BGF Sustainable Emerging Markets Blended 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, op voorwaarde dat: het Fonds ten
minste 70% van zijn totale activa belegt in vastrentende (VR-) effecten binnen de J.P. Morgan ESG Blended Emerging Bond Index (Sovereign) (de 'Index' en de effecten
daarin, zijnde de 'Indexeffecten'), die VR-effecten omvat die luiden in valuta's van zowel opkomende markten als van niet-opkomende markten, uitgegeven door, of die
blootstelling bieden aan overheden, overheidsinstellingen van, en bedrijven die gevestigd of voornamelijk actief zijn in opkomende markten. Het Fonds zal zich ook
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 (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. Het Fonds zal zich ook richten op de J.P. Morgan Blended Emerging Market
Bond Index (Sovereign) (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 43.107.187
Introductiedatum
29/aug/2018
Introductie fonds
09/jul/2018
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign)
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,78%
ISIN
LU1864664898
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
USD 10.000.000,00
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
BEEBI2U
SEDOL
BFXNHZ4
29-feb-2024
BGF Sustainable Emerging Markets Blended Bond Fund
Inception Date
29/aug/2018
Fund Holdings as of
-
Total Net Assets
USD 5.516,91
Number of Securities
173,00
Shares Outstanding
500,00
Naam
Weging (%)
MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034
2.5573
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
2.1453
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.0225
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.7293
INDONESIA (REPUBLIC OF) 8.375 03/15/2034
1.6543
MALAYSIA (GOVERNMENT) 3.828 07/05/2034
1.3964
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.3399
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.3333
UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041
1.29
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.2867
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
18/mrt/2024
11.03
-0.05
-0.45126353790613716
15/mrt/2024
11.08
-0.04
-0.3597122302158273
14/mrt/2024
11.12
-0.02
-0.17953321364452424
13/mrt/2024
11.14
0.02
0.17985611510791366
12/mrt/2024
11.12
-0.05
-0.4476275738585497
11/mrt/2024
11.17
-0.01
-0.08944543828264759
08/mrt/2024
11.18
0.04
0.3590664272890485
07/mrt/2024
11.14
0.03
0.27002700270027
06/mrt/2024
11.11
0.04
0.36133694670280037
05/mrt/2024
11.07
0.01
0.09041591320072333
04/mrt/2024
11.06
0.06
0.5454545454545454
01/mrt/2024
11
0.01
0.09099181073703366
29/feb/2024
10.99
0.04
0.365296803652968
28/feb/2024
10.95
-0.02
-0.18231540565177756
27/feb/2024
10.97
-0.01
-0.09107468123861566
26/feb/2024
10.98
0.07
0.6416131989000916
23/feb/2024
10.91
-0.01
-0.09157509157509157
22/feb/2024
10.92
-0.01
-0.09149130832570906
21/feb/2024
10.93
0.02
0.18331805682859761
20/feb/2024
10.91
0.03
0.2757352941176471
19/feb/2024
10.88
0.01
0.09199632014719411
16/feb/2024
10.87
-0.01
-0.09191176470588236
15/feb/2024
10.88
0.06
0.5545286506469501
14/feb/2024
10.82
-0.02
-0.18450184501845018
13/feb/2024
10.84
-0.06
-0.5504587155963303
12/feb/2024
10.9
0
0
09/feb/2024
10.9
0
0
08/feb/2024
10.9
-0.02
-0.18315018315018314
07/feb/2024
10.92
0.04
0.36764705882352944
06/feb/2024
10.88
0.01
0.09199632014719411
05/feb/2024
10.87
-0.12
-1.091901728844404
02/feb/2024
10.99
-0.01
-0.09090909090909091
01/feb/2024
11
0.04
0.36496350364963503
31/jan/2024
10.96
0.04
0.3663003663003663
30/jan/2024
10.92
0.03
0.27548209366391185
29/jan/2024
10.89
-0.01
-0.09174311926605505
26/jan/2024
10.9
0.02
0.18382352941176472
25/jan/2024
10.88
-0.03
-0.27497708524289644
24/jan/2024
10.91
0.03
0.2757352941176471
23/jan/2024
10.88
-0.04
-0.3663003663003663
22/jan/2024
10.92
0.02
0.1834862385321101
19/jan/2024
10.9
0.01
0.09182736455463728
18/jan/2024
10.89
0.01
0.09191176470588236
17/jan/2024
10.88
-0.09
-0.8204193254329991
16/jan/2024
10.97
-0.07
-0.6340579710144928
15/jan/2024
11.04
-0.01
-0.09049773755656108
12/jan/2024
11.05
0.07
0.6375227686703097
11/jan/2024
10.98
0.04
0.3656307129798903
10/jan/2024
10.94
0.02
0.18315018315018314
09/jan/2024
10.92
-0.01
-0.09149130832570906
08/jan/2024
10.93
0.02
0.18331805682859761
05/jan/2024
10.91
-0.03
-0.2742230347349177
04/jan/2024
10.94
-0.03
-0.27347310847766637
03/jan/2024
10.97
-0.09
-0.8137432188065099
02/jan/2024
11.06
-0.08
-0.718132854578097
29/dec/2023
11.14
-0.01
-0.08968609865470852
28/dec/2023
11.15
0.02
0.17969451931716082
27/dec/2023
11.13
0.04
0.3606853020739405
22/dec/2023
11.09
0.02
0.18066847335140018
21/dec/2023
11.07
0.01
0.09041591320072333
20/dec/2023
11.06
0.03
0.271985494106981
19/dec/2023
11.03
0.04
0.36396724294813465
18/dec/2023
10.99
0
0
15/dec/2023
10.99
0.02
0.18231540565177756
14/dec/2023
10.97
0.25
2.332089552238806
13/dec/2023
10.72
0.01
0.09337068160597572
12/dec/2023
10.71
0.01
0.09345794392523364
11/dec/2023
10.7
-0.05
-0.46511627906976744
08/dec/2023
10.75
-0.01
-0.09293680297397769
07/dec/2023
10.76
0.02
0.186219739292365
06/dec/2023
10.74
0.05
0.4677268475210477
05/dec/2023
10.69
-0.01
-0.09345794392523364
04/dec/2023
10.7
0.05
0.4694835680751174
01/dec/2023
10.65
0.01
0.09398496240601503
30/nov/2023
10.64
-0.05
-0.4677268475210477
29/nov/2023
10.69
0.09
0.8490566037735849
28/nov/2023
10.6
0.04
0.3787878787878788
27/nov/2023
10.56
0.01
0.0947867298578199
24/nov/2023
10.55
0
0
23/nov/2023
10.55
0
0
22/nov/2023
10.55
-0.03
