BGF Sustainable Emerging Markets Corporate Bond Fund
Il Fondo mira a massimizzare un 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, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (a RF) del J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF emessi da società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà 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 dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Il Fondo cercherà di avere un punteggio relativo all'intensità delle emissioni di carbonio inferiore del 30% rispetto al J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. 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 42.056.771,18
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 Corporate Emerging Market Bond Index Broad Diversified
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,59%
ISIN
LU2144842262
Expense Ratio
1,40%
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 Corporate Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGMCBAE
SEDOL
BK940M4
29-feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
25/03/2020
Fund Holdings as of
-
Total Net Assets
EUR 42.758,25
Number of Securities
96,00
Shares Outstanding
3.760,79
Nome
Ponderazione (%)
PROSUS NV MTN RegS 3.061 07/13/2031
2.3159
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.9673
CENCOSUD SA RegS 4.375 07/17/2027
1.9194
CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029
1.8923
TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027
1.8891
STILLWATER MINING COMPANY RegS 4.5 11/16/2029
1.8861
SK HYNIX INC RegS 6.5 01/17/2033
1.6837
TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026
1.5351
MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028
1.512
CABLE ONDA SA RegS 4.5 01/30/2030
1.491
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
11.37
0.02
0.1762114537444934
27/03/2024
11.35
0.05
0.4424778761061947
26/03/2024
11.3
-0.01
-0.08841732979664015
25/03/2024
11.31
-0.02
-0.176522506619594
22/03/2024
11.33
0.07
0.6216696269982238
21/03/2024
11.26
-0.01
-0.08873114463176575
20/03/2024
11.27
0.03
0.2669039145907473
19/03/2024
11.24
0.02
0.17825311942959002
18/03/2024
11.22
-0.01
-0.08904719501335707
15/03/2024
11.23
-0.01
-0.08896797153024912
14/03/2024
11.24
0.06
0.5366726296958855
13/03/2024
11.18
-0.04
-0.35650623885918004
12/03/2024
11.22
0
0
11/03/2024
11.22
0.03
0.2680965147453083
08/03/2024
11.19
-0.01
-0.08928571428571429
07/03/2024
11.2
-0.01
-0.08920606601248884
06/03/2024
11.21
0
0
05/03/2024
11.21
-0.01
-0.08912655971479501
04/03/2024
11.22
-0.03
-0.26666666666666666
01/03/2024
11.25
0.05
0.44642857142857145
29/02/2024
11.2
-0.02
-0.17825311942959002
28/02/2024
11.22
0
0
27/02/2024
11.22
0
0
26/02/2024
11.22
0
0
23/02/2024
11.22
0
0
22/02/2024
11.22
-0.01
-0.08904719501335707
21/02/2024
11.23
0.03
0.26785714285714285
20/02/2024
11.2
-0.06
-0.5328596802841918
19/02/2024
11.26
-0.01
-0.08873114463176575
16/02/2024
11.27
0.04
0.3561887800534283
15/02/2024
11.23
-0.08
