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 264.580.980
Introductiedatum
30/jun/2021
Introductie fonds
24/apr/2020
Valuta reeks
USD
Basisvaluta
EUR
Beleggingscategorie
Obligaties
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
0,66%
ISIN
LU2352260140
Kostenratio
0,50%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 100.000,00
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
BIGOD2U
SEDOL
BKP8M35
29-feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
30/jun/2021
Fund Holdings as of
-
Total Net Assets
USD 5.002,16
Number of Securities
1.705,00
Shares Outstanding
500,00
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
28/mrt/2024
10
0
0
27/mrt/2024
10
0.01
0.1001001001001001
26/mrt/2024
9.99
0
0
25/mrt/2024
9.99
-0.01
-0.1
22/mrt/2024
10
0.04
0.40160642570281124
21/mrt/2024
9.96
0
0
20/mrt/2024
9.96
0.01
0.10050251256281408
19/mrt/2024
9.95
0.01
0.1006036217303823
18/mrt/2024
9.94
0
0
15/mrt/2024
9.94
-0.02
-0.20080321285140562
14/mrt/2024
9.96
-0.02
-0.20040080160320642
13/mrt/2024
9.98
0
0
12/mrt/2024
9.98
-0.01
-0.1001001001001001
11/mrt/2024
9.99
-0.01
-0.1
08/mrt/2024
10
0.03
0.30090270812437314
07/mrt/2024
9.97
0.01
0.10040160642570281
06/mrt/2024
9.96
0.02
0.2012072434607646
05/mrt/2024
9.94
0.04
0.40404040404040403
04/mrt/2024
9.9
0
0
01/mrt/2024
9.9
0.01
0.10111223458038422
29/feb/2024
9.89
0.01
0.10121457489878542
28/feb/2024
9.88
-0.01
-0.10111223458038422
27/feb/2024
9.89
-0.01
-0.10101010101010101
26/feb/2024
9.9
0.02
0.20242914979757085
23/feb/2024
9.88
0
0
22/feb/2024
9.88
-0.01
-0.10111223458038422
21/feb/2024
9.89
0.01
0.10121457489878542
20/feb/2024
9.88
0
0
19/feb/2024
9.88
0.02
0.2028397565922921
16/feb/2024
9.86
-0.02
-0.20242914979757085
15/feb/2024
9.88
0.03
0.30456852791878175
14/feb/2024
9.85
-0.01
-0.10141987829614604
13/feb/2024
9.86
-0.03
-0.3033367037411527
12/feb/2024
9.89
0.01
0.10121457489878542
09/feb/2024
9.88
-0.01
-0.10111223458038422
08/feb/2024
9.89
-0.01
-0.10101010101010101
07/feb/2024
9.9
0.01
0.10111223458038422
06/feb/2024
9.89
-0.02
-0.20181634712411706
05/feb/2024
9.91
-0.02
-0.2014098690835851
02/feb/2024
9.93
-0.02
-0.20100502512562815
01/feb/2024
9.95
0.04
0.4036326942482341
31/jan/2024
9.91
0
0
30/jan/2024
9.91
0.01
0.10101010101010101
29/jan/2024
9.9
0.02
0.20242914979757085
26/jan/2024
9.88
0.02
0.2028397565922921
25/jan/2024
9.86
0
0
24/jan/2024
9.86
0.01
0.10152284263959391
23/jan/2024
9.85
-0.01
-0.10141987829614604
22/jan/2024
9.86
0.02
0.2032520325203252
19/jan/2024
9.84
0
0
18/jan/2024
9.84
0.02
0.20366598778004075
17/jan/2024
9.82
-0.07
-0.7077856420626896
16/jan/2024
9.89
-0.02
-0.20181634712411706
15/jan/2024
9.91
0.01
0.10101010101010101
12/jan/2024
9.9
0.04
0.4056795131845842
11/jan/2024
9.86
0
0
10/jan/2024
9.86
0.03
0.3051881993896236
09/jan/2024
9.83
0
0
08/jan/2024
9.83
0.01
0.10183299389002037
05/jan/2024