-0.2835538752362949
21/nov/2023
10.58
0.05
0.4748338081671415
20/nov/2023
10.53
0.04
0.3813155386081983
17/nov/2023
10.49
0.02
0.19102196752626552
16/nov/2023
10.47
0.03
0.28735632183908044
15/nov/2023
10.44
0.08
0.7722007722007722
14/nov/2023
10.36
0.11
1.0731707317073171
13/nov/2023
10.25
-0.02
-0.19474196689386564
10/nov/2023
10.27
-0.06
-0.5808325266214908
09/nov/2023
10.33
0
0
08/nov/2023
10.33
0.01
0.09689922480620156
07/nov/2023
10.32
-0.04
-0.3861003861003861
06/nov/2023
10.36
0.02
0.19342359767891681
03/nov/2023
10.34
0.14
1.3725490196078431
02/nov/2023
10.2
0.17
1.694915254237288
31/okt/2023
10.03
0.02
0.1998001998001998
30/okt/2023
10.01
0.02
0.2002002002002002
27/okt/2023
9.99
0.06
0.6042296072507553
26/okt/2023
9.93
-0.02
-0.20100502512562815
25/okt/2023
9.95
0
0
24/okt/2023
9.95
0.08
0.8105369807497467
23/okt/2023
9.87
-0.01
-0.10121457489878542
20/okt/2023
9.88
-0.01
-0.10111223458038422
19/okt/2023
9.89
-0.05
-0.5030181086519114
18/okt/2023
9.94
-0.04
-0.40080160320641284
17/okt/2023
9.98
-0.02
-0.2
16/okt/2023
10
-0.01
-0.0999000999000999
13/okt/2023
10.01
-0.03
-0.29880478087649404
12/okt/2023
10.04
-0.01
-0.09950248756218906
11/okt/2023
10.05
0.11
1.1066398390342052
10/okt/2023
9.94
0.08
0.8113590263691683
09/okt/2023
9.86
0.03
0.3051881993896236
06/okt/2023
9.83
-0.06
-0.6066734074823054
05/okt/2023
9.89
0.01
0.10121457489878542
04/okt/2023
9.88
-0.07
-0.7035175879396985
03/okt/2023
9.95
-0.09
-0.896414342629482
02/okt/2023
10.04
-0.06
-0.594059405940594
29/sep/2023
10.1
0.08
0.7984031936127745
28/sep/2023
10.02
-0.08
-0.7920792079207921
27/sep/2023
10.1
-0.07
-0.688298918387414
26/sep/2023
10.17
-0.05
-0.4892367906066536
25/sep/2023
10.22
-0.04
-0.3898635477582846
22/sep/2023
10.26
0
0
21/sep/2023
10.26
-0.1
-0.9652509652509652
20/sep/2023
10.36
0
0
19/sep/2023
10.36
0
0
18/sep/2023
10.36
-0.01
-0.09643201542912247
15/sep/2023
10.37
0
0
14/sep/2023
10.37
0.02
0.1932367149758454
13/sep/2023
10.35
0.03
0.29069767441860467
12/sep/2023
10.32
-0.03
-0.2898550724637681
11/sep/2023
10.35
0.01
0.09671179883945841
08/sep/2023
10.34
0.04
0.3883495145631068
07/sep/2023
10.3
-0.02
-0.1937984496124031
06/sep/2023
10.32
-0.05
-0.4821600771456123
05/sep/2023
10.37
-0.07
-0.6704980842911877
04/sep/2023
10.44
-0.04
-0.3816793893129771
01/sep/2023
10.48
-0.01
-0.09532888465204957
31/aug/2023
10.49
-0.04
-0.3798670465337132
30/aug/2023
10.53
0.06
0.5730659025787965
29/aug/2023
10.47
0.02
0.19138755980861244
28/aug/2023
10.45
-0.01
-0.09560229445506692
25/aug/2023
10.46
-0.01
-0.09551098376313276
24/aug/2023
10.47
0.06
0.5763688760806917
23/aug/2023
10.41
0.06
0.5797101449275363
22/aug/2023
10.35
0
0
21/aug/2023
10.35
-0.01
-0.09652509652509653
18/aug/2023
10.36
-0.01
-0.09643201542912247
17/aug/2023
10.37
-0.04
-0.38424591738712777
16/aug/2023
10.41
-0.08
-0.7626310772163966
14/aug/2023
10.49
-0.09
-0.8506616257088847
11/aug/2023
10.58
-0.04
-0.3766478342749529
10/aug/2023
10.62
0.06
0.5681818181818182
09/aug/2023
10.56
0.03
0.2849002849002849
08/aug/2023
10.53
-0.03
-0.2840909090909091
07/aug/2023
10.56
0.02
0.18975332068311196
04/aug/2023
10.54
0.03
0.285442435775452
03/aug/2023
10.51
-0.11
-1.0357815442561205
02/aug/2023
10.62
-0.07
-0.6548175865294668
01/aug/2023
10.69
-0.06
-0.5581395348837209
31/jul/2023
10.75
0.03
0.2798507462686567
28/jul/2023
10.72
-0.02
-0.186219739292365
27/jul/2023
10.74
0.03
0.2801120448179272
26/jul/2023
10.71
0.01
0.09345794392523364
25/jul/2023
10.7
-0.01
-0.09337068160597572
24/jul/2023
10.71
0.01
0.09345794392523364
21/jul/2023
10.7
-0.04
-0.37243947858473
20/jul/2023
10.74
-0.03
-0.2785515320334262
19/jul/2023
10.77
0.01
0.09293680297397769
18/jul/2023
10.76
0.05
0.4668534080298786
17/jul/2023
10.71
-0.01
-0.09328358208955224
14/jul/2023
10.72
0.06
0.5628517823639775
13/jul/2023
10.66
0.11
1.042654028436019
12/jul/2023
10.55
0.12
1.1505273250239694
11/jul/2023
10.43
0.06
0.5785920925747348
10/jul/2023
10.37
0.02
0.1932367149758454
07/jul/2023
10.35
-0.05
-0.4807692307692308
06/jul/2023
10.4
-0.09
-0.8579599618684461
05/jul/2023
10.49
-0.02
-0.19029495718363462
04/jul/2023
10.51
0.01
0.09523809523809523
03/jul/2023
10.5
0.05
0.4784688995215311
30/jun/2023
10.45
0.01
0.09578544061302682
29/jun/2023
10.44
-0.02
-0.19120458891013384
28/jun/2023
10.46
-0.04
-0.38095238095238093
27/jun/2023
10.5
0.03
0.28653295128939826
26/jun/2023
10.47
0.01
0.09560229445506692
22/jun/2023
10.46
0.04
0.3838771593090211
21/jun/2023
10.42
0.02
0.19230769230769232
20/jun/2023
10.4
-0.02
-0.19193857965451055
19/jun/2023
10.42
-0.01
-0.09587727708533078
16/jun/2023
10.43
0.06
0.5785920925747348
15/jun/2023
10.37
0.01
0.09652509652509653
14/jun/2023
10.36
0.02
0.19342359767891681
13/jun/2023
10.34
0.02
0.1937984496124031
12/jun/2023
10.32
0.01
0.09699321047526673
09/jun/2023
10.31
0.06
0.5853658536585366
08/jun/2023
10.25
-0.02
-0.19474196689386564
07/jun/2023
10.27
0.04
0.39100684261974583
06/jun/2023
10.23
0.02
0.1958863858961802
05/jun/2023
10.21
0.01
0.09803921568627451
02/jun/2023
10.2
0.06
0.591715976331361
01/jun/2023
10.14
0.03
0.29673590504451036
31/mei/2023
10.11
0
0
30/mei/2023
10.11
0.04
0.3972194637537239
26/mei/2023
10.07
0
0
25/mei/2023
10.07
-0.06
-0.5923000987166831
24/mei/2023
10.13
0.04
0.39643211100099107
23/mei/2023
10.09
-0.03
-0.2964426877470356
22/mei/2023
10.12
0
0
19/mei/2023
10.12
-0.05
-0.4916420845624385
17/mei/2023
10.17
-0.06
-0.5865102639296188
16/mei/2023
10.23
0
0
15/mei/2023
10.23
-0.02
-0.1951219512195122
12/mei/2023
