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 1.681.961.911,87 Data di lancio Classe di Azioni 10/04/2019 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 1,45% ISIN LU1960223334 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 High Yield Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGHAI5E SEDOL BHL2V44 29-feb-2024 BGF Global High Yield Bond Fund Inception Date 10/04/2019 Fund Holdings as of - Total Net Assets EUR 314.652,27 Number of Securities 1.406,00 Shares Outstanding 36.641,25 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 % 27/03/2024 8.59 0 0 26/03/2024 8.59 0 0 25/03/2024 8.59 0 0 22/03/2024 8.59 0 0 21/03/2024 8.59 0.01 0.11655011655011654 20/03/2024 8.58 -0.1 -1.152073732718894 19/03/2024 8.68 -0.01 -0.11507479861910241 18/03/2024 8.69 0.01 0.1152073732718894 15/03/2024 8.68 -0.02 -0.22988505747126436 14/03/2024 8.7 0 0 13/03/2024 8.7 0.01 0.11507479861910241 12/03/2024 8.69 0.01 0.1152073732718894 11/03/2024 8.68 0.01 0.11534025374855825 08/03/2024 8.67 0 0 07/03/2024 8.67 0.01 0.11547344110854503 06/03/2024 8.66 0.01 0.11560693641618497 05/03/2024 8.65 0 0 04/03/2024 8.65 0.02 0.23174971031286212 01/03/2024 8.63 0 0 29/02/2024 8.63 0 0 28/02/2024 8.63 -0.01 -0.11574074074074074 27/02/2024 8.64 0 0 26/02/2024 8.64 0 0 23/02/2024 8.64 0.02 0.23201856148491878 22/02/2024 8.62 0 0 21/02/2024 8.62 0.01 0.11614401858304298 20/02/2024 8.61 0 0 19/02/2024 8.61 0 0 16/02/2024 8.61 0 0 15/02/2024 8.61 0.01 0.11627906976744186 14/02/2024 8.6 0 0 13/02/2024 8.6 -0.02 -0.23201856148491878 12/02/2024 8.62 0.01 0.11614401858304298 09/02/2024 8.61 0 0 08/02/2024 8.61 0.01 0.11627906976744186 07/02/2024 8.6 0.01 0.11641443538998836 06/02/2024 8.59 -0.01 -0.11627906976744186 05/02/2024 8.6 -0.01 -0.11614401858304298 02/02/2024 8.61 0.01 0.11627906976744186 01/02/2024 8.6 -0.01 -0.11614401858304298 31/01/2024 8.61 -0.02 -0.23174971031286212 30/01/2024 8.63 0.03 0.3488372093023256 29/01/2024 8.6 0.01 0.11641443538998836 26/01/2024 8.59 0.01 0.11655011655011654 25/01/2024 8.58 0.01 0.11668611435239207 24/01/2024 8.57 0 0 23/01/2024 8.57 0.01 0.11682242990654206 22/01/2024 8.56 0.02 0.234192037470726 19/01/2024 8.54 0 0 18/01/2024 8.54 0 0 17/01/2024 8.54 -0.03 -0.3500583430571762 16/01/2024 8.57 -0.01 -0.11655011655011654 15/01/2024 8.58 0.01 0.11668611435239207 12/01/2024 8.57 0.01 0.11682242990654206 11/01/2024 8.56 0.02 0.234192037470726 10/01/2024 8.54 0.02 0.2347417840375587 09/01/2024 8.52 0.02 0.23529411764705882 08/01/2024 8.5 0.01 0.11778563015312132 05/01/2024 8.49 -0.02 -0.23501762632197415 04/01/2024 8.51 -0.01 -0.11737089201877934 03/01/2024 8.52 -0.04 -0.4672897196261682 02/01/2024 8.56 -0.01 -0.11668611435239207 29/12/2023 8.57 0 0 28/12/2023 8.57 0.01 0.11682242990654206 27/12/2023 8.56 0.01 0.11695906432748537 22/12/2023 8.55 0.01 0.117096018735363 21/12/2023 8.54 0.01 0.11723329425556858 20/12/2023 8.53 -0.09 -1.0440835266821347 