BGF Global Corporate Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. Hiertoe behoren obligaties en geldmarktinstrumenten. Ten minste 70% van de totale activa van het Fonds moeten zijn uitgegeven door bedrijven en van investment grade zijn ten tijde van de aankoop. Het Fonds kan in het kader van zijn beleggingsstrategie gebruik maken van derivaten. Hierdoor kan het algemene risicoprofiel van het Fonds toenemen.
Fondsomvang
USD 950.193.170
Introductiedatum
29/apr/2015
Introductie fonds
19/okt/2007
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
Bloomberg Global Aggregate Corporate Bond USD Hedged Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,62%
ISIN
LU1222731728
Kostenratio
0,40%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 100.000,00
Minimale vervolginleg
GBP 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Corporate Bond - GBP Hedged
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGD2RFG
SEDOL
BWXT999
29-feb-2024
BGF Global Corporate Bond Fund
Inception Date
29/apr/2015
Fund Holdings as of
-
Total Net Assets
GBP 9.746.408,87
Number of Securities
443,00
Shares Outstanding
968.444,46
Naam
Weging (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
10.06
0.02
0.199203187250996
26/mrt/2024
10.04
-0.01
-0.09950248756218906
25/mrt/2024
10.05
-0.01
-0.09940357852882704
22/mrt/2024
10.06
0.04
0.3992015968063872
21/mrt/2024
10.02
0.01
0.0999000999000999
20/mrt/2024
10.01
0.01
0.1
19/mrt/2024
10
0.01
0.1001001001001001
18/mrt/2024
9.99
0
0
15/mrt/2024
9.99
-0.02
-0.1998001998001998
14/mrt/2024
10.01
-0.04
-0.39800995024875624
13/mrt/2024
10.05
0
0
12/mrt/2024
10.05
-0.02
-0.19860973187686196
11/mrt/2024
10.07
-0.01
-0.0992063492063492
08/mrt/2024
10.08
0.03
0.29850746268656714
07/mrt/2024
10.05
0.01
0.099601593625498
06/mrt/2024
10.04
0.02
0.1996007984031936
05/mrt/2024
10.02
0.04
0.40080160320641284
04/mrt/2024
9.98
0.04
0.4024144869215292
01/mrt/2024
9.94
-0.02
-0.20080321285140562
29/feb/2024
9.96
0.02
0.2012072434607646
28/feb/2024
9.94
-0.02
-0.20080321285140562
27/feb/2024
9.96
-0.02
-0.20040080160320642
26/feb/2024
9.98
0.01
0.10030090270812438
23/feb/2024
9.97
0.02
0.20100502512562815
22/feb/2024
9.95
-0.01
-0.10040160642570281
21/feb/2024
9.96
0
0
20/feb/2024
9.96
0.02
0.2012072434607646
19/feb/2024
9.94
0.01
0.10070493454179255
16/feb/2024
9.93
-0.04
-0.4012036108324975
15/feb/2024
9.97
0.05
0.5040322580645161
14/feb/2024
9.92
0
0
13/feb/2024
9.92
-0.04
-0.40160642570281124
12/feb/2024
9.96
-0.01
-0.10030090270812438
09/feb/2024
9.97
-0.01
-0.10020040080160321
08/feb/2024
9.98
-0.04
-0.3992015968063872
07/feb/2024
10.02
0.02
0.2
06/feb/2024
10
0
0
05/feb/2024
10
-0.06
-0.5964214711729622
02/feb/2024
10.06
-0.05
-0.49455984174085066
01/feb/2024
10.11
0.03
0.2976190476190476
31/jan/2024
10.08
0.04
0.398406374501992
30/jan/2024
10.04
0.02
0.1996007984031936
29/jan/2024
10.02
0.03
0.3003003003003003
26/jan/2024
9.99
0.01
0.10020040080160321
25/jan/2024
9.98
0.01
0.10030090270812438
24/jan/2024
9.97
0
0
23/jan/2024
9.97
-0.02
-0.2002002002002002
22/jan/2024
9.99
0.04
0.4020100502512563
19/jan/2024
9.95
0
0
18/jan/2024
9.95
0.01
0.1006036217303823
17/jan/2024
9.94
-0.07
-0.6993006993006993
16/jan/2024
10.01
-0.02
-0.19940179461615154
15/jan/2024
10.03
-0.03
-0.2982107355864811
12/jan/2024
10.06
0.06
0.6
11/jan/2024
10
0.01
0.1001001001001001
10/jan/2024
9.99
0.02
0.20060180541624875
09/jan/2024
9.97
0.02
0.20100502512562815
08/jan/2024
9.95
0.01
0.1006036217303823
05/jan/2024
9.94
-0.03
-0.30090270812437314
04/jan/2024
9.97
-0.03
-0.3
03/jan/2024
10
-0.04
-0.398406374501992
02/jan/2024
10.04
-0.03
-0.29791459781529295
29/dec/2023
10.07
-0.02
-0.19821605550049554
28/dec/2023
10.09
0.01
0.0992063492063492
27/dec/2023
10.08
0.02
0.1988071570576541
22/dec/2023
10.06
0
0
21/dec/2023
10.06
0.01
0.09950248756218906
20/dec/2023
10.05
0.01
0.099601593625498
19/dec/2023
10.04
0.03
0.2997002997002997
18/dec/2023
10.01
-0.02
-0.19940179461615154
15/dec/2023
10.03
0.03
0.3
14/dec/2023
10
0.14
1.4198782961460445
13/dec/2023
9.86
0.05
0.509683995922528
12/dec/2023
9.81
0.02
0.20429009193054137
11/dec/2023
9.79
-0.01
-0.10204081632653061
08/dec/2023
9.8
-0.04
-0.4065040650406504
07/dec/2023
9.84
0
0
06/dec/2023
9.84
0.03
0.3058103975535168
05/dec/2023
9.81
0.04
0.4094165813715456
04/dec/2023
9.77
0.05
0.51440329218107
01/dec/2023
9.72
0.01
0.10298661174047374
30/nov/2023
9.71
-0.01
-0.102880658436214
29/nov/2023
9.72
0.07
0.7253886010362695
28/nov/2023
9.65
0.03
0.31185031185031187
27/nov/2023
9.62
0.02
0.20833333333333334
24/nov/2023
9.6
-0.02
-0.2079002079002079
