BGF Sustainable Emerging Markets 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 Emerging Market Bond Index Global Diversified (de 'Index' en de effecten daarin, zijnde
de 'Indexeffecten'), die VR-effecten omvat die zijn uitgegeven door overheden, overheidsinstellingen van en bedrijven die gevestigd, of voornamelijk actief zijn in
opkomende markten. Het Fonds zal zich ook richten op de Index voor risicobeheerdoeleinden zoals verder beschreven in het prospectus. De BA is bij de selectie van
de Indexeffecten niet gebonden aan de weging van de Index, maar de geografische reikwijdte en de ESG-vereisten (hieronder beschreven) 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
Index moet door participatiehouders worden gebruikt om de prestatie van het Fonds te vergelijken. Het Fonds zal zich ook richten op de J.P. Morgan Emerging Market
Bond Index Global Diversified (de 'ESG Reporting Index') om de impact van de ESG-screening op het beleggingsuniversum van het Fonds te beoordelen. De ESG
Reporting Index is niet bedoeld voor gebruik bij het samenstellen van de portefeuille van het Fonds, voor risicobeheerdoeleinden om het actieve risico te monitoren of
om de prestaties van het Fonds te vergelijken.
De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken
het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens.
Fondsomvang
USD 221.980.483
Introductiedatum
09/jul/2018
Introductie fonds
09/jul/2018
Valuta reeks
CHF
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,85%
ISIN
LU1817795435
Kostenratio
0,65%
Prestatievergoeding
0,00%
Minimale eerste inleg
CHF 100.000,00
Minimale vervolginleg
CHF 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGBD2CH
SEDOL
BG0X0S8
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
09/jul/2018
Fund Holdings as of
-
Total Net Assets
CHF 24.563.647,96
Number of Securities
250,00
Shares Outstanding
2.535.068,51
Naam
Weging (%)
PERU (REPUBLIC OF) 3 01/15/2034
1.7566
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
1.5534
CHILE (REPUBLIC OF) 2.55 07/27/2033
1.4675
GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027
1.4013
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.2525
HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031
1.2462
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028
1.2172
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
1.1994
POLAND (REPUBLIC OF) 5.75 11/16/2032
1.1054
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.0778
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
9.69
0
0
26/mrt/2024
9.69
0.01
0.10330578512396695
25/mrt/2024
9.68
-0.02
-0.20618556701030927
22/mrt/2024
9.7
0.06
0.6224066390041494
21/mrt/2024
9.64
0.08
0.8368200836820083
20/mrt/2024
9.56
0.02
0.20964360587002095
19/mrt/2024
9.54
-0.01
-0.10471204188481675
18/mrt/2024
9.55
-0.01
-0.10460251046025104
15/mrt/2024
9.56
-0.03
-0.31282586027111575
14/mrt/2024
9.59
-0.01
-0.10416666666666667
13/mrt/2024
9.6
0.02
0.20876826722338204
12/mrt/2024
9.58
-0.03
-0.31217481789802287
11/mrt/2024
9.61
-0.02
-0.20768431983385255
08/mrt/2024
9.63
0.04
0.4171011470281543
07/mrt/2024
9.59
0.03
0.3138075313807531
06/mrt/2024
9.56
0.02
0.20964360587002095
05/mrt/2024
9.54
0.01
0.1049317943336831
04/mrt/2024
9.53
0.06
0.6335797254487856
01/mrt/2024
9.47
0.02
0.21164021164021163
29/feb/2024
9.45
0.02
0.21208907741251326
28/feb/2024
9.43
0
0
27/feb/2024
9.43
-0.03
-0.3171247357293869
26/feb/2024
9.46
0.07
0.7454739084132055
23/feb/2024
9.39
0.03
0.32051282051282054
22/feb/2024
9.36
-0.01
-0.10672358591248667
21/feb/2024
9.37
0.01
0.10683760683760683
20/feb/2024
9.36
0
0
19/feb/2024
9.36
0.01
0.10695187165775401
16/feb/2024
9.35
0
0
15/feb/2024
9.35
0.04
0.4296455424274973
14/feb/2024
9.31
-0.01
-0.1072961373390558
13/feb/2024
9.32
-0.03
-0.32085561497326204
12/feb/2024
9.35
0
0
09/feb/2024
9.35
-0.01
-0.10683760683760683
08/feb/2024
9.36
-0.02
-0.21321961620469082
07/feb/2024
9.38
0.03
0.32085561497326204
06/feb/2024
9.35
-0.01
-0.10683760683760683
05/feb/2024
9.36
-0.06
-0.6369426751592356
02/feb/2024
9.42
0
0
01/feb/2024
9.42
0.02
0.2127659574468085
31/jan/2024
9.4
0.01
0.10649627263045794
30/jan/2024
9.39
0.03
0.32051282051282054
29/jan/2024
9.36
0.01
0.10695187165775401
26/jan/2024
9.35
0.04
0.4296455424274973
25/jan/2024
9.31
-0.03
-0.32119914346895073
24/jan/2024
9.34
0.01
0.10718113612004287
23/jan/2024
9.33
-0.02
-0.21390374331550802
22/jan/2024
9.35
0.01
0.10706638115631692
19/jan/2024
9.34
-0.02
-0.21367521367521367
18/jan/2024
9.36
-0.02
-0.21321961620469082
17/jan/2024
9.38
-0.05
-0.5302226935312832
16/jan/2024
9.43
-0.02
-0.21164021164021163
15/jan/2024
9.45
0.03
0.3184713375796178
12/jan/2024
9.42
0.04
0.42643923240938164
11/jan/2024
9.38
0.03
0.32085561497326204
10/jan/2024
9.35
0.03
0.3218884120171674
09/jan/2024
9.32
0
0
08/jan/2024
9.32
0.01
0.10741138560687433
05/jan/2024
9.31
-0.06
-0.6403415154749199
04/jan/2024
9.37
-0.03
-0.3191489361702128
03/jan/2024
9.4
-0.08
-0.8438818565400844
02/jan/2024
9.48
-0.04
-0.42016806722689076
29/dec/2023
9.52
-0.01
-0.1049317943336831
28/dec/2023
9.53
0.01
0.10504201680672269
27/dec/2023
9.52
0.01
0.10515247108307045
22/dec/2023
9.51
-0.01
-0.10504201680672269
21/dec/2023
9.52
0.01
0.10515247108307045
20/dec/2023
9.51
0.02
0.2107481559536354
19/dec/2023
9.49
0
0
18/dec/2023
9.49
0.01
0.10548523206751055
15/dec/2023
9.48
0.03
0.31746031746031744
14/dec/2023
9.45
0.18
1.941747572815534
13/dec/2023
9.27
0
0
12/dec/2023
9.27
-0.01
-0.10775862068965517
11/dec/2023
9.28
-0.02
-0.21505376344086022
08/dec/2023
9.3
-0.01
-0.10741138560687433
07/dec/2023
9.31
0.02
0.21528525296017223
06/dec/2023
9.29
0.05
0.5411255411255411
05/dec/2023
9.24
0.01
0.10834236186348863
04/dec/2023
9.23
0.06
0.6543075245365322
01/dec/2023
9.17
0
0
30/nov/2023
9.17
0.01
0.1091703056768559
29/nov/2023
9.16
0.07
0.77007700770077
28/nov/2023
9.09
0
0
27/nov/2023