19/12/2023 8.62 0 0 18/12/2023 8.62 0 0 15/12/2023 8.62 0.04 0.4662004662004662 14/12/2023 8.58 0.09 1.0600706713780919 13/12/2023 8.49 0.01 0.1179245283018868 12/12/2023 8.48 0 0 11/12/2023 8.48 0 0 08/12/2023 8.48 0 0 07/12/2023 8.48 0 0 06/12/2023 8.48 0.02 0.2364066193853428 05/12/2023 8.46 0 0 04/12/2023 8.46 0.03 0.35587188612099646 01/12/2023 8.43 0 0 30/11/2023 8.43 0.01 0.1187648456057007 29/11/2023 8.42 0.04 0.477326968973747 28/11/2023 8.38 0.01 0.11947431302270012 27/11/2023 8.37 0.01 0.11961722488038277 24/11/2023 8.36 0 0 23/11/2023 8.36 0 0 22/11/2023 8.36 0.01 0.11976047904191617 21/11/2023 8.35 0.01 0.11990407673860912 20/11/2023 8.34 0.01 0.12004801920768307 17/11/2023 8.33 0 0 16/11/2023 8.33 0 0 15/11/2023 8.33 0.03 0.3614457831325301 14/11/2023 8.3 0.04 0.48426150121065376 13/11/2023 8.26 0 0 10/11/2023 8.26 -0.01 -0.12091898428053205 09/11/2023 8.27 0 0 08/11/2023 8.27 0.02 0.24242424242424243 07/11/2023 8.25 -0.03 -0.36231884057971014 06/11/2023 8.28 0.03 0.36363636363636365 03/11/2023 8.25 0.05 0.6097560975609756 02/11/2023 8.2 0.09 1.1097410604192355 31/10/2023 8.11 0.01 0.12345679012345678 30/10/2023 8.1 0 0 27/10/2023 8.1 0.01 0.12360939431396786 26/10/2023 8.09 -0.02 -0.2466091245376079 25/10/2023 8.11 0.01 0.12345679012345678 24/10/2023 8.1 0.04 0.49627791563275436 23/10/2023 8.06 -0.01 -0.12391573729863693 20/10/2023 8.07 -0.02 -0.24721878862793573 19/10/2023 8.09 -0.03 -0.3694581280788177 18/10/2023 8.12 -0.02 -0.2457002457002457 17/10/2023 8.14 -0.02 -0.24509803921568626 16/10/2023 8.16 -0.01 -0.12239902080783353 13/10/2023 8.17 -0.01 -0.12224938875305623 12/10/2023 8.18 -0.01 -0.1221001221001221 11/10/2023 8.19 0.04 0.49079754601226994 10/10/2023 8.15 0.03 0.3694581280788177 09/10/2023 8.12 0.01 0.12330456226880394 06/10/2023 8.11 -0.02 -0.24600246002460024 05/10/2023 8.13 0 0 04/10/2023 8.13 -0.04 -0.48959608323133413 03/10/2023 8.17 -0.04 -0.48721071863581 02/10/2023 8.21 -0.02 -0.24301336573511542 29/09/2023 8.23 0.03 0.36585365853658536 28/09/2023 8.2 -0.03 -0.3645200486026732 27/09/2023 8.23 -0.01 -0.12135922330097088 26/09/2023 8.24 -0.01 -0.12121212121212122 25/09/2023 8.25 0.01 0.12135922330097088 22/09/2023 8.24 -0.03 -0.36275695284159615 21/09/2023 8.27 -0.02 -0.24125452352231605 20/09/2023 8.29 -0.12 -1.426872770511296 19/09/2023 8.41 0 0 18/09/2023 8.41 -0.01 -0.1187648456057007 15/09/2023 8.42 0 0 14/09/2023 8.42 0.01 0.11890606420927467 13/09/2023 8.41 0 0 12/09/2023 8.41 0 0 11/09/2023 8.41 0.01 0.11904761904761904 08/09/2023 8.4 0.01 0.11918951132300358 07/09/2023 8.39 -0.01 -0.11904761904761904 06/09/2023 8.4 -0.01 -0.11890606420927467 05/09/2023 8.41 -0.01 -0.1187648456057007 04/09/2023 8.42 0 0 01/09/2023 8.42 0.01 0.11890606420927467 31/08/2023 8.41 0 0 30/08/2023 8.41 0.04 0.4778972520908005 29/08/2023 8.37 0.01 0.11961722488038277 28/08/2023 8.36 0.01 0.11976047904191617 25/08/2023 8.35 -0.01 -0.11961722488038277 24/08/2023 8.36 0.02 0.23980815347721823 23/08/2023 8.34 0.02 0.2403846153846154 22/08/2023 8.32 0 0 21/08/2023 8.32 0 0 18/08/2023 8.32 -0.03 -0.3592814371257485 17/08/2023 8.35 -0.01 -0.11961722488038277 16/08/2023 8.36 -0.02 -0.2386634844868735 14/08/2023 8.38 -0.01 -0.11918951132300358 11/08/2023 8.39 -0.01 -0.11904761904761904 10/08/2023 8.4 0.02 0.2386634844868735 09/08/2023 8.38 0 0 08/08/2023 8.38 0 0 07/08/2023 8.38 0.02 0.23923444976076555 04/08/2023 8.36 0 0 03/08/2023 8.36 -0.03 -0.3575685339690107 02/08/2023 8.39 -0.02 -0.23781212841854935 01/08/2023 8.41 -0.01 -0.1187648456057007 31/07/2023 8.42 0.01 0.11890606420927467 28/07/2023 8.41 0.01 0.11904761904761904 27/07/2023 8.4 0 0 26/07/2023 8.4 0 0 25/07/2023 8.4 0 0 24/07/2023 8.4 0.01 0.11918951132300358 21/07/2023 8.39 -0.01 -0.11904761904761904 20/07/2023 8.4 0 0 19/07/2023 8.4 0.01 0.11918951132300358 18/07/2023 8.39 0.01 0.11933174224343675 17/07/2023 8.38 -0.02 -0.23809523809523808 14/07/2023 8.4 0.02 0.2386634844868735 13/07/2023 8.38 0.05 0.6002400960384153 12/07/2023 8.33 0.03 0.3614457831325301 11/07/2023 8.3 0.01 0.12062726176115803 10/07/2023 8.29 0.01 0.12077294685990338 07/07/2023 8.28 -0.02 -0.24096385542168675 06/07/2023 8.3 -0.04 -0.47961630695443647 05/07/2023 8.34 0 0 04/07/2023 8.34 0 0 03/07/2023 8.34 0.02 0.2403846153846154 30/06/2023 8.32 0 0 29/06/2023 8.32 0.01 0.12033694344163658 28/06/2023 8.31 0.01 0.12048192771084337 27/06/2023 8.3 0 0 26/06/2023 8.3 -0.01 -0.12033694344163658 22/06/2023 8.31 -0.02 -0.24009603841536614 21/06/2023 8.33 -0.02 -0.23952095808383234 20/06/2023 8.35 -0.11 -1.3002364066193854 19/06/2023 8.46 0 0 16/06/2023 8.46 0.02 0.23696682464454977 15/06/2023 8.44 -0.01 -0.11834319526627218 14/06/2023 8.45 0.01 0.11848341232227488 13/06/2023 8.44 0 0 12/06/2023 8.44 0.02 0.2375296912114014 09/06/2023 8.42 0.01 0.11890606420927467 08/06/2023 8.41 -0.01 -0.1187648456057007 07/06/2023 8.42 0.01 0.11890606420927467 06/06/2023 8.41 0 0 05/06/2023 8.41 0.02 0.23837902264600716 02/06/2023 8.39 0.03 0.3588516746411483 01/06/2023 8.36 0.01 0.11976047904191617 31/05/2023 8.35 0 0 30/05/2023 8.35 0.03 0.3605769230769231 26/05/2023 8.32 -0.01 -0.12004801920768307 25/05/2023 8.33 -0.02 -0.23952095808383234 24/05/2023 8.35 -0.01 -0.11961722488038277 23/05/2023 8.36 0 0 22/05/2023 8.36 0 0 19/05/2023 8.36 0 0 17/05/2023 8.36 -0.02 -0.2386634844868735 16/05/2023 8.38 -0.01 -0.11918951132300358 15/05/2023 8.39 -0.01 -0.11904761904761904 12/05/2023 8.4 0 0 11/05/2023 8.4 0 0 10/05/2023 8.4 0 0 08/05/2023 8.4 0.01 0.11918951132300358 05/05/2023 8.39 -0.01 -0.11904761904761904 04/05/2023 8.4 -0.01 -0.11890606420927467 03/05/2023 8.41 0 0 02/05/2023 8.41 0 0 28/04/2023 8.41 0.02 0.23837902264600716 27/04/2023 8.39 -0.01 -0.11904761904761904 26/04/2023 8.4 0 0 25/04/2023 8.4 0 0 24/04/2023 8.4 0.01 0.11918951132300358 21/04/2023 8.39 0.01 0.11933174224343675 20/04/2023 