BGF Emerging Markets 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 activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten.
Fondsomvang
USD 1.132.962.870
Introductiedatum
18/apr/2018
Introductie fonds
01/okt/2004
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,67%
ISIN
LU1806518533
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
GBP 10.000.000,00
Minimale vervolginleg
GBP 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGBI2GH
SEDOL
BYZNVY2
29-feb-2024
BGF Emerging Markets Bond Fund
Inception Date
18/apr/2018
Fund Holdings as of
-
Total Net Assets
GBP 3.560,17
Number of Securities
302,00
Shares Outstanding
350,00
Naam
Weging (%)
ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027
1.2386
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.2051
POLAND (REPUBLIC OF) 5.5 11/16/2027
1.1831
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1316
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.1185
PERU (REPUBLIC OF) 3 01/15/2034
1.0818
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.0587
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.0119
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.0043
CHILE (REPUBLIC OF) 3.5 01/31/2034
0.9831
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
18/mrt/2024
10.17
-0.01
-0.09823182711198428
15/mrt/2024
10.18
-0.04
-0.3913894324853229
14/mrt/2024
10.22
0
0
13/mrt/2024
10.22
0.02
0.19607843137254902
12/mrt/2024
10.2
-0.04
-0.390625
11/mrt/2024
10.24
-0.01
-0.0975609756097561
08/mrt/2024
10.25
0.05
0.49019607843137253
07/mrt/2024
10.2
0.02
0.19646365422396855
06/mrt/2024
10.18
0.02
0.1968503937007874
05/mrt/2024
10.16
0
0
04/mrt/2024
10.16
0.07
0.6937561942517344
01/mrt/2024
10.09
0.02
0.19860973187686196
29/feb/2024
10.07
0.02
0.19900497512437812
28/feb/2024
10.05
0
0
27/feb/2024
10.05
-0.03
-0.2976190476190476
26/feb/2024
10.08
0.09
0.9009009009009009
23/feb/2024
9.99
0.06
0.6042296072507553
22/feb/2024
9.93
0.02
0.20181634712411706
21/feb/2024
9.91
-0.02
-0.2014098690835851
20/feb/2024
9.93
0
0
19/feb/2024
9.93
0.01
0.10080645161290322
16/feb/2024
9.92
0
0
15/feb/2024
9.92
0.05
0.5065856129685917
14/feb/2024
9.87
-0.02
-0.20222446916076844
13/feb/2024
9.89
-0.03
-0.3024193548387097
12/feb/2024
9.92
0.03
0.3033367037411527
09/feb/2024
9.89
-0.04
-0.4028197381671702
08/feb/2024
9.93
-0.01
-0.1006036217303823
07/feb/2024
9.94
0.03
0.30272452068617556
06/feb/2024
9.91
-0.01
-0.10080645161290322
05/feb/2024
9.92
-0.06
-0.6012024048096193
02/feb/2024
9.98
0.01
0.10030090270812438
01/feb/2024
9.97
0.02
0.20100502512562815
31/jan/2024
9.95
0
0
30/jan/2024
9.95
0.01
0.1006036217303823
29/jan/2024
9.94
0.01
0.10070493454179255
26/jan/2024
9.93
0.04
0.4044489383215369
25/jan/2024
9.89
-0.02
-0.20181634712411706
24/jan/2024
9.91
0
0
23/jan/2024
9.91
-0.01
-0.10080645161290322
22/jan/2024
9.92
0.01
0.10090817356205853
19/jan/2024
9.91
-0.02
-0.2014098690835851
18/jan/2024
9.93
-0.02
-0.20100502512562815
17/jan/2024
9.95
-0.05
-0.5
16/jan/2024
10
-0.02
-0.1996007984031936
15/jan/2024
10.02
0.03
0.3003003003003003
12/jan/2024
9.99
0.05
0.5030181086519114
11/jan/2024
9.94
0.05
0.5055611729019212
10/jan/2024
9.89
0.05
0.508130081300813
09/jan/2024
9.84
-0.01
-0.10152284263959391
08/jan/2024
9.85
0.03
0.3054989816700611
05/jan/2024
9.82
-0.05
-0.5065856129685917
04/jan/2024
9.87
-0.03
-0.30303030303030304
03/jan/2024
9.9
-0.1
-1
02/jan/2024
10
-0.04
-0.398406374501992
29/dec/2023
10.04
-0.01
-0.09950248756218906
28/dec/2023
10.05
0.02
0.19940179461615154
27/dec/2023
10.03
0.01
0.0998003992015968
22/dec/2023
10.02
0
0
21/dec/2023
10.02
0.02
0.2
20/dec/2023
10
0.02
0.20040080160320642
19/dec/2023
9.98
0
0
18/dec/2023
9.98
0.01
0.10030090270812438
15/dec/2023
9.97
0.04
0.4028197381671702
14/dec/2023
9.93
0.17
1.7418032786885247
13/dec/2023
9.76
0.01
0.10256410256410256
12/dec/2023
9.75
0.01
0.1026694045174538
11/dec/2023
9.74
-0.03
-0.3070624360286592
08/dec/2023
9.77
-0.04
-0.4077471967380224
07/dec/2023
9.81
0.04
0.4094165813715456
06/dec/2023
9.77
0.06
0.6179196704428425
05/dec/2023
9.71
0
0
04/dec/2023
9.71
0.06
0.6217616580310881
01/dec/2023
9.65
-0.03
-0.30991735537190085
30/nov/2023
9.68
0.04
0.4149377593360996
29/nov/2023
9.64
0.08
0.8368200836820083
28/nov/2023
9.56
0.01
0.10471204188481675
27/nov/2023
9.55
0
0
24/nov/2023
9.55
0.01
0.10482180293501048
23/nov/2023
9.54
-0.01
-0.10471204188481675
22/nov/2023
9.55
0.04
0.4206098843322818
21/nov/2023
9.51
0.06
0.6349206349206349
20/nov/2023
9.45
0
0
17/nov/2023
9.45
0.03
0.3184713375796178
16/nov/2023
9.42
0.02
0.2127659574468085
15/nov/2023
9.4
0.05
0.5347593582887701
14/nov/2023
9.35
0.05
0.5376344086021505
13/nov/2023
9.3
-0.02
-0.2145922746781116
10/nov/2023
9.32
-0.04
-0.42735042735042733
09/nov/2023
9.36
-0.01
-0.10672358591248667
