BGF Sustainable Emerging Markets Corporate Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds wordt actief beheerd, en de beleggingsadviseur (BA) kan naar goeddunken de beleggingen van het Fonds selecteren, mits het Fonds ten minste 70% van zijn totale activa belegt in vastrentende (VR) effecten binnen de J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (de "Index" en de effecten daarin, zijnde de "Indexeffecten"), die VR-effecten omvat die zijn uitgegeven door bedrijven die gevestigd of voornamelijk actief zijn in opkomende markten. Het Fonds zal zich richten op de Index voor prestatievergelijking en risicobeheerdoeleinden zoals verder beschreven in het prospectus. De BA is niet gebonden aan de weging van de Index, maar de geografische reikwijdte en de ESG-vereisten van de beleggingsdoelstelling en het beleggingsbeleid kunnen er echter toe leiden dat de posities van de portefeuille slechts in beperkte mate van de Index zullen afwijken. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Het Fonds streeft naar een koolstofemissie-intensiteitsscore die 30% lager is dan de J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. Raadpleeg voor meer details over de ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Fondsomvang
USD 42.056.771
Introductiedatum
09/jul/2018
Introductie fonds
09/jul/2018
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,92%
ISIN
LU1817796086
Kostenratio
0,70%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 100.000,00
Minimale vervolginleg
USD 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Global Emerging Markets Corporate Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGECBD2
SEDOL
BG0X0T9
29-feb-2024
BGF Sustainable Emerging Markets Corporate Bond Fund
Inception Date
09/jul/2018
Fund Holdings as of
-
Total Net Assets
USD 465.129,37
Number of Securities
96,00
Shares Outstanding
40.295,37
Naam
Weging (%)
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
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
11.54
0
0
27/mrt/2024
11.54
0.03
0.26064291920069504
26/mrt/2024
11.51
-0.01
-0.08680555555555555
25/mrt/2024
11.52
0
0
22/mrt/2024
11.52
0
0
21/mrt/2024
11.52
0.03
0.26109660574412535
20/mrt/2024
11.49
0.01
0.08710801393728224
19/mrt/2024
11.48
0
0
18/mrt/2024
11.48
-0.01
-0.08703220191470844
15/mrt/2024
11.49
-0.02
-0.1737619461337967
14/mrt/2024
11.51
0
0
13/mrt/2024
11.51
0
0
12/mrt/2024
11.51
-0.01
-0.08680555555555555
11/mrt/2024
11.52
-0.01
-0.08673026886383348
08/mrt/2024
11.53
0.04
0.34812880765883375
07/mrt/2024
11.49
0.02
0.17436791630340018
06/mrt/2024
11.47
0.02
0.17467248908296942
05/mrt/2024
11.45
0
0
04/mrt/2024
11.45
0.02
0.17497812773403323
01/mrt/2024
11.43
0.01
0.08756567425569177
29/feb/2024
11.42
0
0
28/feb/2024
11.42
0
0
27/feb/2024
11.42
-0.01
-0.08748906386701662
26/feb/2024
11.43
0.02
0.175284837861525
23/feb/2024
11.41
0
0
22/feb/2024
11.41
0
0
21/feb/2024
11.41
0.01
0.08771929824561403
20/feb/2024
11.4
0.01
0.08779631255487269
19/feb/2024
11.39
0.01
0.08787346221441125
16/feb/2024
11.38
0.01
0.08795074758135445
15/feb/2024
11.37
-0.01
-0.08787346221441125
14/feb/2024
11.38
0.01
0.08795074758135445
13/feb/2024
11.37
-0.02
-0.17559262510974538
12/feb/2024
11.39
0.02
0.1759014951627089
09/feb/2024
11.37
0
0
08/feb/2024
11.37
0
0
07/feb/2024
11.37
0.03
0.26455026455026454
06/feb/2024
11.34
-0.01
-0.0881057268722467
05/feb/2024
11.35
-0.03
-0.26362038664323373
02/feb/2024
11.38
0.02
0.176056338028169
01/feb/2024
11.36
0.02
0.1763668430335097
31/jan/2024
11.34
0.02
0.17667844522968199
30/jan/2024
11.32
0.03
0.2657218777679362
29/jan/2024
11.29
0.02
0.1774622892635315
26/jan/2024
11.27
0.02
0.17777777777777778
25/jan/2024
11.25
0
0
24/jan/2024
11.25
0.01
0.08896797153024912
23/jan/2024
11.24
-0.01
-0.08888888888888889
22/jan/2024
11.25
0.02
0.17809439002671415
19/jan/2024
11.23
-0.01
-0.08896797153024912
18/jan/2024
11.24
-0.02
-0.17761989342806395
17/jan/2024
11.26
-0.01
-0.08873114463176575
16/jan/2024
11.27
-0.02
-0.1771479185119575
15/jan/2024
11.29
0.02
0.1774622892635315
12/jan/2024
11.27
0.03
0.2669039145907473
11/jan/2024
11.24
0.02
0.17825311942959002
10/jan/2024
11.22
0.02
0.17857142857142858
09/jan/2024
11.2
0
0
08/jan/2024
11.2
0.01
0.08936550491510277
05/jan/2024
11.19
-0.03
-0.26737967914438504
04/jan/2024
11.22
-0.02
-0.17793594306049823
03/jan/2024
11.24
-0.01
-0.08888888888888889
02/jan/2024
11.25
-0.02
-0.1774622892635315
29/dec/2023
11.27
0
0
28/dec/2023
11.27
0.02
0.17777777777777778
27/dec/2023
11.25
0
0
22/dec/2023
11.25
0.01
0.08896797153024912
21/dec/2023
11.24
0.02
0.17825311942959002
20/dec/2023
11.22
0.02
0.17857142857142858
19/dec/2023
11.2
0.02
0.17889087656529518
18/dec/2023
11.18
0.01
0.08952551477170993
15/dec/2023
11.17
0.04
0.35938903863432164
14/dec/2023
11.13
0.12
1.0899182561307903
13/dec/2023
11.01
0.01
0.09090909090909091
12/dec/2023
11
0
0
11/dec/2023
11
0.01
0.09099181073703366
08/dec/2023
10.99
0
0
07/dec/2023
10.99
0.01
0.09107468123861566
06/dec/2023
10.98
0.03
0.273972602739726
05/dec/2023
10.95
-0.03
-0.273224043715847
04/dec/2023
10.98
0.06
0.5494505494505495
01/dec/2023
10.92
-0.01
-0.09149130832570906
30/nov/2023
10.93
0.02
0.18331805682859761
29/nov/2023
10.91
0.05
0.4604051565377532
28/nov/2023
10.86
0.03
0.2770083102493075
27/nov/2023
10.83
0.02
0.18501387604070305
24/nov/2023
10.81
0
0
23/nov/2023
10.81
0
0
22/nov/2023
10.81
0.03
0.2782931354359926
21/nov/2023
10.78
0.03
0.27906976744186046
20/nov/2023
10.75
0.01
0.0931098696461825
17/nov/2023
10.74
0.06
0.5617977528089888
16/nov/2023
10.68
-0.01
-0.09354536950420954
15/nov/2023
10.69
0.05
0.4699248120300752
14/nov/2023
10.64
0.03
0.2827521206409048
13/nov/2023
10.61
-0.01
-0.09416195856873823
10/nov/2023
10.62
-0.02
-0.18796992481203006
09/nov/2023
10.64
0.01
0.09407337723424271
08/nov/2023
10.63
0.01
0.09416195856873823
07/nov/2023
10.62
0
0
06/nov/2023
10.62
0.03
0.28328611898017
03/nov/2023
10.59
0.06
0.5698005698005698
02/nov/2023
10.53
0.07
0.6692160611854685
31/okt/2023
10.46
0.01
0.09569377990430622
30/okt/2023
10.45
0
0
27/okt/2023
10.45
0.02
0.19175455417066156
26/okt/2023
10.43
-0.03
-0.28680688336520077
25/okt/2023
10.46
0.01
0.09569377990430622
24/okt/2023
10.45
0.03
0.28790786948176583
23/okt/2023
10.42
-0.01
-0.09587727708533078
20/okt/2023
10.43
-0.01
-0.09578544061302682
19/okt/2023
10.44
-0.03
-0.28653295128939826
18/okt/2023
10.47
-0.02
-0.19065776930409914
17/okt/2023
10.49
-0.05
-0.47438330170777987
16/okt/2023
10.54
