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 222.135.136
Introductiedatum
01/aug/2018
Introductie fonds
09/jul/2018
Valuta reeks
USD
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
1,44%
ISIN
LU1860487849
Kostenratio
1,25%
Prestatievergoeding
-
Minimale eerste inleg
USD 5.000,00
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 Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGEMA2U
SEDOL
BFYR5R3
29-feb-2024
BGF Sustainable Emerging Markets Bond Fund
Inception Date
01/aug/2018
Fund Holdings as of
-
Total Net Assets
USD 6.133.056,64
Number of Securities
250,00
Shares Outstanding
553.332,53
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
28/mrt/2024
11.08
0.02
0.18083182640144665
27/mrt/2024
11.06
0
0
26/mrt/2024
11.06
0.01
0.09049773755656108
25/mrt/2024
11.05
-0.02
-0.18066847335140018
22/mrt/2024
11.07
0.07
0.6363636363636364
21/mrt/2024
11
0.09
0.8249312557286893
20/mrt/2024
10.91
0.02
0.18365472910927455
19/mrt/2024
10.89
-0.01
-0.09174311926605505
18/mrt/2024
10.9
-0.01
-0.09165902841429881
15/mrt/2024
10.91
-0.03
-0.2742230347349177
14/mrt/2024
10.94
-0.01
-0.091324200913242
13/mrt/2024
10.95
0.02
0.18298261665141813
12/mrt/2024
10.93
-0.03
-0.2737226277372263
11/mrt/2024
10.96
-0.02
-0.18214936247723132
08/mrt/2024
10.98
0.04
0.3656307129798903
07/mrt/2024
10.94
0.04
0.3669724770642202
06/mrt/2024
10.9
0.02
0.18382352941176472
05/mrt/2024
10.88
0.01
0.09199632014719411
04/mrt/2024
10.87
0.08
0.7414272474513438
01/mrt/2024
10.79
0.02
0.18570102135561745
29/feb/2024
10.77
0.02
0.18604651162790697
28/feb/2024
10.75
0
0
27/feb/2024
10.75
-0.03
-0.2782931354359926
26/feb/2024
10.78
0.08
0.7476635514018691
23/feb/2024
10.7
0.03
0.28116213683223995
22/feb/2024
10.67
0
0
21/feb/2024
10.67
0.01
0.09380863039399624
20/feb/2024
10.66
0
0
19/feb/2024
10.66
0.01
0.09389671361502347
16/feb/2024
10.65
0
0
15/feb/2024
10.65
0.06
0.56657223796034
14/feb/2024
10.59
-0.02
-0.1885014137606032
13/feb/2024
10.61
-0.04
-0.3755868544600939
12/feb/2024
10.65
0
0
09/feb/2024
10.65
-0.01
-0.09380863039399624
08/feb/2024
10.66
-0.01
-0.09372071227741331
07/feb/2024
10.67
0.04
0.37629350893697083
06/feb/2024
10.63
-0.02
-0.18779342723004694
05/feb/2024
10.65
-0.07
-0.6529850746268657
02/feb/2024
10.72
0.01
0.09337068160597572
01/feb/2024
10.71
0.03
0.2808988764044944
31/jan/2024
10.68
0.01
0.09372071227741331
30/jan/2024
10.67
0.03
0.2819548872180451
29/jan/2024
10.64
0.01
0.09407337723424271
26/jan/2024
10.63
0.04
0.3777148253068933
25/jan/2024
10.59
-0.02
-0.1885014137606032
24/jan/2024
10.61
0.01
0.09433962264150944
23/jan/2024
10.6
-0.03
-0.28222013170272814
22/jan/2024
10.63
0.01
0.09416195856873823
19/jan/2024
10.62
-0.01
-0.09407337723424271
18/jan/2024
10.63
-0.02
-0.18779342723004694
17/jan/2024
10.65
-0.06
-0.5602240896358543
16/jan/2024
10.71
-0.02
-0.1863932898415657
15/jan/2024
10.73
0.03
0.2803738317757009
12/jan/2024
10.7
0.05
0.4694835680751174
11/jan/2024
10.65
0.04
0.3770028275212064
10/jan/2024
10.61
0.04
0.3784295175023652
09/jan/2024
10.57
-0.01
-0.0945179584120983
08/jan/2024
10.58
0.01
0.0946073793755913
05/jan/2024
10.57
-0.06
-0.5644402634054563
04/jan/2024
10.63
-0.03
-0.28142589118198874
03/jan/2024
10.66
-0.09
-0.8372093023255814
02/jan/2024
10.75
-0.05
-0.46296296296296297
29/dec/2023
10.8
-0.01
-0.09250693802035152
28/dec/2023
10.81
0.02
0.18535681186283595
27/dec/2023
10.79
0.02
0.18570102135561745
22/dec/2023
10.77
-0.01
-0.09276437847866419
21/dec/2023
10.78
0.01
0.09285051067780872
20/dec/2023
10.77
0.02
0.18604651162790697
19/dec/2023
10.75
0
0
18/dec/2023
10.75
0.01
0.0931098696461825
15/dec/2023
10.74
0.04
0.37383177570093457
14/dec/2023
10.7
0.21
2.001906577693041
13/dec/2023
10.49
0.01
0.09541984732824428
12/dec/2023
10.48
-0.02
-0.19047619047619047
11/dec/2023
10.5
-0.03
-0.2849002849002849
08/dec/2023
10.53
-0.01
-0.09487666034155598
07/dec/2023
10.54
0.03
0.285442435775452
06/dec/2023
10.51
0.07
0.6704980842911877
05/dec/2023
10.44
0.01
0.09587727708533078
04/dec/2023
10.43
0.07
0.6756756756756757
01/dec/2023
10.36
0
0
30/nov/2023
10.36
0.01
0.0966183574879227
29/nov/2023
10.35
0.08
0.7789678675754625
28/nov/2023
10.27
0.01
0.09746588693957114
27/nov/2023
10.26
0
0
24/nov/2023
10.26
0
0
23/nov/2023
10.26
0
0
22/nov/2023
10.26
0.04
0.3913894324853229
21/nov/2023
10.22
0.07
0.6896551724137931
20/nov/2023
10.15
0
0
17/nov/2023
10.15
0.04
0.39564787339268054
16/nov/2023
10.11
0.01
0.09900990099009901
15/nov/2023
10.1
0.05
0.4975124378109453
14/nov/2023
10.05
0.06
0.6006006006006006
13/nov/2023
9.99
-0.02
-0.1998001998001998
10/nov/2023
10.01
-0.04
-0.39800995024875624
09/nov/2023
10.05
-0.01
-0.09940357852882704
08/nov/2023
10.06
0.02
0.199203187250996
07/nov/2023
10.04
-0.03
-0.29791459781529295
06/nov/2023
10.07
0
0
03/nov/2023
10.07
0.1
1.0030090270812437
02/nov/2023
9.97
0.16
1.6309887869520896
31/okt/2023
9.81
0.04
0.4094165813715456
30/okt/2023
9.77
0.01
0.10245901639344263
27/okt/2023
9.76
0.02
0.2053388090349076
26/okt/2023
9.74
-0.03
-0.3070624360286592
25/okt/2023
9.77
0.03
0.3080082135523614
24/okt/2023
9.74
0.09
0.9326424870466321
23/okt/2023
9.65
-0.03
-0.30991735537190085
20/okt/2023
9.68
-0.01
-0.10319917440660474