9.09
0
0
24/nov/2023
9.09
0.01
0.11013215859030837
23/nov/2023
9.08
-0.01
-0.11001100110011001
22/nov/2023
9.09
0.03
0.33112582781456956
21/nov/2023
9.06
0.07
0.778642936596218
20/nov/2023
8.99
-0.01
-0.1111111111111111
17/nov/2023
9
0.03
0.33444816053511706
16/nov/2023
8.97
0.02
0.22346368715083798
15/nov/2023
8.95
0.04
0.4489337822671156
14/nov/2023
8.91
0.05
0.5643340857787811
13/nov/2023
8.86
-0.02
-0.22522522522522523
10/nov/2023
8.88
-0.03
-0.3367003367003367
09/nov/2023
8.91
-0.01
-0.11210762331838565
08/nov/2023
8.92
0.01
0.1122334455667789
07/nov/2023
8.91
-0.03
-0.33557046979865773
06/nov/2023
8.94
0
0
03/nov/2023
8.94
0.09
1.0169491525423728
02/nov/2023
8.85
0.14
1.6073478760045925
31/okt/2023
8.71
0.03
0.3456221198156682
30/okt/2023
8.68
0.01
0.11534025374855825
27/okt/2023
8.67
0.02
0.23121387283236994
26/okt/2023
8.65
-0.03
-0.3456221198156682
25/okt/2023
8.68
0.02
0.23094688221709006
24/okt/2023
8.66
0.08
0.9324009324009324
23/okt/2023
8.58
-0.03
-0.34843205574912894
20/okt/2023
8.61
0
0
19/okt/2023
8.61
-0.06
-0.6920415224913494
18/okt/2023
8.67
-0.03
-0.3448275862068966
17/okt/2023
8.7
-0.04
-0.4576659038901602
16/okt/2023
8.74
0
0
13/okt/2023
8.74
-0.03
-0.34207525655644244
12/okt/2023
8.77
0
0
11/okt/2023
8.77
0.08
0.9205983889528193
10/okt/2023
8.69
0.05
0.5787037037037037
09/okt/2023
8.64
0.01
0.11587485515643106
06/okt/2023
8.63
-0.03
-0.3464203233256351
05/okt/2023
8.66
-0.01
-0.11534025374855825
04/okt/2023
8.67
-0.07
-0.8009153318077803
03/okt/2023
8.74
-0.06
-0.6818181818181818
02/okt/2023
8.8
-0.05
-0.5649717514124294
29/sep/2023
8.85
0.03
0.3401360544217687
28/sep/2023
8.82
-0.08
-0.898876404494382
27/sep/2023
8.9
-0.02
-0.2242152466367713
26/sep/2023
8.92
-0.02
-0.22371364653243847
25/sep/2023
8.94
-0.01
-0.11173184357541899
22/sep/2023
8.95
-0.02
-0.2229654403567447
21/sep/2023
8.97
-0.06
-0.6644518272425249
20/sep/2023
9.03
0
0
19/sep/2023
9.03
0
0
18/sep/2023
9.03
-0.02
-0.22099447513812154
15/sep/2023
9.05
0
0
14/sep/2023
9.05
0.03
0.3325942350332594
13/sep/2023
9.02
-0.01
-0.11074197120708748
12/sep/2023
9.03
-0.01
-0.11061946902654868
11/sep/2023
9.04
0
0
08/sep/2023
9.04
0.03
0.33296337402885684
07/sep/2023
9.01
-0.02
-0.22148394241417496
06/sep/2023
9.03
-0.03
-0.33112582781456956
05/sep/2023
9.06
-0.02
-0.22026431718061673
04/sep/2023
9.08
-0.03
-0.32930845225027444
01/sep/2023
9.11
0.02
0.22002200220022003
31/aug/2023
9.09
0
0
30/aug/2023
9.09
0.03
0.33112582781456956
29/aug/2023
9.06
0
0
28/aug/2023
9.06
0.01
0.11049723756906077
25/aug/2023
9.05
-0.02
-0.2205071664829107
24/aug/2023
9.07
0.08
0.8898776418242491
23/aug/2023
8.99
0
0
22/aug/2023
8.99
0
0
21/aug/2023
8.99
-0.01
-0.1111111111111111
18/aug/2023
9
0
0
17/aug/2023
9
-0.04
-0.4424778761061947
16/aug/2023
9.04
-0.1
-1.0940919037199124
14/aug/2023
9.14
-0.04
-0.4357298474945534
11/aug/2023
9.18
-0.01
-0.1088139281828074
10/aug/2023
9.19
0.02
0.21810250817884405
09/aug/2023
9.17
-0.01
-0.10893246187363835
08/aug/2023
9.18
0.03
0.32786885245901637
07/aug/2023
9.15
0.02
0.21905805038335158
04/aug/2023
9.13
0
0
03/aug/2023
9.13
-0.06
-0.6528835690968444
02/aug/2023
9.19
-0.05
-0.5411255411255411
01/aug/2023
9.24
-0.04
-0.43103448275862066
31/jul/2023
9.28
0.04
0.4329004329004329
28/jul/2023
9.24
-0.02
-0.2159827213822894
27/jul/2023
9.26
-0.01
-0.10787486515641856
26/jul/2023
9.27
0.03
0.3246753246753247
25/jul/2023
9.24
-0.02
-0.2159827213822894
24/jul/2023
9.26
0.03
0.3250270855904659
21/jul/2023
9.23
-0.01
-0.10822510822510822
20/jul/2023
9.24
-0.04
-0.43103448275862066
19/jul/2023
9.28
0.03
0.32432432432432434
18/jul/2023
9.25
0.02
0.21668472372697725
17/jul/2023
9.23
0
0
14/jul/2023
9.23
0.04
0.4352557127312296
13/jul/2023
9.19
0.09
0.989010989010989
12/jul/2023
9.1
0.06
0.6637168141592921
11/jul/2023
9.04
0.05
0.5561735261401557
10/jul/2023
8.99
0
0
07/jul/2023
8.99
-0.07
-0.7726269315673289
06/jul/2023
9.06
-0.07
-0.7667031763417306
05/jul/2023
9.13
0
0
04/jul/2023
9.13
0.01
0.10964912280701754
03/jul/2023
9.12
0
0
30/jun/2023
9.12
0.05
0.5512679162072768
29/jun/2023
9.07
-0.04
-0.43907793633369924
28/jun/2023
9.11
-0.02
-0.21905805038335158
27/jun/2023
9.13
-0.02
-0.2185792349726776
26/jun/2023
9.15
0.07
0.7709251101321586
22/jun/2023
9.08
0.04
0.4424778761061947
21/jun/2023
9.04
0.02
0.22172949002217296
20/jun/2023
9.02
-0.01
-0.11074197120708748
19/jun/2023
9.03
-0.01
-0.11061946902654868
16/jun/2023
9.04
0.04
0.4444444444444444
15/jun/2023
9
-0.01
-0.11098779134295228
14/jun/2023
9.01
-0.01
-0.11086474501108648
13/jun/2023
9.02
0.02
0.2222222222222222
12/jun/2023
9
0.03
0.33444816053511706
09/jun/2023
8.97
0.02
0.22346368715083798
08/jun/2023
8.95
-0.02
-0.2229654403567447
07/jun/2023
8.97
0.04
0.4479283314669653
06/jun/2023
8.93
0.02
0.2244668911335578
05/jun/2023
8.91
-0.02
-0.22396416573348266
02/jun/2023
8.93
0.06
0.6764374295377678
01/jun/2023
8.87
0
0
31/mei/2023
8.87
0.01
0.11286681715575621
30/mei/2023
8.86
0
0
26/mei/2023
8.86
0
0
25/mei/2023
8.86
-0.01
-0.11273957158962795
24/mei/2023
8.87
0.01
0.11286681715575621
23/mei/2023
8.86
-0.02
-0.22522522522522523
22/mei/2023
8.88
-0.01
-0.1124859392575928
19/mei/2023
8.89
-0.03
-0.336322869955157
17/mei/2023
8.92
0.01
0.1122334455667789
16/mei/2023
8.91
-0.02
-0.22396416573348266
15/mei/2023
8.93
-0.04
-0.4459308807134894
12/mei/2023
8.97
0.01
0.11160714285714286
11/mei/2023
8.96
0.01
0.11173184357541899
10/mei/2023
8.95
0
0
08/mei/2023
8.95
-0.02
-0.2229654403567447
05/mei/2023
8.97
0
0
04/mei/2023
8.97
0
0
03/mei/2023
8.97
0.03
0.33557046979865773
02/mei/2023
8.94
-0.02
-0.22321428571428573
28/apr/2023
8.96
0.03
0.335946248600224
27/apr/2023
8.93
-0.03
-0.33482142857142855
26/apr/2023
8.96
0.04
0.4484304932735426
25/apr/2023
8.92
0
0
24/apr/2023
8.92
0.02
0.2247191011235955
21/apr/2023
8.9
0
0
20/apr/2023
8.9
0.04
0.45146726862302483
19/apr/2023
8.86
-0.12
-1.3363028953229399