-0.01
-0.0947867298578199
13/okt/2023
10.55
-0.01
-0.0946969696969697
12/okt/2023
10.56
-0.01
-0.0946073793755913
11/okt/2023
10.57
0.02
0.1895734597156398
10/okt/2023
10.55
0.03
0.28517110266159695
09/okt/2023
10.52
-0.01
-0.0949667616334283
06/okt/2023
10.53
-0.02
-0.1895734597156398
05/okt/2023
10.55
0.01
0.09487666034155598
04/okt/2023
10.54
-0.06
-0.5660377358490566
03/okt/2023
10.6
-0.03
-0.28222013170272814
02/okt/2023
10.63
-0.01
-0.09398496240601503
29/sep/2023
10.64
0.01
0.09407337723424271
28/sep/2023
10.63
-0.04
-0.37488284910965325
27/sep/2023
10.67
0.01
0.09380863039399624
26/sep/2023
10.66
-0.02
-0.18726591760299627
25/sep/2023
10.68
0.01
0.09372071227741331
22/sep/2023
10.67
-0.02
-0.18709073900841908
21/sep/2023
10.69
-0.03
-0.2798507462686567
20/sep/2023
10.72
0
0
19/sep/2023
10.72
-0.01
-0.09319664492078285
18/sep/2023
10.73
0.01
0.09328358208955224
15/sep/2023
10.72
-0.01
-0.09319664492078285
14/sep/2023
10.73
0.01
0.09328358208955224
13/sep/2023
10.72
-0.01
-0.09319664492078285
12/sep/2023
10.73
0
0
11/sep/2023
10.73
-0.01
-0.0931098696461825
08/sep/2023
10.74
0.01
0.09319664492078285
07/sep/2023
10.73
-0.02
-0.18604651162790697
06/sep/2023
10.75
-0.01
-0.09293680297397769
05/sep/2023
10.76
0
0
04/sep/2023
10.76
0
0
01/sep/2023
10.76
0.01
0.09302325581395349
31/aug/2023
10.75
0
0
30/aug/2023
10.75
0.03
0.2798507462686567
29/aug/2023
10.72
0.01
0.09337068160597572
28/aug/2023
10.71
0.02
0.18709073900841908
25/aug/2023
10.69
-0.03
-0.2798507462686567
24/aug/2023
10.72
0.02
0.18691588785046728
23/aug/2023
10.7
0.02
0.18726591760299627
22/aug/2023
10.68
-0.01
-0.09354536950420954
21/aug/2023
10.69
-0.02
-0.18674136321195145
18/aug/2023
10.71
-0.01
-0.09328358208955224
17/aug/2023
10.72
-0.02
-0.186219739292365
16/aug/2023
10.74
-0.03
-0.2785515320334262
14/aug/2023
10.77
-0.02
-0.18535681186283595
11/aug/2023
10.79
-0.01
-0.09259259259259259
10/aug/2023
10.8
0.01
0.09267840593141798
09/aug/2023
10.79
0
0
08/aug/2023
10.79
0.01
0.09276437847866419
07/aug/2023
10.78
0.02
0.18587360594795538
04/aug/2023
10.76
-0.01
-0.09285051067780872
03/aug/2023
10.77
-0.04
-0.3700277520814061
02/aug/2023
10.81
-0.02
-0.18467220683287167
01/aug/2023
10.83
0
0
31/jul/2023
10.83
0.02
0.18501387604070305
28/jul/2023
10.81
-0.01
-0.09242144177449169
27/jul/2023
10.82
0.01
0.09250693802035152
26/jul/2023
10.81
0.01
0.09259259259259259
25/jul/2023
10.8
0
0
24/jul/2023
10.8
0.01
0.09267840593141798
21/jul/2023
10.79
-0.01
-0.09259259259259259
20/jul/2023
10.8
-0.01
-0.09250693802035152
19/jul/2023
10.81
0.03
0.2782931354359926
18/jul/2023
10.78
0.02
0.18587360594795538
17/jul/2023
10.76
0.01
0.09302325581395349
14/jul/2023
10.75
0.02
0.1863932898415657
13/jul/2023
10.73
0.04
0.37418147801683815
12/jul/2023
10.69
0.02
0.18744142455482662
11/jul/2023
10.67
0.03
0.2819548872180451
10/jul/2023
10.64
-0.01
-0.09389671361502347
07/jul/2023
10.65
-0.04
-0.37418147801683815
06/jul/2023
10.69
-0.03
-0.2798507462686567
05/jul/2023
10.72
0
0
04/jul/2023
10.72
0
0
03/jul/2023
10.72
0.01
0.09337068160597572
30/jun/2023
10.71
-0.02
-0.1863932898415657
29/jun/2023
10.73
-0.01
-0.0931098696461825
28/jun/2023
10.74
0
0
27/jun/2023
10.74
0.01
0.09319664492078285
26/jun/2023
10.73
0
0
22/jun/2023
10.73
-0.01
-0.0931098696461825
21/jun/2023
10.74
0.01
0.09319664492078285
20/jun/2023
10.73
-0.01
-0.0931098696461825
19/jun/2023
10.74
0.01
0.09319664492078285
16/jun/2023
10.73
0.01
0.09328358208955224
15/jun/2023
10.72
0.01
0.09337068160597572
14/jun/2023
10.71
0.03
0.2808988764044944
13/jun/2023
10.68
0
0
12/jun/2023
10.68
0.03
0.28169014084507044
09/jun/2023
10.65
0
0
08/jun/2023
10.65
-0.02
-0.18744142455482662
07/jun/2023
10.67
0.02
0.18779342723004694
06/jun/2023
10.65
0.01
0.09398496240601503
05/jun/2023
10.64
0.01
0.09407337723424271
02/jun/2023
10.63
0.01
0.09416195856873823
01/jun/2023
10.62
0.02
0.18867924528301888
31/mei/2023
10.6
0
0
30/mei/2023
10.6
0.02
0.1890359168241966
26/mei/2023
10.58
0
0
25/mei/2023
10.58
-0.02
-0.18867924528301888
24/mei/2023
10.6
0.01
0.09442870632672333
23/mei/2023
10.59
0
0
22/mei/2023
10.59
-0.02
-0.1885014137606032
19/mei/2023
10.61
-0.03
-0.2819548872180451
17/mei/2023
10.64
-0.02
-0.18761726078799248
16/mei/2023
10.66
-0.01
-0.09372071227741331
15/mei/2023
10.67
-0.01
-0.09363295880149813
12/mei/2023
10.68
0.01
0.09372071227741331
11/mei/2023
10.67
0.01
0.09380863039399624
10/mei/2023
10.66
0
0
08/mei/2023
10.66
0
0
05/mei/2023
10.66
0
0
04/mei/2023
10.66
0.01
0.09389671361502347
03/mei/2023
10.65
0.01
0.09398496240601503
02/mei/2023
10.64
0
0
28/apr/2023
10.64
0.01
0.09407337723424271
27/apr/2023
10.63
-0.02
-0.18779342723004694
26/apr/2023
10.65
0.01
0.09398496240601503
25/apr/2023
10.64
0.02
0.18832391713747645
24/apr/2023
10.62
0
0
21/apr/2023
10.62
0
0
20/apr/2023
10.62
0
0
19/apr/2023
10.62
-0.02
-0.18796992481203006
18/apr/2023
10.64
-0.01
-0.09389671361502347
17/apr/2023
10.65
0
0
14/apr/2023
10.65
0.01
0.09398496240601503
13/apr/2023
10.64
0.03
0.2827521206409048
12/apr/2023
10.61
-0.04
-0.3755868544600939
11/apr/2023
10.65
0.02
0.18814675446848542
06/apr/2023
10.63
0.02
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05/apr/2023
10.61
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04/apr/2023
10.6
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03/apr/2023
10.57
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31/mrt/2023
10.55
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30/mrt/2023
10.51
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29/mrt/2023
10.49
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28/mrt/2023
10.48
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0
27/mrt/2023
10.48
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24/mrt/2023
10.49
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23/mrt/2023
10.48
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22/mrt/2023
10.44
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21/mrt/2023
10.44
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10.44
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10.48
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10.48
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10.5
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10.52
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10.52
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10.55
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10.54