-0.7073386383731212
14/02/2024
11.31
0.02
0.1771479185119575
13/02/2024
11.29
0.04
0.35555555555555557
12/02/2024
11.25
0.03
0.26737967914438504
09/02/2024
11.22
-0.03
-0.26666666666666666
08/02/2024
11.25
0.01
0.08896797153024912
07/02/2024
11.24
0
0
06/02/2024
11.24
-0.02
-0.17761989342806395
05/02/2024
11.26
0.05
0.44603033006244425
02/02/2024
11.21
0.03
0.26833631484794274
01/02/2024
11.18
0.09
0.8115419296663661
31/01/2024
11.09
-0.03
-0.2697841726618705
30/01/2024
11.12
-0.01
-0.08984725965858041
29/01/2024
11.13
0.09
0.8152173913043478
26/01/2024
11.04
0.01
0.09066183136899365
25/01/2024
11.03
0.04
0.36396724294813465
24/01/2024
10.99
-0.03
-0.27223230490018147
23/01/2024
11.02
0.02
0.18181818181818182
22/01/2024
11
0
0
19/01/2024
11
-0.03
-0.271985494106981
18/01/2024
11.03
-0.03
-0.27124773960216997
17/01/2024
11.06
0.02
0.18115942028985507
16/01/2024
11.04
0.05
0.4549590536851683
15/01/2024
10.99
0.06
0.5489478499542544
12/01/2024
10.93
-0.01
-0.09140767824497258
11/01/2024
10.94
0.02
0.18315018315018314
10/01/2024
10.92
0.02
0.1834862385321101
09/01/2024
10.9
0.02
0.18382352941176472
08/01/2024
10.88
0.02
0.1841620626151013
05/01/2024
10.86
-0.06
-0.5494505494505495
04/01/2024
10.92
-0.04
-0.36496350364963503
03/01/2024
10.96
0.03
0.2744739249771272
02/01/2024
10.93
0.08
0.7373271889400922
29/12/2023
10.85
0.03
0.27726432532347506
28/12/2023
10.82
0.02
0.18518518518518517
27/12/2023
10.8
-0.06
-0.5524861878453039
22/12/2023
10.86
-0.04
-0.3669724770642202
21/12/2023
10.9
0
0
20/12/2023
10.9
0.03
0.27598896044158233
19/12/2023
10.87
-0.03
-0.27522935779816515
18/12/2023
10.9
0
0
15/12/2023
10.9
0.11
1.0194624652455977
14/12/2023
10.79
-0.08
-0.7359705611775529
13/12/2023
10.87
-0.01
-0.09191176470588236
12/12/2023
10.88
-0.03
-0.27497708524289644
11/12/2023
10.91
0.01
0.09174311926605505
08/12/2023
10.9
0.02
0.18382352941176472
07/12/2023
10.88
0.04
0.36900369003690037
06/12/2023
10.84
0.06
0.5565862708719852
05/12/2023
10.78
-0.01
-0.09267840593141798
04/12/2023
10.79
0.06
0.5591798695246971
01/12/2023
10.73
0.05
0.4681647940074906
30/11/2023
10.68
0.09
0.8498583569405099
29/11/2023
10.59
0.05
0.47438330170777987
28/11/2023
10.54
-0.02
-0.1893939393939394
27/11/2023
10.56
0.02
0.18975332068311196
24/11/2023
10.54
-0.04
-0.3780718336483932
23/11/2023
10.58
-0.03
-0.2827521206409048
22/11/2023
10.61
0.11
1.0476190476190477
21/11/2023
10.5
0.02
0.19083969465648856
20/11/2023
10.48
-0.06
-0.5692599620493358
17/11/2023
10.54
0.07
0.6685768863419294
16/11/2023
10.47
-0.05
-0.4752851711026616
15/11/2023
10.52
0.05
0.4775549188156638
14/11/2023
10.47
-0.13
-1.2264150943396226
13/11/2023
10.6
-0.01
-0.0942507068803016
10/11/2023
10.61
0.03
0.2835538752362949
09/11/2023
10.58
-0.03
-0.2827521206409048
08/11/2023
10.61
0
0
07/11/2023
10.61
0.06
0.5687203791469194
06/11/2023
10.55
0.02
0.1899335232668566
03/11/2023
10.53
-0.02
-0.1895734597156398
02/11/2023
10.55
0.02
0.1899335232668566
31/10/2023
10.53
0.02
0.19029495718363462
30/10/2023