9.82
-0.03
-0.30456852791878175
04/jan/2024
9.85
-0.01
-0.10141987829614604
03/jan/2024
9.86
-0.03
-0.3033367037411527
02/jan/2024
9.89
-0.02
-0.20181634712411706
29/dec/2023
9.91
-0.01
-0.10080645161290322
28/dec/2023
9.92
0.01
0.10090817356205853
27/dec/2023
9.91
0.02
0.20222446916076844
22/dec/2023
9.89
0
0
21/dec/2023
9.89
0.02
0.20263424518743667
20/dec/2023
9.87
0.02
0.20304568527918782
19/dec/2023
9.85
0.02
0.2034587995930824
18/dec/2023
9.83
0.01
0.10183299389002037
15/dec/2023
9.82
0
0
14/dec/2023
9.82
0.1
1.02880658436214
13/dec/2023
9.72
0.03
0.30959752321981426
12/dec/2023
9.69
0
0
11/dec/2023
9.69
-0.01
-0.10309278350515463
08/dec/2023
9.7
-0.01
-0.10298661174047374
07/dec/2023
9.71
0.02
0.20639834881320948
06/dec/2023
9.69
0.02
0.20682523267838676
05/dec/2023
9.67
0.01
0.10351966873706005
04/dec/2023
9.66
0.03
0.3115264797507788
01/dec/2023
9.63
0.01
0.10395010395010396
30/nov/2023
9.62
0
0
29/nov/2023
9.62
0.05
0.522466039707419
28/nov/2023
9.57
0.02
0.2094240837696335
27/nov/2023
9.55
0.02
0.2098635886673662
24/nov/2023
9.53
-0.03
-0.3138075313807531
23/nov/2023
9.56
0
0
22/nov/2023
9.56
0.01
0.10471204188481675
21/nov/2023
9.55
0.01
0.10482180293501048
20/nov/2023
9.54
0
0
17/nov/2023
9.54
0.01
0.1049317943336831
16/nov/2023
9.53
0.02
0.2103049421661409
15/nov/2023
9.51
0
0
14/nov/2023
9.51
0.07
0.7415254237288136
13/nov/2023
9.44
-0.02
-0.21141649048625794
10/nov/2023
9.46
-0.02
-0.2109704641350211
09/nov/2023
9.48
0.01
0.10559662090813093
08/nov/2023
9.47
0.01
0.10570824524312897
07/nov/2023
9.46
0
0
06/nov/2023
9.46
0
0
03/nov/2023
9.46
0.04
0.42462845010615713
02/nov/2023
9.42
0.07
0.7486631016042781
31/okt/2023
9.35
0
0
30/okt/2023
9.35
0
0
27/okt/2023
9.35
0.02
0.21436227224008575
26/okt/2023
9.33
0
0
25/okt/2023
9.33
0.01
0.1072961373390558
24/okt/2023
9.32
0.03
0.32292787944025836
23/okt/2023
9.29
-0.02
-0.21482277121374865
20/okt/2023
9.31
0.02
0.21528525296017223
19/okt/2023
9.29
-0.02
-0.21482277121374865
18/okt/2023
9.31
-0.02
-0.21436227224008575
17/okt/2023
9.33
-0.03
-0.32051282051282054
16/okt/2023
9.36
-0.01
-0.10672358591248667
13/okt/2023
9.37
-0.01
-0.10660980810234541
12/okt/2023
9.38
-0.01
-0.10649627263045794
11/okt/2023
9.39
0.02
0.21344717182497333
10/okt/2023
9.37
0.04
0.4287245444801715
09/okt/2023
9.33
0
0
06/okt/2023
9.33
0
0
05/okt/2023
9.33
0
0
04/okt/2023
9.33
-0.02
-0.21390374331550802
03/okt/2023
9.35
-0.03
-0.31982942430703626
02/okt/2023
9.38
-0.02
-0.2127659574468085
29/sep/2023
9.4
0.04
0.42735042735042733
28/sep/2023
9.36
-0.04
-0.425531914893617
27/sep/2023
9.4
-0.01
-0.10626992561105207
26/sep/2023
9.41
-0.01
-0.10615711252653928
25/sep/2023
9.42
-0.01
-0.10604453870625663
22/sep/2023
9.43
0
0
21/sep/2023
9.43
-0.02
-0.21164021164021163
20/sep/2023
9.45
0
0
19/sep/2023
9.45
0
0
18/sep/2023
9.45
-0.01
-0.10570824524312897
15/sep/2023
9.46
-0.01