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07/mrt/2023
10.57
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10.54
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03/mrt/2023
10.53
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02/mrt/2023
10.54
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01/mrt/2023
10.55
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28/feb/2023
10.55
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27/feb/2023
10.58
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24/feb/2023
10.58
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23/feb/2023
10.58
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22/feb/2023
10.55
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10.62
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20/feb/2023
10.64
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17/feb/2023
10.64
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10.68
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15/feb/2023
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14/feb/2023
10.7
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13/feb/2023
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09/feb/2023
10.8
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07/feb/2023
10.83
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06/feb/2023
10.85
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03/feb/2023
10.89
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02/feb/2023
10.88
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01/feb/2023
10.81
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31/jan/2023
10.83
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30/jan/2023
10.84
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0
27/jan/2023
10.84
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26/jan/2023
10.83
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25/jan/2023
10.84
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24/jan/2023
10.81
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23/jan/2023
10.78
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20/jan/2023
10.78
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10.77
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18/jan/2023
10.75
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17/jan/2023
10.7
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16/jan/2023
10.71
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13/jan/2023
10.7
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12/jan/2023
10.66
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11/jan/2023
10.64
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10/jan/2023
10.63
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09/jan/2023
10.64
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06/jan/2023
10.58
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05/jan/2023
10.59
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04/jan/2023
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03/jan/2023
10.57
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02/jan/2023
10.54
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30/dec/2022
10.55
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0
29/dec/2022
10.55
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28/dec/2022
10.53
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27/dec/2022
10.55
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23/dec/2022
10.54
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22/dec/2022
10.55
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10.51
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20/dec/2022
10.54
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19/dec/2022
10.55
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16/dec/2022
10.57
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15/dec/2022
10.56
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14/dec/2022
10.56
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13/dec/2022
10.51
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12/dec/2022
10.47
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09/dec/2022
10.47
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08/dec/2022
10.42
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07/dec/2022
10.42
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06/dec/2022
10.42
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05/dec/2022
10.39
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02/dec/2022
10.35
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01/dec/2022
10.34
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30/nov/2022
10.27
0
0
29/nov/2022
10.27
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28/nov/2022
10.25
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25/nov/2022
10.22
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24/nov/2022
10.2
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23/nov/2022
10.18
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22/nov/2022
10.15
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21/nov/2022
10.14
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18/nov/2022
10.12
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17/nov/2022
10.11
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16/nov/2022
10.1
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15/nov/2022
10.07
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14/nov/2022
10.02
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11/nov/2022
9.95
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10/nov/2022
9.9
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09/nov/2022
9.87
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08/nov/2022
9.85
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07/nov/2022
9.83
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04/nov/2022
9.79
0
0
03/nov/2022
9.79
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02/nov/2022
9.82
0.08
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31/okt/2022
9.74
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28/okt/2022
9.73
0.06
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27/okt/2022
9.67
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26/okt/2022
9.65
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25/okt/2022
9.61
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24/okt/2022
9.61
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21/okt/2022