10.25
0.02
0.19550342130987292
11/mei/2023
10.23
-0.02
-0.1951219512195122
10/mei/2023
10.25
-0.01
-0.09746588693957114
08/mei/2023
10.26
0.01
0.0975609756097561
05/mei/2023
10.25
0
0
04/mei/2023
10.25
0.03
0.29354207436399216
03/mei/2023
10.22
0.04
0.3929273084479371
02/mei/2023
10.18
-0.02
-0.19607843137254902
28/apr/2023
10.2
0.01
0.09813542688910697
27/apr/2023
10.19
0
0
26/apr/2023
10.19
0.04
0.39408866995073893
25/apr/2023
10.15
0.02
0.19743336623889438
24/apr/2023
10.13
0
0
21/apr/2023
10.13
0
0
20/apr/2023
10.13
0.02
0.19782393669634027
19/apr/2023
10.11
-0.05
-0.4921259842519685
18/apr/2023
10.16
-0.02
-0.19646365422396855
17/apr/2023
10.18
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31/mrt/2023
10.11
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10.01
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28/feb/2023
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31/jan/2023
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30/dec/2022
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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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03/jun/2022
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31/mei/2022
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27/mei/2022
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25/mei/2022
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29/apr/2022
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31/mrt/2022
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30/mrt/2022
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18/mrt/2022
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10.24
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10.11
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10.08
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1.408450704225352
08/mrt/2022
9.94
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07/mrt/2022
9.95
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04/mrt/2022
10.07
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03/mrt/2022
10.26
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02/mrt/2022
10.25
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01/mrt/2022
10.35
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28/feb/2022
10.4
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25/feb/2022
10.63
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24/feb/2022
10.4
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23/feb/2022
10.85
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22/feb/2022
10.92
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21/feb/2022
10.95
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18/feb/2022
10.98
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17/feb/2022
10.99
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16/feb/2022
11.01
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15/feb/2022
11
0.05
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14/feb/2022
10.95
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11/feb/2022
11
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10/feb/2022
11.07
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09/feb/2022
11.03
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08/feb/2022
11
0
0
07/feb/2022
11
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04/feb/2022
11.01
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03/feb/2022
11.03
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02/feb/2022
10.99
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01/feb/2022
10.94
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31/jan/2022
10.86
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28/jan/2022
10.77
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27/jan/2022
10.81
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0
26/jan/2022
10.81
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25/jan/2022
10.74
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24/jan/2022
10.78
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21/jan/2022
10.85
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0
20/jan/2022
10.85
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19/jan/2022
10.82
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18/jan/2022
10.81
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17/jan/2022
10.87
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14/jan/2022
10.85
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13/jan/2022
10.93
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12/jan/2022
10.95
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11/jan/2022
10.96
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10/jan/2022
10.98
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07/jan/2022
11.02
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06/jan/2022
11.01
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05/jan/2022
11.07
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04/jan/2022
11.05
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03/jan/2022
11.07
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31/dec/2021
11.11
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30/dec/2021
11.06
0
0
29/dec/2021
11.06
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28/dec/2021
11.01
0
0
27/dec/2021
11.01
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23/dec/2021
11
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22/dec/2021