19/okt/2023
9.69
-0.06
-0.6153846153846154
18/okt/2023
9.75
-0.03
-0.3067484662576687
17/okt/2023
9.78
-0.04
-0.4073319755600815
16/okt/2023
9.82
-0.01
-0.1017293997965412
13/okt/2023
9.83
-0.03
-0.30425963488843816
12/okt/2023
9.86
0
0
11/okt/2023
9.86
0.09
0.9211873080859775
10/okt/2023
9.77
0.07
0.7216494845360825
09/okt/2023
9.7
0.01
0.10319917440660474
06/okt/2023
9.69
-0.04
-0.41109969167523125
05/okt/2023
9.73
-0.01
-0.1026694045174538
04/okt/2023
9.74
-0.08
-0.814663951120163
03/okt/2023
9.82
-0.06
-0.6072874493927125
02/okt/2023
9.88
-0.05
-0.5035246727089627
29/sep/2023
9.93
0.04
0.4044489383215369
28/sep/2023
9.89
-0.1
-1.001001001001001
27/sep/2023
9.99
-0.02
-0.1998001998001998
26/sep/2023
10.01
-0.02
-0.19940179461615154
25/sep/2023
10.03
0
0
22/sep/2023
10.03
-0.03
-0.2982107355864811
21/sep/2023
10.06
-0.05
-0.49455984174085066
20/sep/2023
10.11
-0.01
-0.09881422924901186
19/sep/2023
10.12
0
0
18/sep/2023
10.12
-0.02
-0.19723865877712032
15/sep/2023
10.14
0.01
0.09871668311944719
14/sep/2023
10.13
0.03
0.297029702970297
13/sep/2023
10.1
-0.01
-0.09891196834817013
12/sep/2023
10.11
-0.01
-0.09881422924901186
11/sep/2023
10.12
0
0
08/sep/2023
10.12
0.03
0.29732408325074333
07/sep/2023
10.09
-0.01
-0.09900990099009901
06/sep/2023
10.1
-0.04
-0.39447731755424065
05/sep/2023
10.14
-0.02
-0.1968503937007874
04/sep/2023
10.16
-0.03
-0.2944062806673209
01/sep/2023
10.19
0.02
0.19665683382497542
31/aug/2023
10.17
0
0
30/aug/2023
10.17
0.04
0.39486673247778875
29/aug/2023
10.13
0.01
0.09881422924901186
28/aug/2023
10.12
0
0
25/aug/2023
10.12
-0.02
-0.19723865877712032
24/aug/2023
10.14
0.09
0.8955223880597015
23/aug/2023
10.05
0.01
0.099601593625498
22/aug/2023
10.04
0
0
21/aug/2023
10.04
-0.02
-0.1988071570576541
18/aug/2023
10.06
0
0
17/aug/2023
10.06
-0.04
-0.39603960396039606
16/aug/2023
10.1
-0.11
-1.0773751224289911
14/aug/2023
10.21
-0.04
-0.3902439024390244
11/aug/2023
10.25
-0.01
-0.09746588693957114
10/aug/2023
10.26
0.02
0.1953125
09/aug/2023
10.24
0
0
08/aug/2023
10.24
0.03
0.2938295788442703
07/aug/2023
10.21
0.03
0.29469548133595286
04/aug/2023
10.18
-0.01
-0.09813542688910697
03/aug/2023
10.19
-0.06
-0.5853658536585366
02/aug/2023
10.25
-0.05
-0.4854368932038835
01/aug/2023
10.3
-0.05
-0.4830917874396135
31/jul/2023
10.35
0.04
0.3879728419010669
28/jul/2023
10.31
-0.02
-0.1936108422071636
27/jul/2023
10.33
-0.01
-0.09671179883945841
26/jul/2023
10.34
0.05
0.4859086491739553
25/jul/2023
10.29
-0.03
-0.29069767441860467
24/jul/2023
10.32
0.03
0.2915451895043732
21/jul/2023
10.29
-0.01
-0.0970873786407767
20/jul/2023
10.3
-0.04
-0.38684719535783363
19/jul/2023
10.34
0.03
0.2909796314258002
18/jul/2023
10.31
0.03
0.2918287937743191
17/jul/2023
10.28
0
0
14/jul/2023
10.28
0.04
0.390625
13/jul/2023
10.24
0.11
1.0858835143139192
12/jul/2023
10.13
0.07
0.6958250497017893
11/jul/2023
10.06
0.07
0.7007007007007007
10/jul/2023
9.99
-0.01
-0.1
07/jul/2023
10
-0.08
-0.7936507936507936
06/jul/2023
10.08
-0.07
-0.6896551724137931
05/jul/2023
10.15
0
0
04/jul/2023
10.15
0.02
0.19743336623889438
03/jul/2023
10.13
0
0
30/jun/2023
10.13
0.05
0.49603174603174605
29/jun/2023
10.08
-0.05
-0.49358341559723595
28/jun/2023
10.13
-0.01
-0.09861932938856016
27/jun/2023
10.14
-0.02
-0.1968503937007874
26/jun/2023
10.16
0.08
0.7936507936507936
22/jun/2023
10.08
0.04
0.398406374501992
21/jun/2023
10.04
0.02
0.1996007984031936
20/jun/2023
10.02
-0.01
-0.09970089730807577
19/jun/2023
10.03
-0.01
-0.099601593625498
16/jun/2023
10.04
0.05
0.5005005005005005
15/jun/2023
9.99
-0.01
-0.1
14/jun/2023
10
0
0
13/jun/2023
10
0.02
0.20040080160320642
12/jun/2023
9.98
0.03
0.3015075376884422
09/jun/2023
9.95
0.03
0.3024193548387097
08/jun/2023
9.92
-0.02
-0.2012072434607646
07/jun/2023
9.94
0.04
0.40404040404040403
06/jun/2023
9.9
0.03
0.303951367781155
05/jun/2023
9.87
-0.03
-0.30303030303030304
02/jun/2023
9.9
0.07
0.7121057985757884
01/jun/2023
9.83
0
0
31/mei/2023
9.83
0.01
0.10183299389002037
30/mei/2023
9.82
0.01
0.1019367991845056
26/mei/2023
9.81
-0.01
-0.10183299389002037
25/mei/2023
9.82
0
0
24/mei/2023
9.82
0.02
0.20408163265306123
23/mei/2023
9.8
-0.03
-0.3051881993896236
22/mei/2023
9.83
-0.01
-0.1016260162601626
19/mei/2023
9.84
-0.03
-0.303951367781155
17/mei/2023
9.87
0.02
0.20304568527918782
16/mei/2023
9.85
-0.02
-0.20263424518743667
15/mei/2023
9.87
-0.05
-0.5040322580645161
12/mei/2023
9.92
0.01
0.10090817356205853
11/mei/2023
9.91
0.02
0.20222446916076844
10/mei/2023
9.89
0
0
08/mei/2023
9.89
-0.02
-0.20181634712411706
05/mei/2023
9.91
-0.01
-0.10080645161290322
04/mei/2023
9.92
0.01
0.10090817356205853
03/mei/2023
9.91
0.04
0.40526849037487334
02/mei/2023
9.87
-0.02
-0.20222446916076844
28/apr/2023
9.89
0.03
0.30425963488843816
27/apr/2023
9.86
-0.03
-0.3033367037411527
26/apr/2023
9.89
0.05
0.508130081300813
25/apr/2023
9.84
0
0
24/apr/2023
9.84
0.01
0.1017293997965412
21/apr/2023
9.83
0
0
20/apr/2023
9.83
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30/nov/2022
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31/okt/2022
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30/sep/2022
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31/aug/2022
