023 9.62 0 0 19/05/2023 9.62 0 0 17/05/2023 9.62 -0.02 -0.2074688796680498 16/05/2023 9.64 -0.01 -0.10362694300518134 15/05/2023 9.65 -0.02 -0.20682523267838676 12/05/2023 9.67 0 0 11/05/2023 9.67 0.01 0.10351966873706005 10/05/2023 9.66 0 0 08/05/2023 9.66 0 0 05/05/2023 9.66 -0.01 -0.10341261633919338 04/05/2023 9.67 0 0 03/05/2023 9.67 -0.01 -0.10330578512396695 02/05/2023 9.68 0 0 28/04/2023 9.68 0.02 0.2070393374741201 27/04/2023 9.66 -0.01 -0.10341261633919338 26/04/2023 9.67 0 0 25/04/2023 9.67 0 0 24/04/2023 9.67 0.01 0.10351966873706005 21/04/2023 9.66 0.01 0.10362694300518134 20/04/2023 9.65 -0.01 -0.10351966873706005 19/04/2023 9.66 -0.02 -0.2066115702479339 18/04/2023 9.68 0 0 17/04/2023 9.68 0 0 14/04/2023 9.68 0.02 0.2070393374741201 13/04/2023 9.66 0 0 12/04/2023 9.66 0.03 0.3115264797507788 11/04/2023 9.63 0.01 0.10395010395010396 06/04/2023 9.62 -0.01 -0.10384215991692627 05/04/2023 9.63 -0.02 -0.20725388601036268 04/04/2023 9.65 0.02 0.20768431983385255 03/04/2023 9.63 0.05 0.5219206680584552 31/03/2023 9.58 0.04 0.4192872117400419 30/03/2023 9.54 0.05 0.5268703898840885 29/03/2023 9.49 0.02 0.21119324181626187 28/03/2023 9.47 -0.01 -0.10548523206751055 27/03/2023 9.48 0.01 0.10559662090813093 24/03/2023 9.47 -0.04 -0.4206098843322818 23/03/2023 9.51 0.02 0.2107481559536354 22/03/2023 9.49 0.02 0.21119324181626187 21/03/2023 9.47 0.05 0.5307855626326964 20/03/2023 9.42 -0.05 -0.5279831045406547 17/03/2023 9.47 0.02 0.21164021164021163 16/03/2023 9.45 -0.01 -0.10570824524312897 15/03/2023 9.46 -0.05 -0.5257623554153522 14/03/2023 9.51 0.01 0.10526315789473684 13/03/2023 9.5 -0.04 -0.4192872117400419 10/03/2023 9.54 -0.03 -0.31347962382445144 09/03/2023 9.57 -0.03 -0.3125 08/03/2023 9.6 -0.03 -0.3115264797507788 07/03/2023 9.63 0 0 06/03/2023 9.63 0.06 0.6269592476489029 03/03/2023 9.57 0.03 0.31446540880503143 02/03/2023 9.54 -0.04 -0.4175365344467641 01/03/2023 9.58 0 0 28/02/2023 9.58 0.01 0.1044932079414838 27/02/2023 9.57 0.01 0.10460251046025104 24/02/2023 9.56 0.01 0.10471204188481675 23/02/2023 9.55 0.03 0.31512605042016806 22/02/2023 9.52 -0.04 -0.41841004184100417 21/02/2023 9.56 -0.03 -0.31282586027111575 20/02/2023 9.59 0.01 0.10438413361169102 17/02/2023 9.58 -0.04 -0.4158004158004158 16/02/2023 9.62 -0.02 -0.2074688796680498 15/02/2023 9.64 -0.03 -0.31023784901758017 14/02/2023 9.67 0.01 0.10351966873706005 13/02/2023 9.66 -0.03 -0.30959752321981426 10/02/2023 9.69 -0.07 -0.7172131147540983 09/02/2023 9.76 0 0 08/02/2023 9.76 0 0 07/02/2023 9.76 -0.03 -0.30643513789581206 06/02/2023 9.79 -0.04 -0.4069175991861648 03/02/2023 9.83 0 0 02/02/2023 9.83 0.09 0.9240246406570842 01/02/2023 9.74 0.02 0.205761316872428 31/01/2023 9.72 0 0 30/01/2023 9.72 -0.02 -0.2053388090349076 27/01/2023 9.74 0.01 0.10277492291880781 26/01/2023 9.73 0.02 0.2059732234809475 25/01/2023 9.71 0 0 24/01/2023 9.71 0.01 0.10309278350515463 23/01/2023 9.7 0 0 20/01/2023 9.7 -0.01 -0.10298661174047374 19/01/2023 9.71 -0.03 -0.3080082135523614 18/01/2023 9.74 0.04 0.41237113402061853 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0.0949667616334283 17/01/2020 10.53 0 0 16/01/2020 10.53 0.01 0.09505703422053231 15/01/2020 10.52 0 0 14/01/2020 10.52 0.01 0.09514747859181731 13/01/2020 10.51 0.01 0.09523809523809523 10/01/2020 10.5 0.01 0.09532888465204957 09/01/2020 10.49 0 0 08/01/2020 10.49 0 0 07/01/2020 10.49 0.01 0.09541984732824428 06/01/2020 10.48 0 0 03/01/2020 10.48 0.01 0.09551098376313276 02/01/2020 10.47 0 0 31/12/2019 10.47 0 0 30/12/2019 10.47 0.01 0.09560229445506692 27/12/2019 10.46 0 0 23/12/2019 10.46 0 0 20/12/2019 10.46 0 0 19/12/2019 10.46 0.01 0.09569377990430622 18/12/2019 10.45 -0.01 -0.09560229445506692 17/12/2019 10.46 0.04 0.3838771593090211 16/12/2019 10.42 0 0 13/12/2019 10.42 0.01 0.09606147934678194 12/12/2019 10.41 0.01 0.09615384615384616 11/12/2019 10.4 0.04 0.3861003861003861 10/12/2019 10.36 0.01 0.0966183574879227 09/12/2019 10.35 0.01 0.09671179883945841 06/12/2019 10.34 0.01 0.0968054211035818 05/12/2019 10.33 0.02 0.19398642095053345 04/12/2019 10.31 -0.04 -0.3864734299516908 03/12/2019 10.35 0.02 0.1936108422071636 02/12/2019 10.33 0 0 29/11/2019 10.33 0.01 0.09689922480620156 28/11/2019 10.32 0 0 27/11/2019 10.32 0.02 0.1941747572815534 26/11/2019 10.3 0.01 0.09718172983479106 25/11/2019 10.29 0.02 0.19474196689386564 22/11/2019 10.27 -0.01 -0.09727626459143969 21/11/2019 10.28 -0.01 -0.09718172983479106 20/11/2019 10.29 0 0 19/11/2019 10.29 -0.01 -0.0970873786407767 18/11/2019 10.3 0 0 15/11/2019 10.3 0 0 14/11/2019 10.3 0 0 13/11/2019 10.3 0.03 0.2921129503407984 12/11/2019 10.27 -0.03 -0.2912621359223301 11/11/2019 10.3 -0.01 -0.09699321047526673 08/11/2019 10.31 0 0 07/11/2019 10.31 -0.01 -0.09689922480620156 06/11/2019 10.32 0 0 05/11/2019 10.32 0.01 0.09699321047526673 04/11/2019 10.31 0.01 0.0970873786407767 31/10/2019 10.3 -0.01 -0.09699321047526673 30/10/2019 10.31 0 0 29/10/2019 10.31 0 0 28/10/2019 10.31 0.01 0.0970873786407767 25/10/2019 10.3 0 0 24/10/2019 10.3 0 0 23/10/2019 10.3 0.01 0.09718172983479106 22/10/2019 10.29 0 0 21/10/2019 10.29 0.01 0.09727626459143969 18/10/2019 