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 0,43% ISIN LU2337645746 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 BGMIBIU SEDOL BMBQ903 29-feb-2024 BGF Emerging Markets Impact Bond Fund Inception Date 12/jul/2021 Fund Holdings as of - Total Net Assets USD 5.926.928,71 Number of Securities 64,00 Shares Outstanding 621.925,00 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 9.53 0.01 0.10504201680672269 27/mrt/2024 9.52 0 0 26/mrt/2024 9.52 0.01 0.10515247108307045 25/mrt/2024 9.51 0 0 22/mrt/2024 9.51 0 0 21/mrt/2024 9.51 0.03 0.31645569620253167 20/mrt/2024 9.48 0.02 0.21141649048625794 19/mrt/2024 9.46 -0.01 -0.10559662090813093 18/mrt/2024 9.47 0 0 15/mrt/2024 9.47 -0.01 -0.10548523206751055 14/mrt/2024 9.48 -0.01 -0.1053740779768177 13/mrt/2024 9.49 0 0 12/mrt/2024 9.49 -0.01 -0.10526315789473684 11/mrt/2024 9.5 0.01 0.1053740779768177 08/mrt/2024 9.49 0 0 07/mrt/2024 9.49 0.01 0.10548523206751055 06/mrt/2024 9.48 0.01 0.10559662090813093 05/mrt/2024 9.47 0.01 0.10570824524312897 04/mrt/2024 9.46 0.01 0.10582010582010581 01/mrt/2024 9.45 0.01 0.1059322033898305 29/feb/2024 9.44 0 0 28/feb/2024 9.44 0 0 27/feb/2024 9.44 -0.01 -0.10582010582010581 26/feb/2024 9.45 0.01 0.1059322033898305 23/feb/2024 9.44 0.01 0.10604453870625663 22/feb/2024 9.43 -0.01 -0.1059322033898305 21/feb/2024 9.44 0.01 0.10604453870625663 20/feb/2024 9.43 0 0 19/feb/2024 9.43 0.01 0.10615711252653928 16/feb/2024 9.42 -0.01 -0.10604453870625663 15/feb/2024 9.43 0.02 0.21253985122210414 14/feb/2024 9.41 -0.01 -0.10615711252653928 13/feb/2024 9.42 -0.02 -0.211864406779661 12/feb/2024 9.44 0.01 0.10604453870625663 09/feb/2024 9.43 0 0 08/feb/2024 9.43 -0.01 -0.1059322033898305 07/feb/2024 9.44 0.04 0.425531914893617 06/feb/2024 9.4 -0.03 -0.3181336161187699 05/feb/2024 9.43 -0.03 -0.3171247357293869 02/feb/2024 9.46 0.01 0.10582010582010581 01/feb/2024 9.45 0.02 0.21208907741251326 31/jan/2024 9.43 0.01 0.10615711252653928 30/jan/2024 9.42 0.02 0.2127659574468085 29/jan/2024 9.4 0 0 26/jan/2024 9.4 0.02 0.21321961620469082 25/jan/2024 9.38 -0.01 -0.10649627263045794 24/jan/2024 9.39 0 0 23/jan/2024 9.39 0 0 22/jan/2024 9.39 0.01 0.10660980810234541 19/jan/2024 9.38 0 0 18/jan/2024 9.38 0 0 17/jan/2024 9.38 -0.03 -0.3188097768331562 16/jan/2024 9.41 -0.01 -0.10615711252653928 15/jan/2024 9.42 0.02 0.2127659574468085 12/jan/2024 9.4 0.01 0.10649627263045794 11/jan/2024 9.39 0.01 0.10660980810234541 10/jan/2024 9.38 0.01 0.10672358591248667 09/jan/2024 9.37 0 0 08/jan/2024 9.37 0 0 05/jan/2024 9.37 -0.03 -0.3191489361702128 04/jan/2024 9.4 0 0 03/jan/2024 9.4 -0.02 -0.21231422505307856 02/jan/2024 9.42 -0.01 -0.10604453870625663 29/dec/2023 9.43 -0.01 -0.1059322033898305 28/dec/2023 9.44 0.02 0.21231422505307856 27/dec/2023 9.42 0.01 0.10626992561105207 22/dec/2023 9.41 0 0 21/dec/2023 9.41 0.01 0.10638297872340426 20/dec/2023 9.4 0.01 0.10649627263045794 19/dec/2023 9.39 0.01 0.10660980810234541 18/dec/2023 9.38 0 0 15/dec/2023 9.38 0.03 0.32085561497326204 14/dec/2023 9.35 0.1 1.0810810810810811 13/dec/2023 9.25 0.01 0.10822510822510822 12/dec/2023 9.24 0 0 