08/nov/2023
9.37
0
0
07/nov/2023
9.37
-0.04
-0.4250797024442083
06/nov/2023
9.41
-0.03
-0.3177966101694915
03/nov/2023
9.44
0.1
1.0706638115631693
02/nov/2023
9.34
0.18
1.965065502183406
31/okt/2023
9.16
0.01
0.1092896174863388
30/okt/2023
9.15
0.06
0.6600660066006601
27/okt/2023
9.09
0.04
0.4419889502762431
26/okt/2023
9.05
-0.03
-0.3303964757709251
25/okt/2023
9.08
0.03
0.3314917127071823
24/okt/2023
9.05
0.07
0.779510022271715
23/okt/2023
8.98
-0.1
-1.1013215859030836
20/okt/2023
9.08
0.04
0.4424778761061947
19/okt/2023
9.04
0.19
2.146892655367232
18/okt/2023
8.85
0
0
17/okt/2023
8.85
-0.03
-0.33783783783783783
16/okt/2023
8.88
-0.01
-0.1124859392575928
13/okt/2023
8.89
-0.03
-0.336322869955157
12/okt/2023
8.92
0
0
11/okt/2023
8.92
0.07
0.7909604519774012
10/okt/2023
8.85
0.06
0.6825938566552902
09/okt/2023
8.79
0
0
06/okt/2023
8.79
-0.03
-0.3401360544217687
05/okt/2023
8.82
-0.01
-0.11325028312570781
04/okt/2023
8.83
-0.05
-0.5630630630630631
03/okt/2023
8.88
-0.06
-0.6711409395973155
02/okt/2023
8.94
-0.05
-0.5561735261401557
29/sep/2023
8.99
0.03
0.33482142857142855
28/sep/2023
8.96
-0.08
-0.8849557522123894
27/sep/2023
9.04
-0.02
-0.22075055187637968
26/sep/2023
9.06
-0.01
-0.11025358324145534
25/sep/2023
9.07
-0.03
-0.32967032967032966
22/sep/2023
9.1
-0.03
-0.32858707557502737
21/sep/2023
9.13
-0.04
-0.4362050163576881
20/sep/2023
9.17
-0.01
-0.10893246187363835
19/sep/2023
9.18
0
0
18/sep/2023
9.18
-0.02
-0.21739130434782608
15/sep/2023
9.2
0.01
0.1088139281828074
14/sep/2023
9.19
0.03
0.32751091703056767
13/sep/2023
9.16
-0.01
-0.10905125408942203
12/sep/2023
9.17
-0.01
-0.10893246187363835
11/sep/2023
9.18
0
0
08/sep/2023
9.18
0.04
0.437636761487965
07/sep/2023
9.14
0
0
06/sep/2023
9.14
-0.04
-0.4357298474945534
05/sep/2023
9.18
-0.01
-0.1088139281828074
04/sep/2023
9.19
-0.02
-0.21715526601520088
01/sep/2023
9.21
0.01
0.10869565217391304
31/aug/2023
9.2
0.03
0.3271537622682661
30/aug/2023
9.17
0.04
0.43811610076670315
29/aug/2023
9.13
0
0
28/aug/2023
9.13
0.04
0.44004400440044006
25/aug/2023
9.09
-0.02
-0.21953896816684962
24/aug/2023
9.11
0.05
0.5518763796909493
23/aug/2023
9.06
0.05
0.5549389567147613
22/aug/2023
9.01
0.02
0.22246941045606228
21/aug/2023
8.99
-0.01
-0.1111111111111111
18/aug/2023
9
-0.01
-0.11098779134295228
17/aug/2023
9.01
-0.02
-0.22148394241417496
16/aug/2023
9.03
-0.1
-1.095290251916758
14/aug/2023
9.13
-0.05
-0.5446623093681917
11/aug/2023
9.18
-0.01
-0.1088139281828074
10/aug/2023
9.19
0.02
0.21810250817884405
09/aug/2023
9.17
0
0
08/aug/2023
9.17
0.02
0.2185792349726776
07/aug/2023
9.15
0.03
0.32894736842105265
04/aug/2023
9.12
0
0
03/aug/2023
9.12
-0.06
-0.6535947712418301
02/aug/2023
9.18
-0.06
-0.6493506493506493
01/aug/2023
9.24
-0.04
-0.43103448275862066
31/jul/2023
9.28
0.05
0.5417118093174431
28/jul/2023
9.23
-0.02
-0.21621621621621623
27/jul/2023
9.25
0.03
0.32537960954446854
26/jul/2023
9.22
0.02
0.21739130434782608
25/jul/2023
9.2
0.01
0.1088139281828074
24/jul/2023
9.19
-0.04
-0.4333694474539545
21/jul/2023
9.23
0
0
20/jul/2023
9.23
-0.01
-0.10822510822510822
19/jul/2023
9.24
0.02
0.21691973969631237
18/jul/2023
9.22
0.02
0.21739130434782608
17/jul/2023
9.2
0
0
14/jul/2023
9.2
0.04
0.4366812227074236
13/jul/2023
9.16
0.11
1.2154696132596685
12/jul/2023
9.05
0.06
0.6674082313681868
11/jul/2023
8.99
0.07
0.7847533632286996
10/jul/2023
8.92
-0.02
-0.22371364653243847
07/jul/2023
8.94
-0.08
-0.8869179600886918
06/jul/2023
9.02
-0.06
-0.6607929515418502
05/jul/2023
9.08
0
0
04/jul/2023
9.08
0.02
0.22075055187637968
03/jul/2023
9.06
0.03
0.33222591362126247
30/jun/2023
9.03
0
0
29/jun/2023
9.03
-0.01
-0.11061946902654868
28/jun/2023
9.04
-0.01
-0.11049723756906077
27/jun/2023
9.05
0.01
0.11061946902654868
26/jun/2023
9.04
0.08
0.8928571428571429
22/jun/2023
8.96
0.03
0.335946248600224
21/jun/2023
8.93
0.01
0.11210762331838565
20/jun/2023
8.92
-0.01
-0.11198208286674133
19/jun/2023
8.93
0
0
16/jun/2023
8.93
0.04
0.4499437570303712
15/jun/2023
8.89
-0.01
-0.11235955056179775
14/jun/2023
8.9
0.01
0.1124859392575928
13/jun/2023
8.89
0.02
0.2254791431792559
12/jun/2023
8.87
0.03
0.3393665158371041
09/jun/2023
8.84
0.05
0.5688282138794084
08/jun/2023
8.79
-0.05
-0.5656108597285068
07/jun/2023
8.84
0.04
0.45454545454545453
06/jun/2023
8.8
0.03
0.34207525655644244
05/jun/2023
8.77
0.01
0.1141552511415525
02/jun/2023
8.76
0.04
0.45871559633027525
01/jun/2023
8.72
0
0
31/mei/2023
8.72
0.01
0.1148105625717566
30/mei/2023
8.71
0.04
0.461361014994233
26/mei/2023
8.67
-0.01
-0.1152073732718894
25/mei/2023
8.68
-0.02
-0.22988505747126436
24/mei/2023
8.7
0.01
0.11507479861910241
23/mei/2023
8.69
-0.03
-0.3440366972477064
22/mei/2023
8.72
-0.01
-0.1145475372279496
19/mei/2023
8.73
0
0
17/mei/2023
8.73
0.01
0.11467889908256881