18/apr/2023
8.98
0.01
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17/apr/2023
8.97
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14/apr/2023
8.98
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8.92
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8.97
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11/apr/2023
8.97
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06/apr/2023
9
0
0
05/apr/2023
9
0
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04/apr/2023
9
0.04
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03/apr/2023
8.96
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31/mrt/2023
8.93
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30/mrt/2023
8.9
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29/mrt/2023
8.85
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0
28/mrt/2023
8.85
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27/mrt/2023
8.88
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24/mrt/2023
8.89
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23/mrt/2023
8.87
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22/mrt/2023
8.81
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21/mrt/2023
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8.82
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10/mrt/2023
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09/mrt/2023
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07/mrt/2023
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06/mrt/2023
8.88
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03/mrt/2023
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02/mrt/2023
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01/mrt/2023
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28/feb/2023
8.88
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27/feb/2023
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24/feb/2023
8.9
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23/feb/2023
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22/feb/2023
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20/feb/2023
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15/feb/2023
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14/feb/2023
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13/feb/2023
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10/feb/2023
9
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09/feb/2023
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08/feb/2023
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07/feb/2023
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06/feb/2023
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03/feb/2023
9.28
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02/feb/2023
9.29
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01/feb/2023
9.17
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31/jan/2023
9.14
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30/jan/2023
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27/jan/2023
9.19
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26/jan/2023
9.2
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25/jan/2023
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24/jan/2023
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23/jan/2023
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20/jan/2023
9.17
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19/jan/2023
9.19
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18/jan/2023
9.2
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17/jan/2023
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16/jan/2023
9.11
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13/jan/2023
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12/jan/2023
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11/jan/2023
9
0.04
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10/jan/2023
8.96
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09/jan/2023
8.98
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06/jan/2023
8.88
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05/jan/2023
8.9
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04/jan/2023
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03/jan/2023
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02/jan/2023
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30/dec/2022
8.88
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29/dec/2022
8.89
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28/dec/2022
8.9
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27/dec/2022
8.92
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23/dec/2022
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22/dec/2022
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21/dec/2022
8.9
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20/dec/2022
8.9
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19/dec/2022
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16/dec/2022
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15/dec/2022
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14/dec/2022
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13/dec/2022
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12/dec/2022
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09/dec/2022
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08/dec/2022
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07/dec/2022
8.89
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06/dec/2022
8.94
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05/dec/2022
9
0.05
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02/dec/2022
8.95
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01/dec/2022
8.92
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30/nov/2022
8.85