-0.10559662090813093
14/sep/2023
9.47
0.02
0.21164021164021163
13/sep/2023
9.45
0
0
12/sep/2023
9.45
0
0
11/sep/2023
9.45
0
0
08/sep/2023
9.45
0.02
0.21208907741251326
07/sep/2023
9.43
-0.01
-0.1059322033898305
06/sep/2023
9.44
-0.01
-0.10582010582010581
05/sep/2023
9.45
-0.02
-0.21119324181626187
04/sep/2023
9.47
-0.01
-0.10548523206751055
01/sep/2023
9.48
0
0
31/aug/2023
9.48
0.01
0.10559662090813093
30/aug/2023
9.47
0.05
0.5307855626326964
29/aug/2023
9.42
0
0
28/aug/2023
9.42
0
0
25/aug/2023
9.42
-0.01
-0.10604453870625663
24/aug/2023
9.43
0.02
0.21253985122210414
23/aug/2023
9.41
0.03
0.31982942430703626
22/aug/2023
9.38
-0.01
-0.10649627263045794
21/aug/2023
9.39
-0.01
-0.10638297872340426
18/aug/2023
9.4
0
0
17/aug/2023
9.4
-0.02
-0.21231422505307856
16/aug/2023
9.42
-0.01
-0.10604453870625663
14/aug/2023
9.43
-0.02
-0.21164021164021163
11/aug/2023
9.45
-0.04
-0.4214963119072708
10/aug/2023
9.49
0.01
0.10548523206751055
09/aug/2023
9.48
0
0
08/aug/2023
9.48
0.02
0.21141649048625794
07/aug/2023
9.46
0.01
0.10582010582010581
04/aug/2023
9.45
0.02
0.21208907741251326
03/aug/2023
9.43
-0.03
-0.3171247357293869
02/aug/2023
9.46
-0.02
-0.2109704641350211
01/aug/2023
9.48
-0.01
-0.1053740779768177
31/jul/2023
9.49
0.02
0.21119324181626187
28/jul/2023
9.47
-0.01
-0.10548523206751055
27/jul/2023
9.48
0.01
0.10559662090813093
26/jul/2023
9.47
0
0
25/jul/2023
9.47
-0.01
-0.10548523206751055
24/jul/2023
9.48
0.01
0.10559662090813093
21/jul/2023
9.47
0
0
20/jul/2023
9.47
-0.02
-0.2107481559536354
19/jul/2023
9.49
0.01
0.10548523206751055
18/jul/2023
9.48
0.02
0.21141649048625794
17/jul/2023
9.46
-0.01
-0.10559662090813093
14/jul/2023
9.47
0.01
0.10570824524312897
13/jul/2023
9.46
0.05
0.5313496280552603
12/jul/2023
9.41
0.03
0.31982942430703626
11/jul/2023
9.38
0.02
0.21367521367521367
10/jul/2023
9.36
0
0
07/jul/2023
9.36
0.01
0.10695187165775401
06/jul/2023
9.35
-0.06
-0.6376195536663124
05/jul/2023
9.41
0
0
04/jul/2023
9.41
0
0
03/jul/2023
9.41
0.01
0.10638297872340426
30/jun/2023
9.4
-0.01
-0.10626992561105207
29/jun/2023
9.41
-0.01
-0.10615711252653928
28/jun/2023
9.42
-0.01
-0.10604453870625663
27/jun/2023
9.43
0.01
0.10615711252653928
26/jun/2023
9.42
0.01
0.10626992561105207
22/jun/2023
9.41
0
0
21/jun/2023
9.41
-0.01
-0.10615711252653928
20/jun/2023
9.42
0
0
19/jun/2023
9.42
0.01
0.10626992561105207
16/jun/2023
9.41
0.01
0.10638297872340426
15/jun/2023
9.4
-0.01
-0.10626992561105207
14/jun/2023
9.41
0
0
13/jun/2023
9.41
0.01
0.10638297872340426
12/jun/2023
9.4
0.01
0.10649627263045794
09/jun/2023
9.39
0
0
08/jun/2023
9.39
0
0
07/jun/2023
9.39
0.01
0.10660980810234541
06/jun/2023
9.38
0
0
05/jun/2023
9.38
0
0
02/jun/2023
9.38
0
0
01/jun/2023
9.38
0.02
0.21367521367521367
31/mei/2023
9.36
0.02
0.21413276231263384
30/mei/2023
9.34
0.02
0.2145922746781116
26/mei/2023
9.32
-0.01
-0.10718113612004287
25/mei/2023
