BGF Dynamic High Income Fund
Le Fonds a pour objectif de produire un niveau de revenu élevé sur votre investissement. Le Fonds investit à l’échelle mondiale dans tout l’éventail d’actifs éligibles pour un OPCVM, comme des actions (et autres titres de participation), des titres de créance (tels que des obligations), des fonds, des liquidités, des dépôts et des instruments du marché monétaire (c’est-à-dire des titres de créance à brève échéance). Les catégories d’actifs et le niveau d’investissement du Fonds dans ces catégories peuvent varier sans limite en fonction des conditions de marché et d’autres facteurs, à la discrétion du gestionnaire financier par délégation.
Net Assets of Fund
USD 2 821 633 280
Date de lancement de la Classe d'Actions
06/févr./2018
Date de lancement du Fonds
06/févr./2018
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Multi-actifs
Indice de référence contrainte 1
MSCI World Index (70%) and Bloomberg Global Aggregate Bond Index (USD Hedged) (30%)
Classification SFDR
Autre
Droits d'entrée
0,00%
Frais courants
0,03%
ISIN
LU1564329891
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
Investissement ultérieur minimum
USD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
USD Flexible Allocation
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGDHIX2
SEDOL
BD1K258
Régime fiscal PEA
-
29-févr.-2024
BGF Dynamic High Income Fund
Inception Date
06/févr./2018
Fund Holdings as of
-
Total Net Assets
USD 41 158 026,02
Number of Securities
1 867,00
Shares Outstanding
3 070 301,63
Nom
Pondération (%)
ISH MSCI USA Qty Div ESG UCITS ETF
3.2115
ISHARES $ HIGH YIELD CRP BND ETF $
1.7434
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.8817
MSFT CITIGROUP INC 13.723/11/2024
0.8251
MICROSOFT CORP
0.7005
AAPL NOMURA AMERICA FINANCE LLC 10.853/19/2024
0.6688
TAIWAN SEMICONDUCTOR MANUFACTURING
0.6524
SAP BARCLAYS BANK PLC 9.823/20/2024
0.4811
MSFT SOCIETE GENERALE MTN 11.683/21/2024
0.4697
GOOGL JP MORGAN STRUCTURED PRODUCTS BV 17.883/19/2024
0.4223
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
13.41
0.01
0.07462686567164178
26/mars/2024
13.4
0.01
0.07468259895444361
25/mars/2024
13.39
-0.01
-0.07462686567164178
22/mars/2024
13.4
-0.03
-0.22338049143708116
21/mars/2024
13.43
0.11
0.8258258258258259
20/mars/2024
13.32
0.04
0.30120481927710846
19/mars/2024
13.28
-0.02
-0.15037593984962405
18/mars/2024
13.3
0.03
0.22607385079125847
15/mars/2024
13.27
-0.02
-0.1504890895410083
14/mars/2024
13.29
-0.04
-0.30007501875468867
13/mars/2024
13.33
0.02
0.15026296018031554
12/mars/2024
13.31
0.06
0.4528301886792453
11/mars/2024
13.25
-0.04
-0.3009781790820166
08/mars/2024
13.29
0.04
0.3018867924528302
07/mars/2024
13.25
0.05
0.3787878787878788
06/mars/2024
13.2
0.01
0.0758150113722517
05/mars/2024
13.19
0
0
04/mars/2024
13.19
0.05
0.380517503805175
01/mars/2024
13.14
-0.01
-0.07604562737642585
29/févr./2024
13.15
0.03
0.22865853658536586
28/févr./2024
13.12
-0.02
-0.15220700152207
27/févr./2024
13.14
-0.03
-0.22779043280182232
26/févr./2024
13.17
0.01
0.07598784194528875
23/févr./2024
13.16
0.04
0.3048780487804878
22/févr./2024
13.12
0.08
0.6134969325153374
21/févr./2024
13.04
0
0
20/févr./2024
13.04
-0.01
-0.07662835249042145
19/févr./2024
13.05
0.02
0.15349194167306215
16/févr./2024
13.03
0
0
15/févr./2024
13.03
0.08
0.6177606177606177
14/févr./2024
12.95
0.02
0.15467904098994587
13/févr./2024
12.93
-0.1
-0.7674597083653109
12/févr./2024
13.03
0.03
0.23076923076923078
09/févr./2024
13
0.01
0.07698229407236336
08/févr./2024
12.99
0.01
0.07704160246533127
07/févr./2024
12.98
0.02
0.15432098765432098
06/févr./2024
12.96
0.01
0.07722007722007722
05/févr./2024
12.95
-0.01
-0.07716049382716049
02/févr./2024
12.96
0.02
0.1545595054095827
01/févr./2024
12.94
-0.05
-0.3849114703618168
31/janv./2024
12.99
0
0
30/janv./2024
12.99
0.03
0.23148148148148148
29/janv./2024
12.96
0.01
0.07722007722007722
26/janv./2024
12.95
0.04
0.30983733539891556
25/janv./2024
12.91
0
0
24/janv./2024
12.91
0.04
0.3108003108003108
23/janv./2024
12.87
-0.01
-0.07763975155279502
22/janv./2024
12.88
0.09
0.7036747458952306
19/janv./2024
12.79
0.04
0.3137254901960784
18/janv./2024
12.75
-0.01
-0.07836990595611286
17/janv./2024
12.76
-0.07
-0.5455962587685113
16/janv./2024
12.83
-0.05
-0.38819875776397517
15/janv./2024
12.88
-0.01
-0.07757951900698215
12/janv./2024
12.89
0.04
0.311284046692607
11/janv./2024
12.85
0.01
0.0778816199376947
10/janv./2024
12.84
0.03
0.234192037470726
09/janv./2024
12.81
0.02
0.1563721657544957
08/janv./2024
12.79
0.02
0.15661707126076743
05/janv./2024
12.77
-0.02
-0.1563721657544957
04/janv./2024
12.79
-0.01
-0.078125
03/janv./2024
12.8
-0.06
-0.4665629860031104
02/janv./2024
12.86
-0.04
-0.31007751937984496
29/déc./2023
12.9
0
0
28/déc./2023
12.9
0.03
0.2331002331002331
27/déc./2023
12.87
0.04
0.3117692907248636
22/déc./2023
12.83
0.05
0.39123630672926446
21/déc./2023
12.78
-0.02
-0.15625
20/déc./2023
12.8
0.03
0.23492560689115113
19/déc./2023
12.77
0.03
0.23547880690737832
18/déc./2023
12.74
0.01
0.07855459544383346
15/déc./2023
12.73
-0.02
-0.1568627450980392
14/déc./2023
12.75
0.23
1.8370607028753994
13/déc./2023
12.52
0.03
0.2401921537229784
12/déc./2023
12.49
0.01
0.08012820512820513
11/déc./2023
12.48
0.02
0.16051364365971107
08/déc./2023
12.46
0.02
0.1607717041800643
07/déc./2023
12.44
-0.02
-0.16051364365971107
06/déc./2023
12.46
0.04
0.322061191626409
05/déc./2023
12.42
-0.01
-0.08045052292839903
04/déc./2023
12.43
0.05
0.40387722132471726
01/déc./2023
12.38
0.03
0.242914979757085
30/nov./2023
12.35
-0.03
-0.24232633279483037
29/nov./2023
12.38
0.08
0.6504065040650406
28/nov./2023
12.3
0.01
0.08136696501220504
27/nov./2023
12.29
0
0
24/nov./2023
12.29
0
0
23/nov./2023
12.29
0.02
0.16299918500407498
22/nov./2023
12.27
0.02
0.16326530612244897
21/nov./2023
12.25
0.03
0.24549918166939444
20/nov./2023
12.22
0.03
0.2461033634126333
17/nov./2023
12.19
0
0
16/nov./2023
12.19
0.01
0.08210180623973727
15/nov./2023
12.18
0.06
0.49504950495049505
14/nov./2023
12.12
0.16
1.3377926421404682
13/nov./2023
11.96
0.04
0.33557046979865773
10/nov./2023
11.92
-0.06
-0.5008347245409015
09/nov./2023
11.98
0
0
08/nov./2023
11.98
0.02
0.16722408026755853
07/nov./2023
11.96
-0.02
-0.1669449081803005
06/nov./2023
11.98
0.02
0.16722408026755853
03/nov./2023
11.96
0.13
1.098901098901099
02/nov./2023
11.83
0.22
1.8949181739879415
31/oct./2023
11.61
0.06
0.5194805194805194
30/oct./2023
11.55
-0.01
-0.08650519031141868
27/oct./2023
11.56
-0.02
-0.17271157167530224
26/oct./2023
11.58
-0.04
-0.3442340791738382
25/oct./2023
11.62
-0.03
-0.2575107296137339
24/oct./2023
11.65
0.06
0.5176876617773943
23/oct./2023
11.59
-0.06
-0.5150214592274678
20/oct./2023
11.65
-0.07
-0.5972696245733788
19/oct./2023
11.72
-0.06
-0.5093378607809848
18/oct./2023
11.78
-0.02
-0.1694915254237288
17/oct./2023
11.8
0
0
16/oct./2023
11.8
-0.02
-0.1692047377326565
13/oct./2023
11.82
-0.01
-0.08453085376162299
12/oct./2023
11.83
-0.03
-0.25295109612141653
11/oct./2023
11.86
0.06
0.5084745762711864
10/oct./2023
11.8
0.09
0.7685738684884714
09/oct./2023
11.71
0.1
0.8613264427217916
06/oct./2023
11.61
-0.06
-0.5141388174807198
05/oct./2023
11.67
0.02
0.17167381974248927
04/oct./2023
11.65
-0.06
-0.5123825789923142
03/oct./2023
11.71
-0.08
-0.6785411365564037
02/oct./2023
11.79
-0.09
-0.7575757575757576
29/sept./2023
11.88
0.07
0.5927180355630821
28/sept./2023
11.81
-0.04
-0.33755274261603374
27/sept./2023
11.85
-0.04
-0.33641715727502103
26/sept./2023
11.89
-0.02
-0.16792611251049538
25/sept./2023
11.91
-0.04
-0.33472803347280333
22/sept./2023
11.95
-0.03
-0.25041736227045075
21/sept./2023
11.98
-0.13
-1.0734929810074318
20/sept./2023
12.11
0.02
0.1654259718775848
19/sept./2023
12.09
0
0
18/sept./2023
12.09
-0.05
-0.41186161449752884
15/sept./2023
12.14
0.01
0.08244023083264633
14/sept./2023
12.13
0.04
0.3308519437551696
13/sept./2023
12.09
0
0
12/sept./2023
12.09
0.01
0.08278145695364239
11/sept./2023
12.08
0.02
0.16583747927031509
08/sept./2023
12.06
0.02
0.16611295681063123
07/sept./2023
12.04
-0.03
-0.24855012427506215
06/sept./2023
12.07
-0.05
-0.41254125412541254
05/sept./2023
12.12
-0.03
-0.24691358024691357
04/sept./2023
12.15
-0.01
-0.08223684210526316
01/sept./2023
12.16
0
0
31/août/2023
12.16
0
0
30/août/2023
12.16
0.09
0.7456503728251864
29/août/2023
12.07
0.03
0.24916943521594684
28/août/2023
12.04
0.05
0.4170141784820684
25/août/2023
11.99
-0.07
-0.5804311774461028
24/août/2023
12.06
0.08
0.667779632721202
23/août/2023
11.98
0.02
0.16722408026755853
22/août/2023
11.96
0
0
21/août/2023
11.96
0.02
0.16750418760469013
18/août/2023
11.94
-0.07
-0.5828476269775187
17/août/2023
12.01
-0.05
-0.41459369817578773
16/août/2023
12.06
-0.06
-0.49504950495049505
14/août/2023
12.12
-0.02
-0.16474464579901152
11/août/2023
12.14
-0.09
-0.7358953393295176
10/août/2023
12.23
0.05
0.41050903119868637
09/août/2023
12.18
0.03
0.24691358024691357
08/août/2023
12.15
-0.02
-0.16433853738701726
07/août/2023
12.17
0.01
0.08223684210526316
04/août/2023
12.16
0.04
0.33003300330033003
03/août/2023
12.12
-0.08
-0.6557377049180327
02/août/2023
12.2
-0.08
-0.6514657980456026
01/août/2023
12.28
-0.01
-0.08136696501220504
31/juil./2023
12.29
0.02
0.16299918500407498
28/juil./2023
12.27
-0.03
-0.24390243902439024
27/juil./2023
12.3
0.05
0.40816326530612246
26/juil./2023
12.25
0
0
25/juil./2023
12.25
0.01
0.08169934640522876
24/juil./2023
12.24
0.02
0.16366612111292964
21/juil./2023
12.22
-0.01
-0.08176614881439084
20/juil./2023
12.23
-0.01
-0.08169934640522876
19/juil./2023
12.24
0.07
0.5751848808545604
18/juil./2023
12.17
0.02
0.1646090534979424
17/juil./2023
12.15
-0.03
-0.24630541871921183
14/juil./2023
12.18
0.03
0.24691358024691357
13/juil./2023
12.15
0.06
0.49627791563275436
12/juil./2023
12.09
0.11
0.9181969949916527
11/juil./2023
11.98
0.04
0.33500837520938026
10/juil./2023
11.94
0.02
0.16778523489932887
07/juil./2023
11.92
0
0
06/juil./2023
11.92
-0.1
-0.831946755407654
05/juil./2023
12.02
-0.02
-0.16611295681063123
04/juil./2023
