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 43.400.094,73
Data di lancio Classe di Azioni
25/03/2020
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
5,00%
Spese correnti
1,69%
ISIN
LU2144842007
Expense Ratio
1,50%
Commissioni di performance
0,00%
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 Emerging Markets Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BEBBAI2
SEDOL
BK940H9
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
25/03/2020
Fund Holdings as of
-
Total Net Assets
EUR 11.792,52
Number of Securities
173,00
Shares Outstanding
1.057,56
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 %
28/03/2024
11.15
0.02
0.17969451931716082
27/03/2024
11.13
0.04
0.3606853020739405
26/03/2024
11.09
0
0
25/03/2024
11.09
-0.02
-0.18001800180018002
22/03/2024
11.11
0.07
0.6340579710144928
21/03/2024
11.04
0.04
0.36363636363636365
20/03/2024
11
0.04
0.36496350364963503
19/03/2024
10.96
0.02
0.18281535648994515
18/03/2024
10.94
-0.05
-0.4549590536851683
15/03/2024
10.99
-0.02
-0.18165304268846502
14/03/2024
11.01
0.02
0.18198362147406733
13/03/2024
10.99
-0.01
-0.09090909090909091
12/03/2024
11
-0.04
-0.36231884057971014
11/03/2024
11.04
0.02
0.18148820326678766
08/03/2024
11.02
0
0
07/03/2024
11.02
0
0
06/03/2024
11.02
0.02
0.18181818181818182
05/03/2024
11
0
0
04/03/2024
11
0.01
0.09099181073703366
01/03/2024
10.99
0.05
0.4570383912248629
29/02/2024
10.94
0.02
0.18315018315018314
28/02/2024
10.92
-0.01
-0.09149130832570906
27/02/2024
10.93
0
0
26/02/2024
10.93
0.04
0.3673094582185491
23/02/2024
10.89
-0.02
-0.18331805682859761
22/02/2024
10.91
-0.01
-0.09157509157509157
21/02/2024
10.92
0.03
0.27548209366391185
20/02/2024
10.89
-0.03
-0.27472527472527475
19/02/2024
10.92
0
0
16/02/2024
10.92
0.01
0.09165902841429881
15/02/2024
10.91
0
0
14/02/2024
10.91
-0.02
-0.18298261665141813
13/02/2024
10.93
0
0
12/02/2024
10.93
0.01
0.09157509157509157
09/02/2024
10.92
-0.02
-0.18281535648994515
08/02/2024
10.94
-0.02
-0.18248175182481752
07/02/2024
10.96
0.01
0.091324200913242
06/02/2024
10.95
0
0
05/02/2024
10.95
-0.04
-0.36396724294813465
02/02/2024
10.99
0
0
01/02/2024
10.99
0.1
0.9182736455463728
31/01/2024
10.89
0
0
30/01/2024
10.89
0
0
29/01/2024
10.89
0.05
0.4612546125461255
26/01/2024
10.84
0.01
0.09233610341643583
25/01/2024
10.83
0.02
0.18501387604070305
24/01/2024
10.81
-0.03
-0.2767527675276753
23/01/2024
10.84
0
0
22/01/2024
10.84
0.01
0.09233610341643583
19/01/2024
10.83
-0.02
-0.18433179723502305
18/01/2024
10.85
0.01
0.09225092250922509
17/01/2024
10.84
-0.07
-0.6416131989000916
16/01/2024
10.91
0
0
15/01/2024
10.91
0.02
0.18365472910927455
12/01/2024
10.89
0.04
0.3686635944700461
11/01/2024
10.85
0.04
0.3700277520814061
10/01/2024
10.81
0.02
0.18535681186283595
09/01/2024
10.79
0.01