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29/jul/2022
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30/jun/2022
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31/mei/2022
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29/apr/2022
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31/mrt/2022
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10.68
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16/mrt/2022
10.55
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15/mrt/2022
10.43
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14/mrt/2022
10.47
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11/mrt/2022
10.48
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10/mrt/2022
10.45
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09/mrt/2022
10.39
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08/mrt/2022
10.3
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07/mrt/2022
10.29
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04/mrt/2022
10.41
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03/mrt/2022
10.54
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02/mrt/2022
10.6
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01/mrt/2022
10.68
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28/feb/2022
10.66
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25/feb/2022
10.81
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24/feb/2022
10.57
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23/feb/2022
11.05
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22/feb/2022
11.16
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21/feb/2022
11.22
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0
18/feb/2022
11.22
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17/feb/2022
11.25
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16/feb/2022
11.3
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15/feb/2022
11.25
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14/feb/2022
11.22
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11/feb/2022
11.26
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10/feb/2022
11.35
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09/feb/2022
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08/feb/2022
11.34
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07/feb/2022
11.36
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04/feb/2022
11.42
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03/feb/2022
11.47
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02/feb/2022
11.48
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01/feb/2022
11.45
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31/jan/2022
11.41
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28/jan/2022
11.38
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27/jan/2022
11.37
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0
26/jan/2022
11.37
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25/jan/2022
11.32
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11.35
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21/jan/2022
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20/jan/2022
11.35
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19/jan/2022
11.31
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18/jan/2022
11.31
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17/jan/2022
11.39
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14/jan/2022
11.41
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13/jan/2022
11.48
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12/jan/2022
11.52
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11/jan/2022
11.53
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10/jan/2022
11.54
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07/jan/2022
11.61
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06/jan/2022
11.61
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05/jan/2022
11.68
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04/jan/2022
11.73
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03/jan/2022
11.73
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31/dec/2021
11.75
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30/dec/2021
11.74
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29/dec/2021
11.72
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28/dec/2021
11.7
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27/dec/2021
11.69
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23/dec/2021
11.66
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22/dec/2021
11.65
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21/dec/2021
11.69
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20/dec/2021
11.72
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11.74
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11.75
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14/dec/2021
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11.78
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09/dec/2021
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08/dec/2021