16/mei/2023
8.72
-0.02
-0.2288329519450801
15/mei/2023
8.74
-0.04
-0.45558086560364464
12/mei/2023
8.78
0.01
0.11402508551881414
11/mei/2023
8.77
0.02
0.22857142857142856
10/mei/2023
8.75
-0.02
-0.22805017103762829
08/mei/2023
8.77
-0.01
-0.11389521640091116
05/mei/2023
8.78
0.02
0.228310502283105
04/mei/2023
8.76
-0.02
-0.22779043280182232
03/mei/2023
8.78
0.03
0.34285714285714286
02/mei/2023
8.75
-0.01
-0.1141552511415525
28/apr/2023
8.76
0.02
0.2288329519450801
27/apr/2023
8.74
-0.02
-0.228310502283105
26/apr/2023
8.76
0.04
0.45871559633027525
25/apr/2023
8.72
0.02
0.22988505747126436
24/apr/2023
8.7
-0.07
-0.798175598631699
21/apr/2023
8.77
0
0
20/apr/2023
8.77
-0.03
-0.3409090909090909
19/apr/2023
8.8
-0.04
-0.45248868778280543
18/apr/2023
8.84
-0.02
-0.22573363431151242
17/apr/2023
8.86
-0.01
-0.11273957158962795
14/apr/2023
8.87
0.01
0.11286681715575621
13/apr/2023
8.86
0
0
12/apr/2023
8.86
-0.01
-0.11273957158962795
11/apr/2023
8.87
-0.02
-0.2249718785151856
06/apr/2023
8.89
0
0
05/apr/2023
8.89
-0.02
-0.2244668911335578
04/apr/2023
8.91
0.03
0.33783783783783783
03/apr/2023
8.88
0.04
0.45248868778280543
31/mrt/2023
8.84
0.03
0.340522133938706
30/mrt/2023
8.81
0.05
0.5707762557077626
29/mrt/2023
8.76
0.01
0.11428571428571428
28/mrt/2023
8.75
-0.02
-0.22805017103762829
27/mrt/2023
8.77
-0.01
-0.11389521640091116
24/mrt/2023
8.78
0
0
23/mrt/2023
8.78
0.07
0.8036739380022963
22/mrt/2023
8.71
0
0
21/mrt/2023
8.71
0.06
0.6936416184971098
20/mrt/2023
8.65
-0.06
-0.6888633754305397
17/mrt/2023
8.71
-0.01
-0.11467889908256881
16/mrt/2023
8.72
0.01
0.1148105625717566
15/mrt/2023
8.71
-0.05
-0.5707762557077626
14/mrt/2023
8.76
-0.04
-0.45454545454545453
13/mrt/2023
8.8
0.04
0.45662100456621
10/mrt/2023
8.76
0.03
0.3436426116838488
09/mrt/2023
8.73
-0.03
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28/feb/2023
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27/feb/2023
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24/feb/2023
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23/feb/2023
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21/feb/2023
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07/feb/2023
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06/feb/2023
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03/feb/2023
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01/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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26/jan/2023
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25/jan/2023
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23/jan/2023
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20/jan/2023
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18/jan/2023
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17/jan/2023
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16/jan/2023
9.02
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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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09/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
8.74
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29/dec/2022
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28/dec/2022
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27/dec/2022
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20/dec/2022
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15/dec/2022
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09/dec/2022
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08/dec/2022
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06/dec/2022
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05/dec/2022
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02/dec/2022
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30/nov/2022
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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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24/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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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
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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
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31/okt/2022
7.98
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28/okt/2022
7.97
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27/okt/2022
7.94
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26/okt/2022
7.9
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25/okt/2022
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24/okt/2022
7.76
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21/okt/2022
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20/okt/2022