11.01
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21/dec/2021
11
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20/dec/2021
11.11
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17/dec/2021
11.12
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16/dec/2021
11.07
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15/dec/2021
11.09
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14/dec/2021
11.12
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13/dec/2021
11.09
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10/dec/2021
11.11
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09/dec/2021
11.08
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08/dec/2021
11.15
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07/dec/2021
11.08
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06/dec/2021
11.1
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03/dec/2021
11.07
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02/dec/2021
11.08
0.1
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01/dec/2021
10.98
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30/nov/2021
10.94
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29/nov/2021
10.89
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26/nov/2021
10.93
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25/nov/2021
11.05
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24/nov/2021
11.07
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23/nov/2021
11.03
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22/nov/2021
11.16
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19/nov/2021
11.2
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18/nov/2021
11.24
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17/nov/2021
11.29
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16/nov/2021
11.33
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15/nov/2021
11.39
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12/nov/2021
11.41
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11/nov/2021
11.47
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10/nov/2021
11.48
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09/nov/2021
11.5
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08/nov/2021
11.45
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05/nov/2021
11.38
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04/nov/2021
11.35
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0
03/nov/2021
11.35
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02/nov/2021
11.38
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29/okt/2021
11.42
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28/okt/2021
11.5
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27/okt/2021
11.49
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26/okt/2021
11.52
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25/okt/2021
11.51
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22/okt/2021
11.51
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21/okt/2021
11.55
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20/okt/2021
11.59
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19/okt/2021
11.6
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18/okt/2021
11.58
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15/okt/2021
11.62
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14/okt/2021
11.58
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13/okt/2021
11.52
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12/okt/2021
11.57
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11/okt/2021
11.61
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08/okt/2021
11.57
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07/okt/2021
11.56
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06/okt/2021
11.5
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05/okt/2021
11.53
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04/okt/2021
11.54
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01/okt/2021
11.54
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30/sep/2021
11.61
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29/sep/2021
11.57
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28/sep/2021
11.59
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27/sep/2021
11.6
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24/sep/2021
11.67
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23/sep/2021
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22/sep/2021
11.75
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21/sep/2021
11.77
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20/sep/2021
11.81
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17/sep/2021
11.94
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16/sep/2021
11.97
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15/sep/2021
11.95
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14/sep/2021
11.95
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13/sep/2021
12
0
0
10/sep/2021
12
0.02
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09/sep/2021
11.98
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08/sep/2021
12.02
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07/sep/2021
12.07
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06/sep/2021
12.07
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03/sep/2021
12.08