12.04
0.01
0.0831255195344971
03/juil./2023
12.03
0.04
0.3336113427856547
30/juin/2023
11.99
0.07
0.587248322147651
29/juin/2023
11.92
0.01
0.08396305625524769
28/juin/2023
11.91
0.04
0.33698399326032014
27/juin/2023
11.87
0.01
0.08431703204047218
26/juin/2023
11.86
-0.04
-0.33613445378151263
22/juin/2023
11.9
-0.02
-0.16778523489932887
21/juin/2023
11.92
-0.04
-0.33444816053511706
20/juin/2023
11.96
-0.03
-0.25020850708924103
19/juin/2023
11.99
-0.02
-0.16652789342214822
16/juin/2023
12.01
0.06
0.502092050209205
15/juin/2023
11.95
0
0
14/juin/2023
11.95
0.03
0.2516778523489933
13/juin/2023
11.92
0.05
0.42122999157540014
12/juin/2023
11.87
0.01
0.08431703204047218
09/juin/2023
11.86
0.03
0.25359256128486896
08/juin/2023
11.83
-0.02
-0.16877637130801687
07/juin/2023
11.85
0.06
0.5089058524173028
06/juin/2023
11.79
-0.01
-0.0847457627118644
05/juin/2023
11.8
0.05
0.425531914893617
02/juin/2023
11.75
0.12
1.0318142734307825
01/juin/2023
11.63
0
0
31/mai/2023
11.63
-0.05
-0.4280821917808219
30/mai/2023
11.68
0.05
0.4299226139294927
26/mai/2023
11.63
0.01
0.08605851979345955
25/mai/2023
11.62
-0.04
-0.34305317324185247
24/mai/2023
11.66
-0.09
-0.7659574468085106
23/mai/2023
11.75
0
0
22/mai/2023
11.75
0
0
19/mai/2023
11.75
0.08
0.6855184233076264
17/mai/2023
11.67
-0.04
-0.3415883859948762
16/mai/2023
11.71
0
0
15/mai/2023
11.71
-0.02
-0.17050298380221654
12/mai/2023
11.73
0.02
0.1707941929974381
11/mai/2023
11.71
-0.03
-0.2555366269165247
10/mai/2023
11.74
-0.02
-0.17006802721088435
08/mai/2023
11.76
0.04
0.3412969283276451
05/mai/2023
11.72
0.03
0.2566295979469632
04/mai/2023
11.69
-0.07
-0.5952380952380952
03/mai/2023
11.76
-0.01
-0.08496176720475786
02/mai/2023
11.77
-0.01
-0.08488964346349745
28/avr./2023
11.78
0.07
0.5977796754910333
27/avr./2023
11.71
0
0
26/avr./2023
11.71
-0.05
-0.42517006802721086
25/avr./2023
11.76
-0.03
-0.2544529262086514
24/avr./2023
11.79
0.03
0.25510204081632654
21/avr./2023
11.76
0
0
20/avr./2023
11.76
-0.01
-0.08496176720475786
19/avr./2023
11.77
-0.04
-0.3386960203217612
18/avr./2023
11.81
0.02
0.16963528413910092
17/avr./2023
11.79
-0.02
-0.1693480101608806
14/avr./2023
11.81
0.07
0.596252129471891
13/avr./2023
11.74
-0.02
-0.17006802721088435
12/avr./2023
11.76
0.05
0.4269854824935952
11/avr./2023
11.71
0.06
0.5150214592274678
06/avr./2023
11.65
-0.01
-0.08576329331046312
05/avr./2023
11.66
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04/avr./2023
11.69
0.01
0.08561643835616438
03/avr./2023
11.68
0.1
0.8635578583765112
31/mars/2023
11.58
0.04
0.3466204506065858
30/mars/2023
11.54
0.1
0.8741258741258742
29/mars/2023
11.44
0.07
0.6156552330694811
28/mars/2023
11.37
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27/mars/2023
11.38
0.1
0.8865248226950354
24/mars/2023
11.28
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23/mars/2023
11.4
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22/mars/2023
11.41
0.04
0.3518029903254178
21/mars/2023
11.37
0.07
0.6194690265486725
20/mars/2023
11.3
0.01
0.08857395925597875
17/mars/2023
11.29
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16/mars/2023
11.31
0.02
0.1771479185119575
15/mars/2023
11.29
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14/mars/2023
11.41
0.03
0.26362038664323373
13/mars/2023
11.38
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10/mars/2023
11.43
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09/mars/2023
11.59
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08/mars/2023
11.6
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07/mars/2023
11.69
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06/mars/2023
11.71
0.08
0.6878761822871883
03/mars/2023
11.63
0.09
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02/mars/2023
11.54
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01/mars/2023
11.59
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28/févr./2023
11.61
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27/févr./2023
11.65
0.08
0.6914433880726015
24/févr./2023
11.57
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23/févr./2023
11.66
0.04
0.3442340791738382
22/févr./2023
11.62
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21/févr./2023
11.68
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20/févr./2023
11.76
0.05
0.4269854824935952
17/févr./2023
11.71
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16/févr./2023
11.77
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15/févr./2023
11.79
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14/févr./2023
11.86
0.04
0.338409475465313
13/févr./2023
11.82
0.03
0.2544529262086514
10/févr./2023
11.79
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09/févr./2023
11.9
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08/févr./2023
11.91
0.06
0.5063291139240507
07/févr./2023
11.85
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06/févr./2023
11.88
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03/févr./2023
11.97
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02/févr./2023
11.99
0.13
1.0961214165261384
01/févr./2023
11.86
0.07
0.5937234944868532
31/janv./2023
11.79
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30/janv./2023
11.83
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27/janv./2023
11.84
0.05
0.42408821034775235
26/janv./2023
11.79
0.07
0.5972696245733788
25/janv./2023
11.72
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24/janv./2023
11.74
0.01
0.08525149190110827
23/janv./2023
11.73
0.09
0.7731958762886598
20/janv./2023
11.64
0
0
19/janv./2023
11.64
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18/janv./2023
11.78
0.05
0.42625745950554134
17/janv./2023
11.73
0
0
16/janv./2023
11.73
0.05
0.4280821917808219
13/janv./2023
11.68
0.05
0.4299226139294927
12/janv./2023
11.63
0.06
0.5185825410544511
11/janv./2023
11.57
0.08
0.6962576153176675
10/janv./2023
11.49
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09/janv./2023
11.52
0.18
1.5873015873015872
06/janv./2023
11.34
0.05
0.4428697962798937
05/janv./2023
11.29
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04/janv./2023
11.31
0.06
0.5333333333333333
03/janv./2023
11.25
0.02
0.17809439002671415
02/janv./2023
11.23
0.03
0.26785714285714285
30/déc./2022
11.2
0
0
29/déc./2022
11.2
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28/déc./2022
11.26
0.01
0.08888888888888889
27/déc./2022
11.25
0.03
0.26737967914438504
23/déc./2022
11.22
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22/déc./2022
11.25
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21/déc./2022
11.26
0.06
0.5357142857142857
20/déc./2022
11.2
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19/déc./2022
11.27
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16/déc./2022
11.31
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15/déc./2022
11.41
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14/déc./2022
11.55
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13/déc./2022
11.59
0.21
1.8453427065026362
12/déc./2022
11.38
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09/déc./2022
11.4
0
0
08/déc./2022
11.4
0.05
0.44052863436123346
07/déc./2022
11.35
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06/déc./2022
11.42
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05/déc./2022
11.49
0.02
0.17436791630340018
02/déc./2022
11.47
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01/déc./2022
11.54
0.22
1.9434628975265018
30/nov./2022
11.32
0.01
0.08841732979664015
29/nov./2022
11.31
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28/nov./2022
11.36
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25/nov./2022
11.39
0
0
24/nov./2022
11.39
0.05
0.4409171075837742
23/nov./2022
11.34
0.08
0.7104795737122558
22/nov./2022
11.26
0.04
0.35650623885918004
21/nov./2022
11.22
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18/nov./2022
11.23
0.08
0.7174887892376681
17/nov./2022
11.15
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16/nov./2022
11.24
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15/nov./2022
11.29
0.07
0.6238859180035651
14/nov./2022
11.22
0.02
0.17857142857142858
11/nov./2022
11.2
0.15
1.3574660633484164
10/nov./2022
11.05
0.18
1.655933762649494
09/nov./2022
10.87
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08/nov./2022
10.89
0.05
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07/nov./2022
10.84
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04/nov./2022
10.85
0.09
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03/nov./2022
10.76
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02/nov./2022
10.93
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31/oct./2022
10.95
0.04
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28/oct./2022
10.91
0.02
0.18365472910927455
27/oct./2022
10.89
0.06
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26/oct./2022
10.83
0.06
0.5571030640668524
25/oct./2022
10.77
0.08
0.7483629560336763
24/oct./2022
10.69
0.12
1.1352885525070955
21/oct./2022
10.57
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20/oct./2022
10.62
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19/oct./2022
10.64
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18/oct./2022
10.75
0.12
1.1288805268109126
17/oct./2022
10.63
0.01
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14/oct./2022
10.62
0.21
2.0172910662824206
13/oct./2022
10.41
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12/oct./2022
10.53
0.01
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11/oct./2022
10.52
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10/oct./2022
10.63
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07/oct./2022
10.68
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06/oct./2022
10.82
0
0
05/oct./2022
10.82
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04/oct./2022
10.84
0.27
2.554399243140965
03/oct./2022
10.57
0
0
30/sept./2022
10.57
0.02
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29/sept./2022
10.55
