BGF Emerging Markets Local Currency 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 instrumenten uitgedrukt in de lokale valuta’s van ontwikkelingslanden. Hiertoe behoren obligaties en geldmarktinstrumenten.
Fondsomvang
USD 1.643.330.078
Introductiedatum
21/apr/2021
Introductie fonds
26/jun/1997
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan GBI-EM Global Diversified Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,69%
ISIN
LU2319963463
Kostenratio
0,60%
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
BGLCBSR
SEDOL
BM9FQS9
29-feb-2024
BGF Emerging Markets Local Currency Bond Fund
Inception Date
21/apr/2021
Fund Holdings as of
-
Total Net Assets
GBP 2.932,14
Number of Securities
185,00
Shares Outstanding
359,50
Naam
Weging (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.6293
PERU (REPUBLIC OF) 6.95 08/12/2031
2.3597
POLAND (REPUBLIC OF) 6 10/25/2033
2.2243
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9838
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.9671
TREASURY NOTE 4.625 06/30/2025
1.9401
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.7011
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.6657
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.6413
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5682
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
8.16
-0.04
-0.4878048780487805
27/mrt/2024
8.2
-0.01
-0.1218026796589525
26/mrt/2024
8.21
-0.01
-0.12165450121654502
25/mrt/2024
8.22
0.01
0.1218026796589525
22/mrt/2024
8.21
-0.04
-0.48484848484848486
21/mrt/2024
8.25
0.04
0.48721071863581
20/mrt/2024
8.21
0.01
0.12195121951219512
19/mrt/2024
8.2
-0.02
-0.24330900243309003
18/mrt/2024
8.22
-0.05
-0.6045949214026602
15/mrt/2024
8.27
-0.02
-0.24125452352231605
14/mrt/2024
8.29
-0.01
-0.12048192771084337
13/mrt/2024
8.3
0
0
12/mrt/2024
8.3
-0.02
-0.2403846153846154
11/mrt/2024
8.32
-0.01
-0.12004801920768307
08/mrt/2024
8.33
0.03
0.3614457831325301
07/mrt/2024
8.3
0.02
0.24154589371980675
06/mrt/2024
8.28
0.04
0.4854368932038835
05/mrt/2024
8.24
0
0
04/mrt/2024
8.24
0.03
0.3654080389768575
01/mrt/2024
8.21
0
0
29/feb/2024
8.21
-0.02
-0.24301336573511542
28/feb/2024
8.23
-0.02
-0.24242424242424243
27/feb/2024
8.25
0.02
0.24301336573511542
26/feb/2024
8.23
0.01
0.12165450121654502
23/feb/2024
8.22
-0.04
-0.48426150121065376
22/feb/2024
8.26
-0.02
-0.24154589371980675
21/feb/2024
8.28
0.03
0.36363636363636365
20/feb/2024
8.25
0.03
0.36496350364963503
19/feb/2024
8.22
0.01
0.1218026796589525
16/feb/2024
8.21
-0.01
-0.12165450121654502
15/feb/2024
8.22
0.04
0.4889975550122249
14/feb/2024
8.18
-0.01
-0.1221001221001221
13/feb/2024
8.19
-0.06
-0.7272727272727273
12/feb/2024
8.25
0.01
0.12135922330097088
09/feb/2024
8.24
0
0
08/feb/2024
8.24
-0.02
-0.24213075060532688
07/feb/2024
8.26
0.05
0.6090133982947625
06/feb/2024
8.21
0.03
0.36674816625916873
05/feb/2024
8.18
-0.12
-1.4457831325301205
02/feb/2024
8.3
-0.02
-0.2403846153846154
01/feb/2024
8.32
0.02
0.24096385542168675
31/jan/2024
8.3
0.01
0.12062726176115803
30/jan/2024
8.29
-0.01
-0.12048192771084337
29/jan/2024
8.3
-0.02
-0.2403846153846154
26/jan/2024
8.32
0
0
25/jan/2024
8.32
-0.02
-0.23980815347721823
24/jan/2024
8.34
0.04
0.4819277108433735
23/jan/2024
8.3
-0.02
-0.2403846153846154
22/jan/2024
8.32
0
0
19/jan/2024
8.32
0.03
0.3618817852834741
18/jan/2024
8.29
0.02
0.2418379685610641
17/jan/2024
8.27
-0.08
-0.9580838323353293
16/jan/2024
8.35
-0.08
-0.9489916963226572
15/jan/2024
8.43
-0.02
-0.23668639053254437
12/jan/2024
8.45
0.03
0.35629453681710216
11/jan/2024
8.42
0.03
0.3575685339690107
10/jan/2024
8.39
0
0
09/jan/2024
8.39
0
0
08/jan/2024
8.39
0.01
0.11933174224343675
05/jan/2024
8.38
0.01
0.11947431302270012
04/jan/2024
8.37
-0.01
-0.11933174224343675
03/jan/2024
8.38
-0.06
-0.7109004739336493
02/jan/2024
8.44
-0.06
-0.7058823529411765
29/dec/2023
8.5
-0.05
-0.5847953216374269
28/dec/2023
8.55
0.02
0.23446658851113716
27/dec/2023
8.53
0.04
0.4711425206124853
22/dec/2023
8.49
0.02
0.2361275088547816
21/dec/2023
8.47
0
0
20/dec/2023
8.47
0.03
0.35545023696682465
19/dec/2023
8.44
0.06
0.7159904534606205
18/dec/2023
8.38
-0.02
-0.23809523809523808
15/dec/2023
8.4
0
0
14/dec/2023
8.4
0.22
2.6894865525672373
13/dec/2023
8.18
0.01
0.12239902080783353
12/dec/2023
8.17
-0.01
-0.12224938875305623
11/dec/2023
8.18
-0.05
-0.6075334143377886
08/dec/2023
8.23
-0.02
-0.24242424242424243
07/dec/2023
8.25
-0.01
-0.12106537530266344
06/dec/2023
8.26
0.03
0.3645200486026732
05/dec/2023
8.23
-0.04
-0.4836759371221282
04/dec/2023
8.27
0.02
0.24242424242424243
01/dec/2023
8.25
0.03
0.36496350364963503
30/nov/2023
8.22
-0.13
-1.5568862275449102
29/nov/2023
8.35
0.07
0.8454106280193237
28/nov/2023
8.28
0.05
0.6075334143377886
27/nov/2023
8.23
0.02
0.243605359317905
24/nov/2023
8.21
-0.01
-0.12165450121654502
23/nov/2023
8.22
-0.01
-0.12150668286755771
22/nov/2023
8.23
-0.06
-0.7237635705669482
21/nov/2023
8.29
0.02
0.2418379685610641
20/nov/2023
8.27
0.06
0.730816077953715