9.33
-0.03
-0.32051282051282054
24/mei/2023
9.36
0.01
0.10695187165775401
23/mei/2023
9.35
-0.01
-0.10683760683760683
22/mei/2023
9.36
0
0
19/mei/2023
9.36
-0.03
-0.3194888178913738
17/mei/2023
9.39
-0.01
-0.10638297872340426
16/mei/2023
9.4
0
0
15/mei/2023
9.4
-0.02
-0.21231422505307856
12/mei/2023
9.42
0
0
11/mei/2023
9.42
0.02
0.2127659574468085
10/mei/2023
9.4
0
0
08/mei/2023
9.4
0
0
05/mei/2023
9.4
-0.01
-0.10626992561105207
04/mei/2023
9.41
0
0
03/mei/2023
9.41
0.03
0.31982942430703626
02/mei/2023
9.38
-0.02
-0.2127659574468085
28/apr/2023
9.4
0.02
0.21321961620469082
27/apr/2023
9.38
-0.01
-0.10649627263045794
26/apr/2023
9.39
0.01
0.10660980810234541
25/apr/2023
9.38
0.01
0.10672358591248667
24/apr/2023
9.37
0
0
21/apr/2023
9.37
0.01
0.10683760683760683
20/apr/2023
9.36
0.01
0.10695187165775401
19/apr/2023
9.35
-0.02
-0.21344717182497333
18/apr/2023
9.37
0
0
17/apr/2023
9.37
-0.02
-0.21299254526091588
14/apr/2023
9.39
-0.01
-0.10638297872340426
13/apr/2023
9.4
0.02
0.21321961620469082
12/apr/2023
9.38
-0.01
-0.10649627263045794
11/apr/2023
9.39
-0.02
-0.21253985122210414
06/apr/2023
9.41
0
0
05/apr/2023
9.41
0.02
0.21299254526091588
04/apr/2023
9.39
0.02
0.21344717182497333
03/apr/2023
9.37
0.02
0.21390374331550802
31/mrt/2023
9.35
0.02
0.21436227224008575
30/mrt/2023
9.33
0.01
0.1072961373390558
29/mrt/2023
9.32
0
0
28/mrt/2023
9.32
-0.01
-0.10718113612004287
27/mrt/2023
9.33
-0.01
-0.10706638115631692
24/mrt/2023
9.34
0
0
23/mrt/2023
9.34
0.03
0.322234156820623
22/mrt/2023
9.31
0
0
21/mrt/2023
9.31
0
0
20/mrt/2023
9.31
-0.02
-0.21436227224008575
17/mrt/2023
9.33
0.01
0.1072961373390558
16/mrt/2023
9.32
-0.02
-0.21413276231263384
15/mrt/2023
9.34
0.03
0.322234156820623
14/mrt/2023
9.31
-0.04
-0.42780748663101603
13/mrt/2023
9.35
0.02
0.21436227224008575
10/mrt/2023
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04/jan/2022
9.96
-0.01
-0.10030090270812438
03/jan/2022
9.97
0.02
0.20100502512562815
31/dec/2021
9.95
-0.01
-0.10040160642570281
30/dec/2021
9.96
0
0
29/dec/2021
9.96
0.01
0.10050251256281408
28/dec/2021
9.95
0.01
0.1006036217303823
27/dec/2021
9.94
-0.01
-0.10050251256281408
23/dec/2021
9.95
0.02
0.2014098690835851
22/dec/2021
9.93
-0.01
-0.1006036217303823
21/dec/2021
9.94
0.01
0.10070493454179255
20/dec/2021
9.93
0
0
17/dec/2021
9.93
0.01
0.10080645161290322
16/dec/2021
9.92
-0.01
-0.10070493454179255
15/dec/2021
9.93
-0.02
-0.20100502512562815
14/dec/2021
9.95
0.02
0.2014098690835851
13/dec/2021
9.93
-0.01
-0.1006036217303823
10/dec/2021
9.94
-0.01
-0.10050251256281408
09/dec/2021
9.95
-0.01
-0.10040160642570281
08/dec/2021
9.96
0.01
0.10050251256281408
07/dec/2021
9.95
0.02
0.2014098690835851
06/dec/2021
9.93
0.01
0.10080645161290322
03/dec/2021
9.92
-0.01
-0.10070493454179255
02/dec/2021
9.93
0
0
01/dec/2021
9.93
0.02
0.20181634712411706
30/nov/2021
9.91
-0.03
-0.30181086519114686