10.51
-0.03
-0.2846299810246679
27/10/2023
10.54
-0.01
-0.0947867298578199
26/10/2023
10.55
0
0
25/10/2023
10.55
0.04
0.38058991436726924
24/10/2023
10.51
0.03
0.2862595419847328
23/10/2023
10.48
-0.03
-0.285442435775452
20/10/2023
10.51
-0.02
-0.1899335232668566
19/10/2023
10.53
-0.06
-0.56657223796034
18/10/2023
10.59
-0.02
-0.1885014137606032
17/10/2023
10.61
-0.07
-0.6554307116104869
16/10/2023
10.68
-0.02
-0.18691588785046728
13/10/2023
10.7
0.02
0.18726591760299627
12/10/2023
10.68
0.07
0.6597549481621112
11/10/2023
10.61
-0.01
-0.09416195856873823
10/10/2023
10.62
-0.02
-0.18796992481203006
09/10/2023
10.64
-0.05
-0.4677268475210477
06/10/2023
10.69
-0.01
-0.09345794392523364
05/10/2023
10.7
-0.01
-0.09337068160597572
04/10/2023
10.71
-0.1
-0.9250693802035153
03/10/2023
10.81
0.03
0.2782931354359926
02/10/2023
10.78
0.04
0.37243947858473
29/09/2023
10.74
-0.02
-0.18587360594795538
28/09/2023
10.76
-0.07
-0.6463527239150508
27/09/2023
10.83
0.1
0.9319664492078286
26/09/2023
10.73
-0.02
-0.18604651162790697
25/09/2023
10.75
0.06
0.5612722170252572
22/09/2023
10.69
-0.03
-0.2798507462686567
21/09/2023
10.72
0.04
0.37453183520599254
20/09/2023
10.68
-0.02
-0.18691588785046728
19/09/2023
10.7
-0.05
-0.46511627906976744
18/09/2023
10.75
0.03
0.2798507462686567
15/09/2023
10.72
-0.03
-0.27906976744186046
14/09/2023
10.75
0.09
0.8442776735459663
13/09/2023
10.66
-0.03
-0.2806361085126286
12/09/2023
10.69
0.02
0.18744142455482662
11/09/2023
10.67
-0.02
-0.18709073900841908
08/09/2023
10.69
-0.03
-0.2798507462686567
07/09/2023
10.72
0.01
0.09337068160597572
06/09/2023
10.71
0
0
05/09/2023
10.71
0.07
0.6578947368421053
04/09/2023
10.64
0.03
0.2827521206409048
01/09/2023
10.61
0.02
0.18885741265344666
31/08/2023
10.59
0.1
0.9532888465204957
30/08/2023
10.49
-0.09
-0.8506616257088847
29/08/2023
10.58
-0.01
-0.09442870632672333
28/08/2023
10.59
0.02
0.1892147587511826
25/08/2023
10.57
0.01
0.0946969696969697
24/08/2023
10.56
0.02
0.18975332068311196
23/08/2023
10.54
0.02
0.19011406844106463
22/08/2023
10.52
0.03
0.2859866539561487
21/08/2023
10.49
-0.03
-0.28517110266159695
18/08/2023
10.52
0.02
0.19047619047619047
17/08/2023
10.5
-0.02
-0.19011406844106463
16/08/2023
10.52
-0.06
-0.5671077504725898
14/08/2023
10.58
0.07
0.6660323501427212
11/08/2023
10.51
0.06
0.5741626794258373
10/08/2023
10.45
-0.05
-0.47619047619047616
09/08/2023
10.5
-0.04
-0.3795066413662239
08/08/2023
10.54
0.06
0.5725190839694656
07/08/2023
10.48
0.04
0.3831417624521073
04/08/2023
10.44
-0.1
-0.9487666034155597
03/08/2023
10.54
-0.01
-0.0947867298578199
02/08/2023
10.55
0.01
0.09487666034155598
01/08/2023
10.54
0.06
0.5725190839694656
31/07/2023
10.48
-0.01
-0.09532888465204957
28/07/2023
10.49
-0.01
-0.09523809523809523
27/07/2023
10.5
0.06
0.5747126436781609
26/07/2023
10.44
-0.03
-0.28653295128939826
25/07/2023
10.47
0.05
0.4798464491362764
24/07/2023
10.42
0.05
0.4821600771456123
21/07/2023
10.37
0.05
0.4844961240310077
20/07/2023
10.32
0.01
0.09699321047526673