8.38 -0.01 -0.11918951132300358 19/04/2023 8.39 -0.02 -0.23781212841854935 18/04/2023 8.41 0 0 17/04/2023 8.41 0 0 14/04/2023 8.41 0.01 0.11904761904761904 13/04/2023 8.4 0 0 12/04/2023 8.4 0.03 0.35842293906810035 11/04/2023 8.37 0.01 0.11961722488038277 06/04/2023 8.36 -0.01 -0.11947431302270012 05/04/2023 8.37 -0.01 -0.11933174224343675 04/04/2023 8.38 0.01 0.11947431302270012 03/04/2023 8.37 0.05 0.6009615384615384 31/03/2023 8.32 0.03 0.3618817852834741 30/03/2023 8.29 0.04 0.48484848484848486 29/03/2023 8.25 0.02 0.24301336573511542 28/03/2023 8.23 -0.01 -0.12135922330097088 27/03/2023 8.24 0.01 0.12150668286755771 24/03/2023 8.23 -0.03 -0.36319612590799033 23/03/2023 8.26 0.01 0.12121212121212122 22/03/2023 8.25 0.02 0.24301336573511542 21/03/2023 8.23 0.04 0.4884004884004884 20/03/2023 8.19 -0.14 -1.680672268907563 17/03/2023 8.33 0.02 0.24067388688327315 16/03/2023 8.31 -0.02 -0.24009603841536614 15/03/2023 8.33 -0.04 -0.4778972520908005 14/03/2023 8.37 0.02 0.23952095808383234 13/03/2023 8.35 -0.04 -0.4767580452920143 10/03/2023 8.39 -0.03 -0.35629453681710216 09/03/2023 8.42 -0.03 -0.35502958579881655 08/03/2023 8.45 -0.02 -0.2361275088547816 07/03/2023 8.47 -0.01 -0.1179245283018868 06/03/2023 8.48 0.06 0.7125890736342043 03/03/2023 8.42 0.02 0.23809523809523808 02/03/2023 8.4 -0.03 -0.35587188612099646 01/03/2023 8.43 0 0 28/02/2023 8.43 0.01 0.1187648456057007 27/02/2023 8.42 0.01 0.11890606420927467 24/02/2023 8.41 0.01 0.11904761904761904 23/02/2023 8.4 0.02 0.2386634844868735 22/02/2023 8.38 -0.03 -0.356718192627824 21/02/2023 8.41 -0.03 -0.35545023696682465 20/02/2023 8.44 0.01 0.11862396204033215 17/02/2023 8.43 -0.04 -0.4722550177095632 16/02/2023 8.47 -0.01 -0.1179245283018868 15/02/2023 8.48 -0.02 -0.23529411764705882 14/02/2023 8.5 0 0 13/02/2023 8.5 -0.03 -0.3516998827667057 10/02/2023 8.53 -0.06 -0.6984866123399301 09/02/2023 8.59 0 0 08/02/2023 8.59 0 0 07/02/2023 8.59 -0.03 -0.3480278422273782 06/02/2023 8.62 -0.03 -0.3468208092485549 03/02/2023 8.65 0 0 02/02/2023 8.65 0.08 0.9334889148191365 01/02/2023 8.57 0.02 0.23391812865497075 31/01/2023 8.55 -0.01 -0.11682242990654206 30/01/2023 8.56 -0.01 -0.11668611435239207 27/01/2023 8.57 0.01 0.11682242990654206 26/01/2023 8.56 0.01 0.11695906432748537 25/01/2023 8.55 0.01 0.117096018735363 24/01/2023 8.54 0.01 0.11723329425556858 23/01/2023 8.53 0 0 20/01/2023 8.53 -0.02 -0.23391812865497075 19/01/2023 8.55 -0.02 -0.23337222870478413 18/01/2023 8.57 0.03 0.351288056206089 17/01/2023 8.54 -0.01 -0.11695906432748537 16/01/2023 8.55 0.03 0.352112676056338 13/01/2023 8.52 0.02 0.23529411764705882 12/01/2023 8.5 0.03 0.3541912632821724 11/01/2023 8.47 0.03 0.35545023696682465 10/01/2023 8.44 0.01 0.11862396204033215 09/01/2023 8.43 0.07 0.8373205741626795 06/01/2023 8.36 0.02 0.23980815347721823 05/01/2023 8.34 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30/12/2019 10.44 0.01 