17/nov/2023
8.21
0.01
0.12195121951219512
16/nov/2023
8.2
0.04
0.49019607843137253
15/nov/2023
8.16
0.08
0.9900990099009901
14/nov/2023
8.08
0.13
1.6352201257861636
13/nov/2023
7.95
0
0
10/nov/2023
7.95
-0.08
-0.9962640099626401
09/nov/2023
8.03
0
0
08/nov/2023
8.03
0.01
0.12468827930174564
07/nov/2023
8.02
-0.02
-0.24875621890547264
06/nov/2023
8.04
0.04
0.5
03/nov/2023
8
0.13
1.6518424396442186
02/nov/2023
7.87
0.13
1.6795865633074936
31/okt/2023
7.74
-0.04
-0.5141388174807198
30/okt/2023
7.78
0
0
27/okt/2023
7.78
0.08
1.0389610389610389
26/okt/2023
7.7
-0.01
-0.1297016861219196
25/okt/2023
7.71
-0.01
-0.12953367875647667
24/okt/2023
7.72
0.05
0.651890482398957
23/okt/2023
7.67
0.01
0.13054830287206268
20/okt/2023
7.66
-0.01
-0.1303780964797914
19/okt/2023
7.67
-0.04
-0.5188067444876784
18/okt/2023
7.71
-0.04
-0.5161290322580645
17/okt/2023
7.75
0
0
16/okt/2023
7.75
-0.02
-0.2574002574002574
13/okt/2023
7.77
-0.01
-0.12853470437017994
12/okt/2023
7.78
-0.02
-0.2564102564102564
11/okt/2023
7.8
0.09
1.1673151750972763
10/okt/2023
7.71
0.09
1.1811023622047243
09/okt/2023
7.62
0.04
0.5277044854881267
06/okt/2023
7.58
-0.05
-0.6553079947575361
05/okt/2023
7.63
0.01
0.13123359580052493
04/okt/2023
7.62
-0.06
-0.78125
03/okt/2023
7.68
-0.06
-0.7751937984496124
02/okt/2023
7.74
-0.05
-0.6418485237483954
29/sep/2023
7.79
0.05
0.6459948320413437
28/sep/2023
7.74
-0.05
-0.6418485237483954
27/sep/2023
7.79
-0.08
-1.0165184243964422
26/sep/2023
7.87
-0.06
-0.7566204287515763
25/sep/2023
7.93
-0.05
-0.6265664160401002
22/sep/2023
7.98
0.03
0.37735849056603776
21/sep/2023
7.95
-0.08
-0.9962640099626401
20/sep/2023
8.03
0
0
19/sep/2023
8.03
0
0
18/sep/2023
8.03
-0.02
-0.2484472049689441
15/sep/2023
8.05
0
0
14/sep/2023
8.05
0.02
0.24906600249066002
13/sep/2023
8.03
0.03
0.375
12/sep/2023
8
-0.04
-0.4975124378109453
11/sep/2023
8.04
0.03
0.37453183520599254
08/sep/2023
8.01
0.02
0.2503128911138924
07/sep/2023
7.99
-0.03
-0.3740648379052369
06/sep/2023
8.02
-0.05
-0.6195786864931846
05/sep/2023
8.07
-0.06
-0.7380073800738007
04/sep/2023
8.13
-0.05
-0.6112469437652812
01/sep/2023
8.18
-0.01
-0.1221001221001221
31/aug/2023
8.19
-0.09
-1.0869565217391304
30/aug/2023
8.28
0.05
0.6075334143377886
29/aug/2023
8.23
0.03
0.36585365853658536
28/aug/2023
8.2
-0.02
-0.24330900243309003
25/aug/2023
8.22
0
0
24/aug/2023
8.22
0.04
0.4889975550122249
23/aug/2023
8.18
0.05
0.6150061500615006
22/aug/2023
8.13
0
0
21/aug/2023
8.13
0
0
18/aug/2023
8.13
-0.04
-0.48959608323133413
17/aug/2023
8.17
-0.03
-0.36585365853658536
16/aug/2023
8.2
-0.03
-0.3645200486026732
14/aug/2023
8.23
-0.08
-0.9626955475330926
11/aug/2023
8.31
-0.05
-0.5980861244019139
10/aug/2023
8.36
0.06
0.7228915662650602
09/aug/2023
8.3
0.03
0.36275695284159615
08/aug/2023
8.27
-0.05
-0.6009615384615384
07/aug/2023
8.32
0
0
04/aug/2023
8.32
0.01
0.12033694344163658
03/aug/2023
8.31
-0.1
-1.1890606420927468
02/aug/2023
8.41
-0.07
-0.8254716981132075
01/aug/2023
8.48
-0.04
-0.4694835680751174
31/jul/2023
8.52
-0.05
-0.5834305717619603
28/jul/2023
8.57
-0.03
-0.3488372093023256
27/jul/2023
8.6
0.03
0.3500583430571762
26/jul/2023
8.57
0
0
25/jul/2023
8.57
0.01
0.11682242990654206
24/jul/2023
8.56
0
0
21/jul/2023
8.56
-0.04
-0.46511627906976744
20/jul/2023
8.6
-0.01
-0.11614401858304298
19/jul/2023
8.61
0
0
18/jul/2023
8.61
0.07
0.819672131147541
17/jul/2023
8.54
-0.03
-0.3500583430571762
14/jul/2023
8.57
0.01
0.11682242990654206
13/jul/2023
8.56
0.09
1.062573789846517
12/jul/2023
8.47
0.11
1.3157894736842106
11/jul/2023
8.36
0.05
0.601684717208183
10/jul/2023
8.31
0.04
0.4836759371221282
07/jul/2023
8.27
-0.03
-0.3614457831325301
06/jul/2023
8.3
-0.08
-0.954653937947494
05/jul/2023
8.38
0
0
04/jul/2023
8.38
0.03
0.3592814371257485
03/jul/2023
8.35
0
0
30/jun/2023
8.35
0
0
29/jun/2023
8.35
-0.02
-0.23894862604540024
28/jun/2023
8.37
-0.05
-0.5938242280285035
27/jun/2023
8.42
0
0
26/jun/2023
8.42
0.05
0.5973715651135006
22/jun/2023
8.37
0.05
0.6009615384615384
21/jun/2023
8.32
0.02
0.24096385542168675
20/jun/2023
8.3
-0.01
-0.12033694344163658
19/jun/2023
8.31
-0.01
-0.1201923076923077
16/jun/2023
8.32
0.02
0.24096385542168675
15/jun/2023
8.3
-0.01
-0.12033694344163658
14/jun/2023
8.31
0.02
0.24125452352231605
13/jun/2023
8.29
0.01
0.12077294685990338
12/jun/2023
8.28
0.01
0.12091898428053205
09/jun/2023
8.27
0.06
0.730816077953715
08/jun/2023
8.21
-0.01
-0.12165450121654502
07/jun/2023
8.22
0.05
0.6119951040391677
06/jun/2023
8.17
0.02
0.24539877300613497
05/jun/2023
8.15
0.02
0.24600246002460024
02/jun/2023
8.13
0.06
0.7434944237918215
01/jun/2023
8.07
0.04
0.49813200498132004
31/mei/2023
8.03
-0.05
-0.6188118811881188
30/mei/2023
8.08
0.02
0.24813895781637718
26/mei/2023
8.06
0
0
25/mei/2023
8.06
-0.07
-0.8610086100861009
24/mei/2023
8.13
0.04
0.49443757725587145
23/mei/2023
8.09
-0.04
-0.4920049200492005
22/mei/2023
8.13
0.01
0.12315270935960591
19/mei/2023
8.12
-0.07
-0.8547008547008547
17/mei/2023
8.19
-0.09
-1.0869565217391304
16/mei/2023
8.28
0.01