23/nov/2023
9.62
-0.01
-0.10384215991692627
22/nov/2023
9.63
0.01
0.10395010395010396
21/nov/2023
9.62
0.03
0.31282586027111575
20/nov/2023
9.59
0
0
17/nov/2023
9.59
0.01
0.10438413361169102
16/nov/2023
9.58
0.03
0.31413612565445026
15/nov/2023
9.55
0
0
14/nov/2023
9.55
0.11
1.1652542372881356
13/nov/2023
9.44
-0.03
-0.3167898627243928
10/nov/2023
9.47
-0.02
-0.2107481559536354
09/nov/2023
9.49
0.01
0.10548523206751055
08/nov/2023
9.48
0.03
0.31746031746031744
07/nov/2023
9.45
0.01
0.1059322033898305
06/nov/2023
9.44
-0.04
-0.4219409282700422
03/nov/2023
9.48
0.06
0.6369426751592356
02/nov/2023
9.42
0.11
1.1815252416756177
31/okt/2023
9.31
0.02
0.21528525296017223
30/okt/2023
9.29
-0.01
-0.10752688172043011
27/okt/2023
9.3
0.03
0.32362459546925565
26/okt/2023
9.27
0
0
25/okt/2023
9.27
-0.01
-0.10775862068965517
24/okt/2023
9.28
0.05
0.5417118093174431
23/okt/2023
9.23
0
0
20/okt/2023
9.23
0
0
19/okt/2023
9.23
-0.04
-0.43149946062567424
18/okt/2023
9.27
-0.02
-0.21528525296017223
17/okt/2023
9.29
-0.06
-0.6417112299465241
16/okt/2023
9.35
-0.04
-0.42598509052183176
13/okt/2023
9.39
0.01
0.10660980810234541
12/okt/2023
9.38
-0.02
-0.2127659574468085
11/okt/2023
9.4
0.06
0.6423982869379015
10/okt/2023
9.34
0.05
0.5382131324004306
09/okt/2023
9.29
0.03
0.32397408207343414
06/okt/2023
9.26
-0.06
-0.6437768240343348
05/okt/2023
9.32
0.02
0.21505376344086022
04/okt/2023
9.3
-0.03
-0.3215434083601286
03/okt/2023
9.33
-0.04
-0.42689434364994666
02/okt/2023
9.37
-0.04
-0.4250797024442083
29/sep/2023
9.41
0.06
0.6417112299465241
28/sep/2023
9.35
-0.08
-0.848356309650053
27/sep/2023
9.43
0
0
26/sep/2023
9.43
-0.01
-0.1059322033898305
25/sep/2023
9.44
-0.02
-0.21141649048625794
22/sep/2023
9.46
0.02
0.211864406779661
21/sep/2023
9.44
-0.08
-0.8403361344537815
20/sep/2023
9.52
0.02
0.21052631578947367
19/sep/2023
9.5
0
0
18/sep/2023
9.5
-0.01
-0.10515247108307045
15/sep/2023
9.51
-0.01
-0.10504201680672269
14/sep/2023
9.52
0.01
0.10515247108307045
13/sep/2023
9.51
0
0
12/sep/2023
9.51
-0.01
-0.10504201680672269
11/sep/2023
9.52
-0.01
-0.1049317943336831
08/sep/2023
9.53
0.04
0.4214963119072708
07/sep/2023
9.49
-0.01
-0.10526315789473684
06/sep/2023
9.5
-0.01
-0.10515247108307045
05/sep/2023
9.51
-0.03
-0.31446540880503143
04/sep/2023
9.54
-0.02
-0.20920502092050208
01/sep/2023
9.56
-0.01
-0.1044932079414838
31/aug/2023
9.57
0.01
0.10460251046025104
30/aug/2023
9.56
0.05
0.5257623554153522
29/aug/2023
9.51
0
0
28/aug/2023
9.51
0.01
0.10526315789473684
25/aug/2023
9.5
-0.02
-0.21008403361344538
24/aug/2023
9.52
0.02
0.21052631578947367
23/aug/2023
9.5
0.08
0.8492569002123143
22/aug/2023
9.42
-0.01
-0.10604453870625663
21/aug/2023
9.43
-0.03
-0.3171247357293869
18/aug/2023
9.46
0.01
0.10582010582010581
17/aug/2023
9.45
-0.03
-0.31645569620253167
16/aug/2023
9.48
-0.02
-0.21052631578947367
14/aug/2023
9.5
-0.03
-0.3147953830010493
11/aug/2023
9.53
-0.06
-0.6256517205422315
10/aug/2023
9.59
0
0
09/aug/2023
9.59
-0.01
-0.10416666666666667
08/aug/2023
9.6
0.04
0.41841004184100417
07/aug/2023
9.56
0.03
0.3147953830010493
04/aug/2023
9.53
0.02
0.2103049421661409
03/aug/2023
9.51
-0.05
-0.5230125523012552
02/aug/2023
9.56
-0.04
-0.4166666666666667
01/aug/2023
9.6
-0.02
-0.2079002079002079
31/jul/2023
9.62
0.02
0.20833333333333334
28/jul/2023
9.6
-0.02
-0.2079002079002079
27/jul/2023
9.62
0.01
0.1040582726326743
26/jul/2023
9.61
0
0
25/jul/2023
9.61
-0.03
-0.3112033195020747
24/jul/2023
9.64
0
0
21/jul/2023
9.64
0.01
0.10384215991692627
20/jul/2023
9.63
-0.02
-0.20725388601036268
19/jul/2023
9.65
0.02
0.20768431983385255
18/jul/2023
9.63
0.03
0.3125
17/jul/2023
9.6
-0.02
-0.2079002079002079
14/jul/2023
9.62
0.01
0.1040582726326743
13/jul/2023
9.61
0.07
0.7337526205450734
12/jul/2023
9.54
0.05
0.5268703898840885
11/jul/2023
9.49
0.02
0.21119324181626187
10/jul/2023
9.47
0.01
0.10570824524312897
07/jul/2023
9.46
-0.01
-0.10559662090813093
06/jul/2023
9.47
-0.09
-0.9414225941422594
05/jul/2023
9.56
0
0
04/jul/2023
9.56
-0.01
-0.1044932079414838
03/jul/2023
9.57
0.03
0.31446540880503143
30/jun/2023
9.54
0.01
0.1049317943336831
29/jun/2023
9.53
-0.05
-0.5219206680584552
28/jun/2023
9.58
-0.01
-0.10427528675703858
27/jun/2023
9.59
0.01
0.10438413361169102
26/jun/2023
9.58
0.02
0.20920502092050208
22/jun/2023
9.56
0
0
21/jun/2023
9.56
-0.02
-0.20876826722338204
20/jun/2023
9.58
0.03
0.31413612565445026
19/jun/2023
9.55
0
0
16/jun/2023
9.55
-0.01
-0.10460251046025104
15/jun/2023
9.56
0.02
0.20964360587002095
14/jun/2023
9.54
-0.01
-0.10471204188481675
13/jun/2023
9.55
0.01
0.10482180293501048
12/jun/2023
9.54
0
0