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28/sept./2022
10.57
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27/sept./2022
10.66
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26/sept./2022
10.72
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23/sept./2022
10.8
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22/sept./2022
10.96
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21/sept./2022
11.14
0.01
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20/sept./2022
11.13
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19/sept./2022
11.15
0
0
16/sept./2022
11.15
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15/sept./2022
11.32
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14/sept./2022
11.33
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13/sept./2022
11.48
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12/sept./2022
11.62
0.12
1.0434782608695652
09/sept./2022
11.5
0.12
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08/sept./2022
11.38
0.1
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07/sept./2022
11.28
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06/sept./2022
11.29
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05/sept./2022
11.31
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02/sept./2022
11.37
0.07
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01/sept./2022
11.3
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31/août/2022
11.45
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30/août/2022
11.52
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29/août/2022
11.54
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26/août/2022
11.77
0.05
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25/août/2022
11.72
0.07
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24/août/2022
11.65
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23/août/2022
11.68
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22/août/2022
11.74
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19/août/2022
11.85
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18/août/2022
11.93
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17/août/2022
11.94
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16/août/2022
12
0.07
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12/août/2022
11.93
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11/août/2022
11.94
0.09
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10/août/2022
11.85
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09/août/2022
11.76
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08/août/2022
11.82
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05/août/2022
11.73
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04/août/2022
11.77
0.05
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03/août/2022
11.72
0
0
02/août/2022
11.72
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01/août/2022
11.74
0.07
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29/juil./2022
11.67
0.13
1.1265164644714039
28/juil./2022
11.54
0.1
0.8741258741258742
27/juil./2022
11.44
0
0
26/juil./2022
11.44
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25/juil./2022
11.45
0
0
22/juil./2022
11.45
0.12
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21/juil./2022
11.33
0.05
0.4432624113475177
20/juil./2022
11.28
0.08
0.7142857142857143
19/juil./2022
11.2
0
0
18/juil./2022
11.2
0.12
1.0830324909747293
15/juil./2022
11.08
0.12
1.094890510948905
14/juil./2022
10.96
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13/juil./2022
11.04
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12/juil./2022
11.13
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11/juil./2022
11.14
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08/juil./2022
11.16
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07/juil./2022
11.17
0.07
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06/juil./2022
11.1
0.09
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05/juil./2022
11.01
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04/juil./2022
11.12
0.03
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01/juil./2022
11.09
0.09
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30/juin/2022
11
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29/juin/2022
11.14
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28/juin/2022
11.32
0.06
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27/juin/2022
11.26
0.07
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24/juin/2022
11.19
0.15
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22/juin/2022
11.04
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21/juin/2022
11.08
0.1
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20/juin/2022
10.98
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17/juin/2022
11
0.04
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16/juin/2022
10.96
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15/juin/2022
11.14
0.02
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14/juin/2022
11.12
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13/juin/2022
11.23
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10/juin/2022
11.54
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09/juin/2022
11.8
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08/juin/2022
11.89
0.06
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07/juin/2022
11.83
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03/juin/2022
11.89
0.05
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02/juin/2022
11.84
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01/juin/2022
11.94
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31/mai/2022
11.91
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30/mai/2022
11.97
0.08
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27/mai/2022
11.89
0.31
2.6770293609671847
25/mai/2022
11.58
0.06
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24/mai/2022
11.52
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23/mai/2022
11.53
0.01
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20/mai/2022
11.52
0.07
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19/mai/2022
11.45
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18/mai/2022
11.61
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17/mai/2022
11.67
0.07
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16/mai/2022
11.6
0.01
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13/mai/2022
11.59
0.12
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12/mai/2022
11.47
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11/mai/2022
11.66
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10/mai/2022
11.69
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06/mai/2022
11.8
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05/mai/2022
12.06
0.08
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04/mai/2022
11.98
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03/mai/2022
11.99
0
0
02/mai/2022
11.99
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29/avr./2022
12.19
0.05
0.41186161449752884
28/avr./2022
12.14
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27/avr./2022
12.18
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26/avr./2022
12.25
0.06
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25/avr./2022
12.19
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22/avr./2022
12.38
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21/avr./2022
12.6
0.05
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20/avr./2022
12.55
0.08
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19/avr./2022
12.47
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14/avr./2022
12.53
0.05
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13/avr./2022
12.48
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12/avr./2022
12.54
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11/avr./2022
12.54
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08/avr./2022
12.59
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07/avr./2022
12.62
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06/avr./2022
12.62
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05/avr./2022
12.83
0.05
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04/avr./2022
12.78
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01/avr./2022
12.75
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31/mars/2022
12.83
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30/mars/2022
12.84
0.07
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29/mars/2022
12.77
0.13
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28/mars/2022
12.64
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25/mars/2022
12.64
0.06
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24/mars/2022
12.58
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23/mars/2022
12.59
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22/mars/2022
12.62
0.02
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21/mars/2022
12.6
0.06
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18/mars/2022
12.54
0.1
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17/mars/2022
12.44
0.11
0.8921330089213301
16/mars/2022
12.33
0.16
1.314708299096138
15/mars/2022
12.17
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14/mars/2022
12.27
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11/mars/2022
12.34
0.01
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10/mars/2022
12.33
0.02
0.16246953696181965
09/mars/2022
12.31
0.07
0.5718954248366013
08/mars/2022
12.24
-0.17
-1.36986301369863
07/mars/2022
12.41
-0.1
-0.7993605115907274
04/mars/2022
12.51
-0.12
-0.9501187648456056
03/mars/2022
12.63
0.05
0.397456279809221
02/mars/2022
12.58
-0.04
-0.31695721077654515
01/mars/2022
12.62
-0.01
-0.0791765637371338
28/févr./2022
12.63
0.09
0.7177033492822966
25/févr./2022
12.54
0.17
1.3742926434923202
24/févr./2022
12.37