11/dec/2023 9.24 0 0 08/dec/2023 9.24 0 0 07/dec/2023 9.24 0.02 0.21691973969631237 06/dec/2023 9.22 0.02 0.21739130434782608 05/dec/2023 9.2 0.01 0.1088139281828074 04/dec/2023 9.19 0.03 0.32751091703056767 01/dec/2023 9.16 0.01 0.1092896174863388 30/nov/2023 9.15 0.02 0.21905805038335158 29/nov/2023 9.13 0.03 0.32967032967032966 28/nov/2023 9.1 0.01 0.11001100110011001 27/nov/2023 9.09 0.01 0.11013215859030837 24/nov/2023 9.08 -0.01 -0.11001100110011001 23/nov/2023 9.09 0.01 0.11013215859030837 22/nov/2023 9.08 0.01 0.11025358324145534 21/nov/2023 9.07 0.04 0.4429678848283499 20/nov/2023 9.03 -0.01 -0.11061946902654868 17/nov/2023 9.04 0.05 0.5561735261401557 16/nov/2023 8.99 -0.01 -0.1111111111111111 15/nov/2023 9 0.03 0.33444816053511706 14/nov/2023 8.97 0.02 0.22346368715083798 13/nov/2023 8.95 0 0 10/nov/2023 8.95 -0.01 -0.11160714285714286 09/nov/2023 8.96 0.01 0.11173184357541899 08/nov/2023 8.95 0.01 0.11185682326621924 07/nov/2023 8.94 -0.01 -0.11173184357541899 06/nov/2023 8.95 0.03 0.336322869955157 03/nov/2023 8.92 0.03 0.3374578177727784 02/nov/2023 8.89 0.04 0.4519774011299435 31/okt/2023 8.85 0.01 0.11312217194570136 30/okt/2023 8.84 0 0 27/okt/2023 8.84 0.02 0.22675736961451248 26/okt/2023 8.82 -0.02 -0.22624434389140272 25/okt/2023 8.84 0.01 0.11325028312570781 24/okt/2023 8.83 0.02 0.22701475595913734 23/okt/2023 8.81 0 0 20/okt/2023 8.81 -0.01 -0.11337868480725624 19/okt/2023 8.82 -0.03 -0.3389830508474576 18/okt/2023 8.85 -0.01 -0.11286681715575621 17/okt/2023 8.86 -0.02 -0.22522522522522523 16/okt/2023 8.88 0 0 13/okt/2023 8.88 -0.02 -0.2247191011235955 12/okt/2023 8.9 0.01 0.1124859392575928 11/okt/2023 8.89 0.03 0.33860045146726864 10/okt/2023 8.86 0.03 0.33975084937712347 09/okt/2023 8.83 -0.01 -0.11312217194570136 06/okt/2023 8.84 -0.01 -0.11299435028248588 05/okt/2023 8.85 0.01 0.11312217194570136 04/okt/2023 8.84 -0.04 -0.45045045045045046 03/okt/2023 8.88 -0.02 -0.2247191011235955 02/okt/2023 8.9 -0.01 -0.1122334455667789 29/sep/2023 8.91 0.01 0.11235955056179775 28/sep/2023 8.9 -0.03 -0.335946248600224 27/sep/2023 8.93 0 0 26/sep/2023 8.93 -0.01 -0.11185682326621924 25/sep/2023 8.94 0 0 22/sep/2023 8.94 -0.01 -0.11173184357541899 21/sep/2023 8.95 -0.02 -0.2229654403567447 20/sep/2023 8.97 0 0 19/sep/2023 8.97 0 0 18/sep/2023 8.97 -0.01 -0.111358574610245 15/sep/2023 8.98 0 0 14/sep/2023 8.98 0.01 0.11148272017837235 13/sep/2023 8.97 -0.01 -0.111358574610245 12/sep/2023 8.98 0 0 11/sep/2023 8.98 0 0 08/sep/2023 8.98 0.01 0.11148272017837235 07/sep/2023 8.97 -0.01 -0.111358574610245 06/sep/2023 8.98 0 0 05/sep/2023 8.98 -0.02 -0.2222222222222222 04/sep/2023 9 0 0 01/sep/2023 9 0 0 31/aug/2023 9 0.01 0.11123470522803114 30/aug/2023 8.99 0.01 0.111358574610245 29/aug/2023 8.98 0.01 0.11148272017837235 28/aug/2023 8.97 0 0 25/aug/2023 8.97 0 0 24/aug/2023 8.97 0.02 0.22346368715083798 23/aug/2023 8.95 0.01 0.11185682326621924 22/aug/2023 8.94 -0.01 -0.11173184357541899 21/aug/2023 8.95 -0.01 -0.11160714285714286 18/aug/2023 8.96 -0.01 -0.11148272017837235 17/aug/2023 8.97 -0.02 -0.22246941045606228 16/aug/2023 8.99 -0.03 -0.3325942350332594 14/aug/2023 9.02 -0.01 -0.11074197120708748 11/aug/2023 9.03 -0.01 -0.11061946902654868 10/aug/2023 9.04 0.01 0.11074197120708748 09/aug/2023 9.03 0 0 08/aug/2023 9.03 0.01 0.11086474501108648 07/aug/2023 9.02 0.02 0.2222222222222222 04/aug/2023 9 -0.01 -0.11098779134295228 03/aug/2023 9.01 -0.03 -0.33185840707964603 02/aug/2023 9.04 -0.01 -0.11049723756906077 01/aug/2023 9.05 -0.01 -0.11037527593818984 31/jul/2023 9.06 0.01 0.11049723756906077 28/jul/2023 9.05 0 0 27/jul/2023 9.05 0 0 26/jul/2023 9.05 0.01 0.11061946902654868 25/jul/2023 9.04 -0.01 -0.11049723756906077 24/jul/2023 9.05 -0.01 -0.11037527593818984 21/jul/2023 9.06 0.01 0.11049723756906077 20/jul/2023 9.05 0 0 19/jul/2023 9.05 0.01 0.11061946902654868 18/jul/2023 9.04 0.02 0.22172949002217296 17/jul/2023 9.02 0.01 0.11098779134295228 14/jul/2023 9.01 0.01 0.1111111111111111 13/jul/2023 9 0.05 0.5586592178770949 12/jul/2023 8.95 0.02 0.22396416573348266 11/jul/2023 8.93 0.01 0.11210762331838565 10/jul/2023 8.92 0 0 07/jul/2023 8.92 -0.02 -0.22371364653243847 06/jul/2023 8.94 -0.03 -0.33444816053511706 05/jul/2023 8.97 0 0 04/jul/2023 8.97 0.01 0.11160714285714286 03/jul/2023 8.96 0.01 0.11173184357541899 30/jun/2023 8.95 -0.02 -0.2229654403567447 29/jun/2023 8.97 -0.01 -0.111358574610245 28/jun/2023 8.98 0 0 27/jun/2023 8.98 0 0 26/jun/2023 8.98 0.01 0.11148272017837235 22/jun/2023 8.97 -0.01 -0.111358574610245 21/jun/2023 8.98 0.01 0.11148272017837235 20/jun/2023 8.97 0 0 19/jun/2023 8.97 0 0 16/jun/2023 8.97 0.02 0.22346368715083798 15/jun/2023 8.95 0 0 14/jun/2023 8.95 -0.01 -0.11160714285714286 13/jun/2023 8.96 0.01 0.11173184357541899 12/jun/2023 8.95 0.01 0.11185682326621924 09/jun/2023 8.94 0.02 0.2242152466367713 08/jun/2023 8.92 -0.01 -0.11198208286674133 07/jun/2023 8.93 0 0 06/jun/2023 8.93 0.01 0.11210762331838565 05/jun/2023 8.92 0 0 02/jun/2023 8.92 0.02 0.2247191011235955 01/jun/2023 8.9 0.01 0.1124859392575928 31/mei/2023 8.89 0 0 30/mei/2023 8.89 0.02 0.2254791431792559 26/mei/2023 8.87 -0.01 -0.11261261261261261 25/mei/2023 8.88 -0.02 -0.2247191011235955 24/mei/2023 8.9 0.01 0.1124859392575928 23/mei/2023 8.89 -0.02 -0.2244668911335578 22/mei/2023 8.91 0 0 19/mei/2023 8.91 -0.02 -0.22396416573348266 17/mei/2023 8.93 0 0 16/mei/2023 8.93 0 0 15/mei/2023 8.93 -0.02 -0.22346368715083798 12/mei/2023 8.95 0.01 0.11185682326621924 11/mei/2023 8.94 0.01 0.11198208286674133 10/mei/2023 8.93 0 0 08/mei/2023 8.93 0 0 05/mei/2023 8.93 0 0 04/mei/2023 8.93 0 0 03/mei/2023 8.93 0.03 0.33707865168539325 02/mei/2023 8.9 -0.01 -0.1122334455667789 28/apr/2023 8.91 0.01 0.11235955056179775 27/apr/2023 8.9 -0.01 -0.1122334455667789 26/apr/2023 8.91 0.01 0.11235955056179775 25/apr/2023 8.9 0.03 0.3382187147688839 24/apr/2023 8.87 -0.01 -0.11261261261261261 21/apr/2023 8.88 0.01 0.11273957158962795 20/apr/2023 8.87 -0.01 -0.11261261261261261 19/apr/2023 8.88 -0.01 -0.1124859392575928 18/apr/2023 8.89 -0.01 -0.11235955056179775 17/apr/2023 8.9 0 0 14/apr/2023 8.9 0 0 13/apr/2023 8.9 0 0 12/apr/2023 8.9 -0.01 -0.1122334455667789 11/apr/2023 8.91 -0.01 -0.11210762331838565 