BGF Emerging Markets Corporate Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Ten minste 70% van de vastrentende effecten zijn uitgegeven door bedrijven die hun statutaire zetel of hun belangrijkste activiteiten in opkomende markten hebben, waaronder eventueel beleggingen met een relatief lage kredietrating of zonder rating.
Fondsomvang
USD 765.526.728
Introductiedatum
14/apr/2021
Introductie fonds
18/feb/2013
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,78%
ISIN
LU2319962226
Kostenratio
0,75%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 50.000.000,00
Minimale vervolginleg
GBP 1.000,00
Gebruik van winst
Uitkerend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGMCBSG
SEDOL
BNXHCH9
29-feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
14/apr/2021
Fund Holdings as of
-
Total Net Assets
GBP 3.011,66
Number of Securities
154,00
Shares Outstanding
364,10
Naam
Weging (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
8.27
0
0
26/mrt/2024
8.27
0.01
0.12106537530266344
25/mrt/2024
8.26
0
0
22/mrt/2024
8.26
0
0
21/mrt/2024
8.26
0.02
0.24271844660194175
20/mrt/2024
8.24
0.01
0.12150668286755771
19/mrt/2024
8.23
0
0
18/mrt/2024
8.23
-0.01
-0.12135922330097088
15/mrt/2024
8.24
-0.01
-0.12121212121212122
14/mrt/2024
8.25
0.01
0.12135922330097088
13/mrt/2024
8.24
-0.01
-0.12121212121212122
12/mrt/2024
8.25
0
0
11/mrt/2024
8.25
0.01
0.12135922330097088
08/mrt/2024
8.24
0.01
0.12150668286755771
07/mrt/2024
8.23
0.01
0.12165450121654502
06/mrt/2024
8.22
0.01
0.1218026796589525
05/mrt/2024
8.21
0.01
0.12195121951219512
04/mrt/2024
8.2
0.01
0.1221001221001221
01/mrt/2024
8.19
0.01
0.12224938875305623
29/feb/2024
8.18
-0.05
-0.6075334143377886
28/feb/2024
8.23
-0.01
-0.12135922330097088
27/feb/2024
8.24
-0.02
-0.24213075060532688
26/feb/2024
8.26
0.03
0.3645200486026732
23/feb/2024
8.23
0.01
0.12165450121654502
22/feb/2024
8.22
0
0
21/feb/2024
8.22
0.01
0.1218026796589525
20/feb/2024
8.21
0.01
0.12195121951219512
19/feb/2024
8.2
0
0
16/feb/2024
8.2
0.01
0.1221001221001221
15/feb/2024
8.19
0
0
14/feb/2024
8.19
0
0
13/feb/2024
8.19
0
0
12/feb/2024
8.19
0.01
0.12224938875305623
09/feb/2024
8.18
0
0
08/feb/2024
8.18
0
0
07/feb/2024
8.18
0.02
0.24509803921568626
06/feb/2024
8.16
-0.01
-0.12239902080783353
05/feb/2024
8.17
-0.02
-0.2442002442002442
02/feb/2024
8.19
0.02
0.24479804161566707
01/feb/2024
8.17
0.02
0.24539877300613497
31/jan/2024
8.15
-0.05
-0.6097560975609756
30/jan/2024
8.2
0.02
0.24449877750611246
29/jan/2024
8.18
0.02
0.24509803921568626
26/jan/2024
8.16
0.02
0.2457002457002457
25/jan/2024
8.14
-0.01
-0.12269938650306748
24/jan/2024
8.15
0.01
0.12285012285012285
23/jan/2024
8.14
-0.01
-0.12269938650306748
22/jan/2024
8.15
0.02
0.24600246002460024
19/jan/2024
8.13
-0.01
-0.12285012285012285
18/jan/2024
8.14
0
0
17/jan/2024
8.14
-0.02
-0.24509803921568626
16/jan/2024
8.16
-0.01
-0.12239902080783353
15/jan/2024