0.09276437847866419
08/01/2024
10.78
0.03
0.27906976744186046
05/01/2024
10.75
-0.06
-0.5550416281221091
04/01/2024
10.81
-0.04
-0.3686635944700461
03/01/2024
10.85
-0.06
-0.5499541704857929
02/01/2024
10.91
0.03
0.2757352941176471
29/12/2023
10.88
0.02
0.1841620626151013
28/12/2023
10.86
0.02
0.18450184501845018
27/12/2023
10.84
-0.03
-0.27598896044158233
22/12/2023
10.87
-0.03
-0.27522935779816515
21/12/2023
10.9
-0.01
-0.09165902841429881
20/12/2023
10.91
0.04
0.36798528058877644
19/12/2023
10.87
-0.01
-0.09191176470588236
18/12/2023
10.88
-0.01
-0.09182736455463728
15/12/2023
10.89
0.09
0.8333333333333334
14/12/2023
10.8
0.05
0.46511627906976744
13/12/2023
10.75
-0.01
-0.09293680297397769
12/12/2023
10.76
-0.01
-0.09285051067780872
11/12/2023
10.77
-0.04
-0.3700277520814061
08/12/2023
10.81
0
0
07/12/2023
10.81
0.04
0.3714020427112349
06/12/2023
10.77
0.09
0.8426966292134831
05/12/2023
10.68
0
0
04/12/2023
10.68
0.06
0.5649717514124294
01/12/2023
10.62
0.06
0.5681818181818182
30/11/2023
10.56
0.02
0.18975332068311196
29/11/2023
10.54
0.09
0.861244019138756
28/11/2023
10.45
-0.01
-0.09560229445506692
27/11/2023
10.46
0.02
0.19157088122605365
24/11/2023
10.44
-0.04
-0.3816793893129771
23/11/2023
10.48
-0.04
-0.38022813688212925
22/11/2023
10.52
0.06
0.5736137667304015
21/11/2023
10.46
0.04
0.3838771593090211
20/11/2023
10.42
-0.03
-0.28708133971291866
17/11/2023
10.45
0.02
0.19175455417066156
16/11/2023
10.43
0
0
15/11/2023
10.43
0.08
0.7729468599033816
14/11/2023
10.35
-0.05
-0.4807692307692308
13/11/2023
10.4
-0.02
-0.19193857965451055
10/11/2023
10.42
-0.02
-0.19157088122605365
09/11/2023
10.44
-0.02
-0.19120458891013384
08/11/2023
10.46
-0.01
-0.09551098376313276
07/11/2023
10.47
0.03
0.28735632183908044
06/11/2023
10.44
0
0
03/11/2023
10.44
0.06
0.5780346820809249
02/11/2023
10.38
0.14
1.3671875
31/10/2023
10.24
0.02
0.19569471624266144
30/10/2023
10.22
-0.02
-0.1953125
27/10/2023
10.24
0.04
0.39215686274509803
26/10/2023
10.2
0
0
25/10/2023
10.2
0.04
0.3937007874015748
24/10/2023
10.16
0.08
0.7936507936507936
23/10/2023
10.08
-0.04
-0.3952569169960474
20/10/2023
10.12
-0.01
-0.09871668311944719
19/10/2023
10.13
-0.09
-0.8806262230919765
18/10/2023
10.22
-0.03
-0.2926829268292683
17/10/2023
10.25
-0.04
-0.38872691933916426
16/10/2023
10.29
-0.02
-0.19398642095053345
13/10/2023
10.31
0
0
12/10/2023
10.31
0.06
0.5853658536585366
11/10/2023
10.25
0.08
0.7866273352999017
10/10/2023
10.17
0.04
0.39486673247778875
09/10/2023
10.13
-0.01
-0.09861932938856016
06/10/2023
10.14
-0.04
-0.3929273084479371
05/10/2023
10.18
-0.02
-0.19607843137254902
04/10/2023
10.2
-0.11
-1.066925315227934
03/10/2023
10.31
-0.03
-0.2901353965183752
02/10/2023
10.34
-0.01
-0.0966183574879227
29/09/2023
10.35
0.06
0.5830903790087464
28/09/2023