0.12091898428053205
15/mei/2023
8.27
0.01
0.12106537530266344
12/mei/2023
8.26
0.01
0.12121212121212122
11/mei/2023
8.25
-0.06
-0.7220216606498195
10/mei/2023
8.31
-0.02
-0.24009603841536614
08/mei/2023
8.33
0.03
0.3614457831325301
05/mei/2023
8.3
0.03
0.36275695284159615
04/mei/2023
8.27
0.03
0.3640776699029126
03/mei/2023
8.24
0.04
0.4878048780487805
02/mei/2023
8.2
-0.02
-0.24330900243309003
28/apr/2023
8.22
-0.04
-0.48426150121065376
27/apr/2023
8.26
0.01
0.12121212121212122
26/apr/2023
8.25
0.02
0.24301336573511542
25/apr/2023
8.23
0
0
24/apr/2023
8.23
0.01
0.12165450121654502
21/apr/2023
8.22
0
0
20/apr/2023
8.22
0.02
0.24390243902439024
19/apr/2023
8.2
-0.04
-0.4854368932038835
18/apr/2023
8.24
-0.01
-0.12121212121212122
17/apr/2023
8.25
-0.04
-0.4825090470446321
14/apr/2023
8.29
-0.02
-0.24067388688327315
13/apr/2023
8.31
0.06
0.7272727272727273
12/apr/2023
8.25
0.04
0.48721071863581
11/apr/2023
8.21
0
0
06/apr/2023
8.21
-0.04
-0.48484848484848486
05/apr/2023
8.25
0.04
0.48721071863581
04/apr/2023
8.21
0.03
0.36674816625916873
03/apr/2023
8.18
0.01
0.12239902080783353
31/mrt/2023
8.17
-0.02
-0.2442002442002442
30/mrt/2023
8.19
0.03
0.36764705882352944
29/mrt/2023
8.16
0.03
0.36900369003690037
28/mrt/2023
8.13
0.03
0.37037037037037035
27/mrt/2023
8.1
0.02
0.24752475247524752
24/mrt/2023
8.08
-0.01
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23/mrt/2023
8.09
0.1
1.2515644555694618
22/mrt/2023
7.99
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21/mrt/2023
7.98
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20/mrt/2023
7.96
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17/mrt/2023
7.92
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16/mrt/2023
7.88
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15/mrt/2023
7.87
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14/mrt/2023
7.96
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13/mrt/2023
7.97
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10/mrt/2023
7.91
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09/mrt/2023
7.86
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08/mrt/2023
7.83
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07/mrt/2023
7.89
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06/mrt/2023
7.91
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03/mrt/2023
7.86
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02/mrt/2023
7.84
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01/mrt/2023
7.88
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28/feb/2023
7.83
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27/feb/2023
7.87
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0
24/feb/2023
7.87
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23/feb/2023
7.91
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22/feb/2023
7.9
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0
21/feb/2023
7.9
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20/feb/2023
7.96
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14/feb/2023
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13/feb/2023
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10/feb/2023
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09/feb/2023
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08/feb/2023
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07/feb/2023
8.12
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06/feb/2023
8.14
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03/feb/2023
8.28
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02/feb/2023
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01/feb/2023
8.28
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31/jan/2023
8.23
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30/jan/2023
8.29
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27/jan/2023
8.32
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26/jan/2023
8.34
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25/jan/2023
8.33
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24/jan/2023
8.27
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23/jan/2023
8.26
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20/jan/2023
8.25
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19/jan/2023
8.23
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18/jan/2023
8.32
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17/jan/2023
8.26
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16/jan/2023
8.27
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13/jan/2023
8.3
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12/jan/2023
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11/jan/2023
8.15
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10/jan/2023
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09/jan/2023
8.1
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06/jan/2023
7.95
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05/jan/2023
7.9