29/nov/2021
9.94
0.03
0.30272452068617556
26/nov/2021
9.91
-0.04
-0.4020100502512563
25/nov/2021
9.95
-0.01
-0.10040160642570281
24/nov/2021
9.96
-0.01
-0.10030090270812438
23/nov/2021
9.97
-0.02
-0.2002002002002002
22/nov/2021
9.99
0.02
0.20060180541624875
19/nov/2021
9.97
-0.01
-0.10020040080160321
18/nov/2021
9.98
0
0
17/nov/2021
9.98
0
0
16/nov/2021
9.98
-0.01
-0.1001001001001001
15/nov/2021
9.99
0.01
0.10020040080160321
12/nov/2021
9.98
-0.01
-0.1001001001001001
11/nov/2021
9.99
-0.01
-0.1
10/nov/2021
10
0.02
0.20040080160320642
09/nov/2021
9.98
-0.02
-0.2
08/nov/2021
10
0.02
0.20040080160320642
05/nov/2021
9.98
0.02
0.20080321285140562
04/nov/2021
9.96
-0.01
-0.10030090270812438
03/nov/2021
9.97
0.01
0.10040160642570281
02/nov/2021
9.96
0
0
29/okt/2021
9.96
-0.01
-0.10030090270812438
28/okt/2021
9.97
0.01
0.10040160642570281
27/okt/2021
9.96
0
0
26/okt/2021
9.96
0.01
0.10050251256281408
25/okt/2021
9.95
-0.01
-0.10040160642570281
22/okt/2021
9.96
-0.01
-0.10030090270812438
21/okt/2021
9.97
0.01
0.10040160642570281
20/okt/2021
9.96
-0.01
-0.10030090270812438
19/okt/2021
9.97
0
0
18/okt/2021
9.97
0
0
15/okt/2021
9.97
0.03
0.30181086519114686
14/okt/2021
9.94
0.02
0.20161290322580644
13/okt/2021
9.92
-0.01
-0.10070493454179255
12/okt/2021
9.93
-0.02
-0.20100502512562815
11/okt/2021
9.95
-0.01
-0.10040160642570281
08/okt/2021
9.96
-0.01
-0.10030090270812438
07/okt/2021
9.97
0.01
0.10040160642570281
06/okt/2021
9.96
-0.03
-0.3003003003003003
05/okt/2021
9.99
-0.01
-0.1
04/okt/2021
10
0.02
0.20040080160320642
01/okt/2021
9.98
-0.02
-0.2
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
0.01
0.09950248756218906
15/sep/2021
10.05
0.01
0.099601593625498
14/sep/2021
10.04
-0.01
-0.09950248756218906
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
0
07/sep/2021
10.05
0
0
06/sep/2021
10.05
0
0
03/sep/2021
10.05
0
0
02/sep/2021
10.05
0.01
0.099601593625498
01/sep/2021
10.04
0
0
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
0.01
0.0999000999000999
20/aug/2021
10.01
0
0
19/aug/2021
10.01
-0.01
-0.0998003992015968
18/aug/2021
10.02
0
0
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
0.01
0.0998003992015968
09/aug/2021
10.02
-0.02
-0.199203187250996
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
-0.4
30/nov/2021
-0.502008
31/dec/2021
0.403633
31/jan/2022
-1.105528
28/feb/2022
-1.727642
31/mrt/2022
-0.620476
30/apr/2022
-0.832466
31/mei/2022
-0.314795
30/jun/2022
-2.105263
31/jul/2022
1.397849
31/aug/2022
-0.848356
30/sep/2022
-2.780749
31/okt/2022
-0.440044
30/nov/2022
1.546961
31/dec/2022
0.652884
31/jan/2023
1.945946
28/feb/2023
-1.272534
31/mrt/2023
0.429646
30/apr/2023
0.534759
31/mei/2023
-0.425532
30/jun/2023
0.42735
31/jul/2023
0.957447
31/aug/2023
-0.105374
30/sep/2023
-0.843882
31/okt/2023
-0.531915
30/nov/2023
2.887701
31/dec/2023
3.014553
31/jan/2024
0
29/feb/2024
-0.201816