10.29
-0.12
-1.1527377521613833
27/09/2023
10.41
0.01
0.09615384615384616
26/09/2023
10.4
-0.05
-0.4784688995215311
25/09/2023
10.45
0.01
0.09578544061302682
22/09/2023
10.44
-0.02
-0.19120458891013384
21/09/2023
10.46
-0.02
-0.19083969465648856
20/09/2023
10.48
-0.02
-0.19047619047619047
19/09/2023
10.5
-0.03
-0.2849002849002849
18/09/2023
10.53
0
0
15/09/2023
10.53
-0.02
-0.1895734597156398
14/09/2023
10.55
0.1
0.9569377990430622
13/09/2023
10.45
0
0
12/09/2023
10.45
-0.01
-0.09560229445506692
11/09/2023
10.46
0
0
08/09/2023
10.46
0.01
0.09569377990430622
07/09/2023
10.45
0
0
06/09/2023
10.45
-0.04
-0.3813155386081983
05/09/2023
10.49
0
0
04/09/2023
10.49
-0.01
-0.09523809523809523
01/09/2023
10.5
0.01
0.09532888465204957
31/08/2023
10.49
0.05
0.4789272030651341
30/08/2023
10.44
-0.05
-0.47664442326024786
29/08/2023
10.49
-0.01
-0.09523809523809523
28/08/2023
10.5
0
0
25/08/2023
10.5
0.02
0.19083969465648856
24/08/2023
10.48
0.06
0.5758157389635317
23/08/2023
10.42
0.06
0.5791505791505791
22/08/2023
10.36
0.05
0.48496605237633367
21/08/2023
10.31
-0.03
-0.2901353965183752
18/08/2023
10.34
0.01
0.0968054211035818
17/08/2023
10.33
-0.02
-0.1932367149758454
16/08/2023
10.35
-0.11
-1.0516252390057361
14/08/2023
10.46
-0.01
-0.09551098376313276
11/08/2023
10.47
0.03
0.28735632183908044
10/08/2023
10.44
0.01
0.09587727708533078
09/08/2023
10.43
-0.02
-0.19138755980861244
08/08/2023
10.45
0.03
0.28790786948176583
07/08/2023
10.42
0.03
0.28873917228103946
04/08/2023
10.39
-0.06
-0.5741626794258373
03/08/2023
10.45
-0.08
-0.7597340930674265
02/08/2023
10.53
-0.04
-0.3784295175023652
01/08/2023
10.57
0
0
31/07/2023
10.57
0
0
28/07/2023
10.57
-0.03
-0.2830188679245283
27/07/2023
10.6
0.09
0.8563273073263559
26/07/2023
10.51
-0.02
-0.1899335232668566
25/07/2023
10.53
0.04
0.3813155386081983
24/07/2023
10.49
0.04
0.3827751196172249
21/07/2023
10.45
0.02
0.19175455417066156
20/07/2023
10.43
0
0
19/07/2023
10.43
0.02
0.19212295869356388
18/07/2023
10.41
0.05
0.4826254826254826
17/07/2023
10.36
-0.01
-0.09643201542912247
14/07/2023
10.37
0.02
0.1932367149758454
13/07/2023
10.35
0.02
0.1936108422071636
12/07/2023
10.33
0.02
0.19398642095053345
11/07/2023
10.31
0.04
0.3894839337877313
10/07/2023
10.27
-0.03
-0.2912621359223301
07/07/2023
10.3
-0.1
-0.9615384615384616
06/07/2023
10.4
-0.06
-0.5736137667304015
05/07/2023
10.46
-0.02
-0.19083969465648856
04/07/2023
10.48
0.05
0.4793863854266539
03/07/2023
10.43
0.03
0.28846153846153844
30/06/2023
10.4
-0.04
-0.3831417624521073
29/06/2023
10.44
0.05
0.48123195380173245
28/06/2023
10.39
-0.02
-0.19212295869356388
27/06/2023
10.41
-0.02
-0.19175455417066156
26/06/2023
10.43
0.08
0.7729468599033816
22/06/2023
10.35
-0.02
-0.19286403085824494
21/06/2023
10.37
0.01
0.09652509652509653