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29/nov/2022
8.84
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28/nov/2022
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25/nov/2022
8.77
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24/nov/2022
8.74
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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
8.69
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16/nov/2022
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15/nov/2022
8.68
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14/nov/2022
8.6
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11/nov/2022
8.52
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10/nov/2022
8.4
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09/nov/2022
8.36
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08/nov/2022
8.34
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07/nov/2022
8.33
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04/nov/2022
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03/nov/2022
8.19
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02/nov/2022
8.27
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31/okt/2022
8.25
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28/okt/2022
8.24
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27/okt/2022
8.2
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26/okt/2022
8.17
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25/okt/2022
8.04
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24/okt/2022
8.02
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21/okt/2022
7.92
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20/okt/2022
8.03
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19/okt/2022
8.08
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18/okt/2022
8.15
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17/okt/2022
8.12
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14/okt/2022
8.16
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13/okt/2022
8.14
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12/okt/2022
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11/okt/2022
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10/okt/2022
8.32
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07/okt/2022
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06/okt/2022
8.37
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05/okt/2022
8.4
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04/okt/2022
8.43
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03/okt/2022
8.23
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30/sep/2022
8.25
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29/sep/2022
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28/sep/2022
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27/sep/2022
8.42
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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
8.86
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30/aug/2022
8.94
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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
9.13
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16/aug/2022
9.19
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12/aug/2022
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11/aug/2022
9.27
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10/aug/2022
9.13
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09/aug/2022
9.15
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08/aug/2022
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05/aug/2022
9.1
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04/aug/2022
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03/aug/2022
9
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02/aug/2022
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01/aug/2022
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29/jul/2022
8.99
0.1
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28/jul/2022
8.89
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27/jul/2022
8.78
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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
8.7
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20/jul/2022
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19/jul/2022
8.54
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18/jul/2022
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15/jul/2022
8.49
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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
8.78
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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
9
0
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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
9.03
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13/jun/2022
9.1
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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
9.52
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30/mei/2022
9.59
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27/mei/2022
9.56
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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
9.33
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19/mei/2022
9.28
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18/mei/2022
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17/mei/2022
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16/mei/2022
9.34
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13/mei/2022
9.35
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12/mei/2022
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11/mei/2022
9.31
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10/mei/2022
9.31