0.09587727708533078 27/12/2019 10.43 -0.01 -0.09578544061302682 23/12/2019 10.44 0.01 0.09587727708533078 20/12/2019 10.43 0 0 19/12/2019 10.43 0.01 0.09596928982725528 18/12/2019 10.42 -0.01 -0.09587727708533078 17/12/2019 10.43 0.04 0.3849855630413859 16/12/2019 10.39 0 0 13/12/2019 10.39 0.01 0.09633911368015415 12/12/2019 10.38 0.01 0.09643201542912247 11/12/2019 10.37 0.04 0.3872216844143272 10/12/2019 10.33 0.01 0.09689922480620156 09/12/2019 10.32 0.01 0.09699321047526673 06/12/2019 10.31 0.01 0.0970873786407767 05/12/2019 10.3 0.02 0.19455252918287938 04/12/2019 10.28 -0.04 -0.3875968992248062 03/12/2019 10.32 0.02 0.1941747572815534 02/12/2019 10.3 0 0 29/11/2019 10.3 0.01 0.09718172983479106 28/11/2019 10.29 0 0 27/11/2019 10.29 0.02 0.19474196689386564 26/11/2019 10.27 0.01 0.09746588693957114 25/11/2019 10.26 0.02 0.1953125 22/11/2019 10.24 -0.01 -0.0975609756097561 21/11/2019 10.25 -0.01 -0.09746588693957114 20/11/2019 10.26 0 0 19/11/2019 10.26 -0.01 -0.09737098344693282 18/11/2019 10.27 0 0 15/11/2019 10.27 0 0 14/11/2019 10.27 0 0 13/11/2019 10.27 0.03 0.29296875 12/11/2019 10.24 -0.03 -0.2921129503407984 11/11/2019 10.27 -0.01 -0.09727626459143969 08/11/2019 10.28 0 0 07/11/2019 10.28 -0.01 -0.09718172983479106 06/11/2019 10.29 0 0 05/11/2019 10.29 0.01 0.09727626459143969 04/11/2019 10.28 0.01 0.09737098344693282 31/10/2019 10.27 -0.01 -0.09727626459143969 30/10/2019 10.28 0 0 29/10/2019 10.28 0 0 28/10/2019 10.28 0.01 0.09737098344693282 25/10/2019 10.27 0 0 24/10/2019 10.27 0 0 23/10/2019 10.27 0.01 0.09746588693957114 22/10/2019 10.26 0 0 21/10/2019 10.26 0.01 0.0975609756097561 18/10/2019 10.25 0 0 17/10/2019 10.25 0.01 0.09765625 16/10/2019 10.24 0.01 0.09775171065493646 15/10/2019 10.23 0.01 0.09784735812133072 14/10/2019 10.22 0.02 0.19607843137254902 11/10/2019 10.2 0.01 0.09813542688910697 10/10/2019 10.19 0 0 09/10/2019 10.19 -0.01 -0.09803921568627451 08/10/2019 10.2 0 0 07/10/2019 10.2 0.01 0.09813542688910697 04/10/2019 10.19 -0.01 -0.09803921568627451 03/10/2019 10.2 -0.03 -0.2932551319648094 02/10/2019 10.23 -0.01 -0.09765625 01/10/2019 10.24 0 0 30/09/2019 10.24 0 0 27/09/2019 10.24 -0.01 -0.0975609756097561 26/09/2019 10.25 -0.01 -0.09746588693957114 25/09/2019 10.26 -0.01 -0.09737098344693282 24/09/2019 10.27 0 0 23/09/2019 10.27 0 0 20/09/2019 10.27 0.01 0.09746588693957114 19/09/2019 10.26 0 0 18/09/2019 10.26 0 0 17/09/2019 10.26 0.01 0.0975609756097561 16/09/2019 10.25 -0.01 -0.09746588693957114 13/09/2019 10.26 0.01 0.0975609756097561 12/09/2019 10.25 0 0 11/09/2019 10.25 0 0 10/09/2019 10.25 0.01 0.09765625 09/09/2019 10.24 0.01 0.09775171065493646 06/09/2019 10.23 0.02 0.1958863858961802 05/09/2019 10.21 0.01 0.09803921568627451 04/09/2019 10.2 0 0 03/09/2019 10.2 0 0 02/09/2019 10.2 0 0 30/08/2019 10.2 0.02 0.19646365422396855 29/08/2019 10.18 0.01 0.09832841691248771 28/08/2019 10.17 0.01 0.0984251968503937 27/08/2019 10.16 