8.17
0.02
0.24539877300613497
12/jan/2024
8.15
0.02
0.24600246002460024
11/jan/2024
8.13
0.01
0.12315270935960591
10/jan/2024
8.12
0.02
0.24691358024691357
09/jan/2024
8.1
0
0
08/jan/2024
8.1
0.01
0.12360939431396786
05/jan/2024
8.09
-0.03
-0.3694581280788177
04/jan/2024
8.12
-0.01
-0.12300123001230012
03/jan/2024
8.13
-0.02
-0.24539877300613497
02/jan/2024
8.15
0
0
29/dec/2023
8.15
-0.04
-0.4884004884004884
28/dec/2023
8.19
0.01
0.12224938875305623
27/dec/2023
8.18
0
0
22/dec/2023
8.18
0.01
0.12239902080783353
21/dec/2023
8.17
0.01
0.12254901960784313
20/dec/2023
8.16
0.02
0.2457002457002457
19/dec/2023
8.14
0.01
0.12300123001230012
18/dec/2023
8.13
0.01
0.12315270935960591
15/dec/2023
8.12
0.02
0.24691358024691357
14/dec/2023
8.1
0.1
1.25
13/dec/2023
8
0
0
12/dec/2023
8
0.01
0.1251564455569462
11/dec/2023
7.99
-0.01
-0.125
08/dec/2023
8
0
0
07/dec/2023
8
0.01
0.1251564455569462
06/dec/2023
7.99
0.02
0.25094102885821834
05/dec/2023
7.97
0
0
04/dec/2023
7.97
0.02
0.25157232704402516
01/dec/2023
7.95
0
0
30/nov/2023
7.95
-0.04
-0.5006257822277848
29/nov/2023
7.99
0.04
0.5031446540880503
28/nov/2023
7.95
0.02
0.25220680958385877
27/nov/2023
7.93
0.01
0.12626262626262627
24/nov/2023
7.92
0
0
23/nov/2023
7.92
0
0
22/nov/2023
7.92
0.01
0.1264222503160556
21/nov/2023
7.91
0.03
0.38071065989847713
20/nov/2023
7.88
0
0
17/nov/2023
7.88
0.02
0.2544529262086514
16/nov/2023
7.86
0.01
0.12738853503184713
15/nov/2023
7.85
0.04
0.5121638924455826
14/nov/2023
7.81
0.02
0.25673940949935814
13/nov/2023
7.79
0
0
10/nov/2023
7.79
-0.02
-0.2560819462227913
09/nov/2023
7.81
0
0
08/nov/2023
7.81
0.02
0.25673940949935814
07/nov/2023
7.79
-0.02
-0.2560819462227913
06/nov/2023
7.81
0.03
0.3856041131105398
03/nov/2023
7.78
0.03
0.3870967741935484
02/nov/2023
7.75
0.06
0.7802340702210663
31/okt/2023
7.69
-0.04
-0.517464424320828
30/okt/2023
7.73
0.01
0.12953367875647667
27/okt/2023
7.72
0.01
0.1297016861219196
26/okt/2023
7.71
-0.02
-0.258732212160414
25/okt/2023
7.73
0.01
0.12953367875647667
24/okt/2023
7.72
0.03
0.39011703511053314
23/okt/2023
7.69
-0.01
-0.12987012987012986
20/okt/2023
7.7
-0.01
-0.1297016861219196
19/okt/2023
7.71
-0.03
-0.3875968992248062
18/okt/2023
7.74
-0.02
-0.25773195876288657
17/okt/2023
7.76
-0.01
-0.1287001287001287
16/okt/2023
7.77
-0.01
-0.12853470437017994
13/okt/2023
7.78
-0.01
-0.12836970474967907
12/okt/2023
7.79
0
0
11/okt/2023
7.79
0.02
0.2574002574002574
10/okt/2023
7.77
0.03
0.3875968992248062
09/okt/2023
7.74
-0.03
-0.3861003861003861
06/okt/2023
7.77
-0.01
-0.12853470437017994
05/okt/2023
7.78
0.01
0.1287001287001287
04/okt/2023
7.77
-0.04
-0.5121638924455826
03/okt/2023
7.81
-0.03
-0.3826530612244898
02/okt/2023
7.84
-0.02
-0.2544529262086514
29/sep/2023
7.86
-0.03
-0.38022813688212925
28/sep/2023
7.89
-0.02
-0.2528445006321112
27/sep/2023
7.91
-0.01
-0.12626262626262627
26/sep/2023
7.92
0
0
25/sep/2023
7.92
0
0