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06/mei/2022
9.41
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05/mei/2022
9.55
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04/mei/2022
9.47
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03/mei/2022
9.42
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02/mei/2022
9.48
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29/apr/2022
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28/apr/2022
9.58
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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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13/apr/2022
9.84
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12/apr/2022
9.86
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11/apr/2022
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08/apr/2022
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07/apr/2022
10.04
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06/apr/2022
10.01
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05/apr/2022
10.15
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04/apr/2022
10.15
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01/apr/2022
10.15
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31/mrt/2022
10.18
0.08
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30/mrt/2022
10.1
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29/mrt/2022
10.06
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28/mrt/2022
9.94
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25/mrt/2022
9.94
0.06
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24/mrt/2022
9.88
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23/mrt/2022
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22/mrt/2022
9.93
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21/mrt/2022
10.02
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18/mrt/2022
10.04
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17/mrt/2022
10.04
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16/mrt/2022
9.92
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15/mrt/2022
9.8
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14/mrt/2022
9.84
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11/mrt/2022
9.85
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10/mrt/2022
9.82
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30/nov/2021
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29/okt/2021
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31/aug/2021
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30/jun/2021
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31/mrt/2021
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26/feb/2021
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31/aug/2020
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29/mei/2020
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31/dec/2019
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29/nov/2019
10.49
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10.5
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27/nov/2019
10.5
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26/nov/2019
10.48
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10.47
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22/nov/2019
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10.46
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20/nov/2019
10.46
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10.45
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10.5
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15/nov/2019
10.52
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10.49
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10.52
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0
11/nov/2019
10.52
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10.53
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10.55
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0
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10.55
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10.58
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10.6
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31/okt/2019
10.57
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30/okt/2019
10.54
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29/okt/2019
10.58
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28/okt/2019
10.58
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25/okt/2019
10.58
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10.57
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10.55
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22/okt/2019
10.56
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21/okt/2019
10.56
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10.55
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10.56
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14/okt/2019
10.56
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10.56
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02/okt/2019
10.52
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01/okt/2019
10.53
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30/sep/2019
10.55
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27/sep/2019
10.56
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10.55
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25/sep/2019
10.55
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10.59
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23/sep/2019
10.61
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10.61
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10.59
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10.59
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10.56
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13/sep/2019