19/07/2023
10.31
0.05
0.4873294346978557
18/07/2023
10.26
0.01
0.0975609756097561
17/07/2023
10.25
0.01
0.09765625
14/07/2023
10.24
-0.01
-0.0975609756097561
13/07/2023
10.25
-0.05
-0.4854368932038835
12/07/2023
10.3
-0.09
-0.8662175168431184
11/07/2023
10.39
0.02
0.19286403085824494
10/07/2023
10.37
-0.06
-0.5752636625119847
07/07/2023
10.43
-0.08
-0.7611798287345385
06/07/2023
10.51
-0.01
-0.09505703422053231
05/07/2023
10.52
0.01
0.09514747859181731
04/07/2023
10.51
0.03
0.2862595419847328
03/07/2023
10.48
-0.01
-0.09532888465204957
30/06/2023
10.49
-0.07
-0.6628787878787878
29/06/2023
10.56
0.06
0.5714285714285714
28/06/2023
10.5
0.02
0.19083969465648856
27/06/2023
10.48
-0.04
-0.38022813688212925
26/06/2023
10.52
0.07
0.6698564593301436
22/06/2023
10.45
-0.06
-0.570884871550904
21/06/2023
10.51
0
0
20/06/2023
10.51
-0.01
-0.09505703422053231
19/06/2023
10.52
0.05
0.4775549188156638
16/06/2023
10.47
-0.05
-0.4752851711026616
15/06/2023
10.52
-0.04
-0.3787878787878788
14/06/2023
10.56
-0.03
-0.28328611898017
13/06/2023
10.59
-0.03
-0.2824858757062147
12/06/2023
10.62
0.05
0.47303689687795647
09/06/2023
10.57
-0.01
-0.0945179584120983
08/06/2023
10.58
-0.05
-0.4703668861712135
07/06/2023
10.63
-0.05
-0.4681647940074906
06/06/2023
10.68
0.04
0.37593984962406013
05/06/2023
10.64
0.05
0.4721435316336166
02/06/2023
10.59
0.01
0.0945179584120983
01/06/2023
10.58
-0.04
-0.3766478342749529
31/05/2023
10.62
0.05
0.47303689687795647
30/05/2023
10.57
0.01
0.0946969696969697
26/05/2023
10.56
-0.01
-0.0946073793755913
25/05/2023
10.57
0.04
0.3798670465337132
24/05/2023
10.53
0.02
0.19029495718363462
23/05/2023
10.51
0.03
0.2862595419847328
22/05/2023
10.48
-0.04
-0.38022813688212925
19/05/2023
10.52
-0.01
-0.0949667616334283
17/05/2023
10.53
0.04
0.3813155386081983
16/05/2023
10.49
0
0
15/05/2023
10.49
0
0
12/05/2023
10.49
0.02
0.19102196752626552
11/05/2023
10.47
0.09
0.8670520231213873
10/05/2023
10.38
0.05
0.484027105517909
08/05/2023
10.33
-0.05
-0.4816955684007707
05/05/2023
10.38
0.03
0.2898550724637681
04/05/2023
10.35
0.02
0.1936108422071636
03/05/2023
10.33
-0.07
-0.6730769230769231
02/05/2023
10.4
0.04
0.3861003861003861
28/04/2023
10.36
0.03
0.2904162633107454
27/04/2023
10.33
0.05
0.48638132295719844
26/04/2023
10.28
-0.07
-0.6763285024154589
25/04/2023
10.35
0.04
0.3879728419010669
24/04/2023
10.31
-0.07
-0.674373795761079
21/04/2023
10.38
0.02
0.19305019305019305
20/04/2023
10.36
-0.01
-0.09643201542912247
19/04/2023
10.37
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21/01/2021
10.87
-0.07
-0.6398537477148081
20/01/2021
10.94
0.05
0.4591368227731864
19/01/2021
10.89
-0.05
-0.4570383912248629
18/01/2021
10.94
0.02
0.18315018315018314
15/01/2021
10.92
0.02
0.1834862385321101
14/01/2021
10.9
0.05
0.4608294930875576
13/01/2021
10.85
-0.02
-0.18399264029438822
12/01/2021
10.87
-0.05
-0.45787545787545786
11/01/2021
10.92
0.08
0.7380073800738007
08/01/2021
10.84
0
0
07/01/2021
10.84
0.04
0.37037037037037035
06/01/2021
