BGF Emerging Markets Impact Bond Fund Het Fonds streeft naar een rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds op lange termijn (minstens vijf opeenvolgende jaren). Het Fonds belegt ten minste 80% van zijn totale activa in een geconcentreerde wereldwijde portefeuille van 'groene, sociale en duurzame' (GSS) obligaties, uitgegeven door overheden en agentschappen van en bedrijven die gevestigd zijn of het grootste deel van hun economische activiteit uitoefenen in opkomende markten, waar de opbrengsten van dergelijke GSS-obligaties gekoppeld zijn aan groene en maatschappelijk verantwoorde projecten. Meer dan 90% van de emittenten van effecten waarin het Fonds belegt, heeft een ESG-rating of werd geanalyseerd voor ESG-doeleinden. Voor de selectie van GSS-obligaties analyseert de Beleggingsadviseur (BA) het gebruik van de opbrengsten van de uitgiften en het kader voor emittenten voor de afstemming van de obligaties op de Green Bond Principles (GBP), Social Bond Principles (SBP) en Sustainability Bond Guidelines (SBG) van de International Capital Markets Association om de geschiktheid binnen het beleggingsuniversum te bepalen. Voor de selectie van niet-GSS-obligaties, waaronder bedrijfsobligaties en staatsobligaties uit opkomende markten, belegt de Beleggingsadviseur alleen in ESG-obligaties met een hoge rating. Fondsomvang USD 101.907.670 Introductiedatum 12/jul/2021 Introductie fonds 12/jul/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Vergelijkende benchmark 1 JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,46% ISIN LU2337646041 Kostenratio 0,00% 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 BGMIBZU SEDOL BMBQ925 29-feb-2024 BGF Emerging Markets Impact Bond Fund Inception Date 12/jul/2021 Fund Holdings as of - Total Net Assets USD 4.761,40 Number of Securities 64,00 Shares Outstanding 500,00 Naam Weging (%) FONDO MIVIVIENDA SA RegS 4.625 04/12/2027 3.1424 SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028 2.8496 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030 2.7512 CHILE (REPUBLIC OF) 2.75 01/31/2027 2.7476 BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026 2.6279 MERCADOLIBRE INC 2.375 01/14/2026 2.512 STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 2.5072 EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032 2.4306 POSCO RegS 2.75 07/15/2024 2.3615 HUNGARY (GOVERNMENT) RegS 5 02/22/2027 2.3522 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 9.52 0 0 27/mrt/2024 9.52 0.01 0.10515247108307045 26/mrt/2024 9.51 0.01 0.10526315789473684 25/mrt/2024 9.5 -0.01 -0.10515247108307045 22/mrt/2024 9.51 0.01 0.10526315789473684 21/mrt/2024 9.5 0.03 0.3167898627243928 20/mrt/2024 9.47 0.01 0.10570824524312897 19/mrt/2024 9.46 0 0 18/mrt/2024 9.46 0 0 15/mrt/2024 9.46 -0.02 -0.2109704641350211 14/mrt/2024 9.48 0 0 13/mrt/2024 9.48 0 0 12/mrt/2024 9.48 -0.01 -0.1053740779768177 11/mrt/2024 9.49 0 0 08/mrt/2024 9.49 0.01 0.10548523206751055 07/mrt/2024 9.48 0.01 0.10559662090813093 06/mrt/2024 9.47 0.01 0.10570824524312897 05/mrt/2024 9.46 0.01 0.10582010582010581 04/mrt/2024 9.45 0.01 0.1059322033898305 01/mrt/2024 9.44 0.01 0.10604453870625663 29/feb/2024 9.43 0 0 28/feb/2024 9.43 -0.01 -0.1059322033898305 27/feb/2024 9.44 -0.01 -0.10582010582010581 26/feb/2024 9.45 0.02 0.21208907741251326 23/feb/2024 9.43 0 0 22/feb/2024 9.43 0 0 21/feb/2024 9.43 0.01 0.10615711252653928 20/feb/2024 9.42 0 0 19/feb/2024 9.42 0.01 0.10626992561105207 16/feb/2024 9.41 -0.01 -0.10615711252653928 15/feb/2024 9.42 0.02 0.2127659574468085 14/feb/2024 9.4 -0.02 -0.21231422505307856 13/feb/2024 9.42 -0.02 -0.211864406779661 12/feb/2024 9.44 0.02 0.21231422505307856 09/feb/2024 9.42 -0.01 -0.10604453870625663 08/feb/2024 9.43 0 0 07/feb/2024 9.43 0.03 0.3191489361702128 06/feb/2024 9.4 -0.02 -0.21231422505307856 05/feb/2024 9.42 -0.03 -0.31746031746031744 02/feb/2024 9.45 0.01 0.1059322033898305 01/feb/2024 9.44 0.02 0.21231422505307856 31/jan/2024 9.42 0.01 0.10626992561105207 30/jan/2024 9.41 0.01 0.10638297872340426 29/jan/2024 9.4 0.01 0.10649627263045794 26/jan/2024 9.39 0.02 0.21344717182497333 25/jan/2024 9.37 -0.01 -0.10660980810234541 24/jan/2024 9.38 0 0 23/jan/2024 9.38 0 0 22/jan/2024 9.38 0.01 0.10672358591248667 19/jan/2024 9.37 0 0 18/jan/2024 9.37 -0.01 -0.10660980810234541 17/jan/2024 9.38 -0.02 -0.2127659574468085 16/jan/2024 9.4 -0.01 -0.10626992561105207 15/jan/2024 9.41 0.02 0.21299254526091588 12/jan/2024 9.39 0.01 0.10660980810234541 11/jan/2024 9.38 0.01 0.10672358591248667 10/jan/2024 9.37 0.01 0.10683760683760683 09/jan/2024 9.36 0 0 08/jan/2024 9.36 0 0 05/jan/2024 9.36 -0.03 -0.3194888178913738 04/jan/2024 9.39 -0.01 -0.10638297872340426 03/jan/2024 9.4 -0.01 -0.10626992561105207 02/jan/2024 9.41 -0.01 -0.10615711252653928 29/dec/2023 9.42 -0.01 -0.10604453870625663 28/dec/2023 9.43 0.02 0.21253985122210414 27/dec/2023 9.41 0.01 0.10638297872340426 22/dec/2023 9.4 0 0 21/dec/2023 9.4 0.01 0.10649627263045794 20/dec/2023 9.39 0.01 0.10660980810234541 19/dec/2023 9.38 0.01 0.10672358591248667 18/dec/2023 9.37 0 0 15/dec/2023 9.37 0.02 0.21390374331550802 14/dec/2023 9.35 0.1 1.0810810810810811 13/dec/2023 9.25 0.02 0.21668472372697725 12/dec/2023 9.23 -0.01 -0.10822510822510822 11/dec/2023 9.24 0.01 0.10834236186348863 08/dec/2023 9.23 0 0 07/dec/2023 9.23 0.01 0.10845986984815618 06/dec/2023 9.22 0.03 0.3264417845484222 05/dec/2023 9.19 0.01 0.10893246187363835 04/dec/2023 9.18 0.03 0.32786885245901637 01/dec/2023 9.15 0 0 30/nov/2023 9.15 0.02 0.21905805038335158 29/nov/2023 9.13 0.04 0.44004400440044006 28/nov/2023 9.09 0.01 0.11013215859030837 27/nov/2023 9.08 0.01 0.11025358324145534 24/nov/2023 9.07 -0.01 -0.11013215859030837 23/nov/2023 9.08 0.01 0.11025358324145534 22/nov/2023 9.07 0.01 0.11037527593818984 21/nov/2023 9.06 0.04 0.4434589800443459 20/nov/2023 9.02 -0.01 -0.11074197120708748 17/nov/2023 9.03 0.04 0.44493882091212456 16/nov/2023 8.99 -0.01 -0.1111111111111111 15/nov/2023 9 0.04 0.44642857142857145 14/nov/2023 8.96 0.02 0.22371364653243847 13/nov/2023 8.94 0 0 10/nov/2023 8.94 -0.02 -0.22321428571428573 09/nov/2023 8.96 0.01 0.11173184357541899 08/nov/2023 8.95 0.01 0.11185682326621924 07/nov/2023 8.94 0 0 06/nov/2023 8.94 0.02 0.2242152466367713 03/nov/2023 8.92 0.03 0.3374578177727784 02/nov/2023 8.89 0.05 0.5656108597285068 31/okt/2023 8.84 0.01 0.11325028312570781 30/okt/2023 8.83 0 0 27/okt/2023 8.83 0.01 0.11337868480725624 26/okt/2023 8.82 -0.01 -0.11325028312570781 25/okt/2023 8.83 0 0 24/okt/2023 8.83 0.03 0.3409090909090909 23/okt/2023 8.8 0 0 20/okt/2023 8.8 -0.01 -0.11350737797956867 19/okt/2023 8.81 -0.03 -0.3393665158371041 18/okt/2023 8.84 -0.02 -0.22573363431151242 17/okt/2023 8.86 -0.01 -0.11273957158962795 16/okt/2023 8.87 -0.01 -0.11261261261261261 13/okt/2023 8.88 -0.01 -0.1124859392575928 12/okt/2023 8.89 0.01 0.11261261261261261 11/okt/2023 8.88 0.02 0.22573363431151242 10/okt/2023 8.86 0.03 0.33975084937712347 09/okt/2023 8.83 0 0 06/okt/2023 8.83 -0.01 -0.11312217194570136 05/okt/2023 8.84 0.01 0.11325028312570781 04/okt/2023 8.83 -0.04 -0.4509582863585118 03/okt/2023 8.87 -0.02 -0.2249718785151856 02/okt/2023 