-0.29
-2.2906793048973144
23/févr./2022
12.66
-0.04
-0.31496062992125984
22/févr./2022
12.7
0
0
21/févr./2022
12.7
-0.08
-0.6259780907668232
18/févr./2022
12.78
-0.02
-0.15625
17/févr./2022
12.8
-0.03
-0.2338269680436477
16/févr./2022
12.83
0.01
0.078003120124805
15/févr./2022
12.82
0.01
0.078064012490242
14/févr./2022
12.81
-0.16
-1.2336160370084812
11/févr./2022
12.97
-0.11
-0.8409785932721713
10/févr./2022
13.08
0.02
0.15313935681470137
09/févr./2022
13.06
0.14
1.08359133126935
08/févr./2022
12.92
-0.05
-0.3855050115651503
07/févr./2022
12.97
0.01
0.07716049382716049
04/févr./2022
12.96
-0.08
-0.6134969325153374
03/févr./2022
13.04
-0.03
-0.22953328232593725
02/févr./2022
13.07
0.07
0.5384615384615384
01/févr./2022
13
0.09
0.69713400464756
31/janv./2022
12.91
0.18
1.4139827179890023
28/janv./2022
12.73
-0.2
-1.5467904098994587
27/janv./2022
12.93
-0.04
-0.3084040092521203
26/janv./2022
12.97
0.16
1.249024199843872
25/janv./2022
12.81
-0.02
-0.1558846453624318
24/janv./2022
12.83
-0.21
-1.6104294478527608
21/janv./2022
13.04
-0.14
-1.062215477996965
20/janv./2022
13.18
-0.02
-0.15151515151515152
19/janv./2022
13.2
0.01
0.0758150113722517
18/janv./2022
13.19
-0.1
-0.7524454477050414
17/janv./2022
13.29
-0.02
-0.15026296018031554
14/janv./2022
13.31
-0.1
-0.7457121551081283
13/janv./2022
13.41
0.01
0.07462686567164178
12/janv./2022
13.4
0.14
1.0558069381598794
11/janv./2022
13.26
0.02
0.1510574018126888
10/janv./2022
13.24
-0.12
-0.8982035928143712
07/janv./2022
13.36
0.01
0.0749063670411985
06/janv./2022
13.35
-0.17
-1.257396449704142
05/janv./2022
13.52
-0.04
-0.2949852507374631
04/janv./2022
13.56
0.05
0.3700962250185048
03/janv./2022
13.51
0
0
31/déc./2021
13.51
-0.02
-0.14781966001478197
30/déc./2021
13.53
0.02
0.14803849000740193
29/déc./2021
13.51
0
0
28/déc./2021
13.51
0.08
0.5956813104988831
27/déc./2021
13.43
0.04
0.29873039581777444
23/déc./2021
13.39
0.1
0.7524454477050414
22/déc./2021
13.29
0.08
0.6056018168054504
21/déc./2021
13.21
0.06
0.45627376425855515
20/déc./2021
13.15
-0.1
-0.7547169811320755
17/déc./2021
13.25
-0.1
-0.7490636704119851
16/déc./2021
13.35
0.12
0.9070294784580499
15/déc./2021
13.23
-0.06
-0.45146726862302483
14/déc./2021
13.29
-0.05
-0.3748125937031484
13/déc./2021
13.34
-0.01
-0.0749063670411985
10/déc./2021
13.35
-0.02
-0.14958863126402394
09/déc./2021
13.37
0
0
08/déc./2021
13.37
0.05
0.37537537537537535
07/déc./2021
13.32
0.17
1.2927756653992395
06/déc./2021
13.15
0.03
0.22865853658536586
03/déc./2021
13.12
0
0
02/déc./2021
13.12
-0.05
-0.37965072133637057
01/déc./2021
13.17
-0.01
-0.07587253414264036
30/nov./2021
13.18
0
0
29/nov./2021
13.18
-0.04
-0.30257186081694404
26/nov./2021
13.22
-0.15
-1.1219147344801794
25/nov./2021
13.37
0.05
0.37537537537537535
24/nov./2021
13.32
-0.04
-0.2994011976047904
23/nov./2021
13.36
-0.05
-0.37285607755406414
22/nov./2021
13.41
0
0
19/nov./2021
13.41
0
0
18/nov./2021
13.41
0
0
17/nov./2021
13.41
-0.03
-0.22321428571428573
16/nov./2021
13.44
-0.02
-0.1485884101040119
15/nov./2021
13.46
0.04
0.29806259314456035
12/nov./2021
13.42
0.02
0.14925373134328357
11/nov./2021
13.4
-0.04
-0.2976190476190476
10/nov./2021
13.44
0.02
0.14903129657228018
09/nov./2021
13.42
-0.01
-0.07446016381236038
08/nov./2021
13.43
0
0
05/nov./2021
13.43
0.06
0.4487658937920718
04/nov./2021
13.37
0.04
0.30007501875468867
03/nov./2021
13.33
0.01
0.07507507507507508
02/nov./2021
13.32
0.02
0.15037593984962405
29/oct./2021
13.3
-0.01
-0.07513148009015777
28/oct./2021
13.31
-0.02
-0.15003750937734434
27/oct./2021
13.33
-0.01
-0.07496251874062969
26/oct./2021
13.34
0.04
0.3007518796992481
25/oct./2021
13.3
-0.01
-0.07513148009015777
22/oct./2021
13.31
0.03
0.22590361445783133
21/oct./2021
13.28
0.01
0.07535795026375283
20/oct./2021
13.27
0.04
0.30234315948601664
19/oct./2021
13.23
0.05
0.37936267071320184
18/oct./2021
13.18
0
0
15/oct./2021
13.18
0.1
0.764525993883792
14/oct./2021
13.08
0.11
0.8481110254433307
13/oct./2021
12.97
0
0
12/oct./2021
12.97
-0.08
-0.6130268199233716
11/oct./2021
13.05
-0.01
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08/oct./2021
13.06
-0.03
-0.22918258212375858
07/oct./2021
13.09
0.15
1.1591962905718702
06/oct./2021
12.94
-0.05
-0.3849114703618168
05/oct./2021
12.99
-0.06
-0.45977011494252873
04/oct./2021
13.05
0.05
0.38461538461538464
01/oct./2021
13
-0.09
-0.6875477463712758
30/sept./2021
13.09
0.01
0.0764525993883792
29/sept./2021
13.08
-0.05
-0.38080731150038083
28/sept./2021
13.13
-0.1
-0.7558578987150416
27/sept./2021
13.23
-0.01
-0.0755287009063444
24/sept./2021
13.24
-0.02
-0.15082956259426847
23/sept./2021
13.26
0.09
0.683371298405467
22/sept./2021
13.17
0.02
0.1520912547528517
21/sept./2021
13.15
0.01
0.076103500761035
20/sept./2021
13.14
-0.13
-0.9796533534287868
17/sept./2021
13.27
-0.02
-0.1504890895410083
16/sept./2021
13.29
0
0
15/sept./2021
13.29
-0.03
-0.22522522522522523
14/sept./2021
13.32
-0.02
-0.14992503748125938
13/sept./2021
13.34
-0.01
-0.0749063670411985
10/sept./2021
13.35
-0.02
-0.14958863126402394
09/sept./2021
13.37
-0.01
-0.07473841554559044
08/sept./2021
13.38
-0.03
-0.22371364653243847
07/sept./2021
13.41
-0.04
-0.29739776951672864
06/sept./2021
13.45
0.04
0.29828486204325133
03/sept./2021
13.41
-0.02
-0.14892032762472077
02/sept./2021
13.43
0.03
0.22388059701492538
01/sept./2021
13.4
0.03
0.2243829468960359
31/août/2021
13.37
0.01
0.0748502994011976
30/août/2021
13.36
0.07
0.526711813393529
27/août/2021
13.29
0
0
26/août/2021
13.29
-0.01
-0.07518796992481203
25/août/2021
13.3
0.02
0.15060240963855423
24/août/2021
13.28
0.04
0.3021148036253776
23/août/2021
13.24
0.07
0.5315110098709187
20/août/2021
13.17
0.01
0.07598784194528875
19/août/2021
13.16
-0.09
-0.6792452830188679
18/août/2021
13.25
0.01
0.0755287009063444
17/août/2021
13.24
-0.02
-0.15082956259426847
16/août/2021
13.26
-0.02
-0.15060240963855423
13/août/2021
13.28
0.03
0.22641509433962265
12/août/2021
13.25
0
0
11/août/2021
13.25
0.01
0.0755287009063444
10/août/2021
13.24
0.01
0.07558578987150416
09/août/2021
13.23
0
0
06/août/2021
13.23
0.01
0.07564296520423601
05/août/2021
13.22
0.01
0.0757002271006813
04/août/2021
13.21
0.05
0.3799392097264438
03/août/2021
13.16
-0.04
-0.30303030303030304
02/août/2021
13.2
0.02
0.15174506828528073
30/juil./2021
13.18
-0.01
-0.0758150113722517
29/juil./2021
13.19
0.05
0.380517503805175
28/juil./2021
13.14
0
0
27/juil./2021
13.14
-0.04
-0.30349013657056145
26/juil./2021
13.18
0.02
0.1519756838905775
23/juil./2021
13.16
0.03
0.2284843869002285
22/juil./2021
13.13
0.01
0.07621951219512195
21/juil./2021
13.12
0.09
0.6907137375287797
20/juil./2021
13.03
0.03
0.23076923076923078
19/juil./2021
13
-0.17
-1.2908124525436597
16/juil./2021
13.17
-0.01
-0.07587253414264036
15/juil./2021
13.18
-0.01
-0.0758150113722517
14/juil./2021
13.19
-0.01
-0.07575757575757576
13/juil./2021
13.2
0.03
0.22779043280182232
12/juil./2021
13.17
0.05
0.38109756097560976
09/juil./2021
13.12
0.07
0.5363984674329502
08/juil./2021
13.05
-0.08
-0.6092916984006093
07/juil./2021
13.13
0.01
0.07621951219512195
06/juil./2021
13.12
-0.03
-0.22813688212927757
05/juil./2021
13.15
0.04
0.30511060259344014
02/juil./2021
13.11
0.02
0.15278838808250572
01/juil./2021
13.09
0.01
0.0764525993883792
30/juin/2021
13.08
-0.01
-0.07639419404125286
29/juin/2021
13.09
0
0
28/juin/2021
13.09
0.02
0.1530221882172915
25/juin/2021
13.07
0.02
0.1532567049808429
24/juin/2021
13.05
0.06
0.4618937644341801
22/juin/2021
12.99
0.04
0.3088803088803089
21/juin/2021
12.95
-0.02
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18/juin/2021
12.97
-0.06
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17/juin/2021
13.03
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16/juin/2021
13.08
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15/juin/2021
13.11
0.02
0.15278838808250572
14/juin/2021
13.09
0.01
0.0764525993883792
11/juin/2021
13.08
0
0
10/juin/2021
13.08
0.03
0.22988505747126436
09/juin/2021
13.05
0.02
0.15349194167306215
08/juin/2021
13.03
0
0
07/juin/2021
13.03
0.02
0.15372790161414296
04/juin/2021
13.01
0.05
0.38580246913580246
03/juin/2021
12.96
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02/juin/2021
13
0
0
01/juin/2021
13
0.04
0.30864197530864196
31/mai/2021
12.96
0.01
0.07722007722007722
28/mai/2021
12.95
0.02
0.15467904098994587
27/mai/2021
12.93
0.03
0.23255813953488372
26/mai/2021
12.9
0
0
25/mai/2021
12.9
0.05
0.38910505836575876
21/mai/2021
12.85
0.07
0.5477308294209703
20/mai/2021
12.78
0.06
0.4716981132075472
19/mai/2021
12.72
-0.1
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18/mai/2021
12.82
0.02
0.15625
17/mai/2021
12.8
0.02
0.1564945226917058
14/mai/2021
12.78
0.03
0.23529411764705882
12/mai/2021
12.75
-0.06
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11/mai/2021
12.81
-0.12
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10/mai/2021
12.93
0.03
0.23255813953488372
07/mai/2021
12.9
0.08
0.62402496099844
06/mai/2021
12.82
0.01
0.078064012490242
05/mai/2021
12.81
0.01
0.078125
04/mai/2021
12.8
-0.05
-0.38910505836575876
03/mai/2021
12.85
0.02
0.1558846453624318
30/avr./2021
12.83
-0.03
-0.2332814930015552
29/avr./2021
12.86
0.02
0.1557632398753894
28/avr./2021
12.84
0.03
0.234192037470726
27/avr./2021
12.81
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26/avr./2021
12.82
0.05
0.39154267815191857
23/avr./2021
12.77
0.01
0.07836990595611286
22/avr./2021
12.76
0.03
0.2356637863315004
21/avr./2021
12.73
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20/avr./2021
12.75
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19/avr./2021
12.78
0.02
0.15673981191222572
16/avr./2021
12.76
0.05
0.3933910306845004
15/avr./2021
12.71
0.02
0.15760441292356187
14/avr./2021
12.69
0.05
0.39556962025316456
13/avr./2021
12.64
0.01
0.0791765637371338
12/avr./2021
12.63
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09/avr./2021
12.64
0
0
08/avr./2021
12.64
0.04
0.31746031746031744
07/avr./2021
12.6
0
0
06/avr./2021
12.6
0.1
0.8
01/avr./2021
12.5
0.06
0.48231511254019294
31/mars/2021