20/06/2023
10.36
-0.01
-0.09643201542912247
19/06/2023
10.37
0.02
0.1932367149758454
16/06/2023
10.35
0.01
0.09671179883945841
15/06/2023
10.34
-0.05
-0.48123195380173245
14/06/2023
10.39
-0.03
-0.28790786948176583
13/06/2023
10.42
-0.01
-0.09587727708533078
12/06/2023
10.43
0.02
0.19212295869356388
09/06/2023
10.41
0.06
0.5797101449275363
08/06/2023
10.35
-0.05
-0.4807692307692308
07/06/2023
10.4
-0.02
-0.19193857965451055
06/06/2023
10.42
0.05
0.4821600771456123
05/06/2023
10.37
0.05
0.4844961240310077
02/06/2023
10.32
0.05
0.48685491723466406
01/06/2023
10.27
-0.02
-0.19436345966958213
31/05/2023
10.29
0.05
0.48828125
30/05/2023
10.24
0.03
0.2938295788442703
26/05/2023
10.21
-0.02
-0.19550342130987292
25/05/2023
10.23
0
0
24/05/2023
10.23
0.05
0.4911591355599214
23/05/2023
10.18
0
0
22/05/2023
10.18
-0.02
-0.19607843137254902
19/05/2023
10.2
-0.03
-0.2932551319648094
17/05/2023
10.23
0
0
16/05/2023
10.23
0
0
15/05/2023
10.23
-0.01
-0.09765625
12/05/2023
10.24
0.03
0.2938295788442703
11/05/2023
10.21
0.06
0.5911330049261084
10/05/2023
10.15
0.04
0.39564787339268054
08/05/2023
10.11
-0.04
-0.39408866995073893
05/05/2023
10.15
0.04
0.39564787339268054
04/05/2023
10.11
0.03
0.2976190476190476
03/05/2023
10.08
-0.04
-0.3952569169960474
02/05/2023
10.12
0.02
0.19801980198019803
28/04/2023
10.1
0.03
0.29791459781529295
27/04/2023
10.07
0.06
0.5994005994005994
26/04/2023
10.01
-0.03
-0.29880478087649404
25/04/2023
10.04
0.04
0.4
24/04/2023
10
-0.07
-0.6951340615690169
21/04/2023
10.07
0.02
0.19900497512437812
20/04/2023
10.05
0.01
0.099601593625498
19/04/2023
10.04
-0.05
-0.49554013875123887
18/04/2023
10.09
-0.04
-0.39486673247778875
17/04/2023
10.13
0.03
0.297029702970297
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13/01/2021
11.43
-0.02
-0.17467248908296942
12/01/2021
11.45
-0.05
-0.43478260869565216
11/01/2021
11.5
0.06
0.5244755244755245
08/01/2021
11.44
-0.02
-0.17452006980802792
07/01/2021
11.46
-0.01
-0.08718395815170009
06/01/2021
11.47
-0.07
-0.6065857885615251
05/01/2021
11.54
-0.06
-0.5172413793103449
04/01/2021
11.6
0.07
0.6071118820468343
31/12/2020
11.53
0.06
0.5231037489102005
30/12/2020
11.47
0.01
0.08726003490401396
29/12/2020
11.46
-0.02
-0.17421602787456447
28/12/2020
11.48
0.01
0.08718395815170009
23/12/2020
11.47
-0.01
-0.08710801393728224
22/12/2020
11.48
0
0
21/12/2020
11.48
-0.13
-1.119724375538329
18/12/2020
11.61
0
0
17/12/2020
11.61
0.08
0.6938421509106678
16/12/2020
11.53
0.01
0.08680555555555555
15/12/2020
11.52
0.01
0.08688097306689835
14/12/2020
11.51
-0.06
-0.5185825410544511
11/12/2020
11.57
0.1
0.8718395815170009
10/12/2020
11.47
-0.09
-0.7785467128027682
09/12/2020
11.56
0.05
0.43440486533449174
08/12/2020
11.51
0.04
0.34873583260680036
07/12/2020
11.47
-0.06
-0.5203816131830009
