BGF Sustainable Fixed Income Global Opportunities 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 belegt wereldwijd minstens 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met korte looptijden). De basisvaluta van het Fonds is de euro en de valutablootstelling wordt flexibel beheerd. Bij de vermogensallocatie van het Fonds wordt rekening gehouden met het feit dat de euro de basisvaluta is en daarom kan de samenstelling van de portefeuille verschillen van de portefeuille van een vergelijkbaar fonds waarvan de Amerikaanse dollar de basisvaluta is.
Fondsomvang
EUR 264.975.899
Introductiedatum
30/jun/2021
Introductie fonds
24/apr/2020
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Obligaties
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,52%
ISIN
LU2352260223
Kostenratio
0,20%
Prestatievergoeding
0,00%
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
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGIGOIH
SEDOL
BKP8MK2
29-feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
30/jun/2021
Fund Holdings as of
-
Total Net Assets
USD 14.727.906,10
Number of Securities
1.705,00
Shares Outstanding
1.467.091,19
Naam
Weging (%)
UMBS 30YR TBA(REG A)
10.0561
UMBS 30YR TBA
6.3631
GNMA2 30YR
1.9224
FNMA 30YR UMBS
1.4451
TREASURY BOND 3 08/15/2052
1.3608
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.7178
BGF SUS EMG MKTS BD FD X2 USD
0.6334
EUROPEAN UNION RegS 0.3 11/04/2050
0.624
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
0.5759
FFML_06-FFH1 M2
0.5598
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
10.04
0.01
0.09970089730807577
26/mrt/2024
10.03
0
0
25/mrt/2024
10.03
0
0
22/mrt/2024
10.03
0.03
0.3
21/mrt/2024
10
0.01
0.1001001001001001
20/mrt/2024
9.99
0
0
19/mrt/2024
9.99
0.02
0.20060180541624875
18/mrt/2024
9.97
-0.01
-0.10020040080160321
15/mrt/2024
9.98
-0.02
-0.2
14/mrt/2024
10
-0.02
-0.1996007984031936
13/mrt/2024
10.02
0.01
0.0999000999000999
12/mrt/2024
10.01
-0.01
-0.0998003992015968
11/mrt/2024
10.02
-0.01
-0.09970089730807577
08/mrt/2024
10.03
0.03
0.3
07/mrt/2024
10
0.01
0.1001001001001001
06/mrt/2024
9.99
0.01
0.10020040080160321
05/mrt/2024
9.98
0.05
0.5035246727089627
04/mrt/2024
9.93
0
0
01/mrt/2024
9.93
0
0
29/feb/2024
9.93
0.01
0.10080645161290322
28/feb/2024
9.92
0
0
27/feb/2024
9.92
-0.01
-0.10070493454179255
26/feb/2024
9.93
0.01
0.10080645161290322
23/feb/2024
9.92
0.01
0.10090817356205853
22/feb/2024
9.91
-0.01
-0.10080645161290322
21/feb/2024
9.92
0
0
20/feb/2024
9.92
0.01
0.10090817356205853
19/feb/2024
9.91
0.01
0.10101010101010101
16/feb/2024
9.9
-0.02
-0.20161290322580644
15/feb/2024
9.92
0.03
0.3033367037411527
14/feb/2024
9.89
-0.01
-0.10101010101010101
13/feb/2024
9.9
-0.02
-0.20161290322580644
12/feb/2024
9.92
0.01
0.10090817356205853
09/feb/2024
9.91
-0.01
-0.10080645161290322
08/feb/2024
9.92
-0.02
-0.2012072434607646
07/feb/2024
9.94
0.01
0.10070493454179255
06/feb/2024