12.44
0.01
0.08045052292839903
30/mars/2021
12.43
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29/mars/2021
12.44
0.04
0.3225806451612903
26/mars/2021
12.4
0.11
0.8950366151342555
25/mars/2021
12.29
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24/mars/2021
12.37
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23/mars/2021
12.39
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22/mars/2021
12.41
0.01
0.08064516129032258
19/mars/2021
12.4
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18/mars/2021
12.44
0.01
0.08045052292839903
17/mars/2021
12.43
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16/mars/2021
12.48
0.06
0.4830917874396135
15/mars/2021
12.42
0.02
0.16129032258064516
12/mars/2021
12.4
0
0
11/mars/2021
12.4
0.08
0.6493506493506493
10/mars/2021
12.32
0.04
0.3257328990228013
09/mars/2021
12.28
0.05
0.4088307440719542
08/mars/2021
12.23
0.03
0.2459016393442623
05/mars/2021
12.2
-0.08
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04/mars/2021
12.28
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03/mars/2021
12.34
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02/mars/2021
12.37
0.03
0.24311183144246354
01/mars/2021
12.34
0.08
0.6525285481239804
26/févr./2021
12.26
-0.19
-1.5261044176706828
25/févr./2021
12.45
0.08
0.6467259498787389
24/févr./2021
12.37
0
0
23/févr./2021
12.37
-0.06
-0.4827031375703942
22/févr./2021
12.43
-0.07
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19/févr./2021
12.5
0.03
0.24057738572574178
18/févr./2021
12.47
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17/févr./2021
12.51
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16/févr./2021
12.55
0.01
0.07974481658692185
15/févr./2021
12.54
0.06
0.4807692307692308
12/févr./2021
12.48
-0.01
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11/févr./2021
12.49
0
0
10/févr./2021
12.49
0.06
0.4827031375703942
09/févr./2021
12.43
0.01
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08/févr./2021
12.42
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05/févr./2021
12.39
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04/févr./2021
12.34
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03/févr./2021
12.33
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02/févr./2021
12.3
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01/févr./2021
12.19
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29/janv./2021
12.17
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28/janv./2021
12.21
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27/janv./2021
12.24
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26/janv./2021
12.35
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0
25/janv./2021
12.35
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22/janv./2021
12.34
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21/janv./2021
12.37
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20/janv./2021
12.34
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19/janv./2021
12.28
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18/janv./2021
12.24
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15/janv./2021
12.23
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14/janv./2021
12.27
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13/janv./2021
12.22
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12/janv./2021
12.2
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11/janv./2021
12.22
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08/janv./2021
12.24
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07/janv./2021
12.17
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06/janv./2021
12.13
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05/janv./2021
12.1
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04/janv./2021
12.14
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31/déc./2020
12.07
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30/déc./2020
12.08
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29/déc./2020
12.04
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28/déc./2020
12
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23/déc./2020
11.95
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22/déc./2020
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21/déc./2020
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18/déc./2020
11.99
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17/déc./2020
12
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11.96
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14/déc./2020
11.92
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10/déc./2020
11.88
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07/déc./2020
11.9
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11.87
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03/déc./2020
11.84
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02/déc./2020
11.8
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0
01/déc./2020
11.8
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30/nov./2020
11.75
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27/nov./2020
11.78
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23/nov./2020
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20/nov./2020
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12/nov./2020
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10/nov./2020
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09/nov./2020
11.56
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06/nov./2020
11.35
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05/nov./2020
11.32
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04/nov./2020
11.17
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03/nov./2020
11.08
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02/nov./2020
10.99
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30/oct./2020
10.89
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29/oct./2020
10.97
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28/oct./2020
10.99
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27/oct./2020
11.15
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26/oct./2020
11.18
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23/oct./2020
11.25
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22/oct./2020
11.22
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21/oct./2020
11.25
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20/oct./2020
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19/oct./2020
11.28
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16/oct./2020
11.26
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15/oct./2020
11.23
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14/oct./2020
11.32
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13/oct./2020
11.32
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12/oct./2020
11.31
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09/oct./2020
11.26
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08/oct./2020
11.23
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07/oct./2020
11.17
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06/oct./2020
11.16
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05/oct./2020
11.11
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02/oct./2020
11.06
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01/oct./2020
11.07
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30/sept./2020
11.05
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29/sept./2020
11.03
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28/sept./2020
11.01
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25/sept./2020
10.9
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24/sept./2020
10.92
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23/sept./2020
11.03
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22/sept./2020
11.01
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21/sept./2020
11.04
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18/sept./2020
11.17
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17/sept./2020
11.18
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16/sept./2020
11.23
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15/sept./2020
11.22
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14/sept./2020
11.18
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11/sept./2020
11.12
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10/sept./2020
11.16
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0
09/sept./2020
11.16
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08/sept./2020
11.13
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07/sept./2020
11.18
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04/sept./2020
11.2
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03/sept./2020
11.33
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02/sept./2020
11.28
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01/sept./2020
11.21
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31/août/2020
11.22
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28/août/2020
11.21
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27/août/2020
11.22
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26/août/2020
11.2
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25/août/2020
11.19
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24/août/2020
11.17
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21/août/2020
11.1
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20/août/2020
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19/août/2020
11.14
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18/août/2020
11.13
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17/août/2020
11.12
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14/août/2020
11.11
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13/août/2020
11.14