09/jun/2023
9.54
0
0
08/jun/2023
9.54
-0.01
-0.10471204188481675
07/jun/2023
9.55
0
0
06/jun/2023
9.55
0
0
05/jun/2023
9.55
-0.03
-0.31315240083507306
02/jun/2023
9.58
-0.02
-0.20833333333333334
01/jun/2023
9.6
0.03
0.31347962382445144
31/mei/2023
9.57
0.04
0.4197271773347324
30/mei/2023
9.53
0.06
0.6335797254487856
26/mei/2023
9.47
-0.02
-0.2107481559536354
25/mei/2023
9.49
-0.04
-0.4197271773347324
24/mei/2023
9.53
0.01
0.10504201680672269
23/mei/2023
9.52
-0.01
-0.1049317943336831
22/mei/2023
9.53
0.01
0.10504201680672269
19/mei/2023
9.52
-0.06
-0.6263048016701461
17/mei/2023
9.58
0
0
16/mei/2023
9.58
-0.04
-0.4158004158004158
15/mei/2023
9.62
-0.05
-0.5170630816959669
12/mei/2023
9.67
0
0
11/mei/2023
9.67
0.04
0.4153686396677051
10/mei/2023
9.63
0.01
0.10395010395010396
08/mei/2023
9.62
-0.02
-0.2074688796680498
05/mei/2023
9.64
-0.03
-0.31023784901758017
04/mei/2023
9.67
-0.01
-0.10330578512396695
03/mei/2023
9.68
0.06
0.6237006237006237
02/mei/2023
9.62
-0.04
-0.4140786749482402
28/apr/2023
9.66
0.03
0.3115264797507788
27/apr/2023
9.63
-0.05
-0.5165289256198347
26/apr/2023
9.68
0
0
25/apr/2023
9.68
0.05
0.5192107995846313
24/apr/2023
9.63
0.02
0.2081165452653486
21/apr/2023
9.61
0
0
20/apr/2023
9.61
0.02
0.20855057351407716
19/apr/2023
9.59
-0.03
-0.31185031185031187
18/apr/2023
9.62
0.01
0.1040582726326743
17/apr/2023
9.61
-0.02
-0.20768431983385255
14/apr/2023
9.63
-0.04
-0.4136504653567735
13/apr/2023
9.67
0
0
12/apr/2023
9.67
0.01
0.10351966873706005
11/apr/2023
9.66
-0.06
-0.6172839506172839
06/apr/2023
9.72
0.01
0.10298661174047374
05/apr/2023
9.71
0.06
0.6217616580310881
04/apr/2023
9.65
0.02
0.20768431983385255
03/apr/2023
9.63
0.04
0.4171011470281543
31/mrt/2023
9.59
0.03
0.3138075313807531
30/mrt/2023
9.56
0.03
0.3147953830010493
29/mrt/2023
9.53
-0.02
-0.2094240837696335
28/mrt/2023
9.55
-0.01
-0.10460251046025104
27/mrt/2023
9.56
-0.04
-0.4166666666666667
24/mrt/2023
9.6
0.02
0.20876826722338204
23/mrt/2023
9.58
0.06
0.6302521008403361
22/mrt/2023
9.52
0
0
21/mrt/2023
9.52
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20/mrt/2023
9.5
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17/mrt/2023
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10/mrt/2023
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07/mrt/2023
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28/feb/2023
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22/feb/2023
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20/feb/2023
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15/feb/2023
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03/feb/2023
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31/jan/2023
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30/jan/2023
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27/jan/2023
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13/jan/2023
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12/jan/2023
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11/jan/2023
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06/jan/2023
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02/jan/2023
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30/dec/2022
9.28
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29/dec/2022
9.3
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28/dec/2022
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27/dec/2022
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22/dec/2022
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20/dec/2022
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07/dec/2022
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05/dec/2022
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02/dec/2022
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01/dec/2022
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30/nov/2022
9.3
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29/nov/2022
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28/nov/2022
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25/nov/2022
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23/nov/2022
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22/nov/2022
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21/nov/2022
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18/nov/2022
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17/nov/2022
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16/nov/2022
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15/nov/2022
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14/nov/2022