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07/dec/2021
11.76
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06/dec/2021
11.71
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03/dec/2021
11.71
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02/dec/2021
11.66
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01/dec/2021
11.63
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30/nov/2021
11.54
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29/nov/2021
11.52
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26/nov/2021
11.54
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11.62
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11.64
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22/nov/2021
11.79
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19/nov/2021
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17/nov/2021
11.79
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11.82
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15/nov/2021
11.85
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12/nov/2021
11.86
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11/nov/2021
11.91
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10/nov/2021
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09/nov/2021
11.94
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08/nov/2021
11.94
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05/nov/2021
11.88
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04/nov/2021
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03/nov/2021
11.82
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02/nov/2021
11.81
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29/okt/2021
11.85
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28/okt/2021
11.88
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27/okt/2021
11.87
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26/okt/2021
11.86
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25/okt/2021
11.84
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22/okt/2021
11.83
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21/okt/2021
11.85
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20/okt/2021
11.87
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19/okt/2021
11.87
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18/okt/2021
11.86
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15/okt/2021
11.91
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14/okt/2021
11.88
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13/okt/2021
11.81
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12/okt/2021
11.82
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11/okt/2021
11.86
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08/okt/2021
11.86
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07/okt/2021
11.88
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06/okt/2021
11.8
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05/okt/2021
11.85
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04/okt/2021
11.88
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01/okt/2021
11.89
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30/sep/2021
11.93
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29/sep/2021
11.93
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28/sep/2021
11.94
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27/sep/2021
11.98
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24/sep/2021
12.05
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23/sep/2021
12.11
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22/sep/2021
12.11
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21/sep/2021
12.13
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20/sep/2021
12.13
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17/sep/2021
12.2
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16/sep/2021
12.22
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15/sep/2021
12.22
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14/sep/2021
12.21
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13/sep/2021
12.23
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10/sep/2021
12.22
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09/sep/2021
12.21
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08/sep/2021
12.22
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07/sep/2021
12.23
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06/sep/2021
12.25
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03/sep/2021
12.24
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02/sep/2021
12.24
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01/sep/2021
12.22
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31/aug/2021
12.2
0.04
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30/aug/2021
12.16
0.03
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27/aug/2021
12.13
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26/aug/2021
12.12
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25/aug/2021
12.13
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24/aug/2021
12.1
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23/aug/2021