9.6
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20/okt/2022
9.65
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19/okt/2022
9.69
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18/okt/2022
9.71
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17/okt/2022
9.72
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14/okt/2022
9.75
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13/okt/2022
9.77
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12/okt/2022
9.82
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11/okt/2022
9.85
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10/okt/2022
9.88
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07/okt/2022
9.88
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06/okt/2022
9.91
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05/okt/2022
9.91
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04/okt/2022
9.88
0.07
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03/okt/2022
9.81
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30/sep/2022
9.8
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29/sep/2022
9.84
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28/sep/2022
9.85
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27/sep/2022
9.96
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26/sep/2022
10.01
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23/sep/2022
10.1
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22/sep/2022
10.17
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21/sep/2022
10.2
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20/sep/2022
10.23
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19/sep/2022
10.27
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16/sep/2022
10.29
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15/sep/2022
10.33
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14/sep/2022
10.32
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13/sep/2022
10.38
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12/sep/2022
10.39
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09/sep/2022
10.37
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08/sep/2022
10.38
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07/sep/2022
10.36
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06/sep/2022
10.39
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05/sep/2022
10.38
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02/sep/2022
10.39
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01/sep/2022
10.41
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31/aug/2022
10.43
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30/aug/2022
10.47
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29/aug/2022
10.47
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26/aug/2022
10.53
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25/aug/2022
10.5
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24/aug/2022
10.48
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23/aug/2022
10.46
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22/aug/2022
10.52
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19/aug/2022
10.56
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18/aug/2022
10.58
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17/aug/2022
10.6
0
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16/aug/2022
10.6
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12/aug/2022
10.59
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11/aug/2022
10.6
0.08
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10/aug/2022
10.52
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09/aug/2022
10.51
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08/aug/2022
10.48
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05/aug/2022
10.47
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04/aug/2022
10.46
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03/aug/2022
10.43
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02/aug/2022
10.45
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01/aug/2022
10.4
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29/jul/2022
10.31
0.1
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28/jul/2022
10.21
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27/jul/2022
10.17
0
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26/jul/2022
10.17
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25/jul/2022
10.14
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22/jul/2022
10.1
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21/jul/2022
10.06
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20/jul/2022
10.03
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0.3
19/jul/2022
10
0
0
18/jul/2022
10
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15/jul/2022
10.01
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14/jul/2022
10.01
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13/jul/2022
10.06
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12/jul/2022
10.08
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11/jul/2022
10.11
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08/jul/2022
10.12
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07/jul/2022
10.15
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06/jul/2022
10.15
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05/jul/2022
10.18
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04/jul/2022
10.21
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01/jul/2022
10.2
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30/jun/2022
10.23
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29/jun/2022
10.24
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28/jun/2022
10.3
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27/jun/2022
10.32
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24/jun/2022
10.32
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22/jun/2022
10.36
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21/jun/2022
10.38
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20/jun/2022
10.41
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17/jun/2022
10.4
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16/jun/2022
10.43
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15/jun/2022
10.47
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14/jun/2022
10.53