9.93
-0.01
-0.1006036217303823
05/feb/2024
9.94
-0.02
-0.20080321285140562
02/feb/2024
9.96
-0.02
-0.20040080160320642
01/feb/2024
9.98
0.03
0.3015075376884422
31/jan/2024
9.95
0.01
0.1006036217303823
30/jan/2024
9.94
0.01
0.10070493454179255
29/jan/2024
9.93
0.01
0.10080645161290322
26/jan/2024
9.92
0.02
0.20202020202020202
25/jan/2024
9.9
0
0
24/jan/2024
9.9
0.01
0.10111223458038422
23/jan/2024
9.89
-0.01
-0.10101010101010101
22/jan/2024
9.9
0.03
0.303951367781155
19/jan/2024
9.87
0
0
18/jan/2024
9.87
0.02
0.20304568527918782
17/jan/2024
9.85
-0.07
-0.7056451612903226
16/jan/2024
9.92
-0.02
-0.2012072434607646
15/jan/2024
9.94
0.01
0.10070493454179255
12/jan/2024
9.93
0.03
0.30303030303030304
11/jan/2024
9.9
0.01
0.10111223458038422
10/jan/2024
9.89
0.03
0.30425963488843816
09/jan/2024
9.86
0
0
08/jan/2024
9.86
0.01
0.10152284263959391
05/jan/2024
9.85
-0.03
-0.30364372469635625
04/jan/2024
9.88
-0.02
-0.20202020202020202
03/jan/2024
9.9
-0.03
-0.3021148036253776
02/jan/2024
9.93
-0.01
-0.1006036217303823
29/dec/2023
9.94
-0.01
-0.10050251256281408
28/dec/2023
9.95
0.01
0.1006036217303823
27/dec/2023
9.94
0.01
0.10070493454179255
22/dec/2023
9.93
0.01
0.10080645161290322
21/dec/2023
9.92
0.01
0.10090817356205853
20/dec/2023
9.91
0.03
0.30364372469635625
19/dec/2023
9.88
0.01
0.10131712259371833
18/dec/2023
9.87
0.02
0.20304568527918782
15/dec/2023
9.85
-0.01
-0.10141987829614604
14/dec/2023
9.86
0.11
1.1282051282051282
13/dec/2023
9.75
0.03
0.30864197530864196
12/dec/2023
9.72
0
0
11/dec/2023
9.72
-0.01
-0.10277492291880781
08/dec/2023
9.73
-0.01
-0.1026694045174538
07/dec/2023
9.74
0.01
0.10277492291880781
06/dec/2023
9.73
0.03
0.30927835051546393
05/dec/2023
9.7
0
0
04/dec/2023
9.7
0.04
0.4140786749482402
01/dec/2023
9.66
0.01
0.10362694300518134
30/nov/2023
9.65
-0.01
-0.10351966873706005
29/nov/2023
9.66
0.06
0.625
28/nov/2023
9.6
0.01
0.10427528675703858
27/nov/2023
9.59
0.02
0.2089864158829676
24/nov/2023
9.57
-0.02
-0.20855057351407716
23/nov/2023
9.59
0
0
22/nov/2023
9.59
0.01
0.10438413361169102
21/nov/2023
9.58
0.01
0.1044932079414838
20/nov/2023
9.57
0
0
17/nov/2023
9.57
0.01
0.10460251046025104
16/nov/2023
9.56
0.01
0.10471204188481675
15/nov/2023
9.55
0.01
0.10482180293501048
14/nov/2023
9.54
0.07
0.7391763463569165
13/nov/2023
9.47
-0.02
-0.2107481559536354
10/nov/2023
9.49
-0.02
-0.2103049421661409
09/nov/2023
9.51
0.01
0.10526315789473684
08/nov/2023
9.5
0.01
0.1053740779768177
07/nov/2023
9.49
0
0
06/nov/2023
9.49
0
0
03/nov/2023
9.49
0.04
0.42328042328042326
02/nov/2023
9.45
0.07
0.746268656716418
31/okt/2023
9.38
0
0
30/okt/2023
9.38
0
0
27/okt/2023
9.38
0.02
0.21367521367521367
26/okt/2023
9.36
0
0
25/okt/2023
9.36
0.01
0.10695187165775401
24/okt/2023
9.35
0.03
0.3218884120171674
23/okt/2023
9.32
-0.02
-0.21413276231263384
20/okt/2023
9.34
0.02
0.2145922746781116
19/okt/2023
9.32
-0.02
-0.21413276231263384
18/okt/2023
9.34