06/apr/2023 8.92 0.02 0.2247191011235955 05/apr/2023 8.9 0.02 0.22522522522522523 04/apr/2023 8.88 0.02 0.22573363431151242 03/apr/2023 8.86 0.02 0.22624434389140272 31/mrt/2023 8.84 0.02 0.22675736961451248 30/mrt/2023 8.82 0.02 0.22727272727272727 29/mrt/2023 8.8 0 0 28/mrt/2023 8.8 -0.01 -0.11350737797956867 27/mrt/2023 8.81 0 0 24/mrt/2023 8.81 0.02 0.22753128555176336 23/mrt/2023 8.79 0.04 0.45714285714285713 22/mrt/2023 8.75 0 0 21/mrt/2023 8.75 0 0 20/mrt/2023 8.75 -0.01 -0.1141552511415525 17/mrt/2023 8.76 0 0 16/mrt/2023 8.76 0 0 15/mrt/2023 8.76 0 0 14/mrt/2023 8.76 -0.03 -0.3412969283276451 13/mrt/2023 8.79 0.04 0.45714285714285713 10/mrt/2023 8.75 0.02 0.2290950744558992 09/mrt/2023 8.73 -0.01 -0.11441647597254005 08/mrt/2023 8.74 -0.01 -0.11428571428571428 07/mrt/2023 8.75 -0.01 -0.1141552511415525 06/mrt/2023 8.76 0.03 0.3436426116838488 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 -0.01 -0.1141552511415525 27/feb/2023 8.76 -0.01 -0.11402508551881414 24/feb/2023 8.77 0.01 0.1141552511415525 23/feb/2023 8.76 0.02 0.2288329519450801 22/feb/2023 8.74 -0.04 -0.45558086560364464 21/feb/2023 8.78 -0.02 -0.22727272727272727 20/feb/2023 8.8 0.01 0.11376564277588168 17/feb/2023 8.79 -0.03 -0.3401360544217687 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 -0.01 -0.11286681715575621 10/feb/2023 8.86 -0.05 -0.5611672278338945 09/feb/2023 8.91 0.01 0.11235955056179775 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 0 02/feb/2023 8.96 0.05 0.5611672278338945 01/feb/2023 8.91 0.01 0.11235955056179775 31/jan/2023 8.9 0 0 30/jan/2023 8.9 0 0 27/jan/2023 8.9 0 0 26/jan/2023 8.9 0.01 0.1124859392575928 25/jan/2023 8.89 -0.01 -0.11235955056179775 24/jan/2023 8.9 0.03 0.3382187147688839 23/jan/2023 8.87 0 0 20/jan/2023 8.87 0 0 19/jan/2023 8.87 0.02 0.22598870056497175 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 0.02 0.22753128555176336 12/jan/2023 8.79 0.02 0.22805017103762829 11/jan/2023 8.77 0.01 0.1141552511415525 10/jan/2023 8.76 0.01 0.11428571428571428 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 0.01 0.11494252873563218 02/jan/2023 8.7 0 0 30/dec/2022 8.7 0 0 29/dec/2022 8.7 0 0 28/dec/2022 8.7 -0.01 -0.1148105625717566 27/dec/2022 8.71 -0.01 -0.11467889908256881 23/dec/2022 8.72 0 0 22/dec/2022 8.72 0.01 0.1148105625717566 21/dec/2022 8.71 -0.01 -0.11467889908256881 20/dec/2022 8.72 -0.02 -0.2288329519450801 19/dec/2022 8.74 -0.01 -0.11428571428571428 16/dec/2022 8.75 -0.02 -0.22805017103762829 15/dec/2022 8.77 0.02 0.22857142857142856 14/dec/2022 8.75 0.01 0.11441647597254005 13/dec/2022 8.74 0.03 0.34443168771526983 12/dec/2022 8.71 -0.01 -0.11467889908256881 09/dec/2022 8.72 0 0 08/dec/2022 8.72 0.03 0.34522439585730724 07/dec/2022 8.69 0 0 06/dec/2022 8.69 0 0 05/dec/2022 8.69 0.04 0.4624277456647399 02/dec/2022 8.65 0.02 0.23174971031286212 01/dec/2022 8.63 0.05 0.5827505827505828 30/nov/2022 8.58 0.04 0.468384074941452 29/nov/2022 8.54 -0.01 -0.11695906432748537 28/nov/2022 8.55 0.03 0.352112676056338 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 0.02 0.2372479240806643 15/nov/2022 8.43 0.05 