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04/jan/2023
7.94
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03/jan/2023
7.92
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02/jan/2023
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0
30/dec/2022
7.93
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29/dec/2022
7.95
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28/dec/2022
7.94
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27/dec/2022
7.93
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23/dec/2022
7.99
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22/dec/2022
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21/dec/2022
7.94
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20/dec/2022
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19/dec/2022
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16/dec/2022
7.92
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14/dec/2022
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13/dec/2022
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09/dec/2022
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08/dec/2022
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07/dec/2022
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06/dec/2022
7.9
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05/dec/2022
7.95
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02/dec/2022
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01/dec/2022
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30/nov/2022
7.86
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29/nov/2022
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28/nov/2022
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25/nov/2022
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24/nov/2022
7.79
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23/nov/2022
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22/nov/2022
7.69
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21/nov/2022
7.67
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18/nov/2022
7.69
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17/nov/2022
7.67
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16/nov/2022
7.74
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15/nov/2022
7.75
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14/nov/2022
7.7
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11/nov/2022
7.7
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10/nov/2022
7.61
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09/nov/2022
7.54
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08/nov/2022
7.51
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07/nov/2022
7.52
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04/nov/2022
7.48
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03/nov/2022
7.38
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02/nov/2022
7.44
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31/okt/2022
7.4
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28/okt/2022
7.44
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27/okt/2022
7.44
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26/okt/2022
7.41
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25/okt/2022
7.33
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24/okt/2022
7.28
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21/okt/2022
7.25
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20/okt/2022
7.29
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19/okt/2022
7.28
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18/okt/2022
7.33
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17/okt/2022
7.3
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14/okt/2022
7.31
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13/okt/2022
7.28
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12/okt/2022
7.32
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11/okt/2022
7.37
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10/okt/2022
7.42
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07/okt/2022
7.43
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06/okt/2022
7.48
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05/okt/2022
7.51
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04/okt/2022
7.53
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03/okt/2022
7.44
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30/sep/2022
7.36
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29/sep/2022
7.39
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28/sep/2022
7.38
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27/sep/2022
7.43
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26/sep/2022
7.48
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23/sep/2022
7.62
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22/sep/2022
7.68
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21/sep/2022
7.72