8.89 -0.02 -0.2244668911335578 29/sep/2023 8.91 0.02 0.2249718785151856 28/sep/2023 8.89 -0.03 -0.336322869955157 27/sep/2023 8.92 0 0 26/sep/2023 8.92 -0.01 -0.11198208286674133 25/sep/2023 8.93 0 0 22/sep/2023 8.93 -0.01 -0.11185682326621924 21/sep/2023 8.94 -0.02 -0.22321428571428573 20/sep/2023 8.96 0 0 19/sep/2023 8.96 0 0 18/sep/2023 8.96 -0.01 -0.11148272017837235 15/sep/2023 8.97 0 0 14/sep/2023 8.97 0 0 13/sep/2023 8.97 0 0 12/sep/2023 8.97 0 0 11/sep/2023 8.97 0 0 08/sep/2023 8.97 0 0 07/sep/2023 8.97 -0.01 -0.111358574610245 06/sep/2023 8.98 0.01 0.11148272017837235 05/sep/2023 8.97 -0.02 -0.22246941045606228 04/sep/2023 8.99 -0.01 -0.1111111111111111 01/sep/2023 9 0.01 0.11123470522803114 31/aug/2023 8.99 0.01 0.111358574610245 30/aug/2023 8.98 0.01 0.11148272017837235 29/aug/2023 8.97 0.01 0.11160714285714286 28/aug/2023 8.96 0 0 25/aug/2023 8.96 0 0 24/aug/2023 8.96 0.02 0.22371364653243847 23/aug/2023 8.94 0.01 0.11198208286674133 22/aug/2023 8.93 -0.01 -0.11185682326621924 21/aug/2023 8.94 -0.01 -0.11173184357541899 18/aug/2023 8.95 -0.01 -0.11160714285714286 17/aug/2023 8.96 -0.02 -0.22271714922049 16/aug/2023 8.98 -0.03 -0.33296337402885684 14/aug/2023 9.01 -0.01 -0.11086474501108648 11/aug/2023 9.02 -0.01 -0.11074197120708748 10/aug/2023 9.03 0.01 0.11086474501108648 09/aug/2023 9.02 0 0 08/aug/2023 9.02 0.01 0.11098779134295228 07/aug/2023 9.01 0.02 0.22246941045606228 04/aug/2023 8.99 -0.01 -0.1111111111111111 03/aug/2023 9 -0.03 -0.33222591362126247 02/aug/2023 9.03 -0.02 -0.22099447513812154 01/aug/2023 9.05 0 0 31/jul/2023 9.05 0.01 0.11061946902654868 28/jul/2023 9.04 -0.01 -0.11049723756906077 27/jul/2023 9.05 0.01 0.11061946902654868 26/jul/2023 9.04 0 0 25/jul/2023 9.04 0 0 24/jul/2023 9.04 -0.01 -0.11049723756906077 21/jul/2023 9.05 0.01 0.11061946902654868 20/jul/2023 9.04 0 0 19/jul/2023 9.04 0.01 0.11074197120708748 18/jul/2023 9.03 0.02 0.22197558268590456 17/jul/2023 9.01 0 0 14/jul/2023 9.01 0.02 0.22246941045606228 13/jul/2023 8.99 0.04 0.44692737430167595 12/jul/2023 8.95 0.02 0.22396416573348266 11/jul/2023 8.93 0.02 0.2244668911335578 10/jul/2023 8.91 0 0 07/jul/2023 8.91 -0.03 -0.33557046979865773 06/jul/2023 8.94 -0.02 -0.22321428571428573 05/jul/2023 8.96 0 0 04/jul/2023 8.96 0 0 03/jul/2023 8.96 0.02 0.22371364653243847 30/jun/2023 8.94 -0.02 -0.22321428571428573 29/jun/2023 8.96 -0.01 -0.11148272017837235 28/jun/2023 8.97 0 0 27/jun/2023 8.97 0 0 26/jun/2023 8.97 0.01 0.11160714285714286 22/jun/2023 8.96 -0.01 -0.11148272017837235 21/jun/2023 8.97 0.01 0.11160714285714286 20/jun/2023 8.96 0 0 19/jun/2023 8.96 0 0 16/jun/2023 8.96 0.01 0.11173184357541899 15/jun/2023 8.95 0 0 14/jun/2023 8.95 0 0 13/jun/2023 8.95 0.01 0.11185682326621924 12/jun/2023 8.94 0.01 0.11198208286674133 09/jun/2023 8.93 0.01 0.11210762331838565 08/jun/2023 8.92 -0.01 -0.11198208286674133 07/jun/2023 8.93 0.01 0.11210762331838565 06/jun/2023 8.92 0.01 0.1122334455667789 05/jun/2023 8.91 0 0 02/jun/2023 8.91 0.01 0.11235955056179775 01/jun/2023 8.9 0.01 0.1124859392575928 31/mei/2023 8.89 0.01 0.11261261261261261 30/mei/2023 8.88 0.01 0.11273957158962795 26/mei/2023 8.87 0 0 25/mei/2023 8.87 -0.02 -0.2249718785151856 24/mei/2023 8.89 0.01 0.11261261261261261 23/mei/2023 8.88 -0.02 -0.2247191011235955 22/mei/2023 8.9 -0.01 -0.1122334455667789 19/mei/2023 8.91 -0.01 -0.11210762331838565 17/mei/2023 8.92 0 0 16/mei/2023 8.92 0 0 15/mei/2023 8.92 -0.02 -0.22371364653243847 12/mei/2023 8.94 0 0 11/mei/2023 8.94 0.02 0.2242152466367713 10/mei/2023 8.92 0 0 08/mei/2023 8.92 -0.01 -0.11198208286674133 