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13/jun/2022
10.61
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10/jun/2022
10.72
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09/jun/2022
10.75
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08/jun/2022
10.76
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07/jun/2022
10.76
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03/jun/2022
10.77
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02/jun/2022
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01/jun/2022
10.76
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31/mei/2022
10.77
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30/mei/2022
10.76
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27/mei/2022
10.73
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25/mei/2022
10.65
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24/mei/2022
10.63
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23/mei/2022
10.62
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20/mei/2022
10.61
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19/mei/2022
10.61
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18/mei/2022
10.63
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17/mei/2022
10.67
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16/mei/2022
10.69
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13/mei/2022
10.69
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12/mei/2022
10.69
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11/mei/2022
10.7
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10/mei/2022
10.72
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06/mei/2022
10.8
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05/mei/2022
10.84
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04/mei/2022
10.85
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03/mei/2022
10.85
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02/mei/2022
10.9
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29/apr/2022
10.94
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28/apr/2022
10.96
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27/apr/2022
10.98
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26/apr/2022
11.01
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25/apr/2022
11.01
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22/apr/2022
11.06
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21/apr/2022
11.1
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20/apr/2022
11.11
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19/apr/2022
11.14
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14/apr/2022
11.17
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13/apr/2022
11.17
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12/apr/2022
11.17
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11/apr/2022
11.2
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08/apr/2022
11.25
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07/apr/2022
11.28
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06/apr/2022
11.3
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05/apr/2022
11.33
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04/apr/2022
11.32
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01/apr/2022
11.28
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31/mrt/2022
11.3
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30/mrt/2022
11.28
0.06
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29/mrt/2022
11.22
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28/mrt/2022
11.2
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25/mrt/2022
11.19
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24/mrt/2022
11.16
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23/mrt/2022
11.18
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22/mrt/2022
11.18
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21/mrt/2022
11.19
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18/mrt/2022
11.18
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17/mrt/2022
11.14
0.07
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16/mrt/2022
11.07
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15/mrt/2022
11.09
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14/mrt/2022
11.12
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11/mrt/2022
11.12
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10/mrt/2022
11.16
0.02
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09/mrt/2022
11.14
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08/mrt/2022
11.18
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07/mrt/2022
11.23
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04/mrt/2022
11.3
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03/mrt/2022
11.33
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02/mrt/2022
11.35
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01/mrt/2022
11.37
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28/feb/2022
11.38
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25/feb/2022
11.39
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24/feb/2022
11.43
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23/feb/2022
11.53
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11.58
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11.64
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11.68
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11.75
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11.78
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03/feb/2022
11.8
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0
02/feb/2022
11.8
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11.79
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31/jan/2022
11.79
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11.77
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11.8
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11.83
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11.81
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11.83
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11.87
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11.89
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11.93
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11.95
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11.98
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11.99