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11/nov/2022
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10/nov/2022
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09/nov/2022
8.95
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08/nov/2022
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07/nov/2022
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04/nov/2022
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03/nov/2022
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02/nov/2022
8.99
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31/okt/2022
8.96
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28/okt/2022
8.96
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27/okt/2022
8.95
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26/okt/2022
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25/okt/2022
8.87
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24/okt/2022
8.81
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21/okt/2022
8.78
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20/okt/2022
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14/okt/2022
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07/okt/2022
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05/okt/2022
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04/okt/2022
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03/okt/2022
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30/sep/2022
9.03
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29/sep/2022
9
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28/sep/2022
9
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27/sep/2022
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26/sep/2022
9.1
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23/sep/2022
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22/sep/2022
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21/sep/2022
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20/sep/2022
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19/sep/2022
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16/sep/2022
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15/sep/2022
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09/sep/2022
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06/sep/2022
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05/sep/2022
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02/sep/2022
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01/sep/2022
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31/aug/2022
9.51
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30/aug/2022
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29/aug/2022
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26/aug/2022
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25/aug/2022
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22/aug/2022
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19/aug/2022
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16/aug/2022
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12/aug/2022
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11/aug/2022
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10/aug/2022
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05/aug/2022
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04/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
9.77
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28/jul/2022
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27/jul/2022
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26/jul/2022
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25/jul/2022
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22/jul/2022
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21/jul/2022
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20/jul/2022
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15/jul/2022
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13/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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06/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
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17/jun/2022
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16/jun/2022
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15/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
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09/jun/2022
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/jun/2022
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31/mei/2022