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19/okt/2022
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18/okt/2022
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14/okt/2022
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11/okt/2022
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10/okt/2022
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07/okt/2022
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06/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
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29/sep/2022
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28/sep/2022
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27/sep/2022
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26/sep/2022
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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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14/sep/2022
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13/sep/2022
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12/sep/2022
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09/sep/2022
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08/sep/2022
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07/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
8.63
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30/aug/2022
8.71
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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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24/aug/2022
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23/aug/2022
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22/aug/2022
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19/aug/2022
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18/aug/2022
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17/aug/2022
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16/aug/2022
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12/aug/2022
9.02
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11/aug/2022
9.06
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10/aug/2022
8.9
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09/aug/2022
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08/aug/2022
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05/aug/2022
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04/aug/2022
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
8.73
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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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19/jul/2022
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18/jul/2022
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15/jul/2022
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14/jul/2022
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13/jul/2022
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12/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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05/jul/2022
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04/jul/2022
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01/jul/2022
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30/jun/2022
8.56
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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
9.32
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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
9.25
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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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02/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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12/apr/2022
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11/apr/2022
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08/apr/2022
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07/apr/2022
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06/apr/2022
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05/apr/2022
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04/apr/2022
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01/apr/2022
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31/mrt/2022
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30/mrt/2022
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29/mrt/2022
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28/mrt/2022
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25/mrt/2022
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24/mrt/2022
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23/mrt/2022
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22/mrt/2022