-0.02
-0.21367521367521367
17/okt/2023
9.36
-0.03
-0.3194888178913738
16/okt/2023
9.39
-0.01
-0.10638297872340426
13/okt/2023
9.4
-0.01
-0.10626992561105207
12/okt/2023
9.41
-0.01
-0.10615711252653928
11/okt/2023
9.42
0.02
0.2127659574468085
10/okt/2023
9.4
0.04
0.42735042735042733
09/okt/2023
9.36
0
0
06/okt/2023
9.36
0
0
05/okt/2023
9.36
0
0
04/okt/2023
9.36
-0.02
-0.21321961620469082
03/okt/2023
9.38
-0.03
-0.3188097768331562
02/okt/2023
9.41
-0.02
-0.21208907741251326
29/sep/2023
9.43
0.04
0.42598509052183176
28/sep/2023
9.39
-0.04
-0.4241781548250265
27/sep/2023
9.43
-0.01
-0.1059322033898305
26/sep/2023
9.44
-0.01
-0.10582010582010581
25/sep/2023
9.45
-0.01
-0.10570824524312897
22/sep/2023
9.46
0
0
21/sep/2023
9.46
-0.02
-0.2109704641350211
20/sep/2023
9.48
0
0
19/sep/2023
9.48
0
0
18/sep/2023
9.48
-0.01
-0.1053740779768177
15/sep/2023
9.49
-0.01
-0.10526315789473684
14/sep/2023
9.5
0.02
0.2109704641350211
13/sep/2023
9.48
0
0
12/sep/2023
9.48
0
0
11/sep/2023
9.48
0
0
08/sep/2023
9.48
0.02
0.21141649048625794
07/sep/2023
9.46
0
0
06/sep/2023
9.46
-0.02
-0.2109704641350211
05/sep/2023
9.48
-0.02
-0.21052631578947367
04/sep/2023
9.5
-0.01
-0.10515247108307045
01/sep/2023
9.51
0
0
31/aug/2023
9.51
0.02
0.2107481559536354
30/aug/2023
9.49
0.04
0.42328042328042326
29/aug/2023
9.45
0
0
28/aug/2023
9.45
0.01
0.1059322033898305
25/aug/2023
9.44
-0.01
-0.10582010582010581
24/aug/2023
9.45
0.01
0.1059322033898305
23/aug/2023
9.44
0.04
0.425531914893617
22/aug/2023
9.4
-0.01
-0.10626992561105207
21/aug/2023
9.41
-0.01
-0.10615711252653928
18/aug/2023
9.42
-0.01
-0.10604453870625663
17/aug/2023
9.43
-0.01
-0.1059322033898305
16/aug/2023
9.44
-0.02
-0.21141649048625794
14/aug/2023
9.46
-0.02
-0.2109704641350211
11/aug/2023
9.48
-0.04
-0.42016806722689076
10/aug/2023
9.52
0.01
0.10515247108307045
09/aug/2023
9.51
0
0
08/aug/2023
9.51
0.02
0.2107481559536354
07/aug/2023
9.49
0.01
0.10548523206751055
04/aug/2023
9.48
0.02
0.21141649048625794
03/aug/2023
9.46
-0.03
-0.31612223393045313
02/aug/2023
9.49
-0.01
-0.10526315789473684
01/aug/2023
9.5
-0.01
-0.10515247108307045
31/jul/2023
9.51
0.01
0.10526315789473684
28/jul/2023
9.5
-0.01
-0.10515247108307045
27/jul/2023
9.51
0.01
0.10526315789473684
26/jul/2023
9.5
0.01
0.1053740779768177
25/jul/2023
9.49
-0.02
-0.2103049421661409
24/jul/2023
9.51
0.02
0.2107481559536354
21/jul/2023
9.49
-0.01
-0.10526315789473684
20/jul/2023
9.5
-0.02
-0.21008403361344538
19/jul/2023
9.52
0.02
0.21052631578947367
18/jul/2023
9.5
0.02
0.2109704641350211
17/jul/2023
9.48
-0.01
-0.1053740779768177
14/jul/2023
9.49
0.01
0.10548523206751055
13/jul/2023
9.48
0.04
0.423728813559322
12/jul/2023
9.44
0.04
0.425531914893617
11/jul/2023
9.4
0.01
0.10649627263045794
10/jul/2023
9.39
0.01
0.10660980810234541
07/jul/2023
9.38
0.01
0.10672358591248667
06/jul/2023
9.37
-0.06
-0.6362672322375398
05/jul/2023
9.43
0
0
04/jul/2023
9.43
-0.01