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30/mei/2022
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27/mei/2022
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25/mei/2022
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24/mei/2022
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23/mei/2022
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20/mei/2022
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19/mei/2022
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18/mei/2022
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17/mei/2022
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16/mei/2022
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13/mei/2022
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12/mei/2022
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11/mei/2022
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10/mei/2022
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06/mei/2022
9.69
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05/mei/2022
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04/mei/2022
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03/mei/2022
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29/apr/2022
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28/apr/2022
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27/apr/2022
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26/apr/2022
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25/apr/2022
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22/apr/2022
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21/apr/2022
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20/apr/2022
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19/apr/2022
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14/apr/2022
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10.01
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12/apr/2022
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11/apr/2022
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08/apr/2022
10.08
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07/apr/2022
10.12
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06/apr/2022
10.13
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05/apr/2022
10.23
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04/apr/2022
10.24
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01/apr/2022
10.2
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31/mrt/2022
10.24
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30/mrt/2022
10.2
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29/mrt/2022
10.19
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28/mrt/2022
10.14
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25/mrt/2022
10.17
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24/mrt/2022
10.19
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23/mrt/2022
10.17
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22/mrt/2022
10.17
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21/mrt/2022
10.25
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18/mrt/2022
10.23
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17/mrt/2022
10.18
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16/mrt/2022
10.13
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15/mrt/2022
10.14
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14/mrt/2022
10.21
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11/mrt/2022
10.23
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10/mrt/2022
10.28
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09/mrt/2022
10.3
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08/mrt/2022
10.39
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07/mrt/2022
10.45
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04/mrt/2022
10.46
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03/mrt/2022
10.43
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02/mrt/2022
10.52
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01/mrt/2022
10.48
0.1
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28/feb/2022
10.38
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25/feb/2022
10.33
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24/feb/2022
10.37
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23/feb/2022
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22/feb/2022
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21/feb/2022
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18/feb/2022