04/12/2020
11.53
0.14
1.2291483757682178
03/12/2020
11.39
0
0
02/12/2020
11.39
-0.05
-0.4370629370629371
01/12/2020
11.44
0.07
0.6156552330694811
30/11/2020
11.37
-0.06
-0.5249343832020997
27/11/2020
11.43
-0.06
-0.5221932114882507
26/11/2020
11.49
0.03
0.2617801047120419
25/11/2020
11.46
0
0
24/11/2020
11.46
0.04
0.3502626970227671
23/11/2020
11.42
-0.05
-0.43591979075850046
20/11/2020
11.47
0.08
0.7023705004389815
19/11/2020
11.39
-0.03
-0.2626970227670753
18/11/2020
11.42
-0.05
-0.43591979075850046
17/11/2020
11.47
-0.07
-0.6065857885615251
16/11/2020
11.54
0.12
1.0507880910683012
13/11/2020
11.42
-0.04
-0.34904013961605584
12/11/2020
11.46
-0.08
-0.6932409012131716
11/11/2020
11.54
0.04
0.34782608695652173
10/11/2020
11.5
-0.07
-0.6050129645635264
09/11/2020
11.57
0.07
0.6086956521739131
06/11/2020
11.5
0.05
0.4366812227074236
05/11/2020
11.45
0.18
1.5971606033717836
04/11/2020
11.27
0.06
0.5352363960749331
03/11/2020
11.21
0.01
0.08928571428571429
02/11/2020
11.2
0.03
0.26857654431512984
30/10/2020
11.17
-0.02
-0.17873100983020554
29/10/2020
11.19
0.07
0.6294964028776978
28/10/2020
11.12
0.14
1.2750455373406193
27/10/2020
10.98
0
0
26/10/2020
10.98
0.01
0.09115770282588878
23/10/2020
10.97
-0.02
-0.18198362147406733
22/10/2020
10.99
0.01
0.09107468123861566
21/10/2020
10.98
-0.06
-0.5434782608695652
20/10/2020
11.04
-0.04
-0.36101083032490977
19/10/2020
11.08
-0.04
-0.3597122302158273
16/10/2020
11.12
-0.02
-0.17953321364452424
15/10/2020
11.14
0.04
0.36036036036036034
14/10/2020
11.1
-0.01
-0.09000900090009001
13/10/2020
11.11
0.05
0.45207956600361665
12/10/2020
11.06
-0.01
-0.09033423667570009
09/10/2020
11.07
0
0
08/10/2020
11.07
0.06
0.5449591280653951
07/10/2020
11.01
0.01
0.09090909090909091
06/10/2020
11
0.01
0.09099181073703366
05/10/2020
10.99
-0.07
-0.6329113924050633
02/10/2020
11.06
0.02
0.18115942028985507
01/10/2020
11.04
-0.01
-0.09049773755656108
30/09/2020
11.05
0.02
0.1813236627379873
29/09/2020
11.03
-0.09
-0.8093525179856115
28/09/2020
11.12
-0.05
-0.4476275738585497
25/09/2020
11.17
0.15
1.3611615245009074
24/09/2020
11.02
-0.13
-1.1659192825112108
23/09/2020
11.15
0.02
0.17969451931716082
22/09/2020
11.13
-0.09
-0.8021390374331551
21/09/2020
11.22
-0.03
-0.26666666666666666
18/09/2020
11.25
-0.03
-0.26595744680851063
17/09/2020
11.28
-0.02
-0.17699115044247787
16/09/2020
11.3
-0.02
-0.17667844522968199
15/09/2020
11.32
0.03
0.2657218777679362
14/09/2020
11.29
-0.05
-0.4409171075837742
11/09/2020
11.34
0.06
0.5319148936170213
10/09/2020
11.28
-0.11
-0.9657594381035997
09/09/2020
11.39
-0.03
-0.2626970227670753
08/09/2020
11.42
-0.01
-0.08748906386701662
07/09/2020
11.43
0.03
0.2631578947368421
04/09/2020
11.4
0.04
0.352112676056338
03/09/2020
11.36
0.05
0.4420866489832007
02/09/2020
11.31