-0.1059322033898305
03/jul/2023
9.44
0.01
0.10604453870625663
30/jun/2023
9.43
0
0
29/jun/2023
9.43
-0.02
-0.21164021164021163
28/jun/2023
9.45
0
0
27/jun/2023
9.45
0
0
26/jun/2023
9.45
0.02
0.21208907741251326
22/jun/2023
9.43
-0.01
-0.1059322033898305
21/jun/2023
9.44
0
0
20/jun/2023
9.44
0
0
19/jun/2023
9.44
0.01
0.10604453870625663
16/jun/2023
9.43
0
0
15/jun/2023
9.43
0
0
14/jun/2023
9.43
0
0
13/jun/2023
9.43
0
0
12/jun/2023
9.43
0.01
0.10615711252653928
09/jun/2023
9.42
0.01
0.10626992561105207
08/jun/2023
9.41
-0.01
-0.10615711252653928
07/jun/2023
9.42
0.01
0.10626992561105207
06/jun/2023
9.41
0.01
0.10638297872340426
05/jun/2023
9.4
-0.01
-0.10626992561105207
02/jun/2023
9.41
0.01
0.10638297872340426
01/jun/2023
9.4
0.01
0.10649627263045794
31/mei/2023
9.39
0.02
0.21344717182497333
30/mei/2023
9.37
0.03
0.32119914346895073
26/mei/2023
9.34
-0.02
-0.21367521367521367
25/mei/2023
9.36
-0.02
-0.21321961620469082
24/mei/2023
9.38
0
0
23/mei/2023
9.38
-0.01
-0.10649627263045794
22/mei/2023
9.39
0.01
0.10660980810234541
19/mei/2023
9.38
-0.04
-0.42462845010615713
17/mei/2023
9.42
0
0
16/mei/2023
9.42
-0.01
-0.10604453870625663
15/mei/2023
9.43
-0.01
-0.1059322033898305
12/mei/2023
9.44
-0.01
-0.10582010582010581
11/mei/2023
9.45
0.02
0.21208907741251326
10/mei/2023
9.43
0.01
0.10615711252653928
08/mei/2023
9.42
-0.01
-0.10604453870625663
05/mei/2023
9.43
0
0
04/mei/2023
9.43
0
0
03/mei/2023
9.43
0.03
0.3191489361702128
02/mei/2023
9.4
-0.02
-0.21231422505307856
28/apr/2023
9.42
0.02
0.2127659574468085
27/apr/2023
9.4
-0.01
-0.10626992561105207
26/apr/2023
9.41
0.01
0.10638297872340426
25/apr/2023
9.4
0.01
0.10649627263045794
24/apr/2023
9.39
0
0
21/apr/2023
9.39
0.01
0.10660980810234541
20/apr/2023
9.38
0.01
0.10672358591248667
19/apr/2023
9.37
-0.02
-0.21299254526091588
18/apr/2023
9.39
-0.01
-0.10638297872340426
17/apr/2023
9.4
-0.01
-0.10626992561105207
14/apr/2023
9.41
-0.02
-0.21208907741251326
13/apr/2023
9.43
0.02
0.21253985122210414
12/apr/2023
9.41
0
0
11/apr/2023
9.41
-0.03
-0.3177966101694915
06/apr/2023
9.44
0
0
05/apr/2023
9.44
0.03
0.3188097768331562
04/apr/2023
9.41
0.02
0.21299254526091588
03/apr/2023
9.39
0.02
0.21344717182497333
31/mrt/2023
9.37
0.02
0.21390374331550802
30/mrt/2023
9.35
0.01
0.10706638115631692
29/mrt/2023
9.34
0
0
28/mrt/2023
9.34
-0.01
-0.10695187165775401
27/mrt/2023
9.35
-0.01
-0.10683760683760683
24/mrt/2023
9.36
0
0
23/mrt/2023
9.36
0.03
0.3215434083601286
22/mrt/2023
9.33
0
0
21/mrt/2023
9.33
0
0
20/mrt/2023
9.33
-0.02
-0.21390374331550802
17/mrt/2023
9.35
0.01
0.10706638115631692
16/mrt/2023
9.34
-0.02
-0.21367521367521367
15/mrt/2023
9.36
0.02
0.21413276231263384
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30/dec/2022
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31/okt/2022
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31/aug/2022
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31/mrt/2022