05/mei/2023 8.93 0.01 0.11210762331838565 04/mei/2023 8.92 0 0 03/mei/2023 8.92 0.02 0.2247191011235955 02/mei/2023 8.9 0 0 28/apr/2023 8.9 0.01 0.1124859392575928 27/apr/2023 8.89 -0.01 -0.11235955056179775 26/apr/2023 8.9 0.01 0.1124859392575928 25/apr/2023 8.89 0.02 0.2254791431792559 24/apr/2023 8.87 0 0 21/apr/2023 8.87 0 0 20/apr/2023 8.87 0 0 19/apr/2023 8.87 -0.01 -0.11261261261261261 18/apr/2023 8.88 -0.01 -0.1124859392575928 17/apr/2023 8.89 -0.01 -0.11235955056179775 14/apr/2023 8.9 0 0 13/apr/2023 8.9 0 0 12/apr/2023 8.9 0 0 11/apr/2023 8.9 -0.01 -0.1122334455667789 06/apr/2023 8.91 0.02 0.2249718785151856 05/apr/2023 8.89 0.02 0.2254791431792559 04/apr/2023 8.87 0.02 0.22598870056497175 03/apr/2023 8.85 0.02 0.22650056625141562 31/mrt/2023 8.83 0.02 0.22701475595913734 30/mrt/2023 8.81 0.01 0.11363636363636363 29/mrt/2023 8.8 0.01 0.11376564277588168 28/mrt/2023 8.79 -0.01 -0.11363636363636363 27/mrt/2023 8.8 -0.01 -0.11350737797956867 24/mrt/2023 8.81 0.03 0.3416856492027335 23/mrt/2023 8.78 0.04 0.4576659038901602 22/mrt/2023 8.74 0 0 21/mrt/2023 8.74 0 0 20/mrt/2023 8.74 -0.01 -0.11428571428571428 17/mrt/2023 8.75 0 0 16/mrt/2023 8.75 0 0 15/mrt/2023 8.75 0 0 14/mrt/2023 8.75 -0.03 -0.3416856492027335 13/mrt/2023 8.78 0.04 0.4576659038901602 10/mrt/2023 8.74 0.01 0.1145475372279496 09/mrt/2023 8.73 0 0 08/mrt/2023 8.73 -0.02 -0.22857142857142856 07/mrt/2023 8.75 0 0 06/mrt/2023 8.75 0.02 0.2290950744558992 03/mrt/2023 8.73 0.02 0.2296211251435132 02/mrt/2023 8.71 -0.04 -0.45714285714285713 01/mrt/2023 8.75 0 0 28/feb/2023 8.75 0 0 27/feb/2023 8.75 -0.01 -0.1141552511415525 24/feb/2023 8.76 0 0 23/feb/2023 8.76 0.03 0.3436426116838488 22/feb/2023 8.73 -0.05 -0.5694760820045558 21/feb/2023 8.78 -0.01 -0.11376564277588168 20/feb/2023 8.79 0.01 0.11389521640091116 17/feb/2023 8.78 -0.04 -0.45351473922902497 16/feb/2023 8.82 -0.01 -0.11325028312570781 15/feb/2023 8.83 -0.02 -0.22598870056497175 14/feb/2023 8.85 0 0 13/feb/2023 8.85 0 0 10/feb/2023 8.85 -0.05 -0.5617977528089888 09/feb/2023 8.9 0 0 08/feb/2023 8.9 -0.01 -0.1122334455667789 07/feb/2023 8.91 -0.01 -0.11210762331838565 06/feb/2023 8.92 -0.04 -0.44642857142857145 03/feb/2023 8.96 0.01 0.11173184357541899 02/feb/2023 8.95 0.05 0.5617977528089888 01/feb/2023 8.9 0.01 0.1124859392575928 31/jan/2023 8.89 0 0 30/jan/2023 8.89 0 0 27/jan/2023 8.89 0 0 26/jan/2023 8.89 0 0 25/jan/2023 8.89 0 0 24/jan/2023 8.89 0.03 0.33860045146726864 23/jan/2023 8.86 0 0 20/jan/2023 8.86 0 0 19/jan/2023 8.86 0.01 0.11299435028248588 18/jan/2023 8.85 0.04 0.4540295119182747 17/jan/2023 8.81 0 0 16/jan/2023 8.81 0 0 13/jan/2023 8.81 0.03 0.3416856492027335 12/jan/2023 8.78 0.01 0.11402508551881414 11/jan/2023 8.77 0.02 0.22857142857142856 10/jan/2023 8.75 0 0 09/jan/2023 8.75 0.04 0.4592422502870264 06/jan/2023 8.71 -0.01 -0.11467889908256881 05/jan/2023 8.72 0 0 04/jan/2023 8.72 0.01 0.1148105625717566 03/jan/2023 8.71 0.02 0.23014959723820483 02/jan/2023 8.69 0 0 30/dec/2022 8.69 0 0 29/dec/2022 8.69 -0.01 -0.11494252873563218 28/dec/2022 8.7 -0.01 -0.1148105625717566 27/dec/2022 8.71 0 0 23/dec/2022 8.71 -0.01 -0.11467889908256881 22/dec/2022 8.72 0.02 0.22988505747126436 21/dec/2022 8.7 -0.01 -0.1148105625717566 20/dec/2022 8.71 -0.03 -0.34324942791762014 19/dec/2022 8.74 -0.01 -0.11428571428571428 16/dec/2022 8.75 -0.02 -0.22805017103762829 15/dec/2022 8.77 0.03 0.34324942791762014 14/dec/2022 8.74 0.01 0.1145475372279496 13/dec/2022 8.73 0.03 0.3448275862068966 12/dec/2022 8.7 -0.01 -0.1148105625717566 09/dec/2022 8.71 -0.01 -0.11467889908256881 