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12.05
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30/dec/2021
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29/dec/2021
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28/dec/2021
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27/dec/2021
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23/dec/2021
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20/dec/2021
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14/dec/2021
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13/dec/2021
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10/dec/2021
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09/dec/2021
12.03
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07/dec/2021
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30/nov/2021
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12
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22/nov/2021
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12.08
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12.09
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29/okt/2021
12.08
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28/okt/2021
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12.08
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12.13
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12.19
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30/sep/2021
12.2
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12.2
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12.3
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12.31
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31/aug/2021
12.29
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12.28
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27/aug/2021
12.26
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26/aug/2021
12.26
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12.26
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23/aug/2021
12.25
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20/aug/2021
12.25
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12.24
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12.24
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12.22
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13/aug/2021
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12.21
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12.22
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12.21
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05/aug/2021
12.21
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30/jul/2021
12.19
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12.18
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28/jul/2021
12.18
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12.19
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26/jul/2021
12.21
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12.19
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22/jul/2021
12.19
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12.2
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12.19
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19/jul/2021
12.19
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12.18
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15/jul/2021
12.18
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14/jul/2021
12.16
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13/jul/2021
12.16
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12/jul/2021
12.16
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09/jul/2021
12.16
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08/jul/2021
12.16
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07/jul/2021
12.16
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12.15
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05/jul/2021
12.15
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02/jul/2021
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12.15
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30/jun/2021
12.15
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28/jun/2021
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25/jun/2021
12.14
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24/jun/2021
12.13
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22/jun/2021
12.13
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21/jun/2021
12.13
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31/mei/2021
12.05
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28/mei/2021
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27/mei/2021
12.04
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26/mei/2021
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12.04
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21/mei/2021
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14/mei/2021
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10/mei/2021
12.03
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07/mei/2021
12.02
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12
0
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04/mei/2021
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03/mei/2021
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30/apr/2021
11.99
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29/apr/2021
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23/apr/2021
12.02
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22/apr/2021
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16/apr/2021
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11.98
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31/mrt/2021
11.91
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11.93
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02/mrt/2021
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12.07
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26/feb/2021
12.08
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12.12
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12.2
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29/jan/2021
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28/jan/2021
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08/jan/2021
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31/dec/2020
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12.2