22/sep/2023
7.92
-0.01
-0.12610340479192939
21/sep/2023
7.93
-0.02
-0.25157232704402516
20/sep/2023
7.95
0.01
0.12594458438287154
19/sep/2023
7.94
0
0
18/sep/2023
7.94
-0.01
-0.12578616352201258
15/sep/2023
7.95
0
0
14/sep/2023
7.95
0.01
0.12594458438287154
13/sep/2023
7.94
-0.01
-0.12578616352201258
12/sep/2023
7.95
0
0
11/sep/2023
7.95
-0.01
-0.12562814070351758
08/sep/2023
7.96
0.01
0.12578616352201258
07/sep/2023
7.95
-0.01
-0.12562814070351758
06/sep/2023
7.96
-0.01
-0.12547051442910917
05/sep/2023
7.97
0
0
04/sep/2023
7.97
0
0
01/sep/2023
7.97
0.01
0.12562814070351758
31/aug/2023
7.96
-0.04
-0.5
30/aug/2023
8
0.03
0.37641154328732745
29/aug/2023
7.97
0
0
28/aug/2023
7.97
0
0
25/aug/2023
7.97
-0.01
-0.12531328320802004
24/aug/2023
7.98
0.03
0.37735849056603776
23/aug/2023
7.95
0.01
0.12594458438287154
22/aug/2023
7.94
0
0
21/aug/2023
7.94
-0.02
-0.25125628140703515
18/aug/2023
7.96
0
0
17/aug/2023
7.96
-0.03
-0.37546933667083854
16/aug/2023
7.99
-0.03
-0.3740648379052369
14/aug/2023
8.02
-0.01
-0.12453300124533001
11/aug/2023
8.03
-0.01
-0.12437810945273632
10/aug/2023
8.04
0.01
0.12453300124533001
09/aug/2023
8.03
0
0
08/aug/2023
8.03
0
0
07/aug/2023
8.03
0.02
0.24968789013732834
04/aug/2023
8.01
-0.01
-0.12468827930174564
03/aug/2023
8.02
-0.02
-0.24875621890547264
02/aug/2023
8.04
-0.02
-0.24813895781637718
01/aug/2023
8.06
0
0
31/jul/2023
8.06
-0.02
-0.24752475247524752
28/jul/2023
8.08
0
0
27/jul/2023
8.08
0.01
0.12391573729863693
26/jul/2023
8.07
0
0
25/jul/2023
8.07
0
0
24/jul/2023
8.07
0.01
0.12406947890818859
21/jul/2023
8.06
-0.01
-0.12391573729863693
20/jul/2023
8.07
0
0
19/jul/2023
8.07
0.01
0.12406947890818859
18/jul/2023
8.06
0.01
0.12422360248447205
17/jul/2023
8.05
0.01
0.12437810945273632
14/jul/2023
8.04
0.02
0.24937655860349128
13/jul/2023
8.02
0.03
0.37546933667083854
12/jul/2023
7.99
0.01
0.12531328320802004
11/jul/2023
7.98
0.01
0.12547051442910917
10/jul/2023
7.97
0
0
07/jul/2023
7.97
-0.02
-0.2503128911138924
06/jul/2023
7.99
-0.02
-0.24968789013732834
05/jul/2023
8.01
0
0
04/jul/2023
8.01
0
0
03/jul/2023
8.01
0
0
30/jun/2023
8.01
-0.05
-0.6203473945409429
29/jun/2023
8.06
-0.01
-0.12391573729863693
28/jun/2023
8.07
0
0
27/jun/2023
8.07
0.01
0.12406947890818859
26/jun/2023
8.06
0
0
22/jun/2023
8.06
-0.01
-0.12391573729863693
21/jun/2023
8.07
0.01
0.12406947890818859
20/jun/2023
8.06
-0.01
-0.12391573729863693
19/jun/2023
8.07
0.01
0.12406947890818859
16/jun/2023
8.06
0.02
0.24875621890547264
15/jun/2023
8.04
0
0
14/jun/2023
8.04
0.01
0.12453300124533001
13/jun/2023
8.03
0
0
12/jun/2023
8.03
0.01
0.12468827930174564
09/jun/2023
8.02
0.02
0.25
08/jun/2023
8
-0.01
-0.12484394506866417
07/jun/2023
8.01
0
0
06/jun/2023
8.01
0.01
0.125
05/jun/2023
8
0
0
02/jun/2023
8
0.01
0.1251564455569462
01/jun/2023
7.99
0.01
0.12531328320802004
31/mei/2023
7.98
-0.03
-0.37453183520599254
30/mei/2023
8.01
0.02
0.2503128911138924