08/dec/2022 8.72 0.04 0.4608294930875576 07/dec/2022 8.68 0 0 06/dec/2022 8.68 0 0 05/dec/2022 8.68 0.03 0.3468208092485549 02/dec/2022 8.65 0.02 0.23174971031286212 01/dec/2022 8.63 0.06 0.7001166861143524 30/nov/2022 8.57 0.03 0.351288056206089 29/nov/2022 8.54 0 0 28/nov/2022 8.54 0.02 0.2347417840375587 25/nov/2022 8.52 0.01 0.11750881316098707 24/nov/2022 8.51 0.02 0.23557126030624265 23/nov/2022 8.49 0.02 0.2361275088547816 22/nov/2022 8.47 0.01 0.1182033096926714 21/nov/2022 8.46 0.01 0.11834319526627218 18/nov/2022 8.45 -0.01 -0.1182033096926714 17/nov/2022 8.46 0.01 0.11834319526627218 16/nov/2022 8.45 0.03 0.35629453681710216 15/nov/2022 8.42 0.04 0.477326968973747 14/nov/2022 8.38 0.03 0.3592814371257485 11/nov/2022 8.35 0.09 1.089588377723971 10/nov/2022 8.26 0.02 0.24271844660194175 09/nov/2022 8.24 0.02 0.24330900243309003 08/nov/2022 8.22 0.01 0.1218026796589525 07/nov/2022 8.21 0.02 0.2442002442002442 04/nov/2022 8.19 0.01 0.12224938875305623 03/nov/2022 8.18 -0.03 -0.3654080389768575 02/nov/2022 8.21 0.04 0.48959608323133413 31/okt/2022 8.17 -0.01 -0.12224938875305623 28/okt/2022 8.18 0.03 0.36809815950920244 27/okt/2022 8.15 0.04 0.4932182490752158 26/okt/2022 8.11 0.04 0.49566294919454773 25/okt/2022 8.07 -0.02 -0.24721878862793573 24/okt/2022 8.09 0.02 0.24783147459727387 21/okt/2022 8.07 -0.04 -0.4932182490752158 20/okt/2022 8.11 -0.02 -0.24600246002460024 19/okt/2022 8.13 -0.02 -0.24539877300613497 18/okt/2022 8.15 -0.01 -0.12254901960784313 17/okt/2022 8.16 -0.03 -0.3663003663003663 14/okt/2022 8.19 -0.01 -0.12195121951219512 13/okt/2022 8.2 -0.02 -0.24330900243309003 12/okt/2022 8.22 -0.03 -0.36363636363636365 11/okt/2022 8.25 -0.02 -0.2418379685610641 10/okt/2022 8.27 -0.01 -0.12077294685990338 07/okt/2022 8.28 -0.02 -0.24096385542168675 06/okt/2022 8.3 -0.01 -0.12033694344163658 05/okt/2022 8.31 0 0 04/okt/2022 8.31 0.07 0.8495145631067961 03/okt/2022 8.24 0 0 30/sep/2022 8.24 0 0 29/sep/2022 8.24 0.01 0.12150668286755771 28/sep/2022 8.23 -0.1 -1.2004801920768307 27/sep/2022 8.33 -0.03 -0.3588516746411483 26/sep/2022 8.36 -0.06 -0.7125890736342043 23/sep/2022 8.42 -0.06 -0.7075471698113207 22/sep/2022 8.48 -0.02 -0.23529411764705882 21/sep/2022 8.5 -0.02 -0.2347417840375587 20/sep/2022 8.52 -0.03 -0.3508771929824561 19/sep/2022 8.55 -0.01 -0.11682242990654206 16/sep/2022 8.56 -0.03 -0.3492433061699651 15/sep/2022 8.59 0.01 0.11655011655011654 14/sep/2022 8.58 -0.05 -0.5793742757821553 13/sep/2022 8.63 -0.01 -0.11574074074074074 12/sep/2022 8.64 0 0 09/sep/2022 8.64 0 0 08/sep/2022 8.64 0.03 0.34843205574912894 07/sep/2022 8.61 -0.02 -0.23174971031286212 06/sep/2022 8.63 -0.01 -0.11574074074074074 05/sep/2022 8.64 0.02 0.23201856148491878 02/sep/2022 8.62 -0.02 -0.23148148148148148 01/sep/2022 8.64 -0.03 -0.3460207612456747 31/aug/2022 8.67 -0.03 -0.3448275862068966 30/aug/2022 8.7 -0.01 -0.1148105625717566 29/aug/2022 8.71 -0.03 -0.34324942791762014 26/aug/2022 8.74 0 0 25/aug/2022 8.74 0 0 24/aug/2022 8.74 0 0 23/aug/2022 8.74 -0.01 -0.11428571428571428 22/aug/2022 8.75 -0.04 -0.4550625711035267 19/aug/2022 8.79 -0.02 -0.22701475595913734 18/aug/2022 8.81 -0.01 -0.11337868480725624 17/aug/2022 8.82 -0.02 -0.22624434389140272 16/aug/2022 8.84 0.02 0.22675736961451248 12/aug/2022 8.82 -0.01 -0.11325028312570781 11/aug/2022 8.83 0.04 0.4550625711035267 10/aug/2022 8.79 0.03 0.3424657534246575 09/aug/2022 8.76 0.02 0.2288329519450801 08/aug/2022 8.74 -0.01 -0.11428571428571428 05/aug/2022 8.75 0.01 0.11441647597254005 04/aug/2022 8.74 0.04 0.45977011494252873 03/aug/2022 8.7 -0.04 -0.4576659038901602 02/aug/2022 8.74 0.04 0.45977011494252873 01/aug/2022 8.7 0.04 0.4618937644341801 29/jul/2022 8.66 0.05 0.5807200929152149 28/jul/2022 8.61 0.03 0.34965034965034963 27/jul/2022 8.58 -0.01 -0.11641443538998836 26/jul/2022 8.59 0.02 0.23337222870478413 25/jul/2022 8.57 0.02 0.23391812865497075 22/jul/2022 8.55 0.05 0.5882352941176471 21/jul/2022 8.5 0.04 0.4728132387706856 20/jul/2022 8.46 0.02 0.23696682464454977 19/jul/2022 8.44 -0.03 -0.3541912632821724 18/jul/2022 8.47 0 0 15/jul/2022 8.47 0.01 0.1182033096926714 14/jul/2022 8.46 -0.05 -0.5875440658049353 13/jul/2022 8.51 -0.02 -0.23446658851113716 12/jul/2022 8.53 -0.02 -0.23391812865497075 11/jul/2022 8.55 0.01 0.117096018735363 08/jul/2022 8.54 -0.03 -0.3500583430571762 07/jul/2022 8.57 0 0 06/jul/2022 8.57 0 0 05/jul/2022 8.57 -0.02 -0.23282887077997672 04/jul/2022 8.59 0.02 0.23337222870478413 01/jul/2022 8.57 0.01 0.11682242990654206 30/jun/2022 8.56 0 0 29/jun/2022 8.56 -0.02 -0.2331002331002331 28/jun/2022 8.58 -0.02 -0.23255813953488372 27/jun/2022 8.6 0 0 24/jun/2022 8.6 0 0 22/jun/2022 8.6 -0.01 -0.11614401858304298 21/jun/2022 8.61 -0.02 -0.23174971031286212 20/jun/2022 8.63 0.01 0.11600928074245939 17/jun/2022 8.62 0.01 0.11614401858304298 16/jun/2022 8.61 -0.03 -0.3472222222222222 15/jun/2022 8.64 -0.02 -0.23094688221709006 14/jun/2022 8.66 -0.06 -0.6880733944954128 13/jun/2022 8.72 -0.09 -1.0215664018161181 10/jun/2022 8.81 -0.02 -0.22650056625141562 09/jun/2022 8.83 0 0 08/jun/2022 8.83 0 0 07/jun/2022 8.83 -0.02 -0.22598870056497175 03/jun/2022 8.85 0 0 02/jun/2022 8.85 -0.01 -0.11286681715575621 01/jun/2022 8.86 -0.01 -0.11273957158962795 31/mei/2022 8.87 -0.01 -0.11261261261261261 30/mei/2022 8.88 0.02 0.22573363431151242 27/mei/2022 8.86 0.06 0.6818181818181818 25/mei/2022 8.8 0.03 0.34207525655644244 24/mei/2022 8.77 0.01 0.1141552511415525 23/mei/2022 8.76 0.02 0.2288329519450801 20/mei/2022 8.74 0 0 19/mei/2022 8.74 0 0 18/mei/2022 8.74 -0.03 -0.34207525655644244 17/mei/2022 8.77 -0.01 -0.11389521640091116 16/mei/2022 8.78 -0.01 -0.11376564277588168 13/mei/2022 8.79 -0.01 -0.11363636363636363 12/mei/2022 8.8 0.01 0.11376564277588168 11/mei/2022 8.79 0 0 10/mei/2022 8.79 -0.07 -0.7900677200902935 06/mei/2022 8.86 -0.03 -0.3374578177727784 05/mei/2022 8.89 0 0 04/mei/2022 8.89 0.01 0.11261261261261261 03/mei/2022 8.88 -0.03 -0.3367003367003367 02/mei/2022 8.91 -0.04 -0.44692737430167595 29/apr/2022 8.95 -0.01 -0.11160714285714286 28/apr/2022 8.96 -0.02 -0.22271714922049 27/apr/2022 8.98 -0.02 -0.2222222222222222 26/apr/2022 9 0 0 25/apr/2022 9 -0.02 -0.22172949002217296 22/apr/2022 9.02 -0.04 -0.44150110375275936 21/apr/2022 9.06 0 0 20/apr/2022 9.06 -0.01 -0.11025358324145534 19/apr/2022 9.07 -0.06 -0.6571741511500547 14/apr/2022 9.13 0.02 0.21953896816684962 13/apr/2022 9.11 0 0 12/apr/2022 9.11 -0.02 -0.21905805038335158 11/apr/2022 9.13 -0.04 -0.4362050163576881 08/apr/2022 9.17 -0.04 -0.43431053203040176 07/apr/2022 9.21 0.01 0.10869565217391304 06/apr/2022 9.2 -0.04 -0.4329004329004329 05/apr/2022 9.24 -0.01 -0.10810810810810811 04/apr/2022 9.25 0.02 0.21668472372697725 01/apr/2022 9.23 -0.01 -0.10822510822510822 31/mrt/2022 9.24 0.01 0.10834236186348863 30/mrt/2022 9.23 0.03 0.32608695652173914 29/mrt/2022 9.2 0.02 0.2178649237472767 28/mrt/2022 9.18 -0.02 -0.21739130434782608 25/mrt/2022 9.2 0.01 0.1088139281828074 24/mrt/2022 9.19 0 0 23/mrt/2022 9.19 -0.01 -0.10869565217391304 22/mrt/2022 9.2 -0.03 -0.3250270855904659 21/mrt/2022 9.23 0.01 0.10845986984815618 18/mrt/2022 9.22 0.02 0.21739130434782608 