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02/sep/2021
12.04
0
0
01/sep/2021
12.04
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31/aug/2021
11.99
0.1
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30/aug/2021
11.89
0.06
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27/aug/2021
11.83
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26/aug/2021
11.81
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25/aug/2021
11.79
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24/aug/2021
11.75
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23/aug/2021
11.7
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20/aug/2021
11.69
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19/aug/2021
11.7
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18/aug/2021
11.76
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17/aug/2021
11.77
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16/aug/2021
11.77
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13/aug/2021
11.76
0
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12/aug/2021
11.76
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11/aug/2021
11.76
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10/aug/2021
11.77
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09/aug/2021
11.8
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06/aug/2021
11.81
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05/aug/2021
11.88
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04/aug/2021
11.93
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03/aug/2021
11.89
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02/aug/2021
11.9
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30/jul/2021
11.89
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29/jul/2021
11.86
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28/jul/2021
11.81
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27/jul/2021
11.82
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26/jul/2021
11.83
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23/jul/2021
11.83
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22/jul/2021
11.83
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21/jul/2021
11.84
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20/jul/2021
11.84
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19/jul/2021
11.85
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16/jul/2021
11.84
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15/jul/2021
11.83
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14/jul/2021
11.79
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13/jul/2021
11.82
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12/jul/2021
11.82
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09/jul/2021
11.82
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08/jul/2021
11.84
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07/jul/2021
11.83
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06/jul/2021
11.88
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05/jul/2021
11.89
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02/jul/2021
11.88
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01/jul/2021
11.9
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30/jun/2021
11.93
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29/jun/2021
11.93
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28/jun/2021
11.95
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25/jun/2021
12.01
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24/jun/2021
11.98
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22/jun/2021
11.96
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21/jun/2021
12.01
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18/jun/2021
12.07
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17/jun/2021
12.03
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16/jun/2021
12.12
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15/jun/2021
12.14
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14/jun/2021
12.21
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11/jun/2021
12.24
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10/jun/2021
12.25
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09/jun/2021
12.23
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08/jun/2021
12.18
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07/jun/2021
12.18
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04/jun/2021
12.14
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03/jun/2021
12.15
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02/jun/2021
12.12
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01/jun/2021
12.12
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31/mei/2021
12.07
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28/mei/2021
12.04
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27/mei/2021
12.04
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26/mei/2021
12.01
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25/mei/2021
12.01
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21/mei/2021
11.99
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20/mei/2021
11.97
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19/mei/2021
12
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18/mei/2021
12.02
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17/mei/2021
11.96
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14/mei/2021