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21/mrt/2022
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18/mrt/2022
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17/mrt/2022
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16/mrt/2022
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15/mrt/2022
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14/mrt/2022
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11/mrt/2022
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10/mrt/2022
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09/mrt/2022
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08/mrt/2022
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07/mrt/2022
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04/mrt/2022
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03/mrt/2022
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02/mrt/2022
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01/mrt/2022
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28/feb/2022
9.69
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25/feb/2022
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24/feb/2022
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23/feb/2022
10.04
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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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16/feb/2022
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15/feb/2022
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14/feb/2022
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11/feb/2022
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10/feb/2022
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09/feb/2022
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08/feb/2022
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07/feb/2022
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04/feb/2022
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03/feb/2022
10.38
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27/jan/2022
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10.26
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10.24
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10.21
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31/dec/2021
10.6
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10.57
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10.42
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30/nov/2021
10.41
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29/nov/2021
10.41
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10.43
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10.5
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03/nov/2021
10.69
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02/nov/2021
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29/okt/2021
10.72
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10.76
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10.74
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10.74
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10.73
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10.72
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10.76
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10.79
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10.76
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10.75
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10.7
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30/sep/2021
10.82
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10.82
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10.82
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10.82
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10.91
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02/sep/2021
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11.01
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31/aug/2021
10.99
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10.95
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10.92
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10.92
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10.86
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10.9
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10.91
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10.94
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10.9
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10.89
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30/jul/2021
10.88
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10.88
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10.86