0.5966587112171837 14/nov/2022 8.38 0.03 0.3592814371257485 11/nov/2022 8.35 0.08 0.9673518742442564 10/nov/2022 8.27 0.03 0.3640776699029126 09/nov/2022 8.24 0.02 0.24330900243309003 08/nov/2022 8.22 0 0 07/nov/2022 8.22 0.02 0.24390243902439024 04/nov/2022 8.2 0.02 0.24449877750611246 03/nov/2022 8.18 -0.04 -0.48661800486618007 02/nov/2022 8.22 0.04 0.4889975550122249 31/okt/2022 8.18 0 0 28/okt/2022 8.18 0.03 0.36809815950920244 27/okt/2022 8.15 0.03 0.3694581280788177 26/okt/2022 8.12 0.05 0.6195786864931846 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 -0.03 -0.36855036855036855 19/okt/2022 8.14 -0.02 -0.24509803921568626 18/okt/2022 8.16 -0.01 -0.12239902080783353 17/okt/2022 8.17 -0.03 -0.36585365853658536 14/okt/2022 8.2 0 0 13/okt/2022 8.2 -0.03 -0.3645200486026732 12/okt/2022 8.23 -0.03 -0.36319612590799033 11/okt/2022 8.26 -0.01 -0.12091898428053205 10/okt/2022 8.27 -0.01 -0.12077294685990338 07/okt/2022 8.28 -0.03 -0.36101083032490977 06/okt/2022 8.31 -0.01 -0.1201923076923077 05/okt/2022 8.32 0.01 0.12033694344163658 04/okt/2022 8.31 0.06 0.7272727272727273 03/okt/2022 8.25 0.01 0.12135922330097088 30/sep/2022 8.24 0 0 29/sep/2022 8.24 0 0 28/sep/2022 8.24 -0.09 -1.0804321728691477 27/sep/2022 8.33 -0.04 -0.4778972520908005 26/sep/2022 8.37 -0.05 -0.5938242280285035 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 -0.02 -0.23337222870478413 16/sep/2022 8.57 -0.02 -0.23282887077997672 15/sep/2022 8.59 0 0 14/sep/2022 8.59 -0.05 -0.5787037037037037 13/sep/2022 8.64 0 0 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 -0.03 -0.3472222222222222 06/sep/2022 8.64 0 0 05/sep/2022 8.64 0.01 0.11587485515643106 02/sep/2022 8.63 -0.01 -0.11574074074074074 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 -0.02 -0.228310502283105 22/aug/2022 8.76 -0.03 -0.3412969283276451 19/aug/2022 8.79 -0.02 -0.22701475595913734 18/aug/2022 8.81 -0.01 -0.11337868480725624 17/aug/2022 8.82 -0.03 -0.3389830508474576 16/aug/2022 8.85 0.03 0.3401360544217687 12/aug/2022 8.82 -0.02 -0.22624434389140272 11/aug/2022 8.84 0.05 0.5688282138794084 10/aug/2022 8.79 0.02 0.22805017103762829 09/aug/2022 8.77 0.03 0.34324942791762014 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 0.03 0.3541912632821724 20/jul/2022 8.47 0.03 0.35545023696682465 19/jul/2022 8.44 -0.03 -0.3541912632821724 18/jul/2022 8.47 0 0 15/jul/2022 8.47 0 0 14/jul/2022 8.47 -0.04 -0.4700352526439483 13/jul/2022 8.51 -0.03 -0.351288056206089 12/jul/2022 8.54 -0.02 -0.2336448598130841 11/jul/2022 8.56 0.02 0.234192037470726 08/jul/2022 8.54 -0.03 -0.3500583430571762 07/jul/2022 8.57 -0.01 -0.11655011655011654 06/jul/2022 8.58 0 0 05/jul/2022 8.58 -0.02 -0.23255813953488372 04/jul/2022 8.6 0.02 0.2331002331002331 01/jul/2022 8.58 0.01 0.11668611435239207 30/jun/2022 8.57 0.01 0.11682242990654206 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 -0.01 -0.11614401858304298 22/jun/2022 8.61 0 0 21/jun/2022 8.61 -0.02 -0.23174971031286212 20/jun/2022 8.63 0 0 17/jun/2022 8.63 0.02 0.23228803716608595 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 -0.01 -0.11312217194570136 