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10.42
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16/feb/2022
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31/jan/2022
10.69
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10.7
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11
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11/nov/2021
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11
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11.01
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29/okt/2021
11.01
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11.04
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11
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10.99
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10.93
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11.05
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11.07
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30/sep/2021
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11.06
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11.08
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11.1
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11.13
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11.17
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22/sep/2021
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11.2
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13/sep/2021
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02/sep/2021
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31/aug/2021
11.17
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30/aug/2021
11.16
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27/aug/2021
11.14
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11.13
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11.16
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11.17
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11.17
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11.17
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11.16
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11.16
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11.17
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11.15
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11.11
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11.11
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11.19
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11.21
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11.21
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03/aug/2021
11.2
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11.18
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30/jul/2021
11.16
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29/jul/2021
11.16
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11.17
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27/jul/2021
11.16
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26/jul/2021
11.16
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23/jul/2021
11.16
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11.14
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11.08
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11.1
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11.13
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30/jun/2021
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31/mei/2021
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30/apr/2021
10.88
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31/mrt/2021
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31/dec/2020
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11.16
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30/sep/2020
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31/dec/2019
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0
0
04/feb/2016
9.03
-0.01
-0.11061946902654868
03/feb/2016
9.04
0.01
0.11074197120708748
02/feb/2016
9.03
-0.01
-0.11061946902654868
01/feb/2016
9.04
0.02
0.22172949002217296
29/jan/2016
9.02
0.02
0.2222222222222222
28/jan/2016
9
0
0
27/jan/2016
9
0.01
0.11123470522803114
26/jan/2016
8.99
0
0
25/jan/2016
8.99
0.01
0.111358574610245
22/jan/2016
8.98
0
0
21/jan/2016
8.98
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-0.11123470522803114
20/jan/2016
8.99
-0.01
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19/jan/2016
9
-0.01
-0.11098779134295228
18/jan/2016
9.01
0
0
15/jan/2016
9.01
-0.04
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14/jan/2016