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12/août/2020
11.14
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11/août/2020
11.15
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10/août/2020
11.1
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07/août/2020
11.07
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06/août/2020
11.07
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05/août/2020
11.07
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04/août/2020
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03/août/2020
10.99
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31/juil./2020
10.97
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30/juil./2020
10.93
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29/juil./2020
10.98
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28/juil./2020
10.95
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27/juil./2020
10.94
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24/juil./2020
10.92
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23/juil./2020
10.99
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22/juil./2020
10.95
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21/juil./2020
10.96
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20/juil./2020
10.86
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17/juil./2020
10.84
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16/juil./2020
10.82
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15/juil./2020
10.82
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14/juil./2020
10.73
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13/juil./2020
10.75
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10/juil./2020
10.69
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09/juil./2020
10.73
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08/juil./2020
10.73
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07/juil./2020
10.73
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06/juil./2020
10.75
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03/juil./2020
10.67
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02/juil./2020
10.69
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01/juil./2020
10.57
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30/juin/2020
10.52
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29/juin/2020
10.49
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26/juin/2020
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22/juin/2020
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15/juin/2020
10.6
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10.68
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10.6
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29/mai/2020
10.39
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28/mai/2020
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27/mai/2020
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25/mai/2020
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22/mai/2020
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20/mai/2020
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30/avr./2020
10.02
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29/avr./2020
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28/avr./2020
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27/avr./2020
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24/avr./2020
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23/avr./2020
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22/avr./2020
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17/avr./2020
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15/avr./2020
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14/avr./2020
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09/avr./2020
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03/avr./2020
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02/avr./2020
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01/avr./2020
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31/mars/2020
9.15
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30/mars/2020
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13/mars/2020
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04/mars/2020
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03/mars/2020
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02/mars/2020
10.99
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28/févr./2020
10.92
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27/févr./2020
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26/févr./2020
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21/févr./2020
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14/févr./2020
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31/janv./2020
11.52
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11.52
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31/déc./2019
11.44
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30/déc./2019
11.45
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27/déc./2019
11.46
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23/déc./2019
11.42
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20/déc./2019
11.4
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19/déc./2019
11.37
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18/déc./2019
11.36
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0
17/déc./2019
11.36
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16/déc./2019
11.33
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13/déc./2019
11.3
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12/déc./2019
11.27
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11/déc./2019
11.24
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10/déc./2019
11.22
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09/déc./2019
11.23
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06/déc./2019
11.21
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05/déc./2019
11.17
0
0
04/déc./2019
11.17
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03/déc./2019
11.12
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02/déc./2019
11.18
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29/nov./2019
11.22
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0
28/nov./2019
11.22
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27/nov./2019
11.21
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26/nov./2019
11.2
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25/nov./2019
11.18
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22/nov./2019
11.15
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21/nov./2019
11.14
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20/nov./2019
11.17
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18/nov./2019
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15/nov./2019
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14/nov./2019
11.12
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13/nov./2019
11.11
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12/nov./2019
11.12
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11.1
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08/nov./2019
11.1
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07/nov./2019
11.14
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06/nov./2019
11.13
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05/nov./2019
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04/nov./2019
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31/oct./2019
11.09
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30/oct./2019
11.08
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29/oct./2019
11.09
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0
28/oct./2019
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25/oct./2019
11.06
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24/oct./2019
11.06
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23/oct./2019
11.04
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22/oct./2019
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21/oct./2019
11.02
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18/oct./2019
11.02
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17/oct./2019
11.02
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16/oct./2019
10.99
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15/oct./2019
10.97
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14/oct./2019
10.95
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11/oct./2019
10.96
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10/oct./2019
10.9
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09/oct./2019
10.88
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08/oct./2019
10.88
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07/oct./2019
10.92
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04/oct./2019
10.89
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03/oct./2019
10.84
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02/oct./2019
10.87
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01/oct./2019
10.98
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30/sept./2019
10.98
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27/sept./2019
10.98
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26/sept./2019
10.97
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25/sept./2019
10.96
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24/sept./2019
11.02
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23/sept./2019
11.01
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20/sept./2019
11.01
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19/sept./2019
11
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18/sept./2019
10.99
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17/sept./2019
10.97
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16/sept./2019