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20/sep/2022
7.75
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19/sep/2022
7.71
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16/sep/2022
7.7
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15/sep/2022
7.77
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14/sep/2022
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13/sep/2022
7.86
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12/sep/2022
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09/sep/2022
7.83
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08/sep/2022
7.78
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07/sep/2022
7.74
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06/sep/2022
7.74
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05/sep/2022
7.82
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02/sep/2022
7.82
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01/sep/2022
7.8
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31/aug/2022
7.84
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30/aug/2022
7.93
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29/aug/2022
7.9
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26/aug/2022
7.92
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25/aug/2022
7.91
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24/aug/2022
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23/aug/2022
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22/aug/2022
7.86
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19/aug/2022
7.93
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18/aug/2022
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17/aug/2022
8.06
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16/aug/2022
8.1
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12/aug/2022
8.16
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11/aug/2022
8.18
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10/aug/2022
8.1
0.1
1.25
09/aug/2022
8
0.02
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08/aug/2022
7.98
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05/aug/2022
7.94
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04/aug/2022
7.91
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03/aug/2022
7.86
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02/aug/2022
7.92
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01/aug/2022
7.92
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29/jul/2022
7.84
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28/jul/2022
7.82
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27/jul/2022
7.73
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26/jul/2022
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25/jul/2022
7.75
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22/jul/2022
7.7
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21/jul/2022
7.66
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20/jul/2022
7.66
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19/jul/2022
7.67
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18/jul/2022
7.65
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15/jul/2022
7.57
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14/jul/2022
7.52
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13/jul/2022
7.54
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12/jul/2022
7.59
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11/jul/2022
7.64
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08/jul/2022
7.7
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07/jul/2022
7.69
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06/jul/2022
7.58
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05/jul/2022
7.61
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04/jul/2022
7.75
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01/jul/2022
7.73
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30/jun/2022
7.75
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29/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
7.83
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20/jun/2022
7.78
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17/jun/2022
7.77
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16/jun/2022
7.76
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15/jun/2022
7.75
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14/jun/2022
7.77
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13/jun/2022
7.8
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10/jun/2022
7.97
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09/jun/2022
8.08
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08/jun/2022
8.13
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07/jun/2022
8.12
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03/jun/2022
8.17
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02/jun/2022
8.14
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01/jun/2022