26/mei/2023
7.99
0
0
25/mei/2023
7.99
-0.02
-0.24968789013732834
24/mei/2023
8.01
0.01
0.125
23/mei/2023
8
-0.02
-0.24937655860349128
22/mei/2023
8.02
0
0
19/mei/2023
8.02
-0.03
-0.37267080745341613
17/mei/2023
8.05
-0.02
-0.24783147459727387
16/mei/2023
8.07
0
0
15/mei/2023
8.07
-0.01
-0.12376237623762376
12/mei/2023
8.08
0
0
11/mei/2023
8.08
0.02
0.24813895781637718
10/mei/2023
8.06
-0.01
-0.12391573729863693
08/mei/2023
8.07
0
0
05/mei/2023
8.07
0
0
04/mei/2023
8.07
0
0
03/mei/2023
8.07
0.02
0.2484472049689441
02/mei/2023
8.05
0
0
28/apr/2023
8.05
-0.03
-0.3712871287128713
27/apr/2023
8.08
-0.02
-0.24691358024691357
26/apr/2023
8.1
0.01
0.12360939431396786
25/apr/2023
8.09
0.02
0.24783147459727387
24/apr/2023
8.07
-0.01
-0.12376237623762376
21/apr/2023
8.08
0.01
0.12391573729863693
20/apr/2023
8.07
0
0
19/apr/2023
8.07
-0.02
-0.24721878862793573
18/apr/2023
8.09
0.01
0.12376237623762376
17/apr/2023
8.08
-0.02
-0.24691358024691357
14/apr/2023
8.1
0.01
0.12360939431396786
13/apr/2023
8.09
0
0
12/apr/2023
8.09
0
0
11/apr/2023
8.09
0
0
06/apr/2023
8.09
0.02
0.24783147459727387
05/apr/2023
8.07
0.02
0.2484472049689441
04/apr/2023
8.05
0.01
0.12437810945273632
03/apr/2023
8.04
0.02
0.24937655860349128
31/mrt/2023
8.02
-0.01
-0.12453300124533001
30/mrt/2023
8.03
0.02
0.24968789013732834
29/mrt/2023
8.01
0.01
0.125
28/mrt/2023
8
0
0
27/mrt/2023
8
-0.01
-0.12484394506866417
24/mrt/2023
8.01
0.01
0.125
23/mrt/2023
8
0.03
0.37641154328732745
22/mrt/2023
7.97
0
0
21/mrt/2023
7.97
0
0
20/mrt/2023
7.97
-0.03
-0.375
17/mrt/2023
8
0
0
16/mrt/2023
8
-0.01
-0.12484394506866417
15/mrt/2023
8.01
-0.01
-0.12468827930174564
14/mrt/2023
8.02
-0.02
-0.24875621890547264
13/mrt/2023
8.04
0
0
10/mrt/2023
8.04
0
0
09/mrt/2023
8.04
0
0
08/mrt/2023
8.04
-0.01
-0.12422360248447205
07/mrt/2023
8.05
0
0
06/mrt/2023
8.05
0.02
0.24906600249066002
03/mrt/2023
8.03
0
0
02/mrt/2023
8.03
-0.03
-0.37220843672456577
01/mrt/2023
8.06
-0.01
-0.12391573729863693
28/feb/2023
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02/feb/2023
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31/jan/2023
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27/jan/2023
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23/jan/2023
8.3
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20/jan/2023
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09/jan/2023
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30/dec/2022
8.12
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09/dec/2022
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30/nov/2022
7.99
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29/nov/2022
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28/nov/2022
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03/nov/2022
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31/okt/2022
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28/okt/2022