17/mrt/2022 9.2 0.07 0.7667031763417306 16/mrt/2022 9.13 0 0 15/mrt/2022 9.13 -0.02 -0.2185792349726776 14/mrt/2022 9.15 -0.05 -0.5434782608695652 11/mrt/2022 9.2 -0.02 -0.21691973969631237 10/mrt/2022 9.22 0.02 0.21739130434782608 09/mrt/2022 9.2 -0.04 -0.4329004329004329 08/mrt/2022 9.24 -0.04 -0.43103448275862066 07/mrt/2022 9.28 -0.08 -0.8547008547008547 04/mrt/2022 9.36 0 0 03/mrt/2022 9.36 -0.04 -0.425531914893617 02/mrt/2022 9.4 0 0 01/mrt/2022 9.4 0.02 0.21321961620469082 28/feb/2022 9.38 -0.01 -0.10649627263045794 25/feb/2022 9.39 -0.01 -0.10638297872340426 24/feb/2022 9.4 -0.06 -0.6342494714587738 23/feb/2022 9.46 -0.03 -0.31612223393045313 22/feb/2022 9.49 0 0 21/feb/2022 9.49 0 0 18/feb/2022 9.49 0 0 17/feb/2022 9.49 0.01 0.10548523206751055 16/feb/2022 9.48 -0.01 -0.1053740779768177 15/feb/2022 9.49 -0.02 -0.2103049421661409 14/feb/2022 9.51 -0.01 -0.10504201680672269 11/feb/2022 9.52 -0.03 -0.31413612565445026 10/feb/2022 9.55 0 0 09/feb/2022 9.55 0 0 08/feb/2022 9.55 -0.03 -0.31315240083507306 07/feb/2022 9.58 -0.05 -0.5192107995846313 04/feb/2022 9.63 -0.03 -0.3105590062111801 03/feb/2022 9.66 0 0 02/feb/2022 9.66 0 0 01/feb/2022 9.66 0.01 0.10362694300518134 31/jan/2022 9.65 0 0 28/jan/2022 9.65 -0.02 -0.20682523267838676 27/jan/2022 9.67 0 0 26/jan/2022 9.67 0.01 0.10351966873706005 25/jan/2022 9.66 -0.03 -0.30959752321981426 24/jan/2022 9.69 0.02 0.20682523267838676 21/jan/2022 9.67 0.03 0.3112033195020747 20/jan/2022 9.64 0.01 0.10384215991692627 19/jan/2022 9.63 -0.04 -0.4136504653567735 18/jan/2022 9.67 -0.02 -0.20639834881320948 17/jan/2022 9.69 -0.04 -0.41109969167523125 14/jan/2022 9.73 -0.01 -0.1026694045174538 13/jan/2022 9.74 -0.01 -0.10256410256410256 12/jan/2022 9.75 0.01 0.1026694045174538 11/jan/2022 9.74 -0.02 -0.20491803278688525 10/jan/2022 9.76 -0.03 -0.30643513789581206 07/jan/2022 9.79 0 0 06/jan/2022 9.79 -0.04 -0.4069175991861648 05/jan/2022 9.83 0 0 04/jan/2022 9.83 -0.02 -0.20304568527918782 03/jan/2022 9.85 0 0 31/dec/2021 9.85 0 0 30/dec/2021 9.85 0 0 29/dec/2021 9.85 0 0 28/dec/2021 9.85 0 0 27/dec/2021 9.85 0 0 23/dec/2021 9.85 0 0 22/dec/2021 9.85 0 0 21/dec/2021 9.85 -0.02 -0.20263424518743667 20/dec/2021 9.87 0.01 0.10141987829614604 17/dec/2021 9.86 0 0 16/dec/2021 9.86 -0.01 -0.10131712259371833 15/dec/2021 9.87 0 0 14/dec/2021 9.87 0.01 0.10141987829614604 13/dec/2021 9.86 0.01 0.10152284263959391 10/dec/2021 9.85 -0.01 -0.10141987829614604 09/dec/2021 9.86 0.01 0.10152284263959391 08/dec/2021 9.85 0.01 0.1016260162601626 07/dec/2021 9.84 0.01 0.1017293997965412 06/dec/2021 9.83 0.01 0.10183299389002037 03/dec/2021 9.82 0.02 0.20408163265306123 02/dec/2021 9.8 0.01 0.10214504596527069 01/dec/2021 9.79 -0.01 -0.10204081632653061 30/nov/2021 9.8 0.01 0.10214504596527069 29/nov/2021 9.79 -0.01 -0.10204081632653061 26/nov/2021 9.8 0 0 25/nov/2021 9.8 0 0 24/nov/2021 9.8 -0.01 -0.1019367991845056 23/nov/2021 9.81 -0.05 -0.5070993914807302 22/nov/2021 9.86 0 0 19/nov/2021 9.86 0.01 0.10152284263959391 18/nov/2021 9.85 -0.01 -0.10141987829614604 17/nov/2021 9.86 -0.01 -0.10131712259371833 16/nov/2021 9.87 -0.01 -0.10121457489878542 15/nov/2021 9.88 0 0 12/nov/2021 9.88 -0.01 -0.10111223458038422 11/nov/2021 9.89 0 0 10/nov/2021 9.89 0 0 09/nov/2021 9.89 0 0 08/nov/2021 9.89 0.02 0.20263424518743667 05/nov/2021 9.87 0 0 04/nov/2021 9.87 0.01 0.10141987829614604 03/nov/2021 9.86 0.01 0.10152284263959391 02/nov/2021 9.85 0.01 0.1016260162601626 29/okt/2021 9.84 -0.03 -0.303951367781155 28/okt/2021 9.87 0.03 0.3048780487804878 27/okt/2021 9.84 -0.01 -0.10152284263959391 