10.8
-0.06
-0.5524861878453039
05/01/2021
10.86
0.02
0.18450184501845018
04/01/2021
10.84
0
0
31/12/2020
10.84
0.04
0.37037037037037035
30/12/2020
10.8
-0.03
-0.2770083102493075
29/12/2020
10.83
-0.03
-0.27624309392265195
28/12/2020
10.86
-0.01
-0.09199632014719411
23/12/2020
10.87
0
0
22/12/2020
10.87
0
0
21/12/2020
10.87
0.02
0.18433179723502305
18/12/2020
10.85
0.03
0.27726432532347506
17/12/2020
10.82
-0.07
-0.642791551882461
16/12/2020
10.89
-0.03
-0.27472527472527475
15/12/2020
10.92
0.03
0.27548209366391185
14/12/2020
10.89
0
0
11/12/2020
10.89
0.04
0.3686635944700461
10/12/2020
10.85
-0.05
-0.45871559633027525
09/12/2020
10.9
0.03
0.27598896044158233
08/12/2020
10.87
0.04
0.36934441366574333
07/12/2020
10.83
0.02
0.18501387604070305
04/12/2020
10.81
0
0
03/12/2020
10.81
-0.03
-0.2767527675276753
02/12/2020
10.84
-0.07
-0.6416131989000916
01/12/2020
10.91
0
0
30/11/2020
10.91
-0.04
-0.365296803652968
27/11/2020
10.95
-0.03
-0.273224043715847
26/11/2020
10.98
0.01
0.09115770282588878
25/11/2020
10.97
-0.04
-0.36330608537693004
24/11/2020
11.01
0.01
0.09090909090909091
23/11/2020
11
0.02
0.18214936247723132
20/11/2020
10.98
-0.02
-0.18181818181818182
19/11/2020
11
0.04
0.36496350364963503
18/11/2020
10.96
0.02
0.18281535648994515
17/11/2020
10.94
-0.03
-0.27347310847766637
16/11/2020
10.97
0.01
0.09124087591240876
13/11/2020
10.96
0.01
0.091324200913242
12/11/2020
10.95
-0.05
-0.45454545454545453
11/11/2020
11
0.07
0.6404391582799634
10/11/2020
10.93
0.05
0.45955882352941174
09/11/2020
10.88
0.04
0.36900369003690037
06/11/2020
10.84
-0.03
-0.27598896044158233
05/11/2020
10.87
-0.05
-0.45787545787545786
04/11/2020
10.92
0.04
0.36764705882352944
03/11/2020
10.88
-0.07
-0.639269406392694
02/11/2020
10.95
0.01
0.09140767824497258
30/10/2020
10.94
-0.01
-0.091324200913242
29/10/2020
10.95
0.05
0.45871559633027525
28/10/2020
10.9
0.07
0.6463527239150508
27/10/2020
10.83
-0.01
-0.09225092250922509
26/10/2020
10.84
0.03
0.27752081406105455
23/10/2020
10.81
-0.05
-0.4604051565377532
22/10/2020
10.86
0.06
0.5555555555555556
21/10/2020
10.8
-0.05
-0.4608294930875576
20/10/2020
10.85
-0.03
-0.2757352941176471
19/10/2020
10.88
-0.05
-0.45745654162854527
16/10/2020
10.93
-0.03
-0.2737226277372263
15/10/2020
10.96
0.05
0.458295142071494
14/10/2020
10.91
0.01
0.09174311926605505
13/10/2020
10.9
0.07
0.6463527239150508
12/10/2020
10.83
0.01
0.09242144177449169
09/10/2020
10.82
-0.06
-0.5514705882352942
08/10/2020
10.88
0.08
0.7407407407407407
07/10/2020
10.8
0.03
0.2785515320334262
06/10/2020
10.77
0.02
0.18604651162790697
05/10/2020
10.75
-0.06
-0.5550416281221091
02/10/2020
10.81
0.03
0.2782931354359926
01/10/2020
10.78
-0.03
-0.27752081406105455
30/09/2020
10.81
0.03
0.2782931354359926
29/09/2020
10.78
-0.05
-0.4616805170821791
28/09/2020
10.83
-0.03
-0.27624309392265195
25/09/2020
10.86
-0.01
-0.09199632014719411
24/09/2020
10.87
-0.02
-0.18365472910927455
23/09/2020
10.89
0.02
0.18399264029438822
22/09/2020
10.87
0
0
21/09/2020
10.87