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30/sep/2022
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28/sep/2022
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26/sep/2022
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31/aug/2022
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29/aug/2022
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26/aug/2022
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23/aug/2022
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03/aug/2022
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29/jul/2022
8.17
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28/jul/2022
8.13
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27/jul/2022
8.1
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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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20/jul/2022
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07/jul/2022
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30/jun/2022
8.11
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28/jun/2022
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31/mei/2022
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27/mei/2022
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23/mei/2022
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20/mei/2022
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03/mei/2022
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29/apr/2022
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28/apr/2022
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19/apr/2022
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13/apr/2022
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08/apr/2022
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07/apr/2022
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01/apr/2022
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31/mrt/2022
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30/mrt/2022
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29/mrt/2022
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28/mrt/2022
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28/feb/2022
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25/feb/2022
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24/feb/2022
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22/feb/2022
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21/feb/2022
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18/feb/2022
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15/feb/2022
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08/feb/2022
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07/feb/2022
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04/feb/2022
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03/feb/2022
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02/feb/2022
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01/feb/2022
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31/jan/2022
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28/jan/2022
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27/jan/2022
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26/jan/2022
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-0.03
-0.30895983522142123
13/jan/2022
9.71
0
0
12/jan/2022
9.71
-0.01
-0.102880658436214
11/jan/2022
9.72
-0.02
-0.2053388090349076
10/jan/2022
9.74
-0.02
-0.20491803278688525
07/jan/2022
9.76
-0.01
-0.1023541453428864
06/jan/2022
9.77
-0.03
-0.30612244897959184
05/jan/2022
9.8
-0.01
-0.1019367991845056
04/jan/2022
9.81
0
0
03/jan/2022
9.81
0
0
31/dec/2021
9.81
-0.03
-0.3048780487804878
30/dec/2021
9.84
0
0
29/dec/2021
9.84
0
0
28/dec/2021
9.84
0.01
0.1017293997965412
27/dec/2021
9.83
0
0
23/dec/2021
9.83
0.01
0.10183299389002037
22/dec/2021
9.82
0
0
21/dec/2021
9.82
-0.01
-0.1017293997965412
20/dec/2021
9.83
0
0
17/dec/2021
9.83
-0.02
-0.20304568527918782
16/dec/2021
9.85
0.01
0.1016260162601626
15/dec/2021
9.84
0
0
14/dec/2021
9.84
0
0
13/dec/2021
9.84
0.01
0.1017293997965412
10/dec/2021
9.83
0
0
09/dec/2021
9.83
0.01
0.10183299389002037
08/dec/2021
9.82
0.02
0.20408163265306123
07/dec/2021
9.8
0.02
0.20449897750511248
06/dec/2021
9.78
0.01
0.1023541453428864
03/dec/2021
9.77
0.02
0.20512820512820512
02/dec/2021
9.75
0.01
0.1026694045174538
01/dec/2021
9.74
0
0
30/nov/2021
9.74
-0.05
-0.5107252298263534
29/nov/2021
9.79
-0.03
-0.3054989816700611
26/nov/2021
9.82
-0.01
-0.1017293997965412
25/nov/2021
9.83
-0.01
-0.1016260162601626
24/nov/2021
9.84
-0.02
-0.2028397565922921
23/nov/2021
9.86
-0.04
-0.40404040404040403
22/nov/2021
9.9
0
0
19/nov/2021
9.9
0
0
18/nov/2021
9.9
0
0
17/nov/2021
9.9
-0.01
-0.10090817356205853
16/nov/2021
9.91
0
0
15/nov/2021
9.91
0
0
12/nov/2021
9.91
-0.01
-0.10080645161290322
11/nov/2021
9.92
-0.01
-0.10070493454179255
10/nov/2021
9.93
0.01
0.10080645161290322
09/nov/2021
9.92
0
0
08/nov/2021
9.92
0.01
0.10090817356205853
05/nov/2021
9.91
0.01
0.10101010101010101
04/nov/2021
9.9
0
0
03/nov/2021
9.9
0
0
02/nov/2021
9.9
-0.01
-0.10090817356205853
29/okt/2021
9.91
-0.04
-0.4020100502512563
28/okt/2021
9.95
0.01
0.1006036217303823
27/okt/2021
9.94
0.01
0.10070493454179255
26/okt/2021
9.93
0
0
25/okt/2021
9.93
-0.01
-0.1006036217303823
22/okt/2021
9.94
-0.01
-0.10050251256281408
21/okt/2021
9.95
-0.02
-0.20060180541624875
20/okt/2021
9.97
-0.01
-0.10020040080160321
19/okt/2021
9.98
0
0
18/okt/2021
9.98
0
0
15/okt/2021
9.98
0.01
0.10030090270812438
14/okt/2021
9.97
0.01
0.10040160642570281
13/okt/2021
9.96
-0.01
-0.10030090270812438
12/okt/2021
9.97
-0.02
-0.2002002002002002
11/okt/2021
9.99
0
0
08/okt/2021
9.99
0
0
07/okt/2021
9.99
0
0
06/okt/2021
9.99
-0.03
-0.2994011976047904
05/okt/2021
10.02
0
0