12.07
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20/aug/2021
12.05
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0
19/aug/2021
12.05
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18/aug/2021
12.06
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0
17/aug/2021
12.06
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16/aug/2021
12.05
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13/aug/2021
12.05
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12/aug/2021
12.05
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11/aug/2021
12.05
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10/aug/2021
12.07
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09/aug/2021
12.09
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06/aug/2021
12.11
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05/aug/2021
12.12
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04/aug/2021
12.12
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03/aug/2021
12.11
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02/aug/2021
12.1
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30/jul/2021
12.08
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0
29/jul/2021
12.08
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28/jul/2021
12.06
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27/jul/2021
12.08
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26/jul/2021
12.09
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23/jul/2021
12.09
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22/jul/2021
12.09
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21/jul/2021
12.1
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20/jul/2021
12.09
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19/jul/2021
12.09
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16/jul/2021
12.1
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15/jul/2021
12.09
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14/jul/2021
12.08
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13/jul/2021
12.08
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12/jul/2021
12.09
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09/jul/2021
12.09
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08/jul/2021
12.07
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07/jul/2021
12.08
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06/jul/2021
12.08
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05/jul/2021
12.1
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02/jul/2021
12.1
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01/jul/2021
12.11
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30/jun/2021
12.12
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29/jun/2021
12.13
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28/jun/2021
12.13
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25/jun/2021
12.15
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24/jun/2021
12.14
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22/jun/2021
12.13
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21/jun/2021
12.16
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18/jun/2021
12.16
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17/jun/2021
12.14
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16/jun/2021
12.18
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15/jun/2021
12.19
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14/jun/2021
12.24
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11/jun/2021
12.24
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10/jun/2021
12.22
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09/jun/2021
12.21
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08/jun/2021
12.17
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07/jun/2021
12.15
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04/jun/2021
12.12
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03/jun/2021
12.15
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02/jun/2021
12.13
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01/jun/2021
12.12
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31/mei/2021
12.1
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28/mei/2021
12.09
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27/mei/2021
12.08
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26/mei/2021
12.1
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25/mei/2021
12.09
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21/mei/2021
12.04
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20/mei/2021
12
0.01
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19/mei/2021
11.99
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18/mei/2021
12.04
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17/mei/2021
12.01
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14/mei/2021
11.99
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12/mei/2021
12
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11/mei/2021
12.02
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10/mei/2021
12.03