0.04
0.36934441366574333
18/09/2020
10.83
-0.02
-0.18433179723502305
17/09/2020
10.85
0.01
0.09225092250922509
16/09/2020
10.84
0.02
0.18484288354898337
15/09/2020
10.82
0.02
0.18518518518518517
14/09/2020
10.8
-0.02
-0.18484288354898337
11/09/2020
10.82
0.06
0.5576208178438662
10/09/2020
10.76
-0.07
-0.6463527239150508
09/09/2020
10.83
-0.05
-0.45955882352941174
08/09/2020
10.88
0.04
0.36900369003690037
07/09/2020
10.84
-0.02
-0.1841620626151013
04/09/2020
10.86
0.04
0.36968576709796674
03/09/2020
10.82
0
0
02/09/2020
10.82
0.15
1.4058106841611997
01/09/2020
10.67
-0.01
-0.09363295880149813
31/08/2020
10.68
-0.03
-0.2801120448179272
28/08/2020
10.71
-0.1
-0.9250693802035153
27/08/2020
10.81
0.03
0.2782931354359926
26/08/2020
10.78
0
0
25/08/2020
10.78
0.03
0.27906976744186046
24/08/2020
10.75
-0.09
-0.8302583025830258
21/08/2020
10.84
0.04
0.37037037037037035
20/08/2020
10.8
0.11
1.028999064546305
19/08/2020
10.69
0.03
0.28142589118198874
18/08/2020
10.66
-0.1
-0.929368029739777
17/08/2020
10.76
-0.02
-0.18552875695732837
14/08/2020
10.78
0
0
13/08/2020
10.78
-0.06
-0.5535055350553506
12/08/2020
10.84
0
0
11/08/2020
10.84
0.02
0.18484288354898337
10/08/2020
10.82
0
0
07/08/2020
10.82
0.1
0.9328358208955224
06/08/2020
10.72
0.05
0.46860356138706655
05/08/2020
10.67
-0.11
-1.0204081632653061
04/08/2020
10.78
0.03
0.27906976744186046
03/08/2020
10.75
0.1
0.9389671361502347
31/07/2020
10.65
-0.02
-0.18744142455482662
30/07/2020
10.67
0
0
29/07/2020
10.67
0
0
28/07/2020
10.67
0.03
0.2819548872180451
27/07/2020
10.64
-0.12
-1.1152416356877324
24/07/2020
10.76
-0.03
-0.27803521779425394
23/07/2020
10.79
0.02
0.18570102135561745
22/07/2020
10.77
-0.11
-1.0110294117647058
21/07/2020
10.88
0
0
20/07/2020
10.88
0.04
0.36900369003690037
17/07/2020
10.84
0.01
0.09233610341643583
16/07/2020
10.83
0.02
0.18501387604070305
15/07/2020
10.81
-0.05
-0.4604051565377532
14/07/2020
10.86
-0.02
-0.18382352941176472
13/07/2020
10.88
-0.05
-0.45745654162854527
10/07/2020
10.93
0.03
0.27522935779816515
09/07/2020
10.9
0
0
08/07/2020
10.9
-0.04
-0.3656307129798903
07/07/2020
10.94
0.02
0.18315018315018314
06/07/2020
10.92
-0.04
-0.36496350364963503
03/07/2020
10.96
0.05
0.458295142071494
02/07/2020
10.91
-0.01
-0.09157509157509157
01/07/2020
10.92
-0.04
-0.36496350364963503
30/06/2020
10.96
0.04
0.3663003663003663
29/06/2020
10.92
-0.06
-0.546448087431694
26/06/2020
10.98
0.02
0.18248175182481752
25/06/2020
10.96
0.04
0.3663003663003663
24/06/2020
10.92
-0.01
-0.09149130832570906
22/06/2020
10.93
-0.01
-0.09140767824497258
19/06/2020
10.94
0.01
0.09149130832570906
18/06/2020
10.93
-0.01
-0.09140767824497258
17/06/2020
10.94
0.05
0.4591368227731864
16/06/2020
10.89
0.04
0.3686635944700461
15/06/2020
10.85
0.01
0.09225092250922509
12/06/2020
10.84
0.04
0.37037037037037035
11/06/2020
10.8
-0.02
-0.18484288354898337
10/06/2020
10.82
-0.01
-0.09233610341643583
09/06/2020
10.83
0
0
08/06/2020
10.83
0.06
0.5571030640668524
05/06/2020
10.77
-0.01
-0.09276437847866419