04/okt/2021
10.02
-0.02
-0.199203187250996
01/okt/2021
10.04
0
0
30/sep/2021
10.04
-0.03
-0.29791459781529295
29/sep/2021
10.07
-0.01
-0.0992063492063492
28/sep/2021
10.08
-0.02
-0.19801980198019803
27/sep/2021
10.1
-0.03
-0.29615004935834155
24/sep/2021
10.13
-0.02
-0.19704433497536947
23/sep/2021
10.15
0.01
0.09861932938856016
22/sep/2021
10.14
0
0
21/sep/2021
10.14
-0.01
-0.09852216748768473
20/sep/2021
10.15
-0.04
-0.39254170755642787
17/sep/2021
10.19
-0.01
-0.09803921568627451
16/sep/2021
10.2
0
0
15/sep/2021
10.2
0.01
0.09813542688910697
14/sep/2021
10.19
0
0
13/sep/2021
10.19
0
0
10/sep/2021
10.19
0.03
0.2952755905511811
09/sep/2021
10.16
-0.02
-0.19646365422396855
08/sep/2021
10.18
0
0
07/sep/2021
10.18
0
0
06/sep/2021
10.18
0.01
0.09832841691248771
03/sep/2021
10.17
0.01
0.0984251968503937
02/sep/2021
10.16
0
0
01/sep/2021
10.16
0
0
31/aug/2021
10.16
-0.01
-0.09832841691248771
30/aug/2021
10.17
0.01
0.0984251968503937
27/aug/2021
10.16
0
0
26/aug/2021
10.16
0.01
0.09852216748768473
25/aug/2021
10.15
0
0
24/aug/2021
10.15
0.01
0.09861932938856016
23/aug/2021
10.14
0
0
20/aug/2021
10.14
0
0
19/aug/2021
10.14
0
0
18/aug/2021
10.14
0.01
0.09871668311944719
17/aug/2021
10.13
0
0
16/aug/2021
10.13
0.01
0.09881422924901186
13/aug/2021
10.12
0
0
12/aug/2021
10.12
0.01
0.09891196834817013
11/aug/2021
10.11
0
0
10/aug/2021
10.11
0.02
0.19821605550049554
09/aug/2021
10.09
-0.02
-0.19782393669634027
06/aug/2021
10.11
0
0
05/aug/2021
10.11
0.01
0.09900990099009901
04/aug/2021
10.1
0.01
0.09910802775024777
03/aug/2021
10.09
0.01
0.0992063492063492
02/aug/2021
10.08
0.01
0.09930486593843098
30/jul/2021
10.07
-0.04
-0.39564787339268054
29/jul/2021
10.11
0
0
28/jul/2021
10.11
-0.01
-0.09881422924901186
27/jul/2021
10.12
-0.01
-0.09871668311944719
26/jul/2021
10.13
0.01
0.09881422924901186
23/jul/2021
10.12
0
0
22/jul/2021
10.12
-0.01
-0.09871668311944719
21/jul/2021
10.13
0.01
0.09881422924901186
20/jul/2021
10.12
0
0
19/jul/2021
10.12
0
0
16/jul/2021
10.12
0.01
0.09891196834817013
15/jul/2021
10.11
0.01
0.09900990099009901
14/jul/2021
10.1
0
0
13/jul/2021
10.1
0
0
12/jul/2021
10.1
0
0
09/jul/2021
10.1
0
0
08/jul/2021
10.1
0
0
07/jul/2021
10.1
0.01
0.09910802775024777
06/jul/2021
10.09
0
0
05/jul/2021
10.09
0
0
02/jul/2021
10.09
0
0
01/jul/2021
10.09
0
0
30/jun/2021
10.09
-0.02
-0.19782393669634027
29/jun/2021
10.11
0
0
28/jun/2021
10.11
0
0
25/jun/2021
10.11
0.01
0.09900990099009901
24/jun/2021
10.1
0
0
22/jun/2021
10.1
-0.01
-0.09891196834817013
21/jun/2021
10.11
0.01
0.09900990099009901
18/jun/2021
10.1
0
0
17/jun/2021
10.1
-0.01
-0.09891196834817013
16/jun/2021
10.11
0
0
15/jun/2021
10.11
0
0
14/jun/2021
10.11
0
0
11/jun/2021
10.11
0.01
0.09900990099009901
10/jun/2021
10.1
0.01
0.09910802775024777
09/jun/2021
10.09
0.01
0.0992063492063492
08/jun/2021
10.08
0.01
0.09930486593843098
07/jun/2021
10.07
0.02
0.19900497512437812
04/jun/2021
10.05