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28/feb/2022
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12/jan/2022
9.92
0
0
11/jan/2022
9.92
-0.01
-0.10070493454179255
10/jan/2022
9.93
-0.01
-0.1006036217303823
07/jan/2022
9.94
0
0
06/jan/2022
9.94
-0.02
-0.20080321285140562
05/jan/2022
9.96
-0.01
-0.10030090270812438
04/jan/2022
9.97
0
0
03/jan/2022
9.97
0.01
0.10040160642570281
31/dec/2021
9.96
0
0
30/dec/2021
9.96
-0.01
-0.10030090270812438
29/dec/2021
9.97
0.01
0.10040160642570281
28/dec/2021
9.96
0.01
0.10050251256281408
27/dec/2021
9.95
-0.01
-0.10040160642570281
23/dec/2021
9.96
0.02
0.2012072434607646
22/dec/2021
9.94
-0.01
-0.10050251256281408
21/dec/2021
9.95
0.02
0.2014098690835851
20/dec/2021
9.93
0
0
17/dec/2021
9.93
0
0
16/dec/2021
9.93
-0.01
-0.1006036217303823
15/dec/2021
9.94
-0.01
-0.10050251256281408
14/dec/2021
9.95
0.01
0.1006036217303823
13/dec/2021
9.94
-0.01
-0.10050251256281408
10/dec/2021
9.95
-0.01
-0.10040160642570281
09/dec/2021
9.96
0
0
08/dec/2021
9.96
0.01
0.10050251256281408
07/dec/2021
9.95
0.01
0.1006036217303823
06/dec/2021
9.94
0.01
0.10070493454179255
03/dec/2021
9.93
-0.01
-0.1006036217303823
02/dec/2021
9.94
0
0
01/dec/2021
9.94
0.02
0.20161290322580644
30/nov/2021
9.92
-0.02
-0.2012072434607646
29/nov/2021
9.94
0.03
0.30272452068617556
26/nov/2021
9.91
-0.05
-0.5020080321285141
25/nov/2021
9.96
0
0
24/nov/2021
9.96
-0.02
-0.20040080160320642
23/nov/2021
9.98
-0.02
-0.2
22/nov/2021
10
0.03
0.30090270812437314
19/nov/2021
9.97
-0.01
-0.10020040080160321
18/nov/2021
9.98
0
0
17/nov/2021
9.98
-0.01
-0.1001001001001001
16/nov/2021
9.99
0
0
15/nov/2021
9.99
0.01
0.10020040080160321
12/nov/2021
9.98
-0.01
-0.1001001001001001
11/nov/2021
9.99
-0.02
-0.1998001998001998
10/nov/2021
10.01
0.03
0.30060120240480964
09/nov/2021
9.98
-0.02
-0.2
08/nov/2021
10
0.02
0.20040080160320642
05/nov/2021
9.98
0.01
0.10030090270812438
04/nov/2021
9.97
-0.01
-0.10020040080160321
03/nov/2021
9.98
0.01
0.10030090270812438
02/nov/2021
9.97
0
0
29/okt/2021
9.97
-0.01
-0.10020040080160321
28/okt/2021
9.98
0.01
0.10030090270812438
27/okt/2021
9.97
0
0
26/okt/2021
9.97
0.02
0.20100502512562815
25/okt/2021
9.95
-0.01
-0.10040160642570281
22/okt/2021
9.96
-0.01
-0.10030090270812438
21/okt/2021
9.97
0
0
20/okt/2021
9.97
0
0
19/okt/2021
9.97
0
0
18/okt/2021
9.97
-0.01
-0.10020040080160321
15/okt/2021
9.98
0.03
0.3015075376884422
14/okt/2021
9.95
0.02
0.2014098690835851
13/okt/2021
9.93
-0.01
-0.1006036217303823
12/okt/2021
9.94
-0.02
-0.20080321285140562
11/okt/2021
9.96
-0.01
-0.10030090270812438
08/okt/2021
9.97
-0.01
-0.10020040080160321
07/okt/2021
9.98
0.01
0.10030090270812438
06/okt/2021
9.97
-0.02
-0.2002002002002002
05/okt/2021
9.99
-0.01
-0.1
04/okt/2021
10
0.01
0.1001001001001001
01/okt/2021
9.99
-0.01
-0.1
30/sep/2021
10
0
0
29/sep/2021
10
-0.02
-0.1996007984031936
28/sep/2021
10.02
0
0
27/sep/2021
10.02