04/06/2020
10.78
0
0
03/06/2020
10.78
0.01
0.09285051067780872
02/06/2020
10.77
-0.03
-0.2777777777777778
29/05/2020
10.8
-0.07
-0.6439742410303588
28/05/2020
10.87
-0.03
-0.27522935779816515
27/05/2020
10.9
0.04
0.3683241252302026
26/05/2020
10.86
-0.08
-0.7312614259597806
25/05/2020
10.94
0.02
0.18315018315018314
22/05/2020
10.92
0.16
1.486988847583643
20/05/2020
10.76
-0.01
-0.09285051067780872
19/05/2020
10.77
-0.02
-0.18535681186283595
18/05/2020
10.79
0
0
15/05/2020
10.79
-0.02
-0.18501387604070305
14/05/2020
10.81
0.04
0.3714020427112349
13/05/2020
10.77
0.02
0.18604651162790697
12/05/2020
10.75
-0.01
-0.09293680297397769
11/05/2020
10.76
0.01
0.09302325581395349
08/05/2020
10.75
-0.03
-0.2782931354359926
07/05/2020
10.78
0.03
0.27906976744186046
06/05/2020
10.75
0.08
0.7497656982193065
05/05/2020
10.67
0.06
0.5655042412818096
04/05/2020
10.61
-0.04
-0.3755868544600939
30/04/2020
10.65
0.05
0.4716981132075472
29/04/2020
10.6
0.01
0.09442870632672333
28/04/2020
10.59
-0.01
-0.09433962264150944
27/04/2020
10.6
-0.07
-0.6560449859418932
24/04/2020
10.67
0.01
0.09380863039399624
23/04/2020
10.66
0.06
0.5660377358490566
22/04/2020
10.6
-0.01
-0.0942507068803016
21/04/2020
10.61
-0.03
-0.2819548872180451
20/04/2020
10.64
0.06
0.5671077504725898
17/04/2020
10.58
0.03
0.2843601895734597
16/04/2020
10.55
0.19
1.833976833976834
15/04/2020
10.36
-0.02
-0.1926782273603083
14/04/2020
10.38
0.11
1.071080817916261
09/04/2020
10.27
0.01
0.09746588693957114
08/04/2020
10.26
0.03
0.2932551319648094
07/04/2020
10.23
-0.08
-0.7759456838021338
06/04/2020
10.31
-0.01
-0.09689922480620156
03/04/2020
10.32
0.08
0.78125
02/04/2020
10.24
0.03
0.2938295788442703
01/04/2020
10.21
0.05
0.4921259842519685
31/03/2020
10.16
0.08
0.7936507936507936
30/03/2020
10.08
-0.03
-0.29673590504451036
27/03/2020
10.11
0.14
1.4042126379137412
26/03/2020
9.97
-0.03
-0.3
25/03/2020
10
0
0
24/03/2020
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Lancio del fondo
25-mar-2020
Data di fine mese
Rendimento mensile
31/03/2020
--
30/04/2020
4.822835
31/05/2020
1.408451
30/06/2020
1.481481
31/07/2020
-2.828467
31/08/2020
0.28169
30/09/2020
1.217228
31/10/2020
1.20259
30/11/2020
-0.274223
31/12/2020
-0.641613
31/01/2021
0.276753
28/02/2021
-0.367985
31/03/2021
1.846722
30/04/2021
-2.266546
31/05/2021
-0.556586
30/06/2021
3.544776
31/07/2021
0.18018
31/08/2021
1.258993
30/09/2021
1.243339
31/10/2021
-1.315789
30/11/2021
0.888889
31/12/2021
1.23348
31/01/2022
-0.957354
28/02/2022
-3.778559
31/03/2022
0.365297
30/04/2022
1.910828
31/05/2022
-3.303571
30/06/2022
-2.308403
31/07/2022
3.119093
31/08/2022
2.749771
30/09/2022
-3.925067
31/10/2022
-1.76416
30/11/2022
0.378072
31/12/2022
-0.282486
31/01/2023
1.038716
28/02/2023
-0.654206
31/03/2023
-2.445908
30/04/2023
-0.096432
31/05/2023
2.509653
30/06/2023
-1.224105
31/07/2023
-0.095329
31/08/2023
1.049618
30/09/2023
1.416431
31/10/2023
-1.955307
30/11/2023
1.424501
31/12/2023
1.59176
31/01/2024
2.211982
29/02/2024
0.991885