-0.01
-0.09940357852882704
03/jun/2021
10.06
0.01
0.09950248756218906
02/jun/2021
10.05
0
0
01/jun/2021
10.05
0
0
31/mei/2021
10.05
-0.02
-0.19860973187686196
28/mei/2021
10.07
0.01
0.09940357852882704
27/mei/2021
10.06
0
0
26/mei/2021
10.06
0.01
0.09950248756218906
25/mei/2021
10.05
0.01
0.099601593625498
21/mei/2021
10.04
0
0
20/mei/2021
10.04
0.02
0.1996007984031936
19/mei/2021
10.02
-0.03
-0.29850746268656714
18/mei/2021
10.05
0.01
0.099601593625498
17/mei/2021
10.04
0
0
14/mei/2021
10.04
-0.01
-0.09950248756218906
12/mei/2021
10.05
0
0
11/mei/2021
10.05
0
0
10/mei/2021
10.05
0.01
0.099601593625498
07/mei/2021
10.04
0.01
0.09970089730807577
06/mei/2021
10.03
0.01
0.0998003992015968
05/mei/2021
10.02
0
0
04/mei/2021
10.02
0.01
0.0999000999000999
03/mei/2021
10.01
-0.02
-0.19940179461615154
30/apr/2021
10.03
0.01
0.0998003992015968
29/apr/2021
10.02
0
0
28/apr/2021
10.02
-0.02
-0.199203187250996
27/apr/2021
10.04
0
0
26/apr/2021
10.04
0
0
23/apr/2021
10.04
0
0
22/apr/2021
10.04
0.01
0.09970089730807577
21/apr/2021
10.03
0
0
20/apr/2021
10.03
-0.01
-0.099601593625498
19/apr/2021
10.04
0.01
0.09970089730807577
16/apr/2021
10.03
0
0
15/apr/2021
10.03
0.03
0.3
14/apr/2021
10
--
--
BGF Emerging Markets Corporate Bond Fund
Introductiedatum aandelenklasse
14-apr-2021
Einde maand
Rendement per maand
30/apr/2021
--
31/mei/2021
0.474599
30/jun/2021
0.673753
31/jul/2021
0.094671
31/aug/2021
1.213123
30/sep/2021
-0.900776
31/okt/2021
-1.012785
30/nov/2021
-1.387577
31/dec/2021
1.012792
31/jan/2022
-2.137117
28/feb/2022
-3.874945
31/mrt/2022
-0.98844
30/apr/2022
-3.10767
31/mei/2022
-1.430316
30/jun/2022
-5.088928
31/jul/2022
1.082208
31/aug/2022
1.119643
30/sep/2022
-5.938577
31/okt/2022
-0.856366
30/nov/2022
5.393675
31/dec/2022
2.061867
31/jan/2023
2.520758
28/feb/2023
-2.220119
31/mrt/2023
-0.208795
30/apr/2023
0.792204
31/mei/2023
-0.37929
30/jun/2023
0.832657
31/jul/2023
1.087456
31/aug/2023
-0.750346
30/sep/2023
-0.762533
31/okt/2023
-1.557991
30/nov/2023
3.934243
31/dec/2023
3.06295
31/jan/2024
0.651409
29/feb/2024
0.949412
Ex-datum
Totale uitkering
29/feb/2024
0.04737709
31/jan/2024
0.05308981
29/dec/2023
0.04350453
30/nov/2023
0.04254326
31/okt/2023
0.04754188
29/sep/2023
0.03930239
31/aug/2023
0.03952211
31/jul/2023
0.03710519
30/jun/2023
0.03644603
31/mei/2023
0.03946718
28/apr/2023
0.03353474
31/mrt/2023
0.03315023
28/feb/2023
0.02617413
31/jan/2023
0.04468553
30/dec/2022
0.0347432
30/nov/2022
0.03045867
31/okt/2022
0.03397418
30/sep/2022
0.03125515
31/aug/2022
0.03147487
29/jul/2022
0.0277671
30/jun/2022
0.03336995
31/mei/2022
0.03499039
29/apr/2022
0.02875584
31/mrt/2022
0.02936007
28/feb/2022
0.02916781
31/jan/2022
0.03034881
31/dec/2021
0.02864598
30/nov/2021
0.03249107
29/okt/2021
0.0283164
30/sep/2021
0.02848119
31/aug/2021
0.03216149
30/jul/2021
0.02955232
30/jun/2021
0.02771217
31/mei/2021
0.02760231
30/apr/2021
0.01238671