0.1
0.8920606601248885
01/09/2020
11.21
0.04
0.35810205908683973
31/08/2020
11.17
-0.03
-0.26785714285714285
28/08/2020
11.2
-0.12
-1.0600706713780919
27/08/2020
11.32
0
0
26/08/2020
11.32
-0.05
-0.4397537379067722
25/08/2020
11.37
-0.02
-0.17559262510974538
24/08/2020
11.39
-0.02
-0.175284837861525
21/08/2020
11.41
0.05
0.44014084507042256
20/08/2020
11.36
0.02
0.1763668430335097
19/08/2020
11.34
0.02
0.17667844522968199
18/08/2020
11.32
-0.1
-0.8756567425569177
17/08/2020
11.42
-0.05
-0.43591979075850046
14/08/2020
11.47
0.02
0.17467248908296942
13/08/2020
11.45
-0.04
-0.34812880765883375
12/08/2020
11.49
-0.05
-0.43327556325823224
11/08/2020
11.54
-0.01
-0.08658008658008658
10/08/2020
11.55
-0.02
-0.17286084701815038
07/08/2020
11.57
0.04
0.3469210754553339
06/08/2020
11.53
0.02
0.1737619461337967
05/08/2020
11.51
-0.02
-0.17346053772766695
04/08/2020
11.53
0.13
1.1403508771929824
03/08/2020
11.4
-0.02
-0.17513134851138354
31/07/2020
11.42
-0.01
-0.08748906386701662
30/07/2020
11.43
-0.05
-0.4355400696864111
29/07/2020
11.48
-0.01
-0.08703220191470844
28/07/2020
11.49
0.01
0.08710801393728224
27/07/2020
11.48
-0.06
-0.5199306759098787
24/07/2020
11.54
-0.06
-0.5172413793103449
23/07/2020
11.6
0.04
0.3460207612456747
22/07/2020
11.56
0
0
21/07/2020
11.56
0.09
0.7846556233653008
20/07/2020
11.47
-0.04
-0.3475238922675934
17/07/2020
11.51
0.05
0.4363001745200698
16/07/2020
11.46
0.03
0.26246719160104987
15/07/2020
11.43
0.01
0.08756567425569177
14/07/2020
11.42
-0.06
-0.5226480836236934
13/07/2020
11.48
-0.02
-0.17391304347826086
10/07/2020
11.5
-0.05
-0.4329004329004329
09/07/2020
11.55
0.03
0.2604166666666667
08/07/2020
11.52
-0.01
-0.08673026886383348
07/07/2020
11.53
0.04
0.34812880765883375
06/07/2020
11.49
0
0
03/07/2020
11.49
0.02
0.17436791630340018
02/07/2020
11.47
0.02
0.17467248908296942
01/07/2020
11.45
0.03
0.2626970227670753
30/06/2020
11.42
0.03
0.2633889376646181
29/06/2020
11.39
-0.06
-0.5240174672489083
26/06/2020
11.45
-0.01
-0.08726003490401396
25/06/2020
11.46
-0.01
-0.08718395815170009
24/06/2020
11.47
-0.02
-0.17406440382941687
22/06/2020
11.49
0.05
0.4370629370629371
19/06/2020
11.44
0.04
0.3508771929824561
18/06/2020
11.4
-0.07
-0.6102877070619006
17/06/2020
11.47
0.15
1.325088339222615
16/06/2020
11.32
0.04
0.3546099290780142
15/06/2020
11.28
-0.1
-0.8787346221441125
12/06/2020
11.38
-0.09
-0.7846556233653008
11/06/2020
11.47
0.02
0.17467248908296942
10/06/2020
11.45
-0.04
-0.34812880765883375
09/06/2020
11.49
-0.06
-0.5194805194805194
08/06/2020
11.55
0.04
0.3475238922675934
05/06/2020
11.51
0.01
0.08695652173913043
04/06/2020
11.5
-0.01
-0.08688097306689835
03/06/2020
11.51
0.12
1.0535557506584723
02/06/2020
11.39
0.04
0.3524229074889868
29/05/2020
11.35
-0.03
-0.26362038664323373
28/05/2020