8.13
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31/mei/2022
8.15
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30/mei/2022
8.21
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27/mei/2022
8.17
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25/mei/2022
8.1
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24/mei/2022
8.14
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23/mei/2022
8.11
0.09
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20/mei/2022
8.02
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19/mei/2022
7.94
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18/mei/2022
7.92
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17/mei/2022
7.89
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16/mei/2022
7.82
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13/mei/2022
7.79
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12/mei/2022
7.78
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11/mei/2022
7.83
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10/mei/2022
7.79
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06/mei/2022
7.91
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05/mei/2022
8.02
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04/mei/2022
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03/mei/2022
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02/mei/2022
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29/apr/2022
8.01
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28/apr/2022
7.97
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27/apr/2022
8.01
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26/apr/2022
8.1
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25/apr/2022
8.12
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22/apr/2022
8.25
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21/apr/2022
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20/apr/2022
8.36
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19/apr/2022
8.4
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14/apr/2022
8.39
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13/apr/2022
8.43
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12/apr/2022
8.45
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11/apr/2022
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08/apr/2022
8.42
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07/apr/2022
8.46
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06/apr/2022
8.48
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05/apr/2022
8.57
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04/apr/2022
8.54
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01/apr/2022
8.54
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31/mrt/2022
8.54
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30/mrt/2022
8.57
0.04
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29/mrt/2022
8.53
0.1
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28/mrt/2022
8.43
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25/mrt/2022
8.44
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24/mrt/2022
8.44
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23/mrt/2022
8.41
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22/mrt/2022
8.43
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21/mrt/2022
8.44
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18/mrt/2022
8.43
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17/mrt/2022
8.45
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16/mrt/2022
8.4
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15/mrt/2022
8.32
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14/mrt/2022
8.35
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11/mrt/2022
8.35
0.02
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10/mrt/2022
8.33
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09/mrt/2022
8.37
0.1
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08/mrt/2022
8.27
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07/mrt/2022
8.27
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04/mrt/2022
8.4
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03/mrt/2022
8.55
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02/mrt/2022
8.5
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01/mrt/2022
8.68
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28/feb/2022
8.81
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25/feb/2022
9.15
0.1
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24/feb/2022
9.05
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23/feb/2022
9.38
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22/feb/2022
9.4
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21/feb/2022
9.42
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18/feb/2022
9.47
0.01
0.10570824524312897
17/feb/2022
9.46
-0.02
-0.2109704641350211
16/feb/2022
9.48
0.04
0.423728813559322
15/feb/2022
9.44
0.04
0.425531914893617