9.05
0
0
13/jan/2016
9.05
0.02
0.22148394241417496
12/jan/2016
9.03
-0.02
-0.22099447513812154
11/jan/2016
9.05
0
0
08/jan/2016
9.05
0
0
07/jan/2016
9.05
0.01
0.11061946902654868
06/jan/2016
9.04
0.01
0.11074197120708748
05/jan/2016
9.03
0
0
04/jan/2016
9.03
0.02
0.22197558268590456
31/dec/2015
9.01
0.01
0.1111111111111111
30/dec/2015
9
-0.03
-0.33222591362126247
29/dec/2015
9.03
0
0
28/dec/2015
9.03
0.01
0.11086474501108648
23/dec/2015
9.02
-0.01
-0.11074197120708748
22/dec/2015
9.03
-0.01
-0.11061946902654868
21/dec/2015
9.04
0.01
0.11074197120708748
18/dec/2015
9.03
0.02
0.22197558268590456
17/dec/2015
9.01
0
0
16/dec/2015
9.01
0
0
15/dec/2015
9.01
-0.05
-0.5518763796909493
14/dec/2015
9.06
0
0
11/dec/2015
9.06
-0.02
-0.22026431718061673
10/dec/2015
9.08
0.01
0.11025358324145534
09/dec/2015
9.07
-0.02
-0.22002200220022003
08/dec/2015
9.09
0.02
0.2205071664829107
07/dec/2015
9.07
0.02
0.22099447513812154
04/dec/2015
9.05
-0.07
-0.7675438596491229
03/dec/2015
9.12
-0.01
-0.10952902519167579
02/dec/2015
9.13
0.03
0.32967032967032966
01/dec/2015
9.1
0
0
30/nov/2015
9.1
0.01
0.11001100110011001
27/nov/2015
9.09
0
0
26/nov/2015
9.09
0.01
0.11013215859030837
25/nov/2015
9.08
0
0
24/nov/2015
9.08
0.01
0.11025358324145534
23/nov/2015
9.07
-0.01
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20/nov/2015
9.08
0.01
0.11025358324145534
19/nov/2015
9.07
0.01
0.11037527593818984
18/nov/2015
9.06
0.02
0.22123893805309736
17/nov/2015
9.04
0
0
16/nov/2015
9.04
0.01
0.11074197120708748
13/nov/2015
9.03
0
0
12/nov/2015
9.03
0
0
11/nov/2015
9.03
0
0
10/nov/2015
9.03
0
0
09/nov/2015
9.03
-0.03
-0.33112582781456956
06/nov/2015
9.06
-0.02
-0.22026431718061673
05/nov/2015
9.08
0
0
04/nov/2015
9.08
0
0
03/nov/2015
9.08
-0.01
-0.11001100110011001
02/nov/2015
9.09
0.01
0.11013215859030837
30/okt/2015
9.08
-0.03
-0.32930845225027444
29/okt/2015
9.11
-0.03
-0.3282275711159737
28/okt/2015
9.14
0.01
0.10952902519167579
27/okt/2015
9.13
0.01
0.10964912280701754
26/okt/2015
9.12
0
0
23/okt/2015
9.12
0.02
0.21978021978021978
22/okt/2015
9.1
0.02
0.22026431718061673
21/okt/2015
9.08
0
0
20/okt/2015
9.08
-0.01
-0.11001100110011001
19/okt/2015
9.09
0
0
16/okt/2015
9.09
-0.01
-0.10989010989010989
15/okt/2015
9.1
0.02
0.22026431718061673
14/okt/2015
9.08
0.01
0.11025358324145534
13/okt/2015
9.07
0.01
0.11037527593818984
12/okt/2015
9.06
0.01
0.11049723756906077
09/okt/2015
9.05
-0.01
-0.11037527593818984
08/okt/2015
9.06
0.01
0.11049723756906077
07/okt/2015
9.05
0.03
0.3325942350332594
06/okt/2015
9.02
0
0
05/okt/2015
9.02
0.01
0.11098779134295228
02/okt/2015
9.01
0
0
01/okt/2015
9.01
0.01
0.1111111111111111
30/sep/2015
9
0
0
29/sep/2015
9
0
0
28/sep/2015
9
-0.02
-0.22172949002217296
25/sep/2015
9.02
-0.01
-0.11074197120708748
24/sep/2015
9.03
-0.01
-0.11061946902654868
23/sep/2015
9.04
0.02
0.22172949002217296
22/sep/2015
9.02
-0.04
-0.44150110375275936
21/sep/2015
9.06
0.03
0.33222591362126247
18/sep/2015
9.03
0.04
0.44493882091212456
17/sep/2015
8.99
0
0
16/sep/2015
8.99
-0.04
-0.4429678848283499
15/sep/2015
9.03
-0.01
-0.11061946902654868
14/sep/2015
9.04
0.01
0.11074197120708748
11/sep/2015
9.03
-0.01
-0.11061946902654868
10/sep/2015
9.04
0.01
0.11074197120708748
09/sep/2015
9.03
-0.01
-0.11061946902654868
08/sep/2015
9.04
-0.01
-0.11049723756906077
07/sep/2015
9.05
0.02
0.22148394241417496
04/sep/2015
9.03
0.02
0.22197558268590456
03/sep/2015
9.01
0
0
02/sep/2015
9.01
0.01
0.1111111111111111
01/sep/2015
9
-0.02
-0.22172949002217296
31/aug/2015
9.02
0
0
28/aug/2015
9.02
0.03
0.3337041156840934
27/aug/2015
8.99
-0.01
-0.1111111111111111
26/aug/2015
9
-0.05
-0.5524861878453039
25/aug/2015
9.05
-0.02
-0.2205071664829107
24/aug/2015
9.07
0
0
21/aug/2015
9.07
0
0
20/aug/2015
9.07
0.02
0.22099447513812154
19/aug/2015
9.05
-0.02
-0.2205071664829107
18/aug/2015
9.07
0.01
0.11037527593818984
17/aug/2015
9.06
0.01
0.11049723756906077
14/aug/2015
9.05
-0.02
-0.2205071664829107
13/aug/2015
9.07
-0.02
-0.22002200220022003
12/aug/2015
9.09
0.03
0.33112582781456956
11/aug/2015
9.06
-0.02
-0.22026431718061673
10/aug/2015
9.08
0.02
0.22075055187637968
07/aug/2015
9.06
0.01
0.11049723756906077
06/aug/2015
9.05
-0.02
-0.2205071664829107
05/aug/2015
9.07
-0.02
-0.22002200220022003
04/aug/2015
9.09
0.01
0.11013215859030837
03/aug/2015
9.08
0.03
0.3314917127071823
31/jul/2015
9.05
0.01
0.11061946902654868
30/jul/2015
9.04
0
0
29/jul/2015
9.04
-0.01
-0.11049723756906077
28/jul/2015
9.05
0
0
27/jul/2015
9.05
0
0
24/jul/2015
9.05
0.02
0.22148394241417496
23/jul/2015
9.03
0.01
0.11086474501108648
22/jul/2015