10.97
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13/sept./2019
10.98
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12/sept./2019
10.97
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11/sept./2019
10.94
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10/sept./2019
10.92
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09/sept./2019
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06/sept./2019
10.93
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05/sept./2019
10.92
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04/sept./2019
10.86
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03/sept./2019
10.82
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02/sept./2019
10.84
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30/août/2019
10.85
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29/août/2019
10.81
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28/août/2019
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27/août/2019
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26/août/2019
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23/août/2019
10.77
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22/août/2019
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21/août/2019
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20/août/2019
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19/août/2019
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16/août/2019
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14/août/2019
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12/août/2019
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07/août/2019
10.67
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10.69
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05/août/2019
10.74
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02/août/2019
10.83
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01/août/2019
10.89
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31/juil./2019
10.91
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30/juil./2019
10.91
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29/juil./2019
10.93
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26/juil./2019
10.92
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25/juil./2019
10.92
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24/juil./2019
10.93
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23/juil./2019
10.9
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22/juil./2019
10.9
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19/juil./2019
10.91
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18/juil./2019
10.89
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17/juil./2019
10.92
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15/juil./2019
10.94
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12/juil./2019
10.92
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11/juil./2019
10.93
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10/juil./2019
10.91
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09/juil./2019
10.89
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08/juil./2019
10.9
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05/juil./2019
10.9
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04/juil./2019
10.94
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03/juil./2019
10.91
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02/juil./2019
10.87
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01/juil./2019
10.87
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28/juin/2019
10.8
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27/juin/2019
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26/juin/2019
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25/juin/2019
10.8
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14/juin/2019
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11/juin/2019
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10.48
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31/mai/2019
10.43
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28/mai/2019
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24/mai/2019
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10.5
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10.59
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10.65
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10.64
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30/avr./2019
10.63
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29/avr./2019
10.64
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26/avr./2019
10.63
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25/avr./2019
10.6
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24/avr./2019
10.62
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23/avr./2019
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18/avr./2019
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10.59
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15/avr./2019
10.58
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11/avr./2019
10.56
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10/avr./2019
10.54
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10.53
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04/avr./2019
10.51
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03/avr./2019
10.5
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02/avr./2019
10.48
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01/avr./2019
10.45
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29/mars/2019
10.39
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28/mars/2019
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27/mars/2019
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22/mars/2019
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19/mars/2019
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15/mars/2019
10.33
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14/mars/2019
10.3
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13/mars/2019
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12/mars/2019
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11/mars/2019
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08/mars/2019
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07/mars/2019
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06/mars/2019
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05/mars/2019
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04/mars/2019
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01/mars/2019
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28/févr./2019
10.25
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27/févr./2019
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26/févr./2019
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25/févr./2019
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22/févr./2019
10.26
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21/févr./2019
10.22
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20/févr./2019
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19/févr./2019
10.22
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18/févr./2019
10.21
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15/févr./2019
10.19
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14/févr./2019
10.15
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13/févr./2019
10.16
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12/févr./2019
10.13
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11/févr./2019
10.09
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08/févr./2019
10.07
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07/févr./2019
10.1
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10.14
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05/févr./2019
10.12
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04/févr./2019
10.07
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01/févr./2019
10.06
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31/janv./2019
10.02
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30/janv./2019
9.96
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29/janv./2019
9.95
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28/janv./2019
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25/janv./2019
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24/janv./2019
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23/janv./2019
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22/janv./2019
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21/janv./2019
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18/janv./2019
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17/janv./2019
9.81
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9.8
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14/janv./2019
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11/janv./2019
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9.62
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07/janv./2019
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9.43
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9.37
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31/déc./2018
9.4
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28/déc./2018
9.39
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27/déc./2018
9.25
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21/déc./2018
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20/déc./2018
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19/déc./2018
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18/déc./2018
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17/déc./2018
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14/déc./2018
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12/déc./2018