11.93
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12/mei/2021
11.97
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11/mei/2021
11.98
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10/mei/2021
11.98
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07/mei/2021
11.94
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06/mei/2021
11.88
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05/mei/2021
11.82
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04/mei/2021
11.79
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03/mei/2021
11.85
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30/apr/2021
11.85
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29/apr/2021
11.93
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28/apr/2021
11.83
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27/apr/2021
11.86
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26/apr/2021
11.85
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23/apr/2021
11.87
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22/apr/2021
11.88
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21/apr/2021
11.81
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20/apr/2021
11.87
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19/apr/2021
11.9
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16/apr/2021
11.87
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15/apr/2021
11.79
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14/apr/2021
11.8
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13/apr/2021
11.79
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12/apr/2021
11.77
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09/apr/2021
11.75
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08/apr/2021
11.78
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07/apr/2021
11.73
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06/apr/2021
11.7
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01/apr/2021
11.69
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31/mrt/2021
11.73
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30/mrt/2021
11.68
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29/mrt/2021
11.74
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26/mrt/2021
11.74
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25/mrt/2021
11.78
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24/mrt/2021
11.84
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23/mrt/2021
11.85
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22/mrt/2021
11.85
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19/mrt/2021
11.98
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18/mrt/2021
11.97
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17/mrt/2021
11.95
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16/mrt/2021
12.02
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15/mrt/2021
11.94
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12/mrt/2021
11.94
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11/mrt/2021
11.99
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10/mrt/2021
11.89
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09/mrt/2021
11.88
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08/mrt/2021
11.9
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05/mrt/2021
11.96
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04/mrt/2021
12.11
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03/mrt/2021
12.17
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02/mrt/2021
12.17
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01/mrt/2021
12.15
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26/feb/2021
12.16
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25/feb/2021
12.3
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24/feb/2021
12.32
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23/feb/2021
12.28
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22/feb/2021
12.26
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19/feb/2021
12.4
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18/feb/2021
12.49
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17/feb/2021
12.44
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16/feb/2021
12.51
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15/feb/2021
12.63
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12/feb/2021
12.56
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11/feb/2021
12.62
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10/feb/2021
12.59
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09/feb/2021
12.54
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08/feb/2021
12.58
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05/feb/2021
12.54
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04/feb/2021
12.47
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03/feb/2021
12.47
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02/feb/2021
12.51
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01/feb/2021
12.49
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31/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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31/jul/2020
12.1
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30/jun/2020
11.46
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22/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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03/dec/2019