10.6
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10.65
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10.62
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10.67
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10.68
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10.69
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10.64
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10.59
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10.57
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30/aug/2019
10.57
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29/aug/2019
10.56
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28/aug/2019
10.56
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27/aug/2019
10.56
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26/aug/2019
10.56
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10.55
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10.55
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10.53
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10.51
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10.52
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10.54
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10.49
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10.51
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10.58
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10.7
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10.68
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07/aug/2019
10.68
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10.63
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10.63
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10.64
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10.64
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31/jul/2019
10.67
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30/jul/2019
10.67
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29/jul/2019
10.67
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26/jul/2019
10.67
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25/jul/2019
10.69
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24/jul/2019
10.66
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0
23/jul/2019
10.66
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22/jul/2019
10.63
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10.61
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10.6
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10.61
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10.62
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15/jul/2019
10.6
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10.59
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11/jul/2019
10.6
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10.58
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10.56
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10.61
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10.63
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10.62
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03/jul/2019
10.6
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02/jul/2019
10.58
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01/jul/2019
10.58
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28/jun/2019
10.53
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27/jun/2019
10.5
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26/jun/2019
10.51
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10.51
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10.54
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10.55
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10.56
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10.47
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18/jun/2019
10.44
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17/jun/2019
10.4
0
0
14/jun/2019
10.4
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13/jun/2019
10.39
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12/jun/2019
10.4
0
0
11/jun/2019
10.4
0.07
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06/jun/2019
10.31
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05/jun/2019
10.3
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10.23
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03/jun/2019
10.22
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31/mei/2019
10.2
0
0
29/mei/2019
10.2
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28/mei/2019
10.19
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0
27/mei/2019
10.19
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24/mei/2019
10.18
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23/mei/2019
10.18
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22/mei/2019
10.19
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21/mei/2019
10.17
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20/mei/2019
10.15
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17/mei/2019
10.16
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10.17
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15/mei/2019
10.15
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14/mei/2019
10.13
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13/mei/2019
10.15
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10/mei/2019
10.16
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08/mei/2019
10.16
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07/mei/2019
10.18
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10.17
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03/mei/2019
10.16
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02/mei/2019
10.17
0
0
30/apr/2019
10.17
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29/apr/2019