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9.89
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10
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30/nov./2018
9.91
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28/nov./2018
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26/nov./2018
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23/nov./2018
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22/nov./2018
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19/nov./2018
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07/nov./2018
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02/nov./2018
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31/oct./2018
9.89
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30/oct./2018
9.81
-0.05
-0.5070993914807302
29/oct./2018
9.86
0.05
0.509683995922528
26/oct./2018
9.81
-0.05
-0.5070993914807302
25/oct./2018
9.86
-0.07
-0.7049345417925479
24/oct./2018
9.93
0.03
0.30303030303030304
23/oct./2018
9.9
-0.09
-0.9009009009009009
22/oct./2018
9.99
-0.04
-0.3988035892323031
19/oct./2018
10.03
-0.02
-0.19900497512437812
18/oct./2018
10.05
-0.02
-0.19860973187686196
17/oct./2018
10.07
0.03
0.29880478087649404
16/oct./2018
10.04
0.04
0.4
15/oct./2018
10
-0.02
-0.1996007984031936
12/oct./2018
10.02
-0.03
-0.29850746268656714
11/oct./2018
10.05
-0.11
-1.0826771653543308
10/oct./2018
10.16
-0.05
-0.48971596474045054
09/oct./2018
10.21
-0.01
-0.09784735812133072
08/oct./2018
10.22
-0.03
-0.2926829268292683
05/oct./2018
10.25
-0.05
-0.4854368932038835
04/oct./2018
10.3
-0.05
-0.4830917874396135
03/oct./2018
10.35
0.02
0.1936108422071636
02/oct./2018
10.33
-0.03
-0.28957528957528955
01/oct./2018
10.36
0.04
0.3875968992248062
28/sept./2018
10.32
-0.01
-0.0968054211035818
27/sept./2018
10.33
0
0
26/sept./2018
10.33
0
0
25/sept./2018
10.33
-0.01
-0.09671179883945841
24/sept./2018
10.34
-0.02
-0.19305019305019305
21/sept./2018
10.36
0.04
0.3875968992248062
20/sept./2018
10.32
0.03
0.2915451895043732
19/sept./2018
10.29
0.02
0.19474196689386564
18/sept./2018
10.27
0
0
17/sept./2018
10.27
0.01
0.09746588693957114
14/sept./2018
10.26
0
0
13/sept./2018
10.26
0.04
0.3913894324853229
12/sept./2018
10.22
0.02
0.19607843137254902
11/sept./2018
10.2
-0.02
-0.19569471624266144
10/sept./2018
10.22
0.02
0.19607843137254902
07/sept./2018
10.2
-0.04
-0.390625
06/sept./2018
10.24
0.01
0.09775171065493646
05/sept./2018
10.23
-0.03
-0.29239766081871343
04/sept./2018
10.26
-0.04
-0.3883495145631068
03/sept./2018
10.3
0.01
0.09718172983479106
31/août/2018
10.29
-0.03
-0.29069767441860467
30/août/2018
10.32
0
0
29/août/2018
10.32
-0.01
-0.0968054211035818
28/août/2018
10.33
0.02
0.19398642095053345
27/août/2018
10.31
0.05
0.4873294346978557
24/août/2018
10.26
0.01
0.0975609756097561
23/août/2018
10.25
0
0
22/août/2018
10.25
0
0
21/août/2018
10.25
0.03
0.29354207436399216
20/août/2018
10.22
0.04
0.3929273084479371
17/août/2018
10.18
0
0
16/août/2018
10.18
0.01
0.09832841691248771
14/août/2018
10.17
-0.01
-0.09823182711198428
13/août/2018
10.18
-0.02
-0.19607843137254902
10/août/2018
10.2
-0.06
-0.5847953216374269
09/août/2018
10.26
0
0
08/août/2018
10.26
-0.03
-0.2915451895043732
07/août/2018
10.29
0.06
0.5865102639296188
06/août/2018
10.23
0.02
0.1958863858961802
03/août/2018
10.21
0.01
0.09803921568627451
02/août/2018
10.2
-0.03
-0.2932551319648094
01/août/2018
10.23
0.03
0.29411764705882354
31/juil./2018
10.2
0
0
30/juil./2018
10.2
-0.01
-0.0979431929480901
27/juil./2018
10.21
0.01
0.09803921568627451
26/juil./2018
10.2
0.02
0.19646365422396855
25/juil./2018
10.18
0.03
0.2955665024630542
24/juil./2018
10.15
0.03
0.2964426877470356
23/juil./2018
10.12
0
0
20/juil./2018
10.12
0
0
19/juil./2018
10.12
0
0
18/juil./2018
10.12
0.02
0.19801980198019803
17/juil./2018
10.1
-0.02
-0.1976284584980237
16/juil./2018
10.12
0.02
0.19801980198019803
13/juil./2018
10.1
0.01
0.09910802775024777
12/juil./2018
10.09
0.01
0.0992063492063492
11/juil./2018
10.08
-0.03
-0.29673590504451036
10/juil./2018
10.11
0.01
0.09900990099009901
09/juil./2018
10.1
0.09
0.8991008991008991
06/juil./2018
10.01
0.03
0.30060120240480964
05/juil./2018
9.98
0.02
0.20080321285140562
04/juil./2018
9.96
-0.04
-0.4
03/juil./2018
10
0.07
0.7049345417925479
02/juil./2018
9.93
-0.05
-0.501002004008016
29/juin/2018
9.98
0.05
0.5035246727089627
28/juin/2018
9.93
-0.08
-0.7992007992007992
27/juin/2018
10.01
0.03
0.30060120240480964
26/juin/2018
9.98
-0.02
-0.2
25/juin/2018
10
-0.06
-0.5964214711729622
22/juin/2018
10.06
0.01
0.09950248756218906
21/juin/2018
10.05
-0.03
-0.2976190476190476
20/juin/2018
10.08
0.04
0.398406374501992
19/juin/2018
10.04
-0.05
-0.49554013875123887
18/juin/2018
10.09
-0.03
-0.2964426877470356
15/juin/2018
10.12
-0.02
-0.19723865877712032
14/juin/2018
10.14
0.01
0.09871668311944719
13/juin/2018
10.13
0
0
12/juin/2018
10.13
0.01
0.09881422924901186
11/juin/2018
10.12
0.02
0.19801980198019803
08/juin/2018
10.1
-0.01
-0.09891196834817013
07/juin/2018
10.11
0.04
0.3972194637537239
06/juin/2018
10.07
0
0
05/juin/2018
10.07
0
0
04/juin/2018
10.07
0.02
0.19900497512437812
01/juin/2018
10.05
0.05
0.5
31/mai/2018
10
0
0
30/mai/2018
10
0
0
29/mai/2018
10
-0.06
-0.5964214711729622
28/mai/2018
10.06
0
0
25/mai/2018
10.06
0.02
0.199203187250996
24/mai/2018
10.04
0
0
23/mai/2018
10.04
-0.07
-0.6923837784371909
22/mai/2018
10.11
0.05
0.4970178926441352
18/mai/2018
10.06
-0.01
-0.09930486593843098
17/mai/2018
10.07
0
0
16/mai/2018
10.07
0.02
0.19900497512437812
15/mai/2018
10.05
-0.04
-0.39643211100099107
14/mai/2018
10.09
-0.01
-0.09900990099009901
11/mai/2018
10.1
0.15
1.5075376884422111
09/mai/2018
9.95
-0.01
-0.10040160642570281
08/mai/2018
9.96
-0.02
-0.20040080160320642
07/mai/2018
9.98
0.06
0.6048387096774194
04/mai/2018
9.92
-0.04
-0.40160642570281124
03/mai/2018
9.96
0
0
02/mai/2018
9.96
-0.06
-0.5988023952095808
30/avr./2018
10.02
0.02
0.2
27/avr./2018
10
0.03
0.30090270812437314
26/avr./2018
9.97
0.03
0.30181086519114686
25/avr./2018
9.94
-0.08
-0.7984031936127745
24/avr./2018
10.02
0.02
0.2
23/avr./2018
10
-0.05
-0.4975124378109453
20/avr./2018
10.05
-0.01
-0.09940357852882704
19/avr./2018
10.06
-0.02
-0.1984126984126984
18/avr./2018
10.08
0.03
0.29850746268656714
17/avr./2018
10.05
0.05
0.5
16/avr./2018
10
0.01
0.1001001001001001
13/avr./2018
9.99
0
0
12/avr./2018
9.99
0.03
0.30120481927710846
11/avr./2018
9.96
0.02
0.2012072434607646
10/avr./2018
9.94
0.02
0.20161290322580644
09/avr./2018
9.92
-0.04
-0.40160642570281124
06/avr./2018
9.96
0.02
0.2012072434607646
05/avr./2018
9.94
0.1
1.016260162601626
04/avr./2018
9.84
-0.01
-0.10152284263959391
03/avr./2018
9.85
-0.03
-0.30364372469635625
29/mars/2018
9.88
0.01
0.10131712259371833
28/mars/2018
9.87
-0.03
-0.30303030303030304
27/mars/2018
9.9
0.03
0.303951367781155
26/mars/2018
9.87
-0.06
-0.6042296072507553
23/mars/2018
9.93
-0.03
-0.30120481927710846
22/mars/2018
9.96
-0.06
-0.5988023952095808
21/mars/2018
10.02
0
0
20/mars/2018
10.02
-0.03
-0.29850746268656714
19/mars/2018
10.05
-0.06
-0.5934718100890207
16/mars/2018
10.11
0.02
0.19821605550049554
15/mars/2018
10.09
-0.02
-0.19782393669634027
14/mars/2018
10.11
-0.04
-0.39408866995073893
13/mars/2018
10.15
0.03
0.2964426877470356
12/mars/2018
10.12
0.05
0.49652432969215493
09/mars/2018
10.07
0.03
0.29880478087649404
08/mars/2018
10.04
0.03
0.2997002997002997
07/mars/2018
10.01
-0.01
-0.0998003992015968
06/mars/2018
10.02
0.08
0.8048289738430584
05/mars/2018
9.94
0.03
0.30272452068617556
02/mars/2018
9.91
-0.08
-0.8008008008008008
01/mars/2018
9.99
-0.1
-0.9910802775024777
28/févr./2018
10.09
-0.04
-0.39486673247778875
27/févr./2018
10.13
0.02
0.19782393669634027
26/févr./2018
10.11
0.06
0.5970149253731343
23/févr./2018
10.05
0.01
0.099601593625498
22/févr./2018
10.04
-0.03
-0.29791459781529295
21/févr./2018
10.07
0.01
0.09940357852882704
20/févr./2018
10.06
-0.01
-0.09930486593843098
19/févr./2018
10.07
0.02
0.19900497512437812
16/févr./2018
10.05
0.04
0.3996003996003996
15/févr./2018
10.01
0.09
0.907258064516129
14/févr./2018
9.92
-0.01
-0.10070493454179255
13/févr./2018
9.93
0.01
0.10080645161290322
12/févr./2018
9.92
0.01
0.10090817356205853
09/févr./2018
9.91
-0.09
-0.9
08/févr./2018
10
-0.05
-0.4975124378109453
07/févr./2018
10.05
0.05
0.5
06/févr./2018
10
--
--
BGF Dynamic High Income Fund
Lancement du fonds
06-févr.-2018
Date de fin du mois
Performance mensuelle
28/févr./2018
--
31/mars/2018
-2.081269
30/avr./2018
1.417004
31/mai/2018
-0.199601
30/juin/2018
-0.2
31/juil./2018
2.204409
31/août/2018
0.882353
30/sept./2018
0.291545
31/oct./2018
-4.166667
30/nov./2018
0.202224
31/déc./2018
-5.146317
31/janv./2019
6.595745
28/févr./2019
2.295409
31/mars/2019
1.365854
30/avr./2019
2.309913
31/mai/2019
-1.881468
30/juin/2019
3.547459
31/juil./2019
1.018519
31/août/2019
-0.549954
30/sept./2019
1.198157
31/oct./2019
1.001821
30/nov./2019
1.172227
31/déc./2019
1.960784
31/janv./2020
0.699301
29/févr./2020
-5.208333
31/mars/2020
-16.208791
30/avr./2020
9.508197
31/mai/2020
3.692615
30/juin/2020
1.251203
31/juil./2020
4.277567
31/août/2020
2.278943
30/sept./2020
-1.515152
31/oct./2020
-1.447964
30/nov./2020
7.897153
31/déc./2020
2.723404
31/janv./2021
0.8285
28/févr./2021
0.739523
31/mars/2021
1.468189
30/avr./2021
3.135048
31/mai/2021
1.01325
30/juin/2021
0.925926
31/juil./2021
0.764526
31/août/2021
1.441578
30/sept./2021
-2.094241
31/oct./2021
1.604278
30/nov./2021
-0.902256
31/déc./2021
2.503794
31/janv./2022
-4.441155
28/févr./2022
-2.168861
31/mars/2022
1.583531
30/avr./2022
-4.988309
31/mai/2022
-2.296965
30/juin/2022
-7.640638
31/juil./2022
6.090909
31/août/2022
-1.885176
30/sept./2022
-7.68559
31/oct./2022
3.59508
30/nov./2022
3.378995
31/déc./2022
-1.060071
31/janv./2023
5.267857
28/févr./2023
-1.526718
31/mars/2023
-0.258398
30/avr./2023
1.727116
31/mai/2023
-1.273345
30/juin/2023
3.095443
31/juil./2023
2.502085
31/août/2023
-1.057771
30/sept./2023
-2.302632
31/oct./2023
-2.272727
30/nov./2023
6.373816
31/déc./2023
4.453441
31/janv./2024
0.697674
29/févr./2024
1.231717