-0.01
-0.09970089730807577
24/sep/2021
10.03
-0.02
-0.19900497512437812
23/sep/2021
10.05
0.02
0.19940179461615154
22/sep/2021
10.03
0
0
21/sep/2021
10.03
0
0
20/sep/2021
10.03
-0.02
-0.19900497512437812
17/sep/2021
10.05
-0.01
-0.09940357852882704
16/sep/2021
10.06
0
0
15/sep/2021
10.06
0.01
0.09950248756218906
14/sep/2021
10.05
0
0
13/sep/2021
10.05
-0.01
-0.09940357852882704
10/sep/2021
10.06
0.01
0.09950248756218906
09/sep/2021
10.05
0
0
08/sep/2021
10.05
-0.01
-0.09940357852882704
07/sep/2021
10.06
0.01
0.09950248756218906
06/sep/2021
10.05
0
0
03/sep/2021
10.05
0
0
02/sep/2021
10.05
0
0
01/sep/2021
10.05
0.01
0.099601593625498
31/aug/2021
10.04
0
0
30/aug/2021
10.04
0
0
27/aug/2021
10.04
0
0
26/aug/2021
10.04
0
0
25/aug/2021
10.04
0
0
24/aug/2021
10.04
0.02
0.1996007984031936
23/aug/2021
10.02
0
0
20/aug/2021
10.02
0.01
0.0999000999000999
19/aug/2021
10.01
-0.02
-0.19940179461615154
18/aug/2021
10.03
0.01
0.0998003992015968
17/aug/2021
10.02
0.01
0.0999000999000999
16/aug/2021
10.01
-0.01
-0.0998003992015968
13/aug/2021
10.02
-0.01
-0.09970089730807577
12/aug/2021
10.03
0
0
11/aug/2021
10.03
0
0
10/aug/2021
10.03
0
0
09/aug/2021
10.03
-0.01
-0.099601593625498
06/aug/2021
10.04
0
0
05/aug/2021
10.04
0.01
0.09970089730807577
04/aug/2021
10.03
0.01
0.0998003992015968
03/aug/2021
10.02
0
0
02/aug/2021
10.02
0.01
0.0999000999000999
30/jul/2021
10.01
0
0
29/jul/2021
10.01
0
0
28/jul/2021
10.01
0.01
0.1
27/jul/2021
10
-0.02
-0.1996007984031936
26/jul/2021
10.02
0.01
0.0999000999000999
23/jul/2021
10.01
0.01
0.1
22/jul/2021
10
-0.01
-0.0999000999000999
21/jul/2021
10.01
0.03
0.30060120240480964
20/jul/2021
9.98
0.01
0.10030090270812438
19/jul/2021
9.97
-0.04
-0.3996003996003996
16/jul/2021
10.01
0.01
0.1
15/jul/2021
10
-0.01
-0.0999000999000999
14/jul/2021
10.01
0
0
13/jul/2021
10.01
0
0
12/jul/2021
10.01
0
0
09/jul/2021
10.01
0.03
0.30060120240480964
08/jul/2021
9.98
-0.02
-0.2
07/jul/2021
10
-0.02
-0.1996007984031936
06/jul/2021
10.02
0
0
05/jul/2021
10.02
0.02
0.2
02/jul/2021
10
-0.01
-0.0999000999000999
01/jul/2021
10.01
0.01
0.1
30/jun/2021
10
--
--
BGF Sustainable Fixed Income Global Opportunities Fund
Introductiedatum aandelenklasse
30-jun-2021
Einde maand
Rendement per maand
30/jun/2021
--
31/jul/2021
0.1
31/aug/2021
0.2997
30/sep/2021
-0.398406
31/okt/2021
-0.3
30/nov/2021
-0.501505
31/dec/2021
0.403226
31/jan/2022
-1.104418
28/feb/2022
-1.725888
31/mrt/2022
-0.619835
30/apr/2022
-0.831601
31/mei/2022
-0.314465
30/jun/2022
-2.103049
31/jul/2022
1.396348
31/aug/2022
-0.741525
30/sep/2022
-2.881537
31/okt/2022
-0.43956
30/nov/2022
1.545254
31/dec/2022
0.76087
31/jan/2023
1.941748
28/feb/2023
-1.269841
31/mrt/2023
0.428725
30/apr/2023
0.533618
31/mei/2023
-0.318471
30/jun/2023
0.425985
31/jul/2023
0.848356
31/aug/2023
0
30/sep/2023
-0.84122
31/okt/2023
-0.530223
30/nov/2023
2.878465
31/dec/2023
3.005181
31/jan/2024
0.100604
29/feb/2024
-0.201005