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10.89
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10.88
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10.9
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10.89
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10.88
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10.88
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10.89
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10.88
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10.87
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07/jul/2021
10.88
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10.88
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05/jul/2021
10.9
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02/jul/2021
10.9
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10.9
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30/jun/2021
10.91
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10.92
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28/jun/2021
10.93
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25/jun/2021
10.95
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10.93
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22/jun/2021
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10.95
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10.95
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10.94
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10.98
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14/jun/2021
11.03
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11.02
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10/jun/2021
11
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10.99
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10.97
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10.95
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10.92
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10.92
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31/mei/2021
10.9
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28/mei/2021
10.89
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10.88
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26/mei/2021
10.88
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10.83
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10.84
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10.81
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10.81
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10.84
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10.82
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10.77
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10.82
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10.83
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10.84
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07/mei/2021
10.85
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10.78
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10.75
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10.73
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10.74
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30/apr/2021
10.74
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10.74
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10.7
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10.75
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10.65
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10.6
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10.62
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09/apr/2021
10.58
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07/apr/2021
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06/apr/2021
10.52
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01/apr/2021
10.49
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31/mrt/2021
10.47
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10.45
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10.57
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10.44
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10.45
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10.52
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10.6
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10.62
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26/feb/2021
10.6
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29/jan/2021
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31/dec/2020
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10.84
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21/okt/2019
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29/mrt/2019