9.02
0.01
0.11098779134295228
21/jul/2015
9.01
-0.01
-0.11086474501108648
20/jul/2015
9.02
0.02
0.2222222222222222
17/jul/2015
9
0.01
0.11123470522803114
16/jul/2015
8.99
0.02
0.2229654403567447
15/jul/2015
8.97
0.02
0.22346368715083798
14/jul/2015
8.95
0
0
13/jul/2015
8.95
-0.03
-0.33407572383073497
10/jul/2015
8.98
-0.04
-0.4434589800443459
09/jul/2015
9.02
0
0
08/jul/2015
9.02
0.01
0.11098779134295228
07/jul/2015
9.01
0.04
0.4459308807134894
06/jul/2015
8.97
0
0
03/jul/2015
8.97
0.02
0.22346368715083798
02/jul/2015
8.95
-0.02
-0.2229654403567447
01/jul/2015
8.97
-0.01
-0.111358574610245
30/jun/2015
8.98
0.04
0.44742729306487694
29/jun/2015
8.94
-0.03
-0.33444816053511706
26/jun/2015
8.97
-0.01
-0.111358574610245
25/jun/2015
8.98
0.01
0.11148272017837235
24/jun/2015
8.97
-0.03
-0.3333333333333333
22/jun/2015
9
0.03
0.33444816053511706
19/jun/2015
8.97
-0.01
-0.111358574610245
18/jun/2015
8.98
-0.01
-0.11123470522803114
17/jun/2015
8.99
0
0
16/jun/2015
8.99
-0.01
-0.1111111111111111
15/jun/2015
9
0
0
12/jun/2015
9
0.04
0.44642857142857145
11/jun/2015
8.96
-0.01
-0.11148272017837235
10/jun/2015
8.97
-0.03
-0.3333333333333333
09/jun/2015
9
-0.01
-0.11098779134295228
08/jun/2015
9.01
-0.02
-0.22148394241417496
05/jun/2015
9.03
0.01
0.11086474501108648
04/jun/2015
9.02
-0.03
-0.3314917127071823
03/jun/2015
9.05
-0.05
-0.5494505494505495
02/jun/2015
9.1
-0.06
-0.6550218340611353
01/jun/2015
9.16
0.01
0.1092896174863388
29/mei/2015
9.15
0
0
28/mei/2015
9.15
0
0
27/mei/2015
9.15
0.04
0.43907793633369924
26/mei/2015
9.11
-0.01
-0.10964912280701754
22/mei/2015
9.12
0.02
0.21978021978021978
21/mei/2015
9.1
0
0
20/mei/2015
9.1
-0.01
-0.10976948408342481
19/mei/2015
9.11
-0.03
-0.3282275711159737
18/mei/2015
9.14
0.03
0.32930845225027444
15/mei/2015
9.11
0.01
0.10989010989010989
13/mei/2015
9.1
0.01
0.11001100110011001
12/mei/2015
9.09
-0.06
-0.6557377049180327
11/mei/2015
9.15
0.01
0.10940919037199125
08/mei/2015
9.14
0.04
0.43956043956043955
07/mei/2015
9.1
-0.04
-0.437636761487965
06/mei/2015
9.14
-0.02
-0.2183406113537118
05/mei/2015
9.16
-0.02
-0.2178649237472767
04/mei/2015
9.18
-0.04
-0.43383947939262474
30/apr/2015
9.22
-0.03
-0.32432432432432434
29/apr/2015
9.25
--
--
BGF Global Corporate Bond Fund
Introductiedatum aandelenklasse
29-apr-2015
Einde maand
Rendement per maand
30/apr/2015
--
31/mei/2015
-0.759219
30/jun/2015
-1.857923
31/jul/2015
0.77951
31/aug/2015
-0.331492
30/sep/2015
-0.221729
31/okt/2015
0.888889
30/nov/2015
0.220264
31/dec/2015
-0.989011
31/jan/2016
0.110988
29/feb/2016
0.554324
31/mrt/2016
2.094818
30/apr/2016
1.187905
31/mei/2016
0
30/jun/2016
1.707577
31/jul/2016
1.573977
31/aug/2016
0.72314
30/sep/2016
-0.205128
31/okt/2016
-1.336074
30/nov/2016
-2.291667
31/dec/2016
0.319829
31/jan/2017
0.10627
28/feb/2017
1.167728
31/mrt/2017
-0.209864
30/apr/2017
0.736067
31/mei/2017
1.043841
30/jun/2017
0.206612
31/jul/2017
0.824742
31/aug/2017
0.306748
30/sep/2017
0
31/okt/2017
0.713558
30/nov/2017
-0.404858
31/dec/2017
0.203252
31/jan/2018
-0.507099
28/feb/2018
-1.529052
31/mrt/2018
-0.310559
30/apr/2018
-0.519211
31/mei/2018
-0.313152
30/jun/2018
-0.52356
31/jul/2018
0.631579
31/aug/2018
0.313808
30/sep/2018
-0.417101
31/okt/2018
-1.04712
30/nov/2018
-0.634921
31/dec/2018
0.958466
31/jan/2019
1.371308
28/feb/2019
0.520291
31/mrt/2019
1.966874
30/apr/2019
0.609137
31/mei/2019
0.504541
30/jun/2019
2.51004
31/jul/2019
0.881489
31/aug/2019
2.135922
30/sep/2019
-0.760456
31/okt/2019
-0.095785
30/nov/2019
0.383509
31/dec/2019
0.286533
31/jan/2020
1.714286
29/feb/2020
0.187266
31/mrt/2020
-7.009346
30/apr/2020
4.020101
31/mei/2020
0.869565
30/jun/2020
2.011494
31/jul/2020
2.910798
31/aug/2020
-0.912409
30/sep/2020
0.184162
31/okt/2020
0
30/nov/2020
2.297794
31/dec/2020
0.359389
31/jan/2021
-0.716204
28/feb/2021
-1.983769
31/mrt/2021
-0.643974
30/apr/2021
0.740741
31/mei/2021
0.459559
30/jun/2021
1.097896
31/jul/2021
0.995475
31/aug/2021
0.089606
30/sep/2021
-1.074306
31/okt/2021
-0.361991
30/nov/2021
-0.181653
31/dec/2021
-0.090992
31/jan/2022
-2.641166
28/feb/2022
-2.899906
31/mrt/2022
-1.348748
30/apr/2022
-4.199219
31/mei/2022
-0.30581
30/jun/2022
-3.271984
31/jul/2022
3.276956
31/aug/2022
-2.661208
30/sep/2022
-5.047319
31/okt/2022
-0.775194
30/nov/2022
3.794643
31/dec/2022
-0.215054
31/jan/2023
3.663793
28/feb/2023
-2.910603
31/mrt/2023
2.67666
30/apr/2023
0.729927
31/mei/2023
-0.931677
30/jun/2023
-0.31348
31/jul/2023
0.838574
31/aug/2023
-0.519751
30/sep/2023
-1.671891
31/okt/2023
-1.062699
30/nov/2023
4.296455
31/dec/2023
3.707518
31/jan/2024
0.099305
29/feb/2024
-1.190476