10.14
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26/apr/2019
10.15
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25/apr/2019
10.11
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24/apr/2019
10.19
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23/apr/2019
10.18
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18/apr/2019
10.18
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17/apr/2019
10.19
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16/apr/2019
10.19
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15/apr/2019
10.18
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12/apr/2019
10.17
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11/apr/2019
10.19
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10.21
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09/apr/2019
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10.21
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10.2
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10.21
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03/apr/2019
10.21
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02/apr/2019
10.21
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01/apr/2019
10.21
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29/mrt/2019
10.17
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28/mrt/2019
10.15
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27/mrt/2019
10.17
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26/mrt/2019
10.17
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25/mrt/2019
10.15
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22/mrt/2019
10.15
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21/mrt/2019
10.18
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20/mrt/2019
10.13
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19/mrt/2019
10.14
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18/mrt/2019
10.13
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15/mrt/2019
10.1
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14/mrt/2019
10.07
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13/mrt/2019
10.06
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12/mrt/2019
10.06
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10.04
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9.99
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10.02
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10.03
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10.04
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10.06
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01/mrt/2019
10.08
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28/feb/2019
10.09
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27/feb/2019
10.1
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26/feb/2019
10.07
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0
25/feb/2019
10.07
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22/feb/2019
10.03
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21/feb/2019
10.04
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20/feb/2019
10.01
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19/feb/2019
10
0.01
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18/feb/2019
9.99
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15/feb/2019
10
0.01
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14/feb/2019
9.99
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13/feb/2019
10.01
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9.95
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9.98
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10
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07/feb/2019
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06/feb/2019
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05/feb/2019
10.04
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10.01
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01/feb/2019
10.02
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31/jan/2019
9.97
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30/jan/2019
9.89
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29/jan/2019
9.9
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28/jan/2019
9.93
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9.95
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9.94
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23/jan/2019
9.9
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22/jan/2019
9.89
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21/jan/2019
9.89
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18/jan/2019
9.9
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17/jan/2019
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9.88
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14/jan/2019
9.81
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11/jan/2019
9.8
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10/jan/2019
9.8
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09/jan/2019
9.79
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9.78
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07/jan/2019
9.77
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04/jan/2019
9.71
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03/jan/2019
9.66
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02/jan/2019
9.64
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0
31/dec/2018
9.64
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28/dec/2018
9.64
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27/dec/2018
9.63
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21/dec/2018
9.64
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20/dec/2018
9.67
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9.67