10.49
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30/sep/2019
10.59
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30/aug/2019
10.6
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01/aug/2019
11
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31/jul/2019
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11
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10.93
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01/jul/2019
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28/jun/2019
10.89
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10.51
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10.5
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10.43
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03/jun/2019
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31/mei/2019
10.41
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29/mei/2019
10.37
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28/mei/2019
10.34
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27/mei/2019
10.32
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24/mei/2019
10.29
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23/mei/2019
10.29
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22/mei/2019
10.27
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10.22
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20/mei/2019
10.22
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17/mei/2019
10.24
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10.23
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15/mei/2019
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10.22
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10.23
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07/mei/2019
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10.2
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10.19
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10.19
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30/apr/2019
10.19
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29/apr/2019
10.18
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26/apr/2019
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10.17
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10.23
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29/mrt/2019
10.2
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28/feb/2019
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22/feb/2019
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31/jan/2019
10.16
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30/jan/2019
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28/jan/2019
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24/jan/2019
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31/dec/2018
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28/dec/2018
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31/okt/2018
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28/sep/2018
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10.03
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26/sep/2018
10
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9.99
-0.01
-0.1
24/sep/2018
10
0.06
0.6036217303822937
21/sep/2018
9.94
0.01
0.10070493454179255
20/sep/2018
9.93
0.05
0.5060728744939271
19/sep/2018
9.88
0
0
18/sep/2018
9.88
0
0
17/sep/2018
9.88
0
0
14/sep/2018
9.88
0.05
0.508646998982706
13/sep/2018
9.83
0.05
0.5112474437627812
12/sep/2018
9.78
0
0
11/sep/2018
9.78
-0.01
-0.10214504596527069
10/sep/2018
9.79
-0.05
-0.508130081300813
07/sep/2018
9.84
0.03
0.3058103975535168
06/sep/2018
9.81
0.03
0.3067484662576687
05/sep/2018
9.78
-0.06
-0.6097560975609756
04/sep/2018
9.84
-0.08
-0.8064516129032258
03/sep/2018
9.92
-0.04
-0.40160642570281124
31/aug/2018
9.96
-0.02
-0.20040080160320642
30/aug/2018
9.98
-0.02
-0.2
29/aug/2018
10
--
--
BGF Sustainable Emerging Markets Blended Bond Fund
Introductiedatum aandelenklasse
29-aug-2018
Einde maand
Rendement per maand
31/aug/2018
--
30/sep/2018
0.60241
31/okt/2018
-2.49501
30/nov/2018
-0.409417
31/dec/2018
1.438849
31/jan/2019
2.938197
28/feb/2019
0.984252
31/mrt/2019
-0.584795
30/apr/2019
-0.098039
31/mei/2019
2.158979
30/jun/2019
4.610951
31/jul/2019
1.652893
31/aug/2019
-4.245709
30/sep/2019
-0.09434
31/okt/2019
0.566572
30/nov/2019
-1.032864
31/dec/2019
3.225806
31/jan/2020
1.102941
29/feb/2020
2
31/mrt/2020
-9.982175
30/apr/2020
3.168317
31/mei/2020
8.445298
30/jun/2020
1.415929
31/jul/2020
5.584642
31/aug/2020
-1.239669
30/sep/2020
-2.92887
31/okt/2020
1.034483
30/nov/2020
4.607509
31/dec/2020
3.833605
31/jan/2021
-1.88531
28/feb/2021
-2.642114
31/mrt/2021
-3.536184
30/apr/2021
1.023018
31/mei/2021
1.85654
30/jun/2021
-1.159901
31/jul/2021
-0.335289
31/aug/2021
0.841043
30/sep/2021
-3.169308
31/okt/2021
-1.63652
30/nov/2021
-4.203152
31/dec/2021
1.553931
31/jan/2022
-2.250225
28/feb/2022
-4.235727
31/mrt/2022
1.153846
30/apr/2022
-5.038023
31/mei/2022
1.301301
30/jun/2022
-6.818182
31/jul/2022
1.378579
31/aug/2022
-0.209205
30/sep/2022
-5.974843
31/okt/2022
0.222965
30/nov/2022
7.56396
31/dec/2022
1.344364
31/jan/2023
3.979592
28/feb/2023
-3.43474
31/mrt/2023
2.743902
30/apr/2023
0.890208
31/mei/2023
-0.882353
30/jun/2023
3.363007
31/jul/2023
2.870813
31/aug/2023
-2.418605
30/sep/2023
-3.717827
31/okt/2023
-0.693069
30/nov/2023
6.081755
31/dec/2023
4.699248
31/jan/2024
-1.615799
29/feb/2024
0.273723