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28/feb/2019
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13/aug/2018
9.47
-0.12
-1.251303441084463
10/aug/2018
9.59
-0.07
-0.7246376811594203
09/aug/2018
9.66
-0.03
-0.30959752321981426
08/aug/2018
9.69
-0.03
-0.30864197530864196
07/aug/2018
9.72
-0.01
-0.10277492291880781
06/aug/2018
9.73
0.01
0.102880658436214
03/aug/2018
9.72
0
0
02/aug/2018
9.72
-0.05
-0.5117707267144319
01/aug/2018
9.77
-0.01
-0.10224948875255624
31/jul/2018
9.78
-0.02
-0.20408163265306123
30/jul/2018
9.8
0.01
0.10214504596527069
27/jul/2018
9.79
0.01
0.10224948875255624
26/jul/2018
9.78
0.05
0.513874614594039
25/jul/2018
9.73
0.02
0.2059732234809475
24/jul/2018
9.71
-0.02
-0.20554984583761562
23/jul/2018
9.73
0
0
20/jul/2018
9.73
0.02
0.2059732234809475
19/jul/2018
9.71
0
0
18/jul/2018
9.71
0
0
17/jul/2018
9.71
-0.05
-0.5122950819672131
16/jul/2018
9.76
0.04
0.411522633744856
13/jul/2018
9.72
0.03
0.30959752321981426
12/jul/2018
9.69
-0.02
-0.2059732234809475
11/jul/2018
9.71
0
0
10/jul/2018
9.71
0
0
09/jul/2018
9.71
0.08
0.8307372793354102
06/jul/2018
9.63
0.04
0.4171011470281543
05/jul/2018
9.59
0.04
0.418848167539267
04/jul/2018
9.55
0.05
0.5263157894736842
03/jul/2018
9.5
0.01
0.1053740779768177
02/jul/2018
9.49
-0.04
-0.4197271773347324
29/jun/2018
9.53
0.01
0.10504201680672269
27/jun/2018
9.52
0.01
0.10515247108307045
26/jun/2018
9.51
-0.01
-0.10504201680672269
25/jun/2018
9.52
-0.02
-0.20964360587002095
22/jun/2018
9.54
0.07
0.7391763463569165
21/jun/2018
9.47
-0.01
-0.10548523206751055
20/jun/2018
9.48
0.07
0.7438894792773645
19/jun/2018
9.41
-0.09
-0.9473684210526315
18/jun/2018
9.5
-0.04
-0.4192872117400419
15/jun/2018
9.54
-0.06
-0.625
14/jun/2018
9.6
0.04
0.41841004184100417
13/jun/2018
9.56
-0.05
-0.5202913631633714
12/jun/2018
9.61
-0.04
-0.41450777202072536
11/jun/2018
9.65
-0.01
-0.10351966873706005
08/jun/2018
9.66
-0.03
-0.30959752321981426
07/jun/2018
9.69
-0.01
-0.10309278350515463
06/jun/2018
9.7
0
0
05/jun/2018
9.7
0
0
04/jun/2018
9.7
0
0
01/jun/2018
9.7
-0.04
-0.4106776180698152
31/mei/2018
9.74
-0.03
-0.3070624360286592
30/mei/2018
9.77
-0.01
-0.10224948875255624
29/mei/2018
9.78
0
0
28/mei/2018
9.78
0.01
0.1023541453428864
25/mei/2018
9.77
-0.01
-0.10224948875255624
24/mei/2018
9.78
0.07
0.7209062821833162
23/mei/2018
9.71
0.03
0.30991735537190085
22/mei/2018
9.68
0.02
0.2070393374741201
18/mei/2018
9.66
-0.07
-0.7194244604316546
17/mei/2018
9.73
0.03
0.30927835051546393
16/mei/2018
9.7
0
0
15/mei/2018
9.7
-0.05
-0.5128205128205128
14/mei/2018
9.75
0.02
0.20554984583761562
11/mei/2018
9.73
0.18
1.8848167539267016
09/mei/2018
9.55
-0.1
-1.0362694300518134
08/mei/2018
9.65
-0.04
-0.41279669762641896
07/mei/2018
9.69
0.02
0.20682523267838676
04/mei/2018
9.67
-0.06
-0.6166495375128469
03/mei/2018
9.73
-0.04
-0.4094165813715456
02/mei/2018
9.77
-0.09
-0.9127789046653144
30/apr/2018
9.86
0
0
27/apr/2018
9.86
-0.02
-0.20242914979757085
26/apr/2018
9.88
0
0
25/apr/2018
9.88
-0.06
-0.6036217303822937
24/apr/2018
9.94
0.02
0.20161290322580644
23/apr/2018
9.92
-0.05
-0.5015045135406219
20/apr/2018
9.97
-0.03
-0.3
19/apr/2018
10
0
0
18/apr/2018
10
0
0
17/apr/2018
10
--
--
BGF Emerging Markets Bond Fund
Introductiedatum aandelenklasse
18-apr-2018
Einde maand
Rendement per maand
30/apr/2018
--
31/mei/2018
-1.217039
30/jun/2018
-2.156057
31/jul/2018
2.623295
31/aug/2018
-2.862986
30/sep/2018
1.894737
31/okt/2018
-2.582645
30/nov/2018
-1.590668
31/dec/2018
0.969828
31/jan/2019
5.442903
28/feb/2019
1.012146
31/mrt/2019
0.801603
30/apr/2019
-0.099404
31/mei/2019
0
30/jun/2019
3.084577
31/jul/2019
0.289575
31/aug/2019
-1.347449
30/sep/2019
-0.682927
31/okt/2019
-0.491159
30/nov/2019
-0.88845
31/dec/2019
3.386454
31/jan/2020
0.578035
29/feb/2020
-0.478927
31/mrt/2020
-18.768046
30/apr/2020
4.265403
31/mei/2020
8.068182
30/jun/2020
3.049422
31/jul/2020
4.081633
31/aug/2020
1.078431
30/sep/2020
-2.133851
31/okt/2020
0.693756
30/nov/2020
4.330709
31/dec/2020
2.45283
31/jan/2021
-0.828729
28/feb/2021
-1.578459
31/mrt/2021
-1.226415
30/apr/2021
2.578797
31/mei/2021
1.489758
30/jun/2021
0.091743
31/jul/2021
-0.274977
31/aug/2021
1.011029
30/sep/2021
-1.546861
31/okt/2021
-0.924214
30/nov/2021
-2.891791
31/dec/2021
1.825168
31/jan/2022
-2.735849
28/feb/2022
-6.013579
31/mrt/2022
2.579979
30/apr/2022
-5.633803
31/mei/2022
-0.639659
30/jun/2022
-8.154506
31/jul/2022
1.985981
31/aug/2022
-1.145475
30/sep/2022
-7.531866
31/okt/2022
0
30/nov/2022
8.646617
31/dec/2022
0.807382
31/jan/2023
2.860412
28/feb/2023
-1.779755
31/mrt/2023
0.11325
30/apr/2023
-0.904977
31/mei/2023
-0.456621
30/jun/2023
3.555046
31/jul/2023
2.768549
31/aug/2023
-0.862069
30/sep/2023
-2.282609
31/okt/2023
1.89099
30/nov/2023
5.676856
31/dec/2023
3.719008
31/jan/2024
-0.896414
29/feb/2024
1.20603