26/okt/2021 9.85 0.04 0.4077471967380224 25/okt/2021 9.81 -0.02 -0.2034587995930824 22/okt/2021 9.83 0 0 21/okt/2021 9.83 -0.03 -0.30425963488843816 20/okt/2021 9.86 0.01 0.10152284263959391 19/okt/2021 9.85 0 0 18/okt/2021 9.85 -0.01 -0.10141987829614604 15/okt/2021 9.86 0.02 0.2032520325203252 14/okt/2021 9.84 0 0 13/okt/2021 9.84 -0.01 -0.10152284263959391 12/okt/2021 9.85 -0.02 -0.20263424518743667 11/okt/2021 9.87 -0.01 -0.10121457489878542 08/okt/2021 9.88 -0.04 -0.4032258064516129 07/okt/2021 9.92 0.01 0.10090817356205853 06/okt/2021 9.91 -0.04 -0.4020100502512563 05/okt/2021 9.95 -0.01 -0.10040160642570281 04/okt/2021 9.96 -0.01 -0.10030090270812438 01/okt/2021 9.97 -0.01 -0.10020040080160321 30/sep/2021 9.98 0 0 29/sep/2021 9.98 -0.01 -0.1001001001001001 28/sep/2021 9.99 -0.02 -0.1998001998001998 27/sep/2021 10.01 -0.03 -0.29880478087649404 24/sep/2021 10.04 -0.02 -0.1988071570576541 23/sep/2021 10.06 0 0 22/sep/2021 10.06 -0.01 -0.09930486593843098 21/sep/2021 10.07 -0.01 -0.0992063492063492 20/sep/2021 10.08 0 0 17/sep/2021 10.08 -0.03 -0.29673590504451036 16/sep/2021 10.11 -0.01 -0.09881422924901186 15/sep/2021 10.12 0.01 0.09891196834817013 14/sep/2021 10.11 0.01 0.09900990099009901 13/sep/2021 10.1 0 0 10/sep/2021 10.1 0.01 0.09910802775024777 09/sep/2021 10.09 0.01 0.0992063492063492 08/sep/2021 10.08 -0.02 -0.19801980198019803 07/sep/2021 10.1 0.01 0.09910802775024777 06/sep/2021 10.09 0.01 0.0992063492063492 03/sep/2021 10.08 0 0 02/sep/2021 10.08 0.01 0.09930486593843098 01/sep/2021 10.07 0 0 31/aug/2021 10.07 0.01 0.09940357852882704 30/aug/2021 10.06 0.01 0.09950248756218906 27/aug/2021 10.05 0.01 0.099601593625498 26/aug/2021 10.04 0 0 25/aug/2021 10.04 -0.01 -0.09950248756218906 24/aug/2021 10.05 0.01 0.099601593625498 23/aug/2021 10.04 0 0 20/aug/2021 10.04 0 0 19/aug/2021 10.04 0.01 0.09970089730807577 18/aug/2021 10.03 -0.01 -0.099601593625498 17/aug/2021 10.04 0 0 16/aug/2021 10.04 0.02 0.1996007984031936 13/aug/2021 10.02 0.01 0.0999000999000999 12/aug/2021 10.01 0 0 11/aug/2021 10.01 -0.01 -0.0998003992015968 10/aug/2021 10.02 0.01 0.0999000999000999 09/aug/2021 10.01 -0.01 -0.0998003992015968 06/aug/2021 10.02 -0.01 -0.09970089730807577 05/aug/2021 10.03 0 0 04/aug/2021 10.03 0.01 0.0998003992015968 03/aug/2021 10.02 0.02 0.2 02/aug/2021 10 0 0 30/jul/2021 10 -0.01 -0.0999000999000999 29/jul/2021 10.01 0.01 0.1 28/jul/2021 10 0 0 27/jul/2021 10 -0.04 -0.398406374501992 26/jul/2021 10.04 0.01 0.09970089730807577 23/jul/2021 10.03 0.02 0.1998001998001998 22/jul/2021 10.01 -0.01 -0.0998003992015968 21/jul/2021 10.02 0 0 20/jul/2021 10.02 0 0 19/jul/2021 10.02 0.02 0.2 16/jul/2021 10 0 0 15/jul/2021 10 0.02 0.20040080160320642 14/jul/2021 9.98 -0.01 -0.1001001001001001 13/jul/2021 9.99 -0.01 -0.1 12/jul/2021 10 -- -- BGF Emerging Markets Impact Bond Fund Introductiedatum aandelenklasse 12-jul-2021 Einde maand Rendement per maand 31/jul/2021 -- 31/aug/2021 0.7 30/sep/2021 -0.893744 31/okt/2021 -1.402806 30/nov/2021 -0.406504 31/dec/2021 0.510204 31/jan/2022 -2.030457 28/feb/2022 -2.797927 31/mrt/2022 -1.492537 30/apr/2022 -3.138528 31/mei/2022 -0.893855 30/jun/2022 -3.494927 31/jul/2022 1.168224 31/aug/2022 0.115473 30/sep/2022 -4.959631 31/okt/2022 -0.849515 30/nov/2022 4.895961 31/dec/2022 1.400233 31/jan/2023 2.301496 28/feb/2023 -1.574803 31/mrt/2023 0.914286 30/apr/2023 0.792752 31/mei/2023 -0.11236 30/jun/2023 0.56243 31/jul/2023 1.230425 31/aug/2023 -0.662983 30/sep/2023 -0.889878 31/okt/2023 -0.785634 30/nov/2023 3.506787 31/dec/2023 2.95082 31/jan/2024 0 29/feb/2024 0.106157