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07/mei/2021
12.01
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06/mei/2021
11.96
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05/mei/2021
11.92
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04/mei/2021
11.91
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03/mei/2021
11.92
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30/apr/2021
11.92
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29/apr/2021
11.92
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28/apr/2021
11.88
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11.93
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26/apr/2021
11.94
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23/apr/2021
11.96
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22/apr/2021
11.93
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21/apr/2021
11.91
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20/apr/2021
11.93
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19/apr/2021
11.96
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16/apr/2021
11.93
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11.85
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14/apr/2021
11.83
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11.77
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11.79
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09/apr/2021
11.74
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11.75
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07/apr/2021
11.74
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06/apr/2021
11.69
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01/apr/2021
11.62
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31/mrt/2021
11.6
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30/mrt/2021
11.61
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29/mrt/2021
11.69
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26/mrt/2021
11.65
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25/mrt/2021
11.7
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24/mrt/2021
11.69
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23/mrt/2021
11.73
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22/mrt/2021
11.71
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19/mrt/2021
11.7
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11.71
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17/mrt/2021
11.71
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11.75
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11.69
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12/mrt/2021
11.72
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11/mrt/2021
11.73
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10/mrt/2021
11.58
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09/mrt/2021
11.58
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08/mrt/2021
11.58
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05/mrt/2021
11.67
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04/mrt/2021
11.78
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03/mrt/2021
11.82
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02/mrt/2021
11.82
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01/mrt/2021
11.79
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26/feb/2021
11.77
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25/feb/2021
11.86
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24/feb/2021
11.9
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23/feb/2021
11.86
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22/feb/2021
11.91
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19/feb/2021
11.98
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18/feb/2021
11.99
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17/feb/2021
11.96
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16/feb/2021
12.06
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15/feb/2021
12.1
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12/feb/2021
12.1
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11/feb/2021
12.11
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10/feb/2021
12.08
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09/feb/2021
12.09
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08/feb/2021
12.11
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05/feb/2021
12.08
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03/feb/2021
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12
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31/dec/2020
12.14
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28/dec/2020
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30/okt/2020
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30/sep/2020
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31/aug/2020
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14/aug/2020
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31/jul/2020
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30/jul/2020
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28/jul/2020