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15/dec/2020
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30/nov/2020
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30/sep/2020
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30/jun/2020
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29/mei/2020
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30/apr/2020
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31/mrt/2020
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28/feb/2020
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31/jan/2020
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31/dec/2019
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29/nov/2019
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31/okt/2019
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30/sep/2019
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25/sep/2019
11.08
-0.01
-0.09017132551848513
24/sep/2019
11.09
0.01
0.09025270758122744
23/sep/2019
11.08
0.01
0.09033423667570009
20/sep/2019
11.07
0.01
0.09041591320072333
19/sep/2019
11.06
0
0
18/sep/2019
11.06
0.01
0.09049773755656108
17/sep/2019
11.05
0.01
0.09057971014492754
16/sep/2019
11.04
-0.01
-0.09049773755656108
13/sep/2019
11.05
-0.02
-0.18066847335140018
12/sep/2019
11.07
0.01
0.09041591320072333
11/sep/2019
11.06
-0.01
-0.09033423667570009
10/sep/2019
11.07
-0.01
-0.09025270758122744
09/sep/2019
11.08
0.01
0.09033423667570009
06/sep/2019
11.07
0.01
0.09041591320072333
05/sep/2019
11.06
0.01
0.09049773755656108
04/sep/2019
11.05
0.02
0.1813236627379873
03/sep/2019
11.03
0
0
02/sep/2019
11.03
0.01
0.09074410163339383
30/aug/2019
11.02
0
0
29/aug/2019
11.02
0
0
28/aug/2019
11.02
0.01
0.09082652134423251
27/aug/2019
11.01
0.01
0.09090909090909091
26/aug/2019
11
0
0
23/aug/2019
11
0.01
0.09099181073703366
22/aug/2019
10.99
0
0
21/aug/2019
10.99
0.01
0.09107468123861566
20/aug/2019
10.98
0
0
19/aug/2019
10.98
0
0
16/aug/2019
10.98
0
0
14/aug/2019
10.98
0
0
13/aug/2019
10.98
-0.02
-0.18181818181818182
12/aug/2019
11
-0.01
-0.09082652134423251
09/aug/2019
11.01
0
0
08/aug/2019
11.01
0.01
0.09090909090909091
07/aug/2019
11
0.01
0.09099181073703366
06/aug/2019
10.99
-0.01
-0.09090909090909091
05/aug/2019
11
0
0
02/aug/2019
11
0
0
01/aug/2019
11
0
0
31/jul/2019
11
0.01
0.09099181073703366
30/jul/2019
10.99
0
0
29/jul/2019
10.99
0
0
26/jul/2019
10.99
0.01
0.09107468123861566
25/jul/2019
10.98
0.01
0.09115770282588878
24/jul/2019
10.97
0.01
0.09124087591240876
23/jul/2019
10.96
0
0
22/jul/2019
10.96
0
0
19/jul/2019
10.96
0
0
18/jul/2019
10.96
0
0
17/jul/2019
10.96
0.01
0.091324200913242
16/jul/2019
10.95
0
0
15/jul/2019
10.95
0.01
0.09140767824497258
12/jul/2019
10.94
-0.01
-0.091324200913242
11/jul/2019
10.95
0.01
0.09140767824497258
10/jul/2019
10.94
0
0
09/jul/2019
10.94
0
0
08/jul/2019
10.94
-0.01
-0.091324200913242
05/jul/2019
10.95
0.01
0.09140767824497258
04/jul/2019
10.94
0
0
03/jul/2019
10.94
0.03
0.27497708524289644
02/jul/2019
10.91
0.01
0.09174311926605505
01/jul/2019
10.9
0.01
0.09182736455463728
28/jun/2019
10.89
0.01
0.09191176470588236
27/jun/2019
10.88
0.01
0.09199632014719411
26/jun/2019
10.87
0.01
0.09208103130755065
25/jun/2019
10.86
0
0
24/jun/2019
10.86
0.02
0.18450184501845018
21/jun/2019
10.84
0.02
0.18484288354898337
20/jun/2019
10.82
0.04
0.37105751391465674
19/jun/2019
10.78
0.01
0.09285051067780872
18/jun/2019
10.77
0.02
0.18604651162790697
17/jun/2019
10.75
0
0
14/jun/2019
10.75
0.02
0.1863932898415657
13/jun/2019
10.73
0.01
0.09328358208955224
12/jun/2019
10.72
0.01
0.09337068160597572
11/jun/2019
10.71
0.04
0.37488284910965325
06/jun/2019
10.67
0.02
0.18779342723004694
05/jun/2019
10.65
0.01
0.09398496240601503
04/jun/2019
10.64
0
0
03/jun/2019
10.64
0
0
31/mei/2019
10.64
0.01
0.09407337723424271
29/mei/2019
10.63
0
0
28/mei/2019
10.63
0.01
0.09416195856873823
27/mei/2019
10.62
-0.01
-0.09407337723424271
24/mei/2019
10.63
0
0
23/mei/2019
10.63
0
0
22/mei/2019
10.63
0.01
0.09416195856873823
21/mei/2019
10.62
0
0
20/mei/2019
10.62
0.01
0.0942507068803016
17/mei/2019
10.61
0
0
16/mei/2019
10.61
0
0
15/mei/2019
10.61
0.01
0.09433962264150944
14/mei/2019
10.6
-0.01
-0.0942507068803016
13/mei/2019
10.61
0
0
10/mei/2019
10.61
0
0
08/mei/2019
10.61
0
0
07/mei/2019
10.61
0
0
06/mei/2019
10.61
0.01
0.09433962264150944
03/mei/2019
10.6
0
0
02/mei/2019
10.6
0.02
0.1890359168241966
30/apr/2019
10.58
0.01
0.0946073793755913
29/apr/2019
10.57
0.01
0.0946969696969697
26/apr/2019
10.56
0
0
25/apr/2019
10.56
0
0
24/apr/2019
10.56
0.01
0.0947867298578199
23/apr/2019
10.55
0.01
0.09487666034155598
18/apr/2019
10.54
0
0
17/apr/2019
10.54
0
0
16/apr/2019
10.54
0.01
0.0949667616334283
15/apr/2019
10.53
0
0
12/apr/2019
10.53
-0.01
-0.09487666034155598
11/apr/2019
10.54
0.01
0.0949667616334283
10/apr/2019
10.53
0
0
09/apr/2019
10.53
0.01
0.09505703422053231
08/apr/2019
10.52
0
0
05/apr/2019
10.52
0
0
04/apr/2019
10.52
0.01
0.09514747859181731
03/apr/2019
10.51
0
0
02/apr/2019
10.51
0.01
0.09523809523809523
01/apr/2019
10.5
0.01
0.09532888465204957
29/mrt/2019
10.49
0.02
0.19102196752626552
28/mrt/2019
10.47
0
0
27/mrt/2019
10.47
-0.01
-0.09541984732824428
26/mrt/2019
10.48
0.03
0.28708133971291866
25/mrt/2019
10.45
-0.02
-0.19102196752626552
22/mrt/2019
10.47
0
0
21/mrt/2019
10.47
0.03
0.28735632183908044
20/mrt/2019
10.44
0
0
19/mrt/2019
10.44
0
0
18/mrt/2019
10.44
0.02
0.19193857965451055
15/mrt/2019
10.42
0.01
0.09606147934678194
14/mrt/2019
10.41
0.01
0.09615384615384616
13/mrt/2019
10.4
0.01
0.09624639076034648
12/mrt/2019
10.39
0
0
11/mrt/2019
10.39
0.02
0.19286403085824494
08/mrt/2019
10.37
-0.02
-0.19249278152069296
07/mrt/2019
10.39
0
0
06/mrt/2019
10.39
0.01
0.09633911368015415
05/mrt/2019
10.38
0
0
04/mrt/2019
10.38
0
0
01/mrt/2019
10.38
0.01
0.09643201542912247
28/feb/2019
10.37
0.01
0.09652509652509653
27/feb/2019
10.36
0.01
0.0966183574879227
26/feb/2019
10.35
0.01
0.09671179883945841
25/feb/2019
10.34
0.01
0.0968054211035818
22/feb/2019
10.33
0
0
21/feb/2019
10.33
0
0
20/feb/2019
10.33
0.01
0.09689922480620156
19/feb/2019
10.32
0
0
18/feb/2019
10.32
0
0
15/feb/2019
10.32
0
0
14/feb/2019
10.32
0.01
0.09699321047526673
13/feb/2019
10.31
0.01
0.0970873786407767
12/feb/2019
10.3
0.01
0.09718172983479106
11/feb/2019
10.29
0
0
08/feb/2019
10.29
-0.01
-0.0970873786407767
07/feb/2019
10.3
0
0
06/feb/2019
10.3
0.02
0.19455252918287938
05/feb/2019
10.28
0.01
0.09737098344693282
04/feb/2019
10.27
0
0
01/feb/2019
10.27