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18/dec/2018
9.68
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14/dec/2018
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13/dec/2018
9.67
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12/dec/2018
9.65
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11/dec/2018
9.63
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10/dec/2018
9.64
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07/dec/2018
9.62
--
--
25/okt/2018
9.7
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24/okt/2018
9.72
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23/okt/2018
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22/okt/2018
9.74
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12/okt/2018
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9.83
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03/okt/2018
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28/sep/2018
9.92
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27/sep/2018
9.92
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26/sep/2018
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25/sep/2018
9.88
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24/sep/2018
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21/sep/2018
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17/sep/2018
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14/sep/2018
9.83
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13/sep/2018
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12/sep/2018
9.73
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11/sep/2018
9.73
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10/sep/2018
9.75
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07/sep/2018
9.78
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06/sep/2018
9.76
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05/sep/2018
9.72
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04/sep/2018
9.74
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03/sep/2018
9.79
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31/aug/2018
9.79
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30/aug/2018
9.82
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29/aug/2018
9.85
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28/aug/2018
9.86
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27/aug/2018
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9.85
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23/aug/2018
9.86
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22/aug/2018
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21/aug/2018
9.82
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20/aug/2018
9.81
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17/aug/2018
9.81
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16/aug/2018
9.79
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14/aug/2018
9.76
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13/aug/2018
9.75
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10/aug/2018
9.85
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09/aug/2018
9.91
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08/aug/2018
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07/aug/2018
9.97
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06/aug/2018
9.97
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03/aug/2018
9.96
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02/aug/2018
9.97
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01/aug/2018
10.02
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31/jul/2018
10.03
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30/jul/2018
10.04
0
0
27/jul/2018
10.04
0.01
0.09970089730807577
26/jul/2018
10.03
0.04
0.4004004004004004
25/jul/2018
9.99
0.02
0.20060180541624875
24/jul/2018
9.97
-0.02
-0.2002002002002002
23/jul/2018
9.99
0
0
20/jul/2018
9.99
0.02
0.20060180541624875
19/jul/2018
9.97
0
0
18/jul/2018
9.97
0
0
17/jul/2018
9.97
-0.04
-0.3996003996003996
16/jul/2018
10.01
0.03
0.30060120240480964
13/jul/2018
9.98
0.03
0.3015075376884422
12/jul/2018
9.95
-0.01
-0.10040160642570281
11/jul/2018
9.96
-0.01
-0.10030090270812438
10/jul/2018
9.97
-0.03
-0.3
09/jul/2018
10
0
0
06/jul/2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Introductiedatum aandelenklasse
09-jul-2018
Einde maand
Rendement per maand
31/jul/2018
--
31/aug/2018
-2.392822
30/sep/2018
1.327886
31/okt/2018
-2.520161
30/nov/2018
-1.137539
31/dec/2018
0.83682
31/jan/2019
3.423237
28/feb/2019
1.203611
31/mrt/2019
0.792864
30/apr/2019
0
31/mei/2019
0.294985
30/jun/2019
3.235294
31/jul/2019
1.329535
31/aug/2019
-0.937207
30/sep/2019
-0.189215
31/okt/2019
0.189573
30/nov/2019
-0.756859
31/dec/2019
2.764538
31/jan/2020
0.556586
29/feb/2020
-0.830258
31/mrt/2020
-13.023256
30/apr/2020
1.497326
31/mei/2020
7.376185
30/jun/2020
2.944063
31/jul/2020
4.480458
31/aug/2020
0.456204
30/sep/2020
-1.907357
31/okt/2020
0.37037
30/nov/2020
3.782288
31/dec/2020
2.222222
31/jan/2021
-1.217391
28/feb/2021
-2.024648
31/mrt/2021
-1.527403
30/apr/2021
2.645985
31/mei/2021
1.511111
30/jun/2021
0.087566
31/jul/2021
-0.349956
31/aug/2021
0.965759
30/sep/2021
-2.26087
31/okt/2021
-0.711744
30/nov/2021
-2.688172
31/dec/2021
1.74954
31/jan/2022
-2.895928
28/feb/2022
-6.616962
31/mrt/2022
1.596806
30/apr/2022
-6.385069
31/mei/2022
-0.104932
30/jun/2022
-7.773109
31/jul/2022
2.3918
31/aug/2022
-1.446051
30/sep/2022
-6.884876
31/okt/2022
0
30/nov/2022
7.272727
31/dec/2022
0.338983
31/jan/2023
2.927928
28/feb/2023
-2.844639
31/mrt/2023
0.563063
30/apr/2023
0.335946
31/mei/2023
-1.004464
30/jun/2023
2.818489
31/jul/2023
1.754386
31/aug/2023
-2.047414
30/sep/2023
-2.640264
31/okt/2023
-1.581921
30/nov/2023
5.281286
31/dec/2023
3.816794
31/jan/2024
-1.260504
29/feb/2024
0.531915