08/jun/2022 8.84 0.01 0.11325028312570781 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 0.01 0.11428571428571428 20/mei/2022 8.75 0.01 0.11441647597254005 19/mei/2022 8.74 0 0 18/mei/2022 8.74 -0.03 -0.34207525655644244 17/mei/2022 8.77 -0.02 -0.22753128555176336 16/mei/2022 8.79 0 0 13/mei/2022 8.79 -0.01 -0.11363636363636363 12/mei/2022 8.8 0 0 11/mei/2022 8.8 0 0 10/mei/2022 8.8 -0.07 -0.7891770011273957 06/mei/2022 8.87 -0.03 -0.33707865168539325 05/mei/2022 8.9 0.01 0.1124859392575928 04/mei/2022 8.89 0.01 0.11261261261261261 03/mei/2022 8.88 -0.04 -0.4484304932735426 02/mei/2022 8.92 -0.03 -0.33519553072625696 29/apr/2022 8.95 -0.02 -0.2229654403567447 28/apr/2022 8.97 -0.01 -0.111358574610245 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 -0.05 -0.5512679162072768 21/apr/2022 9.07 0 0 20/apr/2022 9.07 0 0 19/apr/2022 9.07 -0.07 -0.7658643326039387 14/apr/2022 9.14 0.03 0.32930845225027444 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 -0.02 -0.21621621621621623 31/mrt/2022 9.25 0.02 0.21668472372697725 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 0 18/mrt/2022 9.23 0.03 0.32608695652173914 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 0.01 0.10857763300760044 09/mrt/2022 9.21 -0.03 -0.3246753246753247 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 -0.01 -0.10626992561105207 01/mrt/2022 9.41 0.02 0.21299254526091588 28/feb/2022 9.39 0 0 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 0 16/feb/2022 9.49 0 0 15/feb/2022 9.49 -0.03 -0.31512605042016806 14/feb/2022 9.52 0 0 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 0 11/jan/2022 9.75 -0.01 -0.10245901639344263 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 -0.01 -0.10141987829614604 21/dec/2021 9.86 -0.01 -0.10131712259371833 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 -0.01 -0.10121457489878542 14/dec/2021 9.88 0.02 0.2028397565922921 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 0 18/nov/2021 9.86 0 0 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 0.02 0.20304568527918782 27/okt/2021 9.85 0 0 26/okt/2021 9.85 0.03 0.3054989816700611 25/okt/2021 9.82 -0.01 -0.1017293997965412 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 0 08/sep/2021 10.09 -0.01 -0.09900990099009901 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 0 01/sep/2021 10.08 0.01 0.09930486593843098 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 -0.01 -0.09950248756218906 25/aug/2021 10.05 0 0 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 -0.02 -0.2 13/jul/2021 10 0 0 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 -2.694301 31/mrt/2022 -1.490948 30/apr/2022 -3.243243 31/mei/2022 -0.893855 30/jun/2022 -3.382187 31/jul/2022 1.050175 31/aug/2022 0.115473 30/sep/2022 -4.959631 31/okt/2022 -0.728155 30/nov/2022 4.889976 31/dec/2022 1.398601 31/jan/2023 2.298851 28/feb/2023 -1.685393 31/mrt/2023 1.028571 30/apr/2023 0.791855 31/mei/2023 -0.224467 30/jun/2023 0.674916 31/jul/2023 1.22905 31/aug/2023 -0.662252 30/sep/2023 -1 31/okt/2023 -0.673401 30/nov/2023 3.389831 31/dec/2023 3.060109 31/jan/2024 0 29/feb/2024 0.106045