14/feb/2022
9.4
-0.04
-0.423728813559322
11/feb/2022
9.44
-0.05
-0.5268703898840885
10/feb/2022
9.49
0.04
0.42328042328042326
09/feb/2022
9.45
0.04
0.4250797024442083
08/feb/2022
9.41
0.01
0.10638297872340426
07/feb/2022
9.4
0.02
0.21321961620469082
04/feb/2022
9.38
0
0
03/feb/2022
9.38
0.02
0.21367521367521367
02/feb/2022
9.36
0.02
0.21413276231263384
01/feb/2022
9.34
0.07
0.7551240560949298
31/jan/2022
9.27
0
0
28/jan/2022
9.27
-0.05
-0.5364806866952789
27/jan/2022
9.32
0.02
0.21505376344086022
26/jan/2022
9.3
0.03
0.32362459546925565
25/jan/2022
9.27
-0.02
-0.21528525296017223
24/jan/2022
9.29
-0.06
-0.6417112299465241
21/jan/2022
9.35
0
0
20/jan/2022
9.35
0.04
0.4296455424274973
19/jan/2022
9.31
0.01
0.10752688172043011
18/jan/2022
9.3
-0.02
-0.2145922746781116
17/jan/2022
9.32
0
0
14/jan/2022
9.32
-0.02
-0.21413276231263384
13/jan/2022
9.34
0.01
0.10718113612004287
12/jan/2022
9.33
0.05
0.5387931034482759
11/jan/2022
9.28
0.02
0.2159827213822894
10/jan/2022
9.26
-0.03
-0.32292787944025836
07/jan/2022
9.29
0.06
0.6500541711809318
06/jan/2022
9.23
-0.06
-0.6458557588805167
05/jan/2022
9.29
0.03
0.32397408207343414
04/jan/2022
9.26
-0.04
-0.43010752688172044
03/jan/2022
9.3
0
0
31/dec/2021
9.3
-0.04
-0.4282655246252677
30/dec/2021
9.34
0
0
29/dec/2021
9.34
-0.01
-0.10695187165775401
28/dec/2021
9.35
-0.01
-0.10683760683760683
27/dec/2021
9.36
0.03
0.3215434083601286
23/dec/2021
9.33
0.05
0.5387931034482759
22/dec/2021
9.28
0.01
0.10787486515641856
21/dec/2021
9.27
0.03
0.3246753246753247
20/dec/2021
9.24
-0.03
-0.32362459546925565
17/dec/2021
9.27
0.03
0.3246753246753247
16/dec/2021
9.24
0.03
0.3257328990228013
15/dec/2021
9.21
-0.07
-0.7543103448275862
14/dec/2021
9.28
-0.03
-0.322234156820623
13/dec/2021
9.31
0.01
0.10752688172043011
10/dec/2021
9.3
-0.02
-0.2145922746781116
09/dec/2021
9.32
0.01
0.10741138560687433
08/dec/2021
9.31
0.07
0.7575757575757576
07/dec/2021
9.24
0
0
06/dec/2021
9.24
0.02
0.21691973969631237
03/dec/2021
9.22
-0.02
-0.21645021645021645
02/dec/2021
9.24
-0.01
-0.10810810810810811
01/dec/2021
9.25
0.02
0.21668472372697725
30/nov/2021
9.23
0.03
0.32608695652173914
29/nov/2021
9.2
0.02
0.2178649237472767
26/nov/2021
9.18
-0.05
-0.5417118093174431
25/nov/2021
9.23
0.02
0.21715526601520088
24/nov/2021
9.21
-0.03
-0.3246753246753247
23/nov/2021
9.24
-0.07
-0.7518796992481203
22/nov/2021
9.31
-0.05
-0.5341880341880342
19/nov/2021
9.36
-0.03
-0.3194888178913738
18/nov/2021
9.39
-0.04
-0.4241781548250265
17/nov/2021
9.43
-0.02
-0.21164021164021163
16/nov/2021
9.45
-0.06
-0.6309148264984227
15/nov/2021
9.51
0
0
12/nov/2021
9.51
-0.03
-0.31446540880503143
11/nov/2021
9.54
-0.03
-0.31347962382445144
10/nov/2021
9.57
-0.02
-0.20855057351407716
09/nov/2021
9.59
0.04
0.418848167539267
08/nov/2021
9.55
0.05
0.5263157894736842
05/nov/2021
9.5
0.03
0.3167898627243928
04/nov/2021
9.47
0.05
0.5307855626326964
03/nov/2021
9.42
-0.01
-0.10604453870625663
02/nov/2021
9.43
-0.05
-0.5274261603375527
29/okt/2021
9.48
-0.09
-0.9404388714733543
28/okt/2021
9.57
-0.01
-0.10438413361169102
27/okt/2021
9.58
-0.03
-0.31217481789802287
26/okt/2021
9.61
0.02
0.20855057351407716
25/okt/2021
9.59
-0.01
-0.10416666666666667
22/okt/2021
9.6
-0.03
-0.3115264797507788
21/okt/2021
9.63
-0.05
-0.5165289256198347
20/okt/2021
9.68
0
0
19/okt/2021
9.68
0.04
0.4149377593360996
18/okt/2021
9.64
-0.04
-0.4132231404958678
15/okt/2021
9.68
0.02
0.2070393374741201
14/okt/2021
9.66
0.05
0.5202913631633714
13/okt/2021
9.61
0.03
0.31315240083507306
12/okt/2021
9.58
-0.01
-0.10427528675703858
11/okt/2021
9.59
0
0
08/okt/2021
9.59
-0.01
-0.10416666666666667
07/okt/2021
9.6
0.06
0.6289308176100629
06/okt/2021
9.54
-0.06
-0.625
05/okt/2021
9.6
-0.03
-0.3115264797507788
04/okt/2021
9.63
0
0
01/okt/2021
9.63
0.03
0.3125
30/sep/2021
9.6
-0.05
-0.5181347150259067
29/sep/2021
9.65
-0.02
-0.20682523267838676
28/sep/2021
9.67
-0.06
-0.6166495375128469
27/sep/2021
9.73
-0.02
-0.20512820512820512
24/sep/2021
9.75
-0.07
-0.7128309572301426
23/sep/2021
9.82
0.03
0.30643513789581206
22/sep/2021
9.79
0.02
0.2047082906857728
21/sep/2021
9.77
0
0
20/sep/2021
9.77
-0.08
-0.8121827411167513
17/sep/2021
9.85
-0.04
-0.4044489383215369
16/sep/2021
9.89
-0.04
-0.4028197381671702
15/sep/2021
9.93
0
0
14/sep/2021
9.93
-0.01
-0.1006036217303823
13/sep/2021
9.94
-0.03
-0.30090270812437314
10/sep/2021
9.97
0.04
0.4028197381671702
09/sep/2021
9.93
-0.02
-0.20100502512562815
08/sep/2021
9.95
-0.03
-0.30060120240480964
07/sep/2021
9.98
-0.03
-0.2997002997002997
06/sep/2021
10.01
0
0
03/sep/2021
10.01
0
0
02/sep/2021
10.01
-0.01
-0.0998003992015968
01/sep/2021
10.02
0.05
0.5015045135406219
31/aug/2021
9.97
0.01
0.10040160642570281
30/aug/2021
9.96
0.06
0.6060606060606061
27/aug/2021
9.9
0.02
0.20242914979757085
26/aug/2021
9.88
0.01
0.10131712259371833
25/aug/2021
9.87
0.02
0.20304568527918782
24/aug/2021
9.85
0.05
0.5102040816326531
23/aug/2021
9.8
0.04
0.4098360655737705
20/aug/2021
9.76
-0.02
-0.20449897750511248
19/aug/2021
9.78