11.38
-0.09
-0.7846556233653008
27/05/2020
11.47
0.05
0.43782837127845886
26/05/2020
11.42
0
0
25/05/2020
11.42
-0.02
-0.17482517482517482
22/05/2020
11.44
0.2
1.7793594306049823
20/05/2020
11.24
-0.01
-0.08888888888888889
19/05/2020
11.25
0
0
18/05/2020
11.25
0.02
0.17809439002671415
15/05/2020
11.23
0.14
1.2623985572587917
14/05/2020
11.09
-0.01
-0.09009009009009009
13/05/2020
11.1
0.04
0.3616636528028933
12/05/2020
11.06
0.07
0.6369426751592356
11/05/2020
10.99
0.04
0.365296803652968
08/05/2020
10.95
-0.01
-0.09124087591240876
07/05/2020
10.96
0.06
0.5504587155963303
06/05/2020
10.9
0.16
1.48975791433892
05/05/2020
10.74
0.1
0.9398496240601504
04/05/2020
10.64
-0.09
-0.8387698042870456
30/04/2020
10.73
0.12
1.1310084825636193
29/04/2020
10.61
0.08
0.7597340930674265
28/04/2020
10.53
-0.01
-0.09487666034155598
27/04/2020
10.54
-0.08
-0.7532956685499058
24/04/2020
10.62
0
0
23/04/2020
10.62
0.06
0.5681818181818182
22/04/2020
10.56
-0.07
-0.658513640639699
21/04/2020
10.63
-0.15
-1.391465677179963
20/04/2020
10.78
0.07
0.6535947712418301
17/04/2020
10.71
0.01
0.09345794392523364
16/04/2020
10.7
-0.04
-0.37243947858473
15/04/2020
10.74
0.16
1.5122873345935728
14/04/2020
10.58
0.1
0.9541984732824428
09/04/2020
10.48
-0.03
-0.285442435775452
08/04/2020
10.51
-0.04
-0.3791469194312796
07/04/2020
10.55
-0.01
-0.0946969696969697
06/04/2020
10.56
0.05
0.47573739295908657
03/04/2020
10.51
0.04
0.38204393505253104
02/04/2020
10.47
0.1
0.9643201542912246
01/04/2020
10.37
0.05
0.4844961240310077
31/03/2020
10.32
0.16
1.5748031496062993
30/03/2020
10.16
-0.09
-0.8780487804878049
27/03/2020
10.25
0.13
1.284584980237154
26/03/2020
10.12
0.12
1.2
25/03/2020
10
0
0
24/03/2020
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Lancio del fondo
25-mar-2020
Data di fine mese
Rendimento mensile
31/03/2020
--
30/04/2020
3.972868
31/05/2020
5.778192
30/06/2020
0.61674
31/07/2020
0
31/08/2020
-2.189142
30/09/2020
-1.074306
31/10/2020
1.085973
30/11/2020
1.79051
31/12/2020
1.407212
31/01/2021
-0.954033
28/02/2021
-2.451839
31/03/2021
-0.5386
30/04/2021
-1.895307
31/05/2021
0.827967
30/06/2021
1.459854
31/07/2021
-0.539568
31/08/2021
1.265823
30/09/2021
-1.160714
31/10/2021
-1.987353
30/11/2021
-2.304147
31/12/2021
1.792453
31/01/2022
-1.019462
28/02/2022
-4.588015
31/03/2022
2.35525
30/04/2022
-0.095877
31/05/2022
-0.479846
30/06/2022
-4.243009
31/07/2022
3.726083
31/08/2022
1.359223
30/09/2022
-3.831418
31/10/2022
-0.996016
30/11/2022
2.414487
31/12/2022
-1.768173
31/01/2023
2.5
28/02/2023
-1.658537
31/03/2023
0.297619
30/04/2023
-0.098912
31/05/2023
1.881188
30/06/2023
1.068999
31/07/2023
1.634615
31/08/2023
-0.756859
30/09/2023
-1.334604
31/10/2023
-1.062802
30/11/2023
3.125
31/12/2023
3.030303
31/01/2024
0.091912
29/02/2024
0.459137