0.03
0.29296875
31/jan/2019
10.24
0.02
0.19569471624266144
30/jan/2019
10.22
0
0
29/jan/2019
10.22
-0.01
-0.09775171065493646
28/jan/2019
10.23
0.01
0.09784735812133072
25/jan/2019
10.22
0.02
0.19607843137254902
24/jan/2019
10.2
0.03
0.2949852507374631
23/jan/2019
10.17
0.01
0.0984251968503937
22/jan/2019
10.16
0.01
0.09852216748768473
21/jan/2019
10.15
0.01
0.09861932938856016
18/jan/2019
10.14
0.03
0.29673590504451036
17/jan/2019
10.11
0.01
0.09900990099009901
16/jan/2019
10.1
0.01
0.09910802775024777
15/jan/2019
10.09
0.01
0.0992063492063492
14/jan/2019
10.08
0.01
0.09930486593843098
11/jan/2019
10.07
0.01
0.09940357852882704
10/jan/2019
10.06
0.02
0.199203187250996
09/jan/2019
10.04
0.01
0.09970089730807577
08/jan/2019
10.03
0.02
0.1998001998001998
07/jan/2019
10.01
0.03
0.30060120240480964
04/jan/2019
9.98
0.02
0.20080321285140562
03/jan/2019
9.96
0
0
02/jan/2019
9.96
0
0
31/dec/2018
9.96
0.01
0.10050251256281408
28/dec/2018
9.95
0
0
27/dec/2018
9.95
0
0
21/dec/2018
9.95
-0.01
-0.10040160642570281
20/dec/2018
9.96
0.01
0.10050251256281408
19/dec/2018
9.95
0.01
0.1006036217303823
18/dec/2018
9.94
-0.01
-0.10050251256281408
17/dec/2018
9.95
0.01
0.1006036217303823
14/dec/2018
9.94
0.02
0.20161290322580644
13/dec/2018
9.92
0.01
0.10090817356205853
12/dec/2018
9.91
0.01
0.10101010101010101
11/dec/2018
9.9
-0.01
-0.10090817356205853
10/dec/2018
9.91
0.01
0.10101010101010101
07/dec/2018
9.9
0
0
06/dec/2018
9.9
-0.01
-0.10090817356205853
05/dec/2018
9.91
0
0
04/dec/2018
9.91
0.01
0.10101010101010101
03/dec/2018
9.9
0.02
0.20242914979757085
30/nov/2018
9.88
0.01
0.10131712259371833
29/nov/2018
9.87
0.01
0.10141987829614604
28/nov/2018
9.86
-0.01
-0.10131712259371833
27/nov/2018
9.87
-0.01
-0.10121457489878542
26/nov/2018
9.88
0
0
23/nov/2018
9.88
0
0
22/nov/2018
9.88
0
0
21/nov/2018
9.88
-0.03
-0.30272452068617556
20/nov/2018
9.91
-0.02
-0.2014098690835851
19/nov/2018
9.93
0
0
16/nov/2018
9.93
-0.02
-0.20100502512562815
15/nov/2018
9.95
0
0
14/nov/2018
9.95
-0.02
-0.20060180541624875
13/nov/2018
9.97
-0.01
-0.10020040080160321
12/nov/2018
9.98
0.01
0.10030090270812438
09/nov/2018
9.97
-0.02
-0.2002002002002002
08/nov/2018
9.99
0.02
0.20060180541624875
07/nov/2018
9.97
0
0
06/nov/2018
9.97
0
0
05/nov/2018
9.97
0.01
0.10040160642570281
02/nov/2018
9.96
-0.01
-0.10030090270812438
31/okt/2018
9.97
-0.01
-0.10020040080160321
30/okt/2018
9.98
-0.01
-0.1001001001001001
29/okt/2018
9.99
0
0
26/okt/2018
9.99
0
0
25/okt/2018
9.99
0
0
24/okt/2018
9.99
0
0
23/okt/2018
9.99
0
0
22/okt/2018
9.99
0
0
19/okt/2018
9.99
-0.01
-0.1
18/okt/2018
10
0
0
17/okt/2018
10
0.01
0.1001001001001001
16/okt/2018
9.99
0
0
15/okt/2018
9.99
0.01
0.10020040080160321
12/okt/2018
9.98
0
0
11/okt/2018
9.98
-0.01
-0.1001001001001001
10/okt/2018
9.99
0.01
0.10020040080160321
09/okt/2018
9.98
0
0
08/okt/2018
9.98
0
0
05/okt/2018
9.98
-0.02
-0.2
04/okt/2018
10
-0.01
-0.0999000999000999
03/okt/2018
10.01
0.01
0.1
02/okt/2018
10
0
0
01/okt/2018
10
0
0
28/sep/2018
10
0.01
0.1001001001001001
27/sep/2018
9.99
0.02
0.20060180541624875
26/sep/2018
9.97
0
0
25/sep/2018
9.97
0
0
24/sep/2018
9.97
0
0
21/sep/2018
9.97
0.01
0.10040160642570281
20/sep/2018
9.96
0
0
19/sep/2018
9.96
0
0
18/sep/2018
9.96
0
0
17/sep/2018
9.96
0.01
0.10050251256281408
14/sep/2018
9.95
0.01
0.1006036217303823
13/sep/2018
9.94
0.01
0.10070493454179255
12/sep/2018
9.93
-0.01
-0.1006036217303823
11/sep/2018
9.94
0
0
10/sep/2018
9.94
0
0
07/sep/2018
9.94
0
0
06/sep/2018
9.94
0.01
0.10070493454179255
05/sep/2018
9.93
-0.01
-0.1006036217303823
04/sep/2018
9.94
-0.01
-0.10050251256281408
03/sep/2018
9.95
0
0
31/aug/2018
9.95
0
0
30/aug/2018
9.95
-0.01
-0.10040160642570281
29/aug/2018
9.96
0
0
28/aug/2018
9.96
0
0
27/aug/2018
9.96
0
0
24/aug/2018
9.96
-0.01
-0.10030090270812438
23/aug/2018
9.97
0
0
22/aug/2018
9.97
0.01
0.10040160642570281
21/aug/2018
9.96
0
0
20/aug/2018
9.96
0
0
17/aug/2018
9.96
0.01
0.10050251256281408
16/aug/2018
9.95
0.02
0.2014098690835851
14/aug/2018
9.93
0
0
13/aug/2018
9.93
-0.08
-0.7992007992007992
10/aug/2018
10.01
-0.02
-0.19940179461615154
09/aug/2018
10.03
-0.01
-0.099601593625498
08/aug/2018
10.04
-0.02
-0.1988071570576541
07/aug/2018
10.06
0
0
06/aug/2018
10.06
0.01
0.09950248756218906
03/aug/2018
10.05
-0.02
-0.19860973187686196
02/aug/2018
10.07
0
0
01/aug/2018
10.07
0
0
31/jul/2018
10.07
0.01
0.09940357852882704
30/jul/2018
10.06
0
0
27/jul/2018
10.06
0.01
0.09950248756218906
26/jul/2018
10.05
0.02
0.19940179461615154
25/jul/2018
10.03
0
0
24/jul/2018
10.03
0
0
23/jul/2018
10.03
0.01
0.0998003992015968
20/jul/2018
10.02
0.01
0.0999000999000999
19/jul/2018
10.01
0.01
0.1
18/jul/2018
10
0
0
17/jul/2018
10
0
0
16/jul/2018
10
0.02
0.20040080160320642
13/jul/2018
9.98
0.01
0.10030090270812438
12/jul/2018
9.97
-0.01
-0.10020040080160321
11/jul/2018
9.98
-0.01
-0.1001001001001001
10/jul/2018
9.99
-0.01
-0.1
09/jul/2018
10
0
0
06/jul/2018
10
--
--
BGF Sustainable Emerging Markets Corporate Bond Fund
Introductiedatum aandelenklasse
09-jul-2018
Einde maand
Rendement per maand
31/jul/2018
--
31/aug/2018
-1.191658
30/sep/2018
0.502513
31/okt/2018
-0.3
30/nov/2018
-0.902708
31/dec/2018
0.809717
31/jan/2019
2.811245
28/feb/2019
1.269531
31/mrt/2019
1.157184
30/apr/2019
0.85796
31/mei/2019
0.567108
30/jun/2019
2.349624
31/jul/2019
1.010101
31/aug/2019
0.181818
30/sep/2019
0.635209
31/okt/2019
0.721371
30/nov/2019
0.179051
31/dec/2019
1.429848
31/jan/2020
1.762115
29/feb/2020
-0.17316
31/mrt/2020
-11.795317
30/apr/2020
4.031465
31/mei/2020
3.875236
30/jun/2020
2.365787
31/jul/2020
2.577778
31/aug/2020
1.213172
30/sep/2020
-0.684932
31/okt/2020
1.12069
30/nov/2020
2.472293
31/dec/2020
1.663894
31/jan/2021
-0.654664
28/feb/2021
-0.494234
31/mrt/2021
-1.407285
30/apr/2021
0.671704
31/mei/2021
0.500417
30/jun/2021
0.829876
31/jul/2021
0.329218
31/aug/2021
0.820345
30/sep/2021
-0.732303
31/okt/2021
-0.983607
30/nov/2021
-1.15894
31/dec/2021
0.921273
31/jan/2022
-2.157676
28/feb/2022
-3.477523
31/mrt/2022
-0.702988
30/apr/2022
-3.185841
31/mei/2022
-1.553931
30/jun/2022
-5.013928
31/jul/2022
0.782014
31/aug/2022
1.163919
30/sep/2022
-6.040268
31/okt/2022
-0.612245
30/nov/2022
5.441478
31/dec/2022
2.726388
31/jan/2023
2.654028
28/feb/2023
-2.585411
31/mrt/2023
0
30/apr/2023
0.853081
31/mei/2023
-0.37594
30/jun/2023
1.037736
31/jul/2023
1.120448
31/aug/2023
-0.738689
30/sep/2023
-1.023256
31/okt/2023
-1.691729
30/nov/2023
4.493308
31/dec/2023
3.110704
31/jan/2024
0.621118
29/feb/2024
0.705467