10.28 0 0 17/10/2019 10.28 0.01 0.09737098344693282 16/10/2019 10.27 0.01 0.09746588693957114 15/10/2019 10.26 0.01 0.0975609756097561 14/10/2019 10.25 0.02 0.19550342130987292 11/10/2019 10.23 0.01 0.09784735812133072 10/10/2019 10.22 0 0 09/10/2019 10.22 -0.01 -0.09775171065493646 08/10/2019 10.23 0 0 07/10/2019 10.23 0.01 0.09784735812133072 04/10/2019 10.22 -0.01 -0.09775171065493646 03/10/2019 10.23 -0.03 -0.29239766081871343 02/10/2019 10.26 -0.01 -0.09737098344693282 01/10/2019 10.27 0 0 30/09/2019 10.27 0 0 27/09/2019 10.27 -0.01 -0.09727626459143969 26/09/2019 10.28 -0.01 -0.09718172983479106 25/09/2019 10.29 -0.01 -0.0970873786407767 24/09/2019 10.3 0 0 23/09/2019 10.3 0 0 20/09/2019 10.3 0.01 0.09718172983479106 19/09/2019 10.29 0 0 18/09/2019 10.29 0 0 17/09/2019 10.29 0.01 0.09727626459143969 16/09/2019 10.28 -0.01 -0.09718172983479106 13/09/2019 10.29 0.01 0.09727626459143969 12/09/2019 10.28 0 0 11/09/2019 10.28 0 0 10/09/2019 10.28 0.01 0.09737098344693282 09/09/2019 10.27 0.01 0.09746588693957114 06/09/2019 10.26 0.02 0.1953125 05/09/2019 10.24 0.01 0.09775171065493646 04/09/2019 10.23 0 0 03/09/2019 10.23 0 0 02/09/2019 10.23 0.01 0.09784735812133072 30/08/2019 10.22 0.01 0.0979431929480901 29/08/2019 10.21 0.01 0.09803921568627451 28/08/2019 10.2 0.01 0.09813542688910697 27/08/2019 10.19 0 0 26/08/2019 10.19 -0.01 -0.09803921568627451 23/08/2019 10.2 0.02 0.19646365422396855 22/08/2019 10.18 0.02 0.1968503937007874 21/08/2019 10.16 0.01 0.09852216748768473 20/08/2019 10.15 0.02 0.19743336623889438 19/08/2019 10.13 0.02 0.19782393669634027 16/08/2019 10.11 -0.04 -0.39408866995073893 14/08/2019 10.15 0.04 0.39564787339268054 13/08/2019 10.11 -0.04 -0.39408866995073893 12/08/2019 10.15 -0.01 -0.0984251968503937 09/08/2019 10.16 0.04 0.3952569169960474 08/08/2019 10.12 -0.01 -0.09871668311944719 07/08/2019 10.13 0.01 0.09881422924901186 06/08/2019 10.12 -0.05 -0.4916420845624385 05/08/2019 10.17 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-0.09852216748768473 26/06/2019 10.15 -0.01 -0.0984251968503937 25/06/2019 10.16 0 0 24/06/2019 10.16 0.01 0.09852216748768473 21/06/2019 10.15 0.02 0.19743336623889438 20/06/2019 10.13 0.03 0.297029702970297 19/06/2019 10.1 0.03 0.29791459781529295 18/06/2019 10.07 0.01 0.09940357852882704 17/06/2019 10.06 0 0 14/06/2019 10.06 0 0 13/06/2019 10.06 -0.01 -0.09930486593843098 12/06/2019 10.07 0.01 0.09940357852882704 11/06/2019 10.06 0.06 0.6 06/06/2019 9.99 0.01 0.10020040080160321 05/06/2019 9.98 0.03 0.3015075376884422 04/06/2019 9.95 0 0 03/06/2019 9.95 -0.02 -0.20060180541624875 31/05/2019 9.97 -0.02 -0.2002002002002002 29/05/2019 9.99 -0.01 -0.1 28/05/2019 10 0 0 27/05/2019 10 0.01 0.1001001001001001 24/05/2019 9.99 -0.03 -0.2994011976047904 23/05/2019 10.02 -0.01 -0.09970089730807577 22/05/2019 10.03 0.02 0.1998001998001998 21/05/2019 10.01 0 0 20/05/2019 10.01 0 0 17/05/2019 10.01 0.01 0.1 16/05/2019 10 0 0 15/05/2019 10 -0.02 -0.1996007984031936 14/05/2019 10.02 0 0 13/05/2019 10.02 -0.01 -0.09970089730807577 10/05/2019 10.03 -0.02 -0.19900497512437812 08/05/2019 10.05 -0.02 -0.19860973187686196 07/05/2019 10.07 -0.01 -0.0992063492063492 06/05/2019 10.08 0.01 0.09930486593843098 03/05/2019 10.07 -0.01 -0.0992063492063492 02/05/2019 10.08 0 0 30/04/2019 10.08 0.01 0.09930486593843098 29/04/2019 10.07 0.01 0.09940357852882704 26/04/2019 10.06 -0.01 -0.09930486593843098 25/04/2019 10.07 -0.01 -0.0992063492063492 24/04/2019 10.08 0.01 0.09930486593843098 23/04/2019 10.07 0 0 18/04/2019 10.07 -0.01 -0.0992063492063492 17/04/2019 10.08 0.01 0.09930486593843098 16/04/2019 10.07 0 0 15/04/2019 10.07 0.02 0.19900497512437812 12/04/2019 10.05 0.02 0.19940179461615154 11/04/2019 10.03 0 0 10/04/2019 10.03 0 0 09/04/2019 10.03 0.01 0.0998003992015968 08/04/2019 10.02 0.01 0.0999000999000999 05/04/2019 10.01 0.01 0.1 04/04/2019 10 0 0 03/04/2019 10 -- -- BGF Global High Yield Bond Fund Lancio del fondo 03-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -1.09127 30/06/2019 1.805416 31/07/2019 0.591133 31/08/2019 0.097943 30/09/2019 0.489237 31/10/2019 0.292113 30/11/2019 0.291262 31/12/2019 1.355276 31/01/2020 0 29/02/2020 -1.050621 31/03/2020 -12.162162 30/04/2020 3.626374 31/05/2020 4.453871 30/06/2020 0.71066 31/07/2020 4.133065 31/08/2020 0.968054 30/09/2020 -1.534036 31/10/2020 0.681597 30/11/2020 4.061896 31/12/2020 1.579926 31/01/2021 -0.091491 28/02/2021 0.274725 31/03/2021 -0.273973 30/04/2021 1.190476 31/05/2021 0.361991 30/06/2021 0.811542 31/07/2021 -0.178891 31/08/2021 0.448029 30/09/2021 -0.44603 31/10/2021 -0.985663 30/11/2021 -1.266968 31/12/2021 1.558203 31/01/2022 -2.888087 28/02/2022 -1.858736 31/03/2022 -0.662879 30/04/2022 -3.43184 31/05/2022 -1.283317 30/06/2022 -7.2 31/07/2022 4.525862 31/08/2022 -1.340206 30/09/2022 -5.329154 31/10/2022 2.207506 30/11/2022 1.727862 31/12/2022 -0.318471 31/01/2023 3.514377 28/02/2023 -1.440329 31/03/2023 0 30/04/2023 1.043841 31/05/2023 -0.72314 30/06/2023 0.936524 31/07/2023 1.134021 31/08/2023 0 30/09/2023 -0.917431 31/10/2023 -1.337449 30/11/2023 3.962461 31/12/2023 3.009027 31/01/2024 0.389484 29/02/2024 0.193986