-0.06
-0.6097560975609756
18/aug/2021
9.84
-0.01
-0.10152284263959391
17/aug/2021
9.85
-0.01
-0.10141987829614604
16/aug/2021
9.86
0.01
0.10152284263959391
13/aug/2021
9.85
0
0
12/aug/2021
9.85
0.01
0.1016260162601626
11/aug/2021
9.84
0.02
0.20366598778004075
10/aug/2021
9.82
-0.02
-0.2032520325203252
09/aug/2021
9.84
-0.04
-0.4048582995951417
06/aug/2021
9.88
-0.05
-0.5035246727089627
05/aug/2021
9.93
-0.02
-0.20100502512562815
04/aug/2021
9.95
0.03
0.3024193548387097
03/aug/2021
9.92
-0.04
-0.40160642570281124
02/aug/2021
9.96
0
0
30/jul/2021
9.96
-0.02
-0.20040080160320642
29/jul/2021
9.98
0.06
0.6048387096774194
28/jul/2021
9.92
-0.01
-0.10070493454179255
27/jul/2021
9.93
0.01
0.10080645161290322
26/jul/2021
9.92
-0.02
-0.2012072434607646
23/jul/2021
9.94
0
0
22/jul/2021
9.94
0.04
0.40404040404040403
21/jul/2021
9.9
0.01
0.10111223458038422
20/jul/2021
9.89
-0.04
-0.4028197381671702
19/jul/2021
9.93
-0.02
-0.20100502512562815
16/jul/2021
9.95
0.01
0.1006036217303823
15/jul/2021
9.94
0.01
0.10070493454179255
14/jul/2021
9.93
0
0
13/jul/2021
9.93
0
0
12/jul/2021
9.93
0
0
09/jul/2021
9.93
0.03
0.30303030303030304
08/jul/2021
9.9
-0.03
-0.3021148036253776
07/jul/2021
9.93
-0.06
-0.6006006006006006
06/jul/2021
9.99
-0.03
-0.2994011976047904
05/jul/2021
10.02
0.02
0.2
02/jul/2021
10
-0.04
-0.398406374501992
01/jul/2021
10.04
-0.02
-0.1988071570576541
30/jun/2021
10.06
-0.03
-0.29732408325074333
29/jun/2021
10.09
-0.01
-0.09900990099009901
28/jun/2021
10.1
-0.05
-0.49261083743842365
25/jun/2021
10.15
0.03
0.2964426877470356
24/jun/2021
10.12
0.1
0.998003992015968
22/jun/2021
10.02
-0.02
-0.199203187250996
21/jun/2021
10.04
-0.04
-0.3968253968253968
18/jun/2021
10.08
-0.05
-0.49358341559723595
17/jun/2021
10.13
-0.14
-1.3631937682570594
16/jun/2021
10.27
0
0
15/jun/2021
10.27
-0.04
-0.3879728419010669
14/jun/2021
10.31
-0.05
-0.4826254826254826
11/jun/2021
10.36
-0.02
-0.1926782273603083
10/jun/2021
10.38
-0.01
-0.09624639076034648
09/jun/2021
10.39
0.05
0.4835589941972921
08/jun/2021
10.34
0
0
07/jun/2021
10.34
0.02
0.1937984496124031
04/jun/2021
10.32
0.03
0.2915451895043732
03/jun/2021
10.29
0.01
0.09727626459143969
02/jun/2021
10.28
0
0
01/jun/2021
10.28
0.03
0.2926829268292683
31/mei/2021
10.25
0
0
28/mei/2021
10.25
0.03
0.29354207436399216
27/mei/2021
10.22
0.02
0.19607843137254902
26/mei/2021
10.2
0
0
25/mei/2021
10.2
0.01
0.09813542688910697
21/mei/2021
10.19
0.03
0.2952755905511811
20/mei/2021
10.16
-0.02
-0.19646365422396855
19/mei/2021
10.18
-0.02
-0.19607843137254902
18/mei/2021
10.2
0.05
0.49261083743842365
17/mei/2021
10.15
-0.03
-0.29469548133595286
14/mei/2021
10.18
0.01
0.09832841691248771
12/mei/2021
10.17
-0.03
-0.29411764705882354
11/mei/2021
10.2
0.01
0.09813542688910697
10/mei/2021
10.19
0.04
0.39408866995073893
07/mei/2021
10.15
0.1
0.9950248756218906
06/mei/2021
10.05
0.08
0.802407221664995
05/mei/2021
9.97
0
0
04/mei/2021
9.97
-0.02
-0.2002002002002002
03/mei/2021
9.99
-0.02
-0.1998001998001998
30/apr/2021
10.01
-0.04
-0.39800995024875624
29/apr/2021
10.05
0.03
0.2994011976047904
28/apr/2021
10.02
-0.01
-0.09970089730807577
27/apr/2021
10.03
-0.02
-0.19900497512437812
26/apr/2021
10.05
0.02
0.19940179461615154
23/apr/2021
10.03
0
0
22/apr/2021
10.03
0.03
0.3
21/apr/2021
10
--
--
BGF Emerging Markets Local Currency Bond Fund
Introductiedatum aandelenklasse
21-apr-2021
Einde maand
Rendement per maand
30/apr/2021
--
31/mei/2021
2.794424
30/jun/2021
-1.485125
31/jul/2021
-0.557711
31/aug/2021
0.643045
30/sep/2021
-3.266127
31/okt/2021
-0.832754
30/nov/2021
-2.184674
31/dec/2021
1.179108
31/jan/2022
0.140428
28/feb/2022
-4.55625
31/mrt/2022
-2.73507
30/apr/2022
-5.77614
31/mei/2022
2.229827
30/jun/2022
-4.523665
31/jul/2022
1.687828
31/aug/2022
0.494238
30/sep/2022
-5.650918
31/okt/2022
1.060501
30/nov/2022
6.684209
31/dec/2022
1.286244
31/jan/2023
4.336273
28/feb/2023
-4.364777
31/mrt/2023
4.912456
30/apr/2023
1.107039
31/mei/2023
-1.715515
30/jun/2023
4.556626
31/jul/2023
2.763486
31/aug/2023
-3.34956
30/sep/2023
-4.363678
31/okt/2023
-0.043028
30/nov/2023
6.742066
31/dec/2023
3.880423
31/jan/2024
-1.687965
29/feb/2024
-0.586658
Ex-datum
Totale uitkering
28/mrt/2024
0.04036161
29/feb/2024
0.04130737
31/jan/2024
0.05652295
29/dec/2023
0.03897079
30/nov/2023
0.04183588
31/okt/2023
0.04664812
29/sep/2023
0.04261474
31/aug/2023
0.04461752
31/jul/2023
0.06075104
30/jun/2023
0.04589708
31/mei/2023
0.0489847
28/apr/2023
0.04044506
31/mrt/2023
0.04464534
28/feb/2023
0.04077886
31/jan/2023
0.04386648
30/dec/2022
0.03109875
30/nov/2022
0.03463143
31/okt/2022
0.03805285
30/sep/2022
0.03696801
31/aug/2022
0.03874826
29/jul/2022
0.04080668
30/jun/2022
0.03132128
31/mei/2022
0.03860918
29/apr/2022
0.03671766
31/mrt/2022
0.02904033
28/feb/2022
0.03763561
31/jan/2022
0.04305981
31/dec/2021
0.03883171
30/nov/2021
0.04289291
29/okt/2021
0.04005563
30/sep/2021
0.04436718
31/aug/2021
0.05404729
30/jul/2021
0.0438943
30/jun/2021
0.03777469
31/mei/2021
0.03972184
30/apr/2021
0.01146036