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27/jul/2020
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20/jul/2020
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14/jul/2020
11.22
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13/jul/2020
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10/jul/2020
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07/jul/2020
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11.2
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03/jul/2020
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02/jul/2020
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30/jun/2020
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29/jun/2020
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26/jun/2020
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25/jun/2020
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22/jun/2020
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05/jun/2020
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03/jun/2020
10.9
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02/jun/2020
10.71
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29/mei/2020
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28/mei/2020
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30/apr/2020
9.97
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29/apr/2020
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01/apr/2020
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31/mrt/2020
9.8
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30/mrt/2020
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27/mrt/2020
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28/feb/2020
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21/feb/2020
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31/jan/2020
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31/dec/2019
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30/dec/2019
11.18
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27/dec/2019
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0
0
27/sep/2018
9.94
0.04
0.40404040404040403
26/sep/2018
9.9
0.01
0.10111223458038422
25/sep/2018
9.89
0
0
24/sep/2018
9.89
0.03
0.30425963488843816
21/sep/2018
9.86
0.02
0.2032520325203252
20/sep/2018
9.84
0.02
0.20366598778004075
19/sep/2018
9.82
-0.01
-0.1017293997965412
18/sep/2018
9.83
-0.01
-0.1016260162601626
17/sep/2018
9.84
0
0
14/sep/2018
9.84
0.07
0.7164790174002047
13/sep/2018
9.77
0.03
0.3080082135523614
12/sep/2018
9.74
0
0
11/sep/2018
9.74
-0.01
-0.10256410256410256
10/sep/2018
9.75
-0.04
-0.40858018386108275
07/sep/2018
9.79
0.03
0.3073770491803279
06/sep/2018
9.76
0.04
0.411522633744856
05/sep/2018
9.72
-0.02
-0.2053388090349076
04/sep/2018
9.74
-0.04
-0.40899795501022496
03/sep/2018
9.78
-0.01
-0.10214504596527069
31/aug/2018
9.79
-0.03
-0.3054989816700611
30/aug/2018
9.82
-0.03
-0.30456852791878175
29/aug/2018
9.85
-0.01
-0.10141987829614604
28/aug/2018
9.86
0.01
0.10152284263959391
27/aug/2018
9.85
0
0
24/aug/2018
9.85
0
0
23/aug/2018
9.85
0.01
0.1016260162601626
22/aug/2018
9.84
0.03
0.3058103975535168
21/aug/2018
9.81
0.01
0.10204081632653061
20/aug/2018
9.8
0
0
17/aug/2018
9.8
0.02
0.20449897750511248
16/aug/2018
9.78
0.03
0.3076923076923077
14/aug/2018
9.75
0.02
0.20554984583761562
13/aug/2018
9.73
-0.1
-1.017293997965412
10/aug/2018
9.83
-0.06
-0.6066734074823054
09/aug/2018
9.89
-0.02
-0.20181634712411706
08/aug/2018
9.91
-0.04
-0.4020100502512563
07/aug/2018
9.95
0
0
06/aug/2018
9.95
0.01
0.1006036217303823
03/aug/2018
9.94
-0.01
-0.10050251256281408
02/aug/2018
9.95
-0.05
-0.5
01/aug/2018
10
0
0
31/jul/2018
10
--
--
BGF Sustainable Emerging Markets Bond Fund
Introductiedatum aandelenklasse
01-aug-2018
Einde maand
Rendement per maand
31/aug/2018
--
30/sep/2018
1.532176
31/okt/2018
-2.313883
30/nov/2018
-0.92688
31/dec/2018
1.247401
31/jan/2019
3.593429
28/feb/2019
1.48662
31/mrt/2019
1.074219
30/apr/2019
0.193237
31/mei/2019
0.578592
30/jun/2019
3.451582
31/jul/2019
1.575533
31/aug/2019
-0.638686
30/sep/2019
0
31/okt/2019
0.367309
30/nov/2019
-0.640439
31/dec/2019
3.038674
31/jan/2020
0.714924
29/feb/2020
-0.621118
31/mrt/2020
-12.5
30/apr/2020
1.734694
31/mei/2020
7.422267
30/jun/2020
2.987862
31/jul/2020
4.623753
31/aug/2020
0.433276
30/sep/2020
-1.725626
31/okt/2020
0.351185
30/nov/2020
3.76203
31/dec/2020
2.360877
31/jan/2021
-1.153213
28/feb/2021
-1.916667
31/mrt/2021
-1.44435
30/apr/2021
2.758621
31/mei/2021
1.510067
30/jun/2021
0.165289
31/jul/2021
-0.330033
31/aug/2021
0.993377
30/sep/2021
-2.213115
31/okt/2021
-0.670578
30/nov/2021
-2.616034
31/dec/2021
1.819757
31/jan/2022
-2.893617
28/feb/2022
-6.573181
31/mrt/2022
1.594747
30/apr/2022
-6.186519
31/mei/2022
0
30/jun/2022
-7.677165
31/jul/2022
2.771855
31/aug/2022
-1.244813
30/sep/2022
-6.617647
31/okt/2022
0.337458
30/nov/2022
7.735426
31/dec/2022
0.728408
31/jan/2023
3.202479
28/feb/2023
-2.502503
31/mrt/2023
0.924025
30/apr/2023
0.610376
31/mei/2023
-0.606673
30/jun/2023
3.051882
31/jul/2023
2.171767
31/aug/2023
-1.73913
30/sep/2023
-2.359882
31/okt/2023
-1.208459
30/nov/2023
5.606524
31/dec/2023
4.247104
31/jan/2024
-1.111111
29/feb/2024
0.842697