0 0 26/08/2019 10.16 -0.01 -0.09832841691248771 23/08/2019 10.17 0.01 0.0984251968503937 22/08/2019 10.16 0.03 0.29615004935834155 21/08/2019 10.13 0.01 0.09881422924901186 20/08/2019 10.12 0.02 0.19801980198019803 19/08/2019 10.1 0.02 0.1984126984126984 16/08/2019 10.08 -0.04 -0.3952569169960474 14/08/2019 10.12 0.04 0.3968253968253968 13/08/2019 10.08 -0.04 -0.3952569169960474 12/08/2019 10.12 -0.01 -0.09871668311944719 09/08/2019 10.13 0.04 0.39643211100099107 08/08/2019 10.09 -0.01 -0.09900990099009901 07/08/2019 10.1 0.01 0.09910802775024777 06/08/2019 10.09 -0.05 -0.4930966469428008 05/08/2019 10.14 -0.03 -0.2949852507374631 02/08/2019 10.17 -0.01 -0.09823182711198428 01/08/2019 10.18 0 0 31/07/2019 10.18 -0.01 -0.09813542688910697 30/07/2019 10.19 0 0 29/07/2019 10.19 0.01 0.09823182711198428 26/07/2019 10.18 0.01 0.09832841691248771 25/07/2019 10.17 0.01 0.0984251968503937 24/07/2019 10.16 0.02 0.19723865877712032 23/07/2019 10.14 0 0 22/07/2019 10.14 0.01 0.09871668311944719 19/07/2019 10.13 -0.02 -0.19704433497536947 18/07/2019 10.15 -0.01 -0.0984251968503937 17/07/2019 10.16 0 0 16/07/2019 10.16 0.01 0.09852216748768473 15/07/2019 10.15 0 0 12/07/2019 10.15 0 0 11/07/2019 10.15 0.01 0.09861932938856016 10/07/2019 10.14 -0.01 -0.09852216748768473 09/07/2019 10.15 -- -- BGF Global High Yield Bond Fund Lancio del fondo 10-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -1.094527 30/06/2019 1.810865 31/07/2019 0.592885 31/08/2019 0.196464 30/09/2019 0.392157 31/10/2019 0.292969 30/11/2019 0.292113 31/12/2019 1.359223 31/01/2020 0 29/02/2020 -1.05364 31/03/2020 -12.197483 30/04/2020 3.638368 31/05/2020 4.468085 30/06/2020 0.712831 31/07/2020 4.145602 31/08/2020 0.970874 30/09/2020 -1.538462 31/10/2020 0.683594 30/11/2020 3.976722 31/12/2020 1.702321 31/01/2021 -0.191939 28/02/2021 0.288462 31/03/2021 -0.243202 30/04/2021 1.163919 31/05/2021 0.287632 30/06/2021 0.974707 31/07/2021 -0.191205 31/08/2021 0.383142 30/09/2021 -0.476254 31/10/2021 -0.967118 30/11/2021 -1.269531 31/12/2021 1.484914 31/01/2022 -2.851524 28/02/2022 -1.821862 31/03/2022 -0.729761 30/04/2022 -3.354298 31/05/2022 -1.301518 30/06/2022 -7.143346 31/07/2022 4.545455 31/08/2022 -1.487414 30/09/2022 -5.221173 31/10/2022 2.106568 30/11/2022 1.820388 31/12/2022 -0.400899 31/01/2023 3.510896 28/02/2023 -1.403509 31/03/2023 -0.057583 30/04/2023 1.081731 31/05/2023 -0.713436 30/06/2023 0.964168 31/07/2023 1.201923 31/08/2023 -0.118765 30/09/2023 -0.810232 31/10/2023 -1.45808 30/11/2023 3.945746 31/12/2023 3.01162 31/01/2024 0.466744 29/02/2024 0.232288 Data di godimento Distribuzione totale 20/03/2024 0.11593791 20/12/2023 0.113348 20/09/2023 0.11267498 20/06/2023 0.11090649 20/03/2023 0.10350286 20/12/2022 0.09694791 20/09/2022 0.09404393 20/06/2022 0.09156956 21/03/2022 0.08874562 20/12/2021 0.0895931 20/09/2021 0.09061135 21/06/2021 0.10156445